| Program Date: |
04/08/26 15:05:59 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 4/09 | 3.56 | 16700.00 | 7/20-31 | 3.595 | 250.00 |
| O/N 4/10 | 3.55 | 75.00 | 8/03 | 3.59 | 100.00 |
| 4/10-17 | 3.55 | 699.47 | 8/13-19 | 3.59 | 250.00 |
| 4/20-24 | 3.59 | 523.40 | 9/04 | 3.59 | 25.00 |
| 5/01 | 3.565 | 141.15 | O/09 | 3.58 | 150.00 |
| 6/08-10 | 3.60 | 61.23 | N/20 | 3.57 | 0.63 |
| 6/15-30 | 3.60 | 250.00 | D/01 | 3.57 | 20.00 |
| 7/01 | 3.595 | 200.00 | D/14 | 3.555 | 1.10 |
| 7/06 | 3.595 | 156.66 | D/28 | 3.58 | 100.00 |
| 7/14-16 | 3.595 | 369.73 | TOTAL | 20073.366 | MM |
For more information call 703-467-3648
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