| Program Date: |
06/09/26 15:06:29 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/10 | 3.55 | 18612.16 | 9/14 | 3.625 | 78.47 |
| 6/11 | 3.54 | 11.70 | O/20-30 | 3.64 | 104.00 |
| 6/15-24 | 3.54 | 1469.86 | N/04 | 3.645 | 100.00 |
| 6/26 | 3.545 | 75.00 | N/10 | 3.66 | 50.00 |
| 7/01 | 3.60 | 100.00 | N/23 | 3.66 | 50.00 |
| 7/06 | 3.60/3.605 | 98.82/1.18 | D/14 | 3.67 | 100.00 |
| 7/13 | 3.60 | 115.00 | 1/25-29 | 3.70 | 4.53 |
| 8/07 | 3.61 | 1.00 | 2/16 | 3.715 | 4.32 |
| 8/10-28 | 3.61 | 140.38 | 5/28-6/09 | 3.76 | 120.00 |
| 9/04 | 3.615 | 100.00 | TOTAL | 21336.402 | MM |
For more information call 703-467-3648
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