| Program Date: |
06/10/26 15:06:50 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/11 | 3.55 | 16659.61 | 9/16 | 3.62 | 16.90 |
| O/N 6/12 | 3.54 | 686.70 | O/08-09 | 3.63 | 65.00 |
| 6/15-30 | 3.54 | 914.36 | O/21 | 3.64 | 2.00 |
| 7/31 | 3.595 | 180.00 | N/05 | 3.65 | 7.00 |
| 8/07 | 3.61 | 1.50 | N/23 | 3.655 | 30.00 |
| 8/10 | 3.61/3.615 | 25.15/250.00 | D/02 | 3.66 | 100.00 |
| 8/11 | 3.615 | 200.00 | D/11 | 3.665 | 1.97 |
| 8/14-19 | 3.61/3.615 | 38.70/180.00 | 3/05 | 3.715 | 4.12 |
| 8/26 | 3.61/3.615 | 5.00/53.00 | 5/28 | 3.75 | 0.13 |
| 9/02-04 | 3.615 | 325.00 | TOTAL | 19747.778 | MM |
| 9/15 | 3.625 | 0.15 | | | |
For more information call 703-467-3648
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