| Program Date: |
06/03/26 15:02:26 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/04 | 3.56 | 12166.44 | D/04 | 3.64 | 16.00 |
| O/N 6/05 | 3.54 | 510.00 | D/15 | 3.65 | 93.89 |
| 6/05 | 3.54 | 1.00 | D/28 | 3.655 | 19.50 |
| 8/03-04 | 3.605 | 2.81 | 1/19 | 3.665 | 50.00 |
| 8/18-31 | 3.61 | 251.36 | 2/08 | 3.67 | 25.00 |
| 9/11 | 3.61 | 26.18 | 2/17-18 | 3.675 | 20.00 |
| 9/25 | 3.61 | 1.29 | 3/29 | 3.685 | 10.00 |
| O/08 | 3.615 | 73.80 | TOTAL | 13274.141 | MM |
| N/12 | 3.63 | 6.87 | | | |
For more information call 703-467-3648
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