| Program Date: |
07/02/26 14:02:35 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 7/06 | 3.55/3.57 | 618.50/12323.17 | O/14 | 3.69 | 0.34 |
| 7/07 | 3.57 | 431.11 | N/04-05 | 3.705 | 247.25 |
| 7/08-15 | 3.58 | 1445.41 | N/10 | 3.71 | 3.50 |
| 7/16-24 | 3.595 | 390.34 | D/02 | 3.725 | 6.00 |
| 7/29 | 3.60 | 3.00 | 1/22 | 3.77 | 20.00 |
| 8/24 | 3.64 | 220.00 | 1/29 | 3.775 | 50.00 |
| 8/25 | 3.64 | 58.80 | 4/02 | 3.805 | 0.30 |
| 9/08 | 3.655 | 24.00 | 5/03 | 3.82 | 25.00 |
| 9/21 | 3.66 | 0.10 | 5/10-12 | 3.825 | 50.00 |
| 9/25 | 3.645 | 200.00 | 6/09 | 3.835 | 25.00 |
| O/06 | 3.68 | 15.00 | 7/02 | 3.84 | 0.25 |
| O/07 | 3.665 | 250.00 | TOTAL | 16407.065 | MM |
For more information call 703-467-3648
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