| Program Date: |
06/26/26 15:06:48 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/29 | 3.46 | 7946.93 | 9/30 | 3.67 | 66.02 |
| O/N 6/30 | 3.44 | 500.00 | O/15 | 3.695 | 0.40 |
| 7/29 | 3.63 | 102.50 | D/30 | 3.75 | 57.69 |
| 8/07 | 3.645 | 151.50 | 1/29 | 3.77 | 30.00 |
| 09/01 | 3.65 | 17.23 | 2/17 | 3.78 | 7.00 |
| 9/08 | 3.67 | 3.45 | 3/18-25 | 3.795 | 13.25 |
| 9/14 | 3.665 | 200.00 | 4/19 | 3.805 | 15.00 |
| 9/15 | 3.67 | 200.00 | 5/10 | 3.81 | 10.00 |
| 9/22-23 | 3.675 | 150.00 | TOTAL | 9470.965 | MM |
For more information call 703-467-3648
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