| Program Date: |
06/02/26 15:03:45 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/03 | 3.57 | 15935.11 | O/19 | 3.62 | 1.50 |
| O/N 6/04 | 3.56 | 160.00 | N/19 | 3.63 | 75.00 |
| 6/04-15 | 3.54-3.56 | 23.33 | D/14 | 3.635 | 100.00 |
| 6/29 | 3.54 | 433.44 | D/21-22 | 3.64 | 13.37 |
| 7/16 | 3.63 | 101.78 | 1/04 | 3.645 | 11.00 |
| 7/20 | 3.63 | 225.00 | 1/11-12 | 3.65 | 35.00 |
| 7/27 | 3.63 | 150.00 | 2/01-04 | 3.655 | 36.00 |
| 8/03 | 3.605 | 226.20 | 3/22-30 | 3.665 | 28.50 |
| 8/14-17 | 3.61 | 200.00 | 4/01 | 3.66 | 16.00 |
| 9/08 | 3.61 | 20.41 | 4/05 | 3.67 | 4.84 |
| 9/14 | 3.605 | 0.17 | 4/26 | 3.68 | 25.00 |
| 9/21 | 3.62 | 81.87 | 5/04 | 3.68 | 16.00 |
| O/02-07 | 3.615 | 55.00 | TOTAL | 17974.508 | MM |
For more information call 703-467-3648
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