| Program Date: |
06/12/26 15:03:48 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/15 | 3.59 | 14282.55 | 9/08 | 3.64 | 136.56 |
| 6/16 | 3.56 | 575.00 | 9/15-23 | 3.635 | 17.60 |
| 6/17-24 | 3.56 | 213.08 | O/05 | 3.64 | 50.00 |
| 6/26 | 3.58 | 300.00 | O/27-N/12 | 3.65 | 103.00 |
| 7/01 | 3.585 | 89.50 | D/02-04 | 3.66 | 375.00 |
| 7/14 | 3.60/3.61 | 100.00/100.00 | D/15 | 3.66 | 2.00 |
| 7/15 | 3.59 | 135.00 | 1/27 | 3.685 | 30.00 |
| 7/20 | 3.595 | 25.09 | 2/16 | 3.695 | 35.00 |
| 7/23 | 3.62 | 200.00 | 5/24 | 3.735 | 25.00 |
| 7/28 | 3.605/3.62 | 5.00/40.00 | 6/03 | 3.75 | 9.40 |
| 7/31 | 3.605 | 1.38 | 6/11 | 3.735 | 1.04 |
| 8/11-9/04 | 3.625 | 320.10 | TOTAL | 17171.285 | MM |
For more information call 703-467-3648
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