| Program Date: |
06/08/26 15:03:29 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/09 | 3.55 | 12725.00 | O/26 | 3.64 | 100.00 |
| O/N 6/10 | 3.54 | 70.10 | N/09 | 3.65 | 3.00 |
| 6/11 | 3.54 | 38.50 | D/21 | 3.675 | 30.00 |
| 6/12 | 3.54 | 128.00 | D/28 | 3.68 | 20.42 |
| 6/15 | 3.53 | 22.35 | 1/08 | 3.685 | 35.00 |
| 7/10 | 3.61 | 30.00 | 1/12 | 3.695 | 5.00 |
| 7/30 | 3.625 | 200.00 | 1/25 | 3.70 | 50.00 |
| 8/07-24 | 3.61 | 157.15 | 5/06 | 3.755 | 4.50 |
| 9/25 | 3.625 | 66.00 | TOTAL | 13785.026 | MM |
| O/07 | 3.63 | 100.00 | | | |
For more information call 703-467-3648
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