| Program Date: |
06/04/26 15:01:42 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/05 | 3.54/3.55 | 517.68/15525.03 | O/30 | 3.62 | 170.60 |
| O/N 6/08 | 3.54 | 2.60 | D/15-17 | 3.64 | 3.30 |
| 6/08-30 | 3.54 | 234.83 | 1/08 | 3.645 | 30.00 |
| 8/07 | 3.59 | 75.48 | 1/15 | 3.65 | 13.29 |
| 8/10-27 | 3.61 | 14.50 | 3/29 | 3.67 | 30.00 |
| 8/31-9/01 | 3.62 | 112.00 | 5/04-05 | 3.685 | 11.50 |
| 9/21-30 | 3.61 | 300.29 | 5/24-6/04 | 3.69 | 6.00 |
| O/07 | 3.615 | 145.00 | TOTAL | 17242.086 | MM |
| O/20 | 3.615 | 50.00 | | | |
For more information call 703-467-3648
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