| Program Date: |
05/03/24 15:01:03 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/06 | 5.28 | 18508.13 | 8/06-09 | 5.250 | 275.35 |
| 5/07-20 | 5.27 | 793.34 | 9/30-O/04 | 5.135 | 6.39 |
| 5/21-24 | 5.27 | 87.73 | O/07-11 | 5.135 | 0.35 |
| 6/25 | 5.275 | 25.00 | O/21-25 | 5.12 | 300.00 |
| 7/02 | 5.27 | 200.00 | N/04-15 | 5.07 | 49.95 |
| 7/05 | 5.27 | 25.00 | N/18-29 | 5.055 | 150.00 |
| 7/08-11 | 5.27 | 355.01 | 4/28-5/02 | 4.84 | 7.00 |
| 7/16 | 5.265 | 225.35 | TOTAL | 21008.599 | MM |
For more information call 703-467-3648
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