| Program Date: |
05/01/25 15:02:47 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N | 4.25 | 20417.63 | 6/24 | 4.225 | 123.11 |
| 5/05 | 4.24 | 557.60 | 6/25 | 4.225 | 155.00 |
| 5/06 | 4.24 | 1701.59 | 7/03 | 4.20 | 50.00 |
| 5/07-08 | 4.235 | 320.25 | 7/25 | 4.17 | 200.00 |
| 5/12 | 4.21 | 400.00 | 8/27 | 4.12 | 4.05 |
| 5/13 | 4.235 | 126.00 | O/01-02 | 4.02 | 25.81 |
| 5/16 | 4.21 | 500.00 | N/10-14 | 3.905 | 200.00 |
| 5/21 | 4.22 | 515.73 | N/21 | 3.90 | 50.00 |
| 5/23 | 4.23 | 165.00 | N/28 | 3.875 | 19.60 |
| 5/27 | 4.22 | 60.28 | D/05 | 3.865 | 2.56 |
| 5/28 | 4.23 | 502.97 | 1/15 | 3.76 | 176.78 |
| 6/03-05 | 4.225 | 190.00 | TOTAL | 26513.953 | MM |
| 6/18 | 4.225 | 50.00 | | | |
For more information call 703-467-3648
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