Program Date: 04/21/26 15:36:56

DaysRateTarget AmountDaysRateTarget Amount
O/N 4/223.5918638.908/283.605120.00
4/23-243.58894.408/31-9/183.60134.24
4/27-5/013.59817.94O/093.60100.00
5/063.59200.00O/153.591.19
5/12-183.59380.02O/233.59100.00
6/02-043.595/3.6017.50/20.00N/23-253.59/3.595100.00/500.00
6/123.595200.00D/23-243.585498.50
6/15-223.595/3.60280.13/10.801/063.5650.00
6/26-7/023.60747.201/213.581509.40
7/06-103.61959.002/013.55550.00
7/14-153.60209.774/133.555.00
7/16-173.60/3.62204.50/395.004/19-213.5513.00
7/24-313.60257.51TOTAL 27415.011MM
8/043.601.01

For more information call 703-467-3648