| Program Date: |
02/04/26 15:03:55 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 2/05 | 3.53 | 13173.67 | 4/28 | 3.595 | 250.00 |
| 2/06 | 3.52 | 1800.00 | 5/08 | 3.59 | 35.55 |
| 2/09-13 | 3.51 | 747.00 | 5/13-29 | 3.585 | 200.00 |
| 2/19-27 | 3.48 | 36.84 | 6/05 | 3.585/3.595 | 70.00/10.00 |
| 3/13 | 3.62 | 20.07 | 6/15 | 3.575 | 60.00 |
| 3/16 | 3.62 | 123.78 | 6/18 | 3.565 | 25.00 |
| 3/23 | 3.62 | 200.00 | 7/06 | 3.55 | 2.00 |
| 3/30 | 3.60 | 100.00 | 8/07 | 3.53 | 12.79 |
| 4/08-10 | 3.59 | 20.13 | 8/24 | 3.505 | 25.00 |
| 4/14-15 | 3.59 | 106.25 | 9/04 | 3.505 | 1.15 |
| 4/20 | 3.59 | 200.00 | TOTAL | 17219.220 | MM |
For more information call 703-467-3648
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