| Program Date: |
04/17/26 15:03:32 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 4/20 | 3.61 | 18300.00 | 8/19 | 3.58 | 100.00 |
| 4/21-30 | 3.60 | 1233.02 | 8/20 | 3.605 | 300.00 |
| 5/06-07 | 3.60 | 382.10 | 9/01 | 3.595 | 100.00 |
| 5/12 | 3.60 | 12.00 | 9/08 | 3.60 | 500.00 |
| 5/21 | 3.62 | 151.49 | 9/14-29 | 3.575/3.595 | 6.15/244.00 |
| 5/26 | 3.62 | 38.50 | O/02 | 3.58 | 40.00 |
| 6/02 | 3.615 | 56.30 | O/26 | 3.56 | 150.00 |
| 6/04 | 3.62 | 49.54 | N/12 | 3.57 | 50.00 |
| 6/05 | 3.615 | 50.00 | N/20 | 3.555 | 150.00 |
| 6/08 | 3.62 | 200.00 | N/23 | 3.55 | 100.00 |
| 6/22 | 3.59 | 30.20 | D/17 | 3.545 | 16.80 |
| 6/23 | 3.615 | 200.00 | D/31 | 3.54 | 0.63 |
| 7/14 | 3.59 | 200.00 | 3/30 | 3.50 | 2.74 |
| 7/21-22 | 3.62 | 1455.00 | 4/16 | 3.50 | 3.63 |
| 7/27-28 | 3.60 | 400.00 | TOTAL | 24522.089 | MM |
For more information call 703-467-3648
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