| Program Date: |
03/13/26 15:09:44 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 3/16 | 3.56 | 13462.25 | 5/26-6/08 | 3.59 | 85.15 |
| O/N 3/17 | 3.50 | 500.00 | 6/22 | 3.58 | 1.39 |
| 4/16-17 | 3.63 | 402.00 | 7/14 | 3.58 | 5.00 |
| 4/21 | 3.62 | 155.28 | 8/06 | 3.57 | 40.00 |
| 4/22 | 3.63 | 278.50 | 8/13 | 3.57 | 1250.00 |
| 4/24 | 3.63 | 35.00 | 8/24 | 3.56 | 50.00 |
| 4/28 | 3.63 | 200.00 | 9/17 | 3.55 | 11.10 |
| 4/30 | 3.62 | 7.00 | O/02-07 | 3.53/3.545 | 1.00/14.30 |
| 5/04-05 | 3.62 | 37.71 | N/13 | 3.525 | 17.25 |
| 5/12 | 3.62 | 1.00 | D/14 | 3.515 | 4.29 |
| 5/13- | 3.58 | 5.00 | TOTAL | 16563.218 | MM |
For more information call 703-467-3648
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