| Program Date: |
07/17/26 15:09:48 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 7/20 | 3.53 | 14386.38 | O/14 | 3.68 | 2.00 |
| O/N 7/21 | 3.51 | 500.00 | O/20 | 3.69 | 350.00 |
| 7/21-22 | 3.51 | 1.43 | O/21 | 3.68 | 31.86 |
| 8/11 | 3.635 | 50.00 | 1/19 | 3.76 | 1.50 |
| 8/18 | 3.635 | 250.00 | 3/02 | 3.785 | 70.00 |
| 8/31 | 3.64 | 110.00 | 3/18 | 3.79 | 10.00 |
| 9/21 | 3.65 | 138.30 | 4/16 | 3.80 | 15.06 |
| 9/22 | 3.645 | 125.00 | 5/17 | 3.815 | 10.00 |
| 9/28-30 | 3.655 | 125.00 | TOTAL | 16177.527 | MM |
For more information call 703-467-3648
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