| Program Date: |
03/31/26 15:03:09 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 4/01 | 3.50/3.55 | 1955.84/3600.00 | 7/10 | 3.605 | 1.52 |
| 4/02-15 | 3.59 | 1443.62 | 7/15 | 3.60/3.61 | 0.10/126.54 |
| 6/08 | 3.61 | 1.20 | 8/27 | 3.62 | 900.00 |
| 6/09-12 | 3.615 | 65.68 | 9/02 | 3.59 | 1.10 |
| 6/15 | 3.61 | 0.71 | 9/10 | 3.62 | 500.00 |
| 6/16 | 3.615 | 12.00 | 9/28 | 3.585 | 15.28 |
| 6/17-22 | 3.61 | 90.00 | O/02 | 3.59 | 15.20 |
| 6/24 | 3.615 | 45.00 | O/05 | 3.585 | 0.80 |
| 6/29 | 3.605 | 100.00 | 1/05 | 3.55 | 4.77 |
| 7/06 | 3.605 | 100.00 | TOTAL | 8979.353 | MM |
For more information call 703-467-3648
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