| Program Date: |
04/20/26 15:47:27 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 4/21 | 3.60 | 16546.89 | 7/01-16 | 3.60 | 173.66 |
| 4/22 | 3.59 | 218.01 | 7/17 | 3.62 | 200.00 |
| 4/23 | 3.59 | 130.00 | 7/20-31 | 3.60 | 617.43 |
| 4/24-5/04 | 3.59 | 1325.19 | 8/10 | 3.615 | 1200.00 |
| 5/05-06 | 3.59 | 120.00 | 8/14 | 3.61 | 253.00 |
| 5/13 | 3.59 | 100.00 | 8/25 | 3.60 | 50.00 |
| 5/18 | 3.62 | 275.00 | 9/01 | 3.595 | 100.00 |
| 5/19 | 3.62 | 200.00 | 9/08-15 | 3.585 | 4.00 |
| 5/21 | 3.62 | 275.00 | 9/23-25 | 3.60 | 568.25 |
| 5/26 | 3.62 | 300.00 | N/10 | 3.595 | 500.00 |
| 5/28 | 3.62 | 175.00 | N/25 | 3.59 | 1000.00 |
| 5/29 | 3.62 | 185.00 | N/27 | 3.565/3.59 | 30.00/250.00 |
| 6/02 | 3.615 | 137.91 | D/15-18 | 3.56 | 36.27 |
| 6/04-08 | 3.62 | 820.66 | D/24 | 3.575 | 500.00 |
| 6/09 | 3.60 | 16.90 | 1/15 | 3.55 | 0.77 |
| 6/11 | 3.615 | 400.00 | 3/12 | 3.53 | 4.13 |
| 6/12 | 3.60 | 75.00 | 4/16 | 3.53 | 14.50 |
| 6/15-16 | 3.615 | 187.65 | TOTAL | 26990.225 | MM |
For more information call 703-467-3648
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