| Program Date: |
03/06/26 15:02:32 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 3/09 | 3.48 | 7750.02 | 4/20 | 3.62 | 7.00 |
| O/N 3/10 | 3.48 | 500.00 | 4/23 | 3.63 | 20.00 |
| 3/11-18 | 3.48 | 186.22 | 4/29 | 3.58 | 91.28 |
| 3/31 | 3.63 | 150.00 | 5/15 | 3.575 | 20.00 |
| 4/02 | 3.63 | 350.00 | 6/03 | 3.58 | 40.73 |
| 4/07 | 3.63 | 151.50 | 6/30 | 3.575 | 126.05 |
| 4/10 | 3.63 | 115.00 | 7/13 | 3.565 | 75.63 |
| 4/13 | 3.63 | 2.50 | 8/12 | 3.54 | 23.80 |
| 4/15 | 3.62 | 7.00 | 8/31 | 3.52 | 2.74 |
| 4/16 | 3.63 | 233.00 | D/23 | 3.415 | 2.40 |
| 4/17 | 3.62 | 7.00 | TOTAL | 9861.846 | MM |
For more information call 703-467-3648
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