| Program Date: |
04/06/26 15:04:39 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 4/07 | 3.61 | 14642.63 | 8/28 | 3.61 | 40.00 |
| 4/08-10 | 3.60 | 594.79 | 9/08-24 | 3.60 | 92.11 |
| 4/13-30 | 3.60 | 1330.65 | D/04 | 3.60 | 15.00 |
| 5/05 | 3.62 | 219.70 | 1/06-20 | 3.595 | 100.00 |
| 5/26-6/05 | 3.60 | 55.30 | 1/28 | 3.595/3.60 | 10.00/750.00 |
| 6/30 | 3.60 | 110.00 | 1/29 | 3.60 | 1350.00 |
| 7/15 | 3.60 | 440.50 | 2/02-05 | 3.595 | 120.00 |
| 7/20-21 | 3.60 | 194.50 | 3/11-31 | 3.585 | 45.00 |
| 8/05 | 3.595 | 100.00 | 4/06 | 3.58 | 15.00 |
| 8/24-25 | 3.605 | 6.00 | TOTAL | 20231.179 | MM |
For more information call 703-467-3648
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