| Program Date: |
02/23/26 15:05:43 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 2/24 | 3.51 | 11575.30 | 7/06 | 3.575 | 3.00 |
| 2/25 | 3.49 | 496.00 | 7/10 | 3.585 | 6.00 |
| 2/26 | 3.50 | 352.45 | 7/16 | 3.58 | 100.00 |
| O/N 2/27 | 3.50 | 2140.00 | 7/20-24 | 3.575 | 750.00 |
| 3/31 | 3.63 | 296.00 | 7/27-31 | 3.565 | 345.00 |
| 4/09 | 3.63 | 342.90 | 8/03-04 | 3.56 | 203.80 |
| 4/21-23 | 3.61/3.615 | 0.60/15.09 | 8/05-14 | 3.55 | 13.50 |
| 4/27 | 3.605 | 275.00 | 8/20-28 | 3.54 | 2135.00 |
| 5/04-08 | 3.61 | 116.40 | 9/08 | 3.515 | 5.60 |
| 5/15 | 3.615 | 0.48 | 9/21 | 3.52 | 1100.00 |
| 5/21-22 | 3.61/3.615 | 15.00/32.00 | O/02 | 3.49 | 7.50 |
| 5/26-28 | 3.61 | 105.21 | O/05 | 3.48 | 0.50 |
| 6/05 | 3.605 | 11.00 | 2/23 | 3.34 | 10.00 |
| 6/25 | 3.595 | 400.00 | TOTAL | 20875.255 | MM |
| 7/01 | 3.58/3.585 | 11.02/10.91 | | | |
For more information call 703-467-3648
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