| Program Date: |
02/13/26 15:09:18 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 2/17 | 3.55/3.58 | 10965.71/370.38 | 6/25 | 3.565/3.57 | 50.00/250.00 |
| 2/20 | 3.53 | 87.00 | 7/02 | 3.55 | 7.50 |
| 3/11 | 3.625 | 1030.97 | 7/09 | 3.545 | 3.00 |
| 3/23 | 3.63 | 150.00 | 7/22 | 3.53 | 5.00 |
| 3/26 | 3.63 | 210.50 | 7/27 | 3.535 | 250.00 |
| 3/27 | 3.62 | 100.00 | 8/04-07 | 3.515 | 12.58 |
| 3/30-4/02 | 3.615 | 153.20 | 8/12 | 3.51 | 3.00 |
| 4/22 | 3.605 | 25.17 | 8/17 | 3.50 | 5.80 |
| 4/30-5/01 | 3.60 | 80.00 | 9/02 | 3.485 | 50.00 |
| 5/05-06 | 3.60 | 146.50 | 1/08 | 3.325 | 4.00 |
| 5/12-13 | 3.59 | 54.20 | 1/25 | 3.305 | 10.00 |
| 5/22 | 3.585 | 64.00 | 2/12 | 3.29 | 4.14 |
| 5/29 | 3.58 | 20.00 | TOTAL | 14112.638 | MM |
For more information call 703-467-3648
|