| Program Date: |
01/20/26 15:02:48 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 1/21 | 3.52 | 15949.89 | 5/29 | 3.545 | 300.00 |
| O/N 1/22 | 3.48 | 407.50 | 6/01-05 | 3.54 | 427.50 |
| 1/23-26 | 3.48 | 411.10 | 6/25 | 3.535 | 25.00 |
| 1/29-30 | 3.50 | 107.83 | 7/06-08 | 3.515 | 38.01 |
| 2/03 | 3.48 | 10.00 | 7/14-16 | 3.535 | 2000.00 |
| 2/23 | 3.57 | 15.32 | 8/04-07 | 3.495 | 100.00 |
| 2/26 | 3.59 | 95.04 | 8/14 | 3.49 | 18.00 |
| 2/27 | 3.60 | 1000.00 | 9/01 | 3.475 | 50.00 |
| 3/02 | 3.58 | 108.00 | 9/08 | 3.48 | 20.00 |
| 3/03 | 3.58/3.59 | 40.00/294.00 | 9/28-O/01 | 3.46 | 40.00 |
| 3/06 | 3.58 | 30.00 | O/08 | 3.455 | 20.00 |
| 3/16 | 3.58 | 200.00 | O/16 | 3.45 | 40.00 |
| 3/23-27 | 3.575 | 226.16 | O/22 | 3.44 | 25.00 |
| 4/10 | 3.565 | 192.00 | N/02 | 3.425 | 3.00 |
| 4/13-14 | 3.575/3.59 | 40.20/279.00 | D/08 | 3.405 | 7.40 |
| 4/17-20 | 3.56 | 12.00 | D/18 | 3.405 | 10.50 |
| 5/14 | 3.56 | 60.00 | TOTAL | 22852.448 | MM |
| 5/22 | 3.55 | 250.00 | | | |
For more information call 703-467-3648
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