| Program Date: |
10/10/25 15:03:02 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N O/14 | 4.03/4.04 | 1240.20/13607.6 | 1/16 | 3.79 | 3.00 |
| O/15 | 3.97 | 26.16 | 1/22 | 3.78 | 100.00 |
| N/07 | 4.015 | 200.00 | 1/26 | 3.82 | 2.05 |
| N/20 | 3.985 | 2.52 | 1/30 | 3.765 | 200.00 |
| N/24 | 3.975 | 6.00 | 2/12 | 3.76 | 24.00 |
| 1/02 | 3.815 | 100.00 | 2/17 | 3.75 | 250.00 |
| 1/05 | 3.80 | 70.00 | TOTAL | 15981.579 | MM |
| 1/15 | 3.84 | 150.00 | | | |
For more information call 703-467-3648
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