| Program Date: |
07/02/25 15:10:34 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 7/03 | 4.14 | 11714.85 | 9/25 | 4.17/4.22 | 15.00/900.00 |
| 7/07-09 | 4.13 | 741.27 | 9/29 | 4.215 | 108.04 |
| 7/16-25 | 4.13 | 30.35 | O/06-07 | 4.205 | 325.60 |
| 8/06 | 4.22 | 115.50 | N/06 | 4.115 | 80.00 |
| 8/14 | 4.22 | 234.00 | 2/09 | 3.93 | 1.00 |
| 8/20-25 | 4.195 | 50.83 | 3/02 | 3.89 | 60.00 |
| 8/29 | 4.19 | 4.02 | 6/01 | 3.765 | 10.00 |
| 9/12 | 4.185 | 35.00 | TOTAL | 14425.461 | MM |
For more information call 703-467-3648
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