| Program Date: |
07/11/25 15:00:21 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 7/14 | 4.20/4.22 | 550.00/12846.00 | 9/23 | 4.25 | 77.30 |
| O/N 7/15 | 4.19 | 655.99 | O/21 | 4.195 | 46.00 |
| 7/16-25 | 4.19 | 480.58 | N/12 | 4.165 | 12.94 |
| 8/05 | 4.215 | 4.00 | N/24 | 4.155 | 2.50 |
| 8/12 | 4.25 | 240.00 | D/31 | 4.09 | 8.00 |
| 8/14-18 | 4.215 | 11.00 | 1/14 | 4.07 | 5.88 |
| 8/26 | 4.25 | 250.00 | 1/20-23 | 4.06 | 101.26 |
| 9/10 | 4.255 | 250.00 | 1/26-30 | 4.05 | 200.00 |
| 9/17 | 4.24 | 29.15 | TOTAL | 15800.853 | MM |
| 9/22 | 4.23 | 30.26 | | | |
For more information call 703-467-3648
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