2016-2017 | D7000232013 | V0036220001 | FED FUNDS | $28,749.92 | 41202261021411004000010413300 | | 11/09/2016 |
2016-2017 | D7000206070 | V0032650002 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 10/26/2016 |
2016-2017 | D7000114687 | V0018630001 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 09/08/2016 |
2016-2017 | D7000016491 | V0002210003 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | C | 07/15/2016 |
2015-2016 | D6000633947 | V0100920001 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 06/16/2016 |
2015-2016 | D6000597187 | V0095740002 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 05/27/2016 |
2015-2016 | D6000597187 | V0095740003 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 05/27/2016 |
2015-2016 | D6000501844 | V0080890001 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 04/07/2016 |
2015-2016 | D6000448595 | V0072700001 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 03/09/2016 |
2015-2016 | D6000414928 | V0067650001 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 02/19/2016 |
2015-2016 | D6000354811 | V0058080002 | FED FUNDS | $28,014.16 | 41202261021411004000010413300 | | 01/19/2016 |
2015-2016 | D6000183869 | V0030660001 | FED FUNDS | ($27,959.39) | 41202261021411004000010413300 | | 01/12/2016 |
2015-2016 | D6000183869 | V0030660001 | FED FUNDS | $27,959.39 | 41202261021411004000010413300 | | 01/12/2016 |
2015-2016 | D6000264144 | V0043320001 | FED FUNDS | $27,959.48 | 41202261021411004000010413300 | | 11/20/2015 |
2015-2016 | D6000215851 | V0035900002 | G/A-VIC AS | $27,959.43 | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215851 | V0035900002 | G/A-VIC AS | ($27,959.43) | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215851 | V0035900002 | FED FUNDS | $27,959.43 | 41202261021411004000010413300 | | 10/26/2015 |
2015-2016 | D6000008072 | V0001310001 | FED FUNDS | $27,963.50 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000008072 | V0001310001 | FED FUNDS | ($27,963.50) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000063939 | V0011440001 | FED FUNDS | $27,963.49 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000063939 | V0011440001 | FED FUNDS | ($27,963.49) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000145341 | V0024780001 | FED FUNDS | $27,959.43 | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000145341 | V0024780001 | FED FUNDS | ($27,959.43) | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000008072 | V0001310001 | FED FUNDS | ($27,963.50) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000008072 | V0001310001 | FED FUNDS | $27,963.50 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000063939 | V0011440001 | FED FUNDS | ($27,963.49) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000063939 | V0011440001 | FED FUNDS | $27,963.49 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000145341 | V0024780001 | FED FUNDS | ($27,959.43) | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000145341 | V0024780001 | FED FUNDS | $27,959.43 | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000183869 | V0030660001 | FED FUNDS | $27,959.39 | 41202261021411004000010413300 | | 10/08/2015 |
2015-2016 | D6000145341 | V0024780001 | FED FUNDS | $27,959.43 | 41202261021411004000010413300 | | 09/18/2015 |
2015-2016 | D6000063939 | V0011440001 | FED FUNDS | $27,963.49 | 41202261021411004000010413300 | C | 08/06/2015 |
2015-2016 | D5000530229 | V0091580001 | FED FUNDS | ($27,625.28) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000530229 | V0091580002 | FED FUNDS | ($27,963.49) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000530229 | V0091580003 | FED FUNDS | ($27,942.63) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000530229 | V0091580001 | FED FUNDS | $27,625.28 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000530229 | V0091580002 | FED FUNDS | $27,963.49 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000530229 | V0091580003 | FED FUNDS | $27,942.63 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000647681 | V0110150001 | FED FUNDS | ($27,963.52) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000647681 | V0110150002 | FED FUNDS | ($27,963.55) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000647681 | V0110150001 | FED FUNDS | $27,963.52 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000647681 | V0110150002 | FED FUNDS | $27,963.55 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D6000008072 | V0001310001 | FED FUNDS | $27,963.50 | 41202261021411004000010413300 | C | 07/09/2015 |
2014-2015 | D5000647681 | V0110150001 | FED FUNDS | $27,963.52 | 41202261021411004000010413300 | | 06/11/2015 |
2014-2015 | D5000647681 | V0110150002 | FED FUNDS | $27,963.55 | 41202261021411004000010413300 | | 06/11/2015 |
2014-2015 | D5000530229 | V0091580001 | FED FUNDS | $27,625.28 | 41202261021411004000010413300 | | 04/13/2015 |
2014-2015 | D5000530229 | V0091580002 | FED FUNDS | $27,963.49 | 41202261021411004000010413300 | | 04/13/2015 |
2014-2015 | D5000530229 | V0091580003 | FED FUNDS | $27,942.63 | 41202261021411004000010413300 | | 04/13/2015 |
2014-2015 | D5000460826 | V0080850001 | FED FUNDS | $28,010.68 | 41202261021411004000010413300 | | 03/09/2015 |
2014-2015 | D5000455272 | V0080180001 | FED FUNDS | $28,010.71 | 41202261021411004000010413300 | | 03/05/2015 |