2016-2017 | D7000211376 | V0033430003 | FED FUNDS | $13,150.21 | 41202261021411004000010413300 | | 10/28/2016 |
2016-2017 | D7000170367 | V0026970001 | FED FUNDS | $12,938.76 | 41202261021411004000010413300 | | 10/06/2016 |
2016-2017 | D7000098117 | V0015070002 | FED FUNDS | $12,935.61 | 41202261021411004000010413300 | | 08/26/2016 |
2016-2017 | D7000042090 | V0006460001 | FED FUNDS | $12,919.51 | 41202261021411004000010413300 | C | 07/28/2016 |
2015-2016 | D6000637232 | V0101280002 | FED FUNDS | $12,919.54 | 41202261021411004000010413300 | | 06/17/2016 |
2015-2016 | D6000586063 | V0094190002 | FED FUNDS | $12,550.52 | 41202261021411004000010413300 | | 05/23/2016 |
2015-2016 | D6000520707 | V0083600001 | FED FUNDS | $12,834.00 | 41202261021411004000010413300 | | 04/18/2016 |
2015-2016 | D6000477305 | V0077090001 | FED FUNDS | $13,142.48 | 41202261021411004000010413300 | | 03/24/2016 |
2015-2016 | D6000428095 | V0069320001 | FED FUNDS | $13,142.52 | 41202261021411004000010413300 | | 02/26/2016 |
2015-2016 | D6000380979 | V0062090003 | FED FUNDS | $12,928.07 | 41202261021411004000010413300 | | 02/02/2016 |
2015-2016 | D6000341694 | V0056210001 | FED FUNDS | $12,923.42 | 41202261021411004000010413300 | | 01/11/2016 |
2015-2016 | D6000328306 | V0054030002 | FED FUNDS | $12,923.37 | 41202261021411004000010413300 | | 12/31/2015 |
2015-2016 | D6000215851 | V0035900003 | G/A-VIC AS | $16,599.66 | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215851 | V0035900003 | G/A-VIC AS | ($16,599.66) | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215851 | V0035900003 | FED FUNDS | $16,599.66 | 41202261021411004000010413300 | | 10/26/2015 |
2015-2016 | D6000058449 | V0010600002 | FED FUNDS | $12,920.42 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000058449 | V0010600002 | FED FUNDS | ($12,920.42) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000091330 | V0016030001 | FED FUNDS | $12,931.54 | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000091330 | V0016030001 | FED FUNDS | ($12,931.54) | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000165291 | V0027650003 | FED FUNDS | $12,931.55 | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000165291 | V0027650003 | FED FUNDS | ($12,931.55) | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000058449 | V0010600002 | FED FUNDS | ($12,920.42) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000058449 | V0010600002 | FED FUNDS | $12,920.42 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000091330 | V0016030001 | FED FUNDS | ($12,931.54) | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000091330 | V0016030001 | FED FUNDS | $12,931.54 | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000165291 | V0027650003 | FED FUNDS | ($12,931.55) | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000165291 | V0027650003 | FED FUNDS | $12,931.55 | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000165291 | V0027650003 | FED FUNDS | $12,931.55 | 41202261021411004000010413300 | | 09/29/2015 |
2015-2016 | D6000091330 | V0016030001 | FED FUNDS | $12,931.54 | 41202261021411004000010413300 | | 08/20/2015 |
2015-2016 | D6000058449 | V0010600002 | FED FUNDS | $12,920.42 | 41202261021411004000010413300 | C | 08/04/2015 |
2015-2016 | D5000613284 | V0104990001 | FED FUNDS | ($12,096.20) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000613284 | V0104990002 | FED FUNDS | ($12,096.12) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000613284 | V0104990001 | FED FUNDS | $12,096.20 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000613284 | V0104990002 | FED FUNDS | $12,096.12 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000626827 | V0106740001 | FED FUNDS | ($12,096.16) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000626827 | V0106740001 | FED FUNDS | $12,096.16 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000688645 | V0115890001 | FED FUNDS | ($12,920.41) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000688645 | V0115890001 | FED FUNDS | $12,920.41 | 41202261021411004000010413300 | | 07/27/2015 |
2014-2015 | D5000688645 | V0115890001 | FED FUNDS | $12,920.41 | 41202261021411004000010413300 | | 06/29/2015 |
2014-2015 | D5000626827 | V0106740001 | FED FUNDS | $12,096.16 | 41202261021411004000010413300 | | 06/02/2015 |
2014-2015 | D5000613284 | V0104990001 | FED FUNDS | $12,096.20 | 41202261021411004000010413300 | | 05/26/2015 |
2014-2015 | D5000613284 | V0104990002 | FED FUNDS | $12,096.12 | 41202261021411004000010413300 | | 05/26/2015 |
2014-2015 | D5000460826 | V0080850002 | FED FUNDS | $12,245.40 | 41202261021411004000010413300 | | 03/09/2015 |
2014-2015 | D5000425447 | V0075230002 | FED FUNDS | $11,946.92 | 41202261021411004000010413300 | | 02/18/2015 |
2014-2015 | D5000355372 | V0064010003 | TRANSFERS | ($11,069.12) | 41202261021411004000010413300 | | 01/13/2015 |
2014-2015 | D5000355372 | V0064010004 | TRANSFERS | ($13,123.84) | 41202261021411004000010413300 | | 01/13/2015 |
2014-2015 | D5000355373 | V0064020003 | FED FUNDS | $11,069.12 | 41202261021411004000010413300 | | 01/13/2015 |
2014-2015 | D5000355373 | V0064020004 | FED FUNDS | $13,123.84 | 41202261021411004000010413300 | | 01/13/2015 |
2014-2015 | D5000350377 | V0063140003 | TRANSFERS | $11,069.12 | 41202261021411004000010413300 | | 01/09/2015 |
2014-2015 | D5000350377 | V0063140004 | TRANSFERS | $13,123.84 | 41202261021411004000010413300 | | 01/09/2015 |
2014-2015 | D5000350378 | V0063150003 | TRANSFERS | ($11,069.12) | 41202261021411004000010413300 | | 01/09/2015 |
2014-2015 | D5000350378 | V0063150004 | TRANSFERS | ($13,123.84) | 41202261021411004000010413300 | | 01/09/2015 |
2014-2015 | D5000334540 | V0060870001 | TRANSFERS | $11,069.12 | 41202261021411004000010413300 | | 12/30/2014 |
2014-2015 | D5000304719 | V0055270001 | TRANSFERS | ($13,123.84) | 41202261021411004000010413300 | | 12/16/2014 |
2014-2015 | D5000304719 | V0055270002 | TRANSFERS | ($13,123.84) | 41202261021411004000010413300 | | 12/16/2014 |
2014-2015 | D5000307572 | V0055630001 | TRANSFERS | $13,123.84 | 41202261021411004000010413300 | | 12/12/2014 |
2014-2015 | D5000304719 | V0055270001 | TRANSFERS | $13,123.84 | 41202261021411004000010413300 | | 12/11/2014 |
2014-2015 | D5000304719 | V0055270002 | TRANSFERS | $13,123.84 | 41202261021411004000010413300 | | 12/11/2014 |