2016-2017 | D7000310877 | V0047480001 | FED FUNDS | $33,165.39 | 41202261021411004000010413300 | | 12/23/2016 |
2016-2017 | D7000206072 | V0032670001 | FED FUNDS | $29,926.98 | 41202261021411004000010413300 | | 10/26/2016 |
2016-2017 | D7000137559 | V0022380001 | FED FUNDS | $12,997.58 | 41202261021411004000010413300 | | 09/20/2016 |
2016-2017 | D7000098118 | V0015080001 | FED FUNDS | $13,002.48 | 41202261021411004000010413300 | C | 08/26/2016 |
2016-2017 | D7000016492 | V0002220001 | FED FUNDS | $19,499.40 | 41202261021411004000010413300 | C | 07/15/2016 |
2016-2017 | D7000016492 | V0002220002 | FED FUNDS | $13,880.02 | 41202261021411004000010413300 | C | 07/15/2016 |
2015-2016 | D6000597189 | V0095760001 | FED FUNDS | $13,345.59 | 41202261021411004000010413300 | | 05/27/2016 |
2015-2016 | D6000277240 | V0045420001 | G/A-VIC AS | $18,007.91 | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000277240 | V0045420001 | G/A-VIC AS | ($18,007.91) | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000277240 | V0045420001 | FED FUNDS | ($18,007.91) | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000215852 | V0035910001 | FED FUNDS | ($11,125.49) | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000277240 | V0045420001 | FED FUNDS | $18,007.91 | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000215852 | V0035910001 | FED FUNDS | $11,125.49 | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000044797 | V0007780001 | FED FUNDS | ($20,115.13) | 41202261021411004000010413300 | C | 04/19/2016 |
2015-2016 | D6000044797 | V0007780001 | FED FUNDS | $20,115.13 | 41202261021411004000010413300 | C | 04/19/2016 |
2015-2016 | D6000077321 | V0013550001 | FED FUNDS | ($11,070.39) | 41202261021411004000010413300 | C | 04/19/2016 |
2015-2016 | D6000077321 | V0013550001 | FED FUNDS | $11,070.39 | 41202261021411004000010413300 | C | 04/19/2016 |
2015-2016 | D6000094302 | V0016500001 | FED FUNDS | ($10,906.87) | 41202261021411004000010413300 | C | 04/19/2016 |
2015-2016 | D6000094302 | V0016500001 | FED FUNDS | $10,906.87 | 41202261021411004000010413300 | C | 04/19/2016 |
2015-2016 | D6000159894 | V0026990001 | FED FUNDS | ($11,125.80) | 41202261021411004000010413300 | | 04/19/2016 |
2015-2016 | D6000159894 | V0026990001 | FED FUNDS | $11,125.80 | 41202261021411004000010413300 | | 04/19/2016 |
2015-2016 | D6000446007 | V0072340001 | FED FUNDS | $11,474.18 | 41202261021411004000010413300 | | 03/08/2016 |
2015-2016 | D6000435765 | V0070470002 | FED FUNDS | $10,322.64 | 41202261021411004000010413300 | | 03/02/2016 |
2015-2016 | D6000435765 | V0070470001 | FED FUNDS | $11,074.25 | 41202261021411004000010413300 | | 03/02/2016 |
2015-2016 | D6000422783 | V0068730001 | FED FUNDS | $7,272.21 | 41202261021411004000010413300 | | 02/24/2016 |
2015-2016 | D6000406914 | V0066460001 | FED FUNDS | $50.00 | 41202261021411004000010413300 | | 02/16/2016 |
2015-2016 | D6000277240 | V0045420001 | G/A-VIC AS | ($18,007.91) | 41202261021411004000010413300 | | 12/15/2015 |
2015-2016 | D6000277240 | V0045420001 | G/A-VIC AS | $18,007.91 | 41202261021411004000010413300 | | 12/15/2015 |
2015-2016 | D6000277240 | V0045420001 | FED FUNDS | $18,007.91 | 41202261021411004000010413300 | | 12/01/2015 |
2015-2016 | D6000215852 | V0035910001 | G/A-VIC AS | $11,125.49 | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215852 | V0035910001 | G/A-VIC AS | ($11,125.49) | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215852 | V0035910001 | FED FUNDS | $11,125.49 | 41202261021411004000010413300 | | 10/26/2015 |
2015-2016 | D6000159894 | V0026990001 | FED FUNDS | $11,125.80 | 41202261021411004000010413300 | | 09/25/2015 |
2015-2016 | D6000094302 | V0016500001 | FED FUNDS | $10,906.87 | 41202261021411004000010413300 | C | 08/21/2015 |
2015-2016 | D6000077321 | V0013550001 | FED FUNDS | $11,070.39 | 41202261021411004000010413300 | C | 08/13/2015 |
2015-2016 | D6000044797 | V0007780001 | FED FUNDS | $20,115.13 | 41202261021411004000010413300 | C | 07/28/2015 |
2015-2016 | D5000596096 | V0102190001 | FED FUNDS | ($10,847.98) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000596096 | V0102190001 | FED FUNDS | $10,847.98 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000608076 | V0104040001 | FED FUNDS | ($12,926.69) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000608076 | V0104040002 | FED FUNDS | ($10,917.96) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000608076 | V0104040003 | FED FUNDS | ($11,418.05) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000608076 | V0104040001 | FED FUNDS | $12,926.69 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000608076 | V0104040002 | FED FUNDS | $10,917.96 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000608076 | V0104040003 | FED FUNDS | $11,418.05 | 41202261021411004000010413300 | | 07/27/2015 |
2014-2015 | D5000608076 | V0104040001 | FED FUNDS | $12,926.69 | 41202261021411004000010413300 | | 05/21/2015 |
2014-2015 | D5000608076 | V0104040002 | FED FUNDS | $10,917.96 | 41202261021411004000010413300 | | 05/21/2015 |
2014-2015 | D5000608076 | V0104040003 | FED FUNDS | $11,418.05 | 41202261021411004000010413300 | | 05/21/2015 |
2014-2015 | D5000596096 | V0102190001 | FED FUNDS | $10,847.98 | 41202261021411004000010413300 | | 05/15/2015 |
2014-2015 | D5000455273 | V0080190001 | FED FUNDS | $12,146.40 | 41202261021411004000010413300 | | 03/05/2015 |
2014-2015 | D5000324675 | V0058720001 | FED FUNDS | $7,183.55 | 41202261021411004000010413300 | | 12/22/2014 |