2016-2017 | D7000246093 | V0038300001 | FED FUNDS | $15,666.78 | 41202261021411004000010413300 | | 11/17/2016 |
2016-2017 | D7000181941 | V0028740001 | FED FUNDS | $15,668.82 | 41202261021411004000010413300 | | 10/13/2016 |
2016-2017 | D7000114687 | V0018630002 | FED FUNDS | $13,573.66 | 41202261021411004000010413300 | | 09/08/2016 |
2016-2017 | D7000071291 | V0010810001 | FED FUNDS | $11,393.70 | 41202261021411004000010413300 | C | 08/12/2016 |
2016-2017 | D7000011822 | V0001740004 | FED FUNDS | $16,986.36 | 41202261021411004000010413300 | C | 07/13/2016 |
2015-2016 | D6000615282 | V0097890001 | FED FUNDS | $17,463.86 | 41202261021411004000010413300 | | 06/08/2016 |
2015-2016 | D6000575054 | V0092150001 | FED FUNDS | $17,236.86 | 41202261021411004000010413300 | | 05/17/2016 |
2015-2016 | D6000536638 | V0086280004 | FED FUNDS | $17,236.84 | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000448595 | V0072700002 | FED FUNDS | $17,503.01 | 41202261021411004000010413300 | | 03/09/2016 |
2015-2016 | D6000428095 | V0069320003 | FED FUNDS | $17,043.47 | 41202261021411004000010413300 | | 02/26/2016 |
2015-2016 | D6000422782 | V0068720001 | FED FUNDS | $17,048.28 | 41202261021411004000010413300 | | 02/24/2016 |
2015-2016 | D6000175589 | V0029290002 | FED FUNDS | $17,048.22 | 41202261021411004000010413300 | | 01/08/2016 |
2015-2016 | D6000175589 | V0029290002 | FED FUNDS | ($17,048.22) | 41202261021411004000010413300 | | 01/08/2016 |
2015-2016 | D6000175589 | V0029290002 | FED FUNDS | ($17,048.22) | 41202261021411004000010413300 | | 01/07/2016 |
2015-2016 | D6000175589 | V0029290002 | FED FUNDS | $17,048.22 | 41202261021411004000010413300 | | 01/07/2016 |
2015-2016 | D6000311107 | V0051120001 | FED FUNDS | $17,048.23 | 41202261021411004000010413300 | | 12/18/2015 |
2015-2016 | D6000279631 | V0045700001 | G/A-VIC AS | ($17,048.29) | 41202261021411004000010413300 | | 12/15/2015 |
2015-2016 | D6000279631 | V0045700001 | G/A-VIC AS | $17,048.29 | 41202261021411004000010413300 | | 12/15/2015 |
2015-2016 | D6000279631 | V0045700002 | FED FUNDS | $17,048.29 | 41202261021411004000010413300 | | 12/02/2015 |
2015-2016 | D6000016379 | V0002960001 | FED FUNDS | $17,399.76 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000016379 | V0002960001 | FED FUNDS | ($17,399.76) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000063939 | V0011440002 | FED FUNDS | $17,189.38 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000063939 | V0011440002 | FED FUNDS | ($17,189.38) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000136681 | V0023320001 | FED FUNDS | $16,948.31 | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000136681 | V0023320001 | FED FUNDS | ($16,948.31) | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000016379 | V0002960001 | FED FUNDS | ($17,399.76) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000016379 | V0002960001 | FED FUNDS | $17,399.76 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000063939 | V0011440002 | FED FUNDS | ($17,189.38) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000063939 | V0011440002 | FED FUNDS | $17,189.38 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000136681 | V0023320001 | FED FUNDS | ($16,948.31) | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000136681 | V0023320001 | FED FUNDS | $16,948.31 | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000175589 | V0029290002 | FED FUNDS | $17,048.22 | 41202261021411004000010413300 | | 10/05/2015 |
2015-2016 | D6000136681 | V0023320001 | FED FUNDS | $16,948.31 | 41202261021411004000010413300 | | 09/15/2015 |
2015-2016 | D6000063939 | V0011440002 | FED FUNDS | $17,189.38 | 41202261021411004000010413300 | C | 08/06/2015 |
2015-2016 | D5000574032 | V0098850001 | FED FUNDS | ($16,945.09) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000574032 | V0098850001 | FED FUNDS | $16,945.09 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000604914 | V0103660001 | FED FUNDS | ($16,945.10) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000604914 | V0103660002 | FED FUNDS | ($16,945.10) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000604914 | V0103660001 | FED FUNDS | $16,945.10 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000604914 | V0103660002 | FED FUNDS | $16,945.10 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000616055 | V0105330001 | FED FUNDS | ($16,945.11) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000616055 | V0105330001 | FED FUNDS | $16,945.11 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000629790 | V0107160001 | FED FUNDS | ($16,945.08) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000629790 | V0107160001 | FED FUNDS | $16,945.08 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D6000016379 | V0002960001 | FED FUNDS | $17,399.76 | 41202261021411004000010413300 | C | 07/14/2015 |
2014-2015 | D5000629790 | V0107160001 | FED FUNDS | $16,945.08 | 41202261021411004000010413300 | | 06/03/2015 |
2014-2015 | D5000616055 | V0105330001 | FED FUNDS | $16,945.11 | 41202261021411004000010413300 | | 05/27/2015 |
2014-2015 | D5000604914 | V0103660001 | FED FUNDS | $16,945.10 | 41202261021411004000010413300 | | 05/20/2015 |
2014-2015 | D5000604914 | V0103660002 | FED FUNDS | $16,945.10 | 41202261021411004000010413300 | | 05/20/2015 |
2014-2015 | D5000574032 | V0098850001 | FED FUNDS | $16,945.09 | 41202261021411004000010413300 | | 05/05/2015 |
2014-2015 | D5000469162 | V0082260002 | FED FUNDS | $17,417.24 | 41202261021411004000010413300 | | 03/12/2015 |
2014-2015 | D5000430952 | V0076410002 | FED FUNDS | $17,417.26 | 41202261021411004000010413300 | | 02/20/2015 |