2016-2017 | D7000206070 | V0032650003 | FED FUNDS | $10,444.59 | 41202261021411004000010413300 | | 10/26/2016 |
2016-2017 | D7000146386 | V0023640001 | FED FUNDS | $10,444.61 | 41202261021411004000010413300 | | 09/23/2016 |
2016-2017 | D7000079392 | V0011980004 | FED FUNDS | $10,444.61 | 41202261021411004000010413300 | | 08/17/2016 |
2016-2017 | D7000011822 | V0001740003 | FED FUNDS | $10,425.44 | 41202261021411004000010413300 | C | 07/13/2016 |
2015-2016 | D6000630637 | V0100180001 | FED FUNDS | $10,425.48 | 41202261021411004000010413300 | | 06/15/2016 |
2015-2016 | D6000586063 | V0094190003 | FED FUNDS | $10,425.47 | 41202261021411004000010413300 | | 05/23/2016 |
2015-2016 | D6000541721 | V0087280001 | FED FUNDS | $10,425.46 | 41202261021411004000010413300 | | 04/28/2016 |
2015-2016 | D6000477305 | V0077090003 | FED FUNDS | $10,425.45 | 41202261021411004000010413300 | | 03/24/2016 |
2015-2016 | D6000428095 | V0069320002 | FED FUNDS | $10,425.47 | 41202261021411004000010413300 | | 02/26/2016 |
2015-2016 | D6000360263 | V0058900001 | FED FUNDS | $10,425.48 | 41202261021411004000010413300 | | 01/21/2016 |
2015-2016 | D6000344378 | V0056610001 | FED FUNDS | $10,426.44 | 41202261021411004000010413300 | | 01/12/2016 |
2015-2016 | D6000328306 | V0054030003 | FED FUNDS | $10,426.49 | 41202261021411004000010413300 | | 12/31/2015 |
2015-2016 | D6000238820 | V0039730001 | FED FUNDS | $5,408.78 | 41202261021411004000010413300 | | 11/06/2015 |
2015-2016 | D6000215851 | V0035900004 | G/A-VIC AS | $10,774.35 | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215851 | V0035900004 | G/A-VIC AS | ($10,774.35) | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215851 | V0035900004 | FED FUNDS | $10,774.35 | 41202261021411004000010413300 | | 10/26/2015 |
2015-2016 | D6000013372 | V0002460002 | FED FUNDS | $10,782.09 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000013372 | V0002460002 | FED FUNDS | ($10,782.09) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000096838 | V0017010001 | FED FUNDS | $10,774.35 | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000096838 | V0017010001 | FED FUNDS | ($10,774.35) | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000154139 | V0025850003 | FED FUNDS | $10,774.39 | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000154139 | V0025850003 | FED FUNDS | ($10,774.39) | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000013372 | V0002460002 | FED FUNDS | ($10,782.09) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000013372 | V0002460002 | FED FUNDS | $10,782.09 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000096838 | V0017010001 | FED FUNDS | ($10,774.35) | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000096838 | V0017010001 | FED FUNDS | $10,774.35 | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000154139 | V0025850003 | FED FUNDS | ($10,774.39) | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000154139 | V0025850003 | FED FUNDS | $10,774.39 | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000154139 | V0025850003 | FED FUNDS | $10,774.39 | 41202261021411004000010413300 | | 09/23/2015 |
2015-2016 | D6000096838 | V0017010001 | FED FUNDS | $10,774.35 | 41202261021411004000010413300 | | 08/24/2015 |
2015-2016 | D5000496536 | V0086160002 | FED FUNDS | ($8,231.85) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000496536 | V0086160002 | FED FUNDS | $8,231.85 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000530229 | V0091580004 | FED FUNDS | ($10,988.43) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000530229 | V0091580004 | FED FUNDS | $10,988.43 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000593275 | V0101600001 | FED FUNDS | ($10,988.43) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000593275 | V0101600001 | FED FUNDS | $10,988.43 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000654343 | V0111070001 | FED FUNDS | ($10,988.43) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000654343 | V0111070001 | FED FUNDS | $10,988.43 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D6000013372 | V0002460002 | FED FUNDS | $10,782.09 | 41202261021411004000010413300 | C | 07/13/2015 |
2014-2015 | D5000654343 | V0111070001 | FED FUNDS | $10,988.43 | 41202261021411004000010413300 | | 06/15/2015 |
2014-2015 | D5000593275 | V0101600001 | FED FUNDS | $10,988.43 | 41202261021411004000010413300 | | 05/14/2015 |
2014-2015 | D5000530229 | V0091580004 | FED FUNDS | $10,988.43 | 41202261021411004000010413300 | | 04/13/2015 |
2014-2015 | D5000496536 | V0086160002 | FED FUNDS | $8,231.85 | 41202261021411004000010413300 | | 03/25/2015 |
2014-2015 | D5000439491 | V0077600001 | FED FUNDS | $7,776.33 | 41202261021411004000010413300 | | 02/25/2015 |
2014-2015 | D5000428131 | V0075910001 | FED FUNDS | $9,716.34 | 41202261021411004000010413300 | | 02/19/2015 |
2014-2015 | D5000380508 | V0068110001 | FED FUNDS | $9,562.93 | 41202261021411004000010413300 | | 01/26/2015 |
2014-2015 | D5000316166 | V0057240001 | FED FUNDS | $10,476.71 | 41202261021411004000010413300 | | 12/17/2014 |