2016-2017 | D7000283427 | V0043450002 | FED FUNDS | $18,985.73 | 41202261021411004000010413300 | | 12/09/2016 |
2016-2017 | D7000213816 | V0033900002 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | | 10/31/2016 |
2016-2017 | D7000137558 | V0022370002 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | | 09/20/2016 |
2016-2017 | D7000011822 | V0001740001 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | C | 07/13/2016 |
2016-2017 | D7000011822 | V0001740002 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | C | 07/13/2016 |
2015-2016 | D6000656225 | V0104120001 | FED FUNDS | $10,545.83 | 41202261021411004000010413300 | | 06/27/2016 |
2015-2016 | D6000637232 | V0101280001 | FED FUNDS | $9,061.03 | 41202261021411004000010413300 | | 06/17/2016 |
2015-2016 | D6000487212 | V0078420001 | FED FUNDS | $11,350.54 | 41202261021411004000010413300 | | 03/30/2016 |
2015-2016 | D6000435762 | V0070440001 | FED FUNDS | $13,689.86 | 41202261021411004000010413300 | | 03/02/2016 |
2015-2016 | D6000409581 | V0067060001 | FED FUNDS | $15,489.90 | 41202261021411004000010413300 | | 02/17/2016 |
2015-2016 | D6000406913 | V0066450001 | FED FUNDS | $15,490.13 | 41202261021411004000010413300 | | 02/16/2016 |
2015-2016 | D6000279631 | V0045700001 | FED FUNDS | $15,490.10 | 41202261021411004000010413300 | | 12/02/2015 |
2015-2016 | D6000215851 | V0035900001 | G/A-VIC AS | $22,269.35 | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215851 | V0035900001 | G/A-VIC AS | ($22,269.35) | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000215851 | V0035900001 | FED FUNDS | $22,269.35 | 41202261021411004000010413300 | | 10/26/2015 |
2015-2016 | D6000005576 | V0000570001 | FED FUNDS | $9,641.33 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000005576 | V0000570002 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000005576 | V0000570003 | FED FUNDS | $12,653.07 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000005576 | V0000570004 | FED FUNDS | $14,123.36 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000005576 | V0000570001 | FED FUNDS | ($9,641.33) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000005576 | V0000570002 | FED FUNDS | ($16,417.32) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000005576 | V0000570003 | FED FUNDS | ($12,653.07) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000005576 | V0000570004 | FED FUNDS | ($14,123.36) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000058449 | V0010600001 | FED FUNDS | $15,502.37 | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000058449 | V0010600001 | FED FUNDS | ($15,502.37) | 41202261021411004000010413300 | C | 10/22/2015 |
2015-2016 | D6000139597 | V0023910001 | FED FUNDS | $15,490.13 | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000139597 | V0023910001 | FED FUNDS | ($15,490.13) | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000154139 | V0025850002 | FED FUNDS | $15,490.11 | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000154139 | V0025850002 | FED FUNDS | ($15,490.11) | 41202261021411004000010413300 | | 10/22/2015 |
2015-2016 | D6000005576 | V0000570001 | FED FUNDS | ($9,641.33) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000005576 | V0000570002 | FED FUNDS | ($16,417.32) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000005576 | V0000570003 | FED FUNDS | ($12,653.07) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000005576 | V0000570004 | FED FUNDS | ($14,123.36) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000005576 | V0000570001 | FED FUNDS | $9,641.33 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000005576 | V0000570002 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000005576 | V0000570003 | FED FUNDS | $12,653.07 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000005576 | V0000570004 | FED FUNDS | $14,123.36 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000058449 | V0010600001 | FED FUNDS | ($15,502.37) | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000058449 | V0010600001 | FED FUNDS | $15,502.37 | 41202261021411004000010413300 | C | 10/16/2015 |
2015-2016 | D6000139597 | V0023910001 | FED FUNDS | ($15,490.13) | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000139597 | V0023910001 | FED FUNDS | $15,490.13 | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000154139 | V0025850002 | FED FUNDS | ($15,490.11) | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000154139 | V0025850002 | FED FUNDS | $15,490.11 | 41202261021411004000010413300 | | 10/16/2015 |
2015-2016 | D6000154139 | V0025850002 | FED FUNDS | $15,490.11 | 41202261021411004000010413300 | | 09/23/2015 |
2015-2016 | D6000139597 | V0023910001 | FED FUNDS | $15,490.13 | 41202261021411004000010413300 | | 09/16/2015 |
2015-2016 | D6000058449 | V0010600001 | FED FUNDS | $15,502.37 | 41202261021411004000010413300 | C | 08/04/2015 |
2015-2016 | D5000506726 | V0087840001 | FED FUNDS | ($16,417.32) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000506726 | V0087840001 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D6000005576 | V0000570002 | G/A-VIC AS | ($16,417.32) | 41202261021411004000010413300 | C | 07/13/2015 |
2015-2016 | D6000005576 | V0000570002 | G/A-VIC AS | $16,417.32 | 41202261021411004000010413300 | C | 07/13/2015 |
2015-2016 | D6000005576 | V0000570003 | G/A-VIC AS | $12,653.07 | 41202261021411004000010413300 | C | 07/13/2015 |
2015-2016 | D6000005576 | V0000570003 | G/A-VIC AS | ($12,653.07) | 41202261021411004000010413300 | C | 07/13/2015 |
2015-2016 | D6000005576 | V0000570001 | FED FUNDS | $9,641.33 | 41202261021411004000010413300 | C | 07/08/2015 |
2015-2016 | D6000005576 | V0000570002 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | C | 07/08/2015 |
2015-2016 | D6000005576 | V0000570003 | FED FUNDS | $12,653.07 | 41202261021411004000010413300 | C | 07/08/2015 |
2015-2016 | D6000005576 | V0000570004 | FED FUNDS | $14,123.36 | 41202261021411004000010413300 | C | 07/08/2015 |
2014-2015 | D5000506726 | V0087840001 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | | 03/31/2015 |
2014-2015 | D5000409143 | V0072770001 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | | 02/10/2015 |
2014-2015 | D5000409143 | V0072770002 | FED FUNDS | $16,417.32 | 41202261021411004000010413300 | | 02/10/2015 |
2014-2015 | D5000409143 | V0072770003 | FED FUNDS | $12,134.55 | 41202261021411004000010413300 | | 02/10/2015 |