2016-2017 | D7000248677 | V0038630001 | FED FUNDS | $4,582.24 | 41202261021411004000010413300 | | 11/18/2016 |
2016-2017 | D7000206073 | V0032680001 | FED FUNDS | $4,554.55 | 41202261021411004000010413300 | | 10/26/2016 |
2016-2017 | D7000092577 | V0014550001 | FED FUNDS | $4,554.55 | 41202261021411004000010413300 | | 08/24/2016 |
2016-2017 | D7000016497 | V0002270001 | FED FUNDS | $4,554.55 | 41202261021411004000010413300 | C | 07/15/2016 |
2015-2016 | D6000658983 | V0104770001 | FED FUNDS | $4,596.16 | 41202261021411004000010413300 | | 06/28/2016 |
2015-2016 | D6000597191 | V0095780001 | FED FUNDS | $4,544.16 | 41202261021411004000010413300 | | 05/27/2016 |
2015-2016 | D6000553658 | V0089130001 | FED FUNDS | $4,544.16 | 41202261021411004000010413300 | | 05/05/2016 |
2015-2016 | D6000213336 | V0035350001 | FED FUNDS | ($4,660.33) | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000213336 | V0035350001 | FED FUNDS | $4,660.33 | 41202261021411004000010413300 | | 04/26/2016 |
2015-2016 | D6000464326 | V0074730001 | FED FUNDS | $4,544.16 | 41202261021411004000010413300 | | 03/17/2016 |
2015-2016 | D6000414931 | V0067680001 | FED FUNDS | $4,544.16 | 41202261021411004000010413300 | | 02/19/2016 |
2015-2016 | D6000376054 | V0061240001 | FED FUNDS | $4,544.16 | 41202261021411004000010413300 | | 01/29/2016 |
2015-2016 | D6000021932 | V0003870001 | FED FUNDS | ($4,379.50) | 41202261021411004000010413300 | C | 01/13/2016 |
2015-2016 | D6000021932 | V0003870001 | FED FUNDS | $4,379.50 | 41202261021411004000010413300 | C | 01/13/2016 |
2015-2016 | D6000024627 | V0004400001 | FED FUNDS | ($4,379.52) | 41202261021411004000010413300 | C | 01/13/2016 |
2015-2016 | D6000024627 | V0004400001 | FED FUNDS | $4,379.52 | 41202261021411004000010413300 | C | 01/13/2016 |
2015-2016 | D6000027101 | V0004560001 | FED FUNDS | ($4,379.52) | 41202261021411004000010413300 | C | 01/13/2016 |
2015-2016 | D6000027101 | V0004560001 | FED FUNDS | $4,379.52 | 41202261021411004000010413300 | C | 01/13/2016 |
2015-2016 | D6000109911 | V0019050001 | FED FUNDS | ($4,375.88) | 41202261021411004000010413300 | | 01/13/2016 |
2015-2016 | D6000109911 | V0019050001 | FED FUNDS | $4,375.88 | 41202261021411004000010413300 | | 01/13/2016 |
2015-2016 | D6000145342 | V0024790001 | FED FUNDS | ($4,565.93) | 41202261021411004000010413300 | | 01/13/2016 |
2015-2016 | D6000145342 | V0024790001 | FED FUNDS | $4,565.93 | 41202261021411004000010413300 | | 01/13/2016 |
2015-2016 | D6000344381 | V0056640001 | FED FUNDS | $4,565.92 | 41202261021411004000010413300 | | 01/12/2016 |
2015-2016 | D6000311109 | V0051140001 | FED FUNDS | $4,555.52 | 41202261021411004000010413300 | | 12/18/2015 |
2015-2016 | D6000213336 | V0035350001 | G/A-VIC AS | $4,660.33 | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000213336 | V0035350001 | G/A-VIC AS | ($4,660.33) | 41202261021411004000010413300 | | 10/29/2015 |
2015-2016 | D6000213336 | V0035350001 | FED FUNDS | $4,660.33 | 41202261021411004000010413300 | | 10/23/2015 |
2015-2016 | D6000145342 | V0024790001 | FED FUNDS | $4,565.93 | 41202261021411004000010413300 | | 09/18/2015 |
2015-2016 | D6000109911 | V0019050001 | FED FUNDS | $4,375.88 | 41202261021411004000010413300 | | 08/31/2015 |
2015-2016 | D5000593276 | V0101610001 | FED FUNDS | ($5,028.14) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000593276 | V0101610001 | FED FUNDS | $5,028.14 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000598718 | V0102570001 | FED FUNDS | ($4,379.51) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000598718 | V0102570002 | FED FUNDS | ($5,028.13) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000598718 | V0102570001 | FED FUNDS | $4,379.51 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000598718 | V0102570002 | FED FUNDS | $5,028.13 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000601711 | V0102970001 | FED FUNDS | ($4,379.52) | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D5000601711 | V0102970001 | FED FUNDS | $4,379.52 | 41202261021411004000010413300 | | 07/27/2015 |
2015-2016 | D6000027101 | V0004560001 | FED FUNDS | $4,379.52 | 41202261021411004000010413300 | C | 07/20/2015 |
2015-2016 | D6000024627 | V0004400001 | FED FUNDS | $4,379.52 | 41202261021411004000010413300 | C | 07/17/2015 |
2015-2016 | D6000021932 | V0003870001 | FED FUNDS | $4,379.50 | 41202261021411004000010413300 | C | 07/16/2015 |
2014-2015 | D5000601711 | V0102970001 | FED FUNDS | $4,379.52 | 41202261021411004000010413300 | | 05/19/2015 |
2014-2015 | D5000598718 | V0102570001 | FED FUNDS | $4,379.51 | 41202261021411004000010413300 | | 05/18/2015 |
2014-2015 | D5000598718 | V0102570002 | FED FUNDS | $5,028.13 | 41202261021411004000010413300 | | 05/18/2015 |
2014-2015 | D5000593276 | V0101610001 | FED FUNDS | $5,028.14 | 41202261021411004000010413300 | | 05/14/2015 |
2014-2015 | D5000332278 | V0060390001 | TRANSFERS | $5,028.22 | 41202261021411004000010413300 | | 12/29/2014 |
2014-2015 | D5000316167 | V0057250001 | TRANSFERS | $5,028.23 | 41202261021411004000010413300 | | 12/17/2014 |