|
n/a
|
Interest payment D/S funds |
1015 |
11/15/2023 |
Paid |
$228,200.00 |
|
n/a
|
Interest payment D/S funds |
108 |
11/15/2023 |
Paid |
$8,750.00 |
|
n/a
|
Interest payment D/S funds |
1012 |
11/15/2023 |
Paid |
$249,125.00 |
|
n/a
|
Interest payment D/S funds |
1010 |
11/15/2023 |
Paid |
$227,000.00 |
|
n/a
|
Interest payment D/S funds |
1014 |
11/15/2023 |
Paid |
$273,375.00 |
|
n/a
|
Interest payment D/S funds |
1011 |
11/15/2023 |
Paid |
$237,750.00 |
|
n/a
|
Interest payment D/S funds |
1013 |
11/15/2023 |
Paid |
$260,875.00 |
|
n/a
|
Interest payment D/S funds |
1016 |
11/15/2023 |
Paid |
$237,200.00 |
|
n/a
|
Interest payment D/S funds |
105 |
11/15/2023 |
Paid |
$6,100.00 |
|
n/a
|
Interest payment D/S funds |
107 |
11/15/2023 |
Paid |
$8,250.00 |
|
n/a
|
Interest payment D/S funds |
104 |
11/15/2023 |
Paid |
$5,900.00 |
|
n/a
|
Interest payment D/S funds |
1017 |
11/15/2023 |
Paid |
$246,600.00 |
|
n/a
|
Interest payment D/S funds |
102 |
11/15/2023 |
Paid |
$5,400.00 |
|
n/a
|
Interest payment D/S funds |
106 |
11/15/2023 |
Paid |
$6,400.00 |
|
n/a
|
Interest payment D/S funds |
109 |
11/15/2023 |
Paid |
$216,625.00 |
|
n/a
|
Interest payment D/S funds |
103 |
11/15/2023 |
Paid |
$5,600.00 |