|
n/a
|
Interest payment D/S funds |
1011 |
11/15/2023 |
Paid |
$147,125.00 |
|
n/a
|
Interest payment D/S funds |
1014 |
11/15/2023 |
Paid |
$170,750.00 |
|
n/a
|
Interest payment D/S funds |
1028 |
11/15/2023 |
Paid |
$281,500.00 |
|
n/a
|
Interest payment D/S funds |
108 |
11/15/2023 |
Paid |
$238,250.00 |
|
n/a
|
Interest payment D/S funds |
102 |
11/15/2023 |
Paid |
$100,000.00 |
|
n/a
|
Interest payment D/S funds |
1027 |
11/15/2023 |
Paid |
$267,750.00 |
|
n/a
|
Interest payment D/S funds |
1015 |
11/15/2023 |
Paid |
$179,625.00 |
|
n/a
|
Interest payment D/S funds |
1029 |
11/15/2023 |
Paid |
$295,875.00 |
|
n/a
|
Interest payment D/S funds |
1018 |
11/15/2023 |
Paid |
$208,500.00 |
|
n/a
|
Interest payment D/S funds |
1020 |
11/15/2023 |
Paid |
$188,750.00 |
|
n/a
|
Interest payment D/S funds |
1025 |
11/15/2023 |
Paid |
$242,250.00 |
|
n/a
|
Interest payment D/S funds |
104 |
11/15/2023 |
Paid |
$196,125.00 |
|
n/a
|
Interest payment D/S funds |
1013 |
11/15/2023 |
Paid |
$162,625.00 |
|
n/a
|
Interest payment D/S funds |
103 |
11/15/2023 |
Paid |
$186,500.00 |
|
n/a
|
Interest payment D/S funds |
1010 |
11/15/2023 |
Paid |
$50,625.00 |
|
n/a
|
Interest payment D/S funds |
1016 |
11/15/2023 |
Paid |
$188,750.00 |
|
n/a
|
Interest payment D/S funds |
105 |
11/15/2023 |
Paid |
$205,250.00 |
|
n/a
|
Interest payment D/S funds |
1022 |
11/15/2023 |
Paid |
$208,625.00 |
|
n/a
|
Interest payment D/S funds |
107 |
11/15/2023 |
Paid |
$226,375.00 |
|
n/a
|
Interest payment D/S funds |
1017 |
11/15/2023 |
Paid |
$198,500.00 |
|
n/a
|
Interest payment D/S funds |
1012 |
11/15/2023 |
Paid |
$154,750.00 |
|
n/a
|
Interest payment D/S funds |
106 |
11/15/2023 |
Paid |
$217,000.00 |
|
n/a
|
Interest payment D/S funds |
1023 |
11/15/2023 |
Paid |
$219,250.00 |
|
n/a
|
Interest payment D/S funds |
1021 |
11/15/2023 |
Paid |
$198,250.00 |
|
n/a
|
Interest payment D/S funds |
1026 |
11/15/2023 |
Paid |
$254,625.00 |
|
n/a
|
Interest payment D/S funds |
1024 |
11/15/2023 |
Paid |
$230,500.00 |
|
n/a
|
Interest payment D/S funds |
1019 |
11/15/2023 |
Paid |
$219,250.00 |
|
n/a
|
Interest payment D/S funds |
109 |
11/15/2023 |
Paid |
$250,000.00 |