|
n/a
|
Interest payment D/S funds |
1015 |
11/15/2022 |
Paid |
$155,441.00 |
|
n/a
|
Interest payment D/S funds |
102 |
11/15/2022 |
Paid |
$87,733.50 |
|
n/a
|
Interest payment D/S funds |
105 |
11/15/2022 |
Paid |
$96,761.15 |
|
n/a
|
Interest payment D/S funds |
1020 |
11/15/2022 |
Paid |
$186,472.00 |
|
n/a
|
Interest payment D/S funds |
1017 |
11/15/2022 |
Paid |
$167,167.00 |
|
n/a
|
Interest payment D/S funds |
1018 |
11/15/2022 |
Paid |
$173,316.00 |
|
n/a
|
Interest payment D/S funds |
1010 |
11/15/2022 |
Paid |
$126,160.50 |
|
n/a
|
Interest payment D/S funds |
107 |
11/15/2022 |
Paid |
$113,349.50 |
|
n/a
|
Interest payment D/S funds |
104 |
11/15/2022 |
Paid |
$93,582.40 |
|
n/a
|
Interest payment D/S funds |
1013 |
11/15/2022 |
Paid |
$144,430.00 |
|
n/a
|
Interest payment D/S funds |
103 |
11/15/2022 |
Paid |
$90,657.95 |
|
n/a
|
Interest payment D/S funds |
1019 |
11/15/2022 |
Paid |
$179,751.00 |
|
n/a
|
Interest payment D/S funds |
109 |
11/15/2022 |
Paid |
$121,704.50 |
|
n/a
|
Interest payment D/S funds |
1014 |
11/15/2022 |
Paid |
$149,864.00 |
|
n/a
|
Interest payment D/S funds |
106 |
11/15/2022 |
Paid |
$109,450.50 |
|
n/a
|
Interest payment D/S funds |
1012 |
11/15/2022 |
Paid |
$139,282.00 |
|
n/a
|
Interest payment D/S funds |
108 |
11/15/2022 |
Paid |
$117,527.00 |
|
n/a
|
Interest payment D/S funds |
1011 |
11/15/2022 |
Paid |
$134,277.00 |
|
n/a
|
Interest payment D/S funds |
1016 |
11/15/2022 |
Paid |
$161,161.00 |