|
n/a
|
Interest payment D/S funds |
1013 |
11/15/2022 |
Paid |
$28,437.50 |
|
n/a
|
Interest payment D/S funds |
108 |
11/15/2022 |
Paid |
$204,700.00 |
|
n/a
|
Interest payment D/S funds |
107 |
11/15/2022 |
Paid |
$196,800.00 |
|
n/a
|
Interest payment D/S funds |
1021 |
11/15/2022 |
Paid |
$206,250.00 |
|
n/a
|
Interest payment D/S funds |
105 |
11/15/2022 |
Paid |
$309,250.00 |
|
n/a
|
Interest payment D/S funds |
1012 |
11/15/2022 |
Paid |
$27,056.25 |
|
n/a
|
Interest payment D/S funds |
1020 |
11/15/2022 |
Paid |
$197,375.00 |
|
n/a
|
Interest payment D/S funds |
1017 |
11/15/2022 |
Paid |
$79,800.00 |
|
n/a
|
Interest payment D/S funds |
1011 |
11/15/2022 |
Paid |
$25,756.25 |
|
n/a
|
Interest payment D/S funds |
1016 |
11/15/2022 |
Paid |
$76,000.00 |
|
n/a
|
Interest payment D/S funds |
1028 |
11/15/2022 |
Paid |
$337,625.00 |
|
n/a
|
Interest payment D/S funds |
104 |
11/15/2022 |
Paid |
$25,000.00 |
|
n/a
|
Interest payment D/S funds |
1019 |
11/15/2022 |
Paid |
$88,000.00 |
|
n/a
|
Interest payment D/S funds |
1022 |
11/15/2022 |
Paid |
$215,625.00 |
|
n/a
|
Interest payment D/S funds |
103 |
11/15/2022 |
Paid |
$282,750.00 |
|
n/a
|
Interest payment D/S funds |
109 |
11/15/2022 |
Paid |
$212,900.00 |
|
n/a
|
Interest payment D/S funds |
1023 |
11/15/2022 |
Paid |
$225,500.00 |
|
n/a
|
Interest payment D/S funds |
1029 |
11/15/2022 |
Paid |
$353,750.00 |
|
n/a
|
Interest payment D/S funds |
1015 |
11/15/2022 |
Paid |
$72,400.00 |
|
n/a
|
Interest payment D/S funds |
1024 |
11/15/2022 |
Paid |
$235,625.00 |
|
n/a
|
Interest payment D/S funds |
1030 |
11/15/2022 |
Paid |
$250,000.00 |
|
n/a
|
Interest payment D/S funds |
1018 |
11/15/2022 |
Paid |
$83,800.00 |
|
n/a
|
Interest payment D/S funds |
1026 |
11/15/2022 |
Paid |
$1,900.00 |
|
n/a
|
Interest payment D/S funds |
106 |
11/15/2022 |
Paid |
$247,800.00 |
|
n/a
|
Interest payment D/S funds |
1027 |
11/15/2022 |
Paid |
$322,250.00 |
|
n/a
|
Interest payment D/S funds |
101 |
11/15/2022 |
Paid |
$255,000.00 |
|
n/a
|
Interest payment D/S funds |
102 |
11/15/2022 |
Paid |
$270,125.00 |
|
n/a
|
Interest payment D/S funds |
1010 |
11/15/2022 |
Paid |
$221,400.00 |
|
n/a
|
Interest payment D/S funds |
1014 |
11/15/2022 |
Paid |
$247,875.00 |