| | | | | | | | | | |
| | |
 | Issue Date FY: 2021 ( Subtotal = $17,480,375 ) |
| | 2021 | 2021 | 2101KYSOSR | SSBG-2021 | 1 | 1 | ACF | 3/24/2021 | 927049767 | $11,974,907 |
| | 2021 | 2021 | 2101KYSOSR | SSBG-2021 | 0 | 1 | ACF | 11/6/2020 | 927049767 | $4,295,726 |
| | 2021 | 2021 | 2101KYNCAN | NCCAN1-2021 | 0 | 1 | ACF | 3/11/2021 | 927049767 | $1,209,742 |
| | 2021 | 2017 | 1701KYCA01 | 2017 NCCAN | 3 | 1 | ACF | 12/28/2020 | 927049767 | $0 |
| | 2021 | 2016 | 1601KYCA01 | 2016 NCCAN | 2 | 1 | ACF | 1/4/2021 | 927049767 | $0 |
|
| Issue Date FY: 2020 ( Subtotal = $25,132,301 ) |
| | 2020 | 2020 | 2001KYSOSR | SSBG-2020 | 1 | 1 | ACF | 3/19/2020 | 927049767 | $7,766,262 |
| | 2020 | 2020 | 2001KYSOSR | SSBG-2020 | 2 | 1 | ACF | 4/3/2020 | 927049767 | $5,438,393 |
| | 2020 | 2020 | 2001KYNCAN | NCCAN1-2020 | 0 | 1 | ACF | 2/10/2020 | 927049767 | $1,210,627 |
| | 2020 | 2020 | 2001KYFVPS | FVPS-2020 | 0 | 1 | ACF | 6/30/2020 | 927049767 | $1,671,175 |
| | 2020 | 2020 | 2001KYNCAN | NCCAN1-2020 | 2 | 1 | ACF | 7/17/2020 | 927049767 | $136 |
| | 2020 | 2020 | 2001KYSOSR | SSBG-2020 | 0 | 1 | ACF | 11/8/2019 | 927049767 | $3,110,523 |
| | 2020 | 2020 | 2001KYSOSR | SSBG-2020 | 3 | 1 | ACF | 7/24/2020 | 927049767 | $5,438,392 |
| | 2020 | 2020 | 2001KYFVC3 | FVC3-2020 | 0 | 1 | ACF | 5/11/2020 | 927049767 | $469,352 |
| | 2020 | 2020 | 2001KYNCAN | NCCAN1-2020 | 1 | 1 | ACF | 4/28/2020 | 927049767 | $27,441 |
| | 2020 | 2016 | 1601KYFVPS | 2016 FVPS | 3 | 1 | ACF | 10/11/2019 | 927049767 | $0 |
| | 2020 | 2016 | 1601KYSOSR | 2016 SSBG | 4 | 1 | ACF | 10/11/2019 | 927049767 | $0 |
|
| Issue Date FY: 2019 ( Subtotal = $24,435,490 ) |
| | 2019 | 2019 | 1901KYSOSR | SSBG-2019 | 12 | 1 | ACF | 9/4/2019 | 927049767 | $5,421,054 |
| | 2019 | 2019 | 1901KYNCAN | NCCAN1-2019 | 3 | 1 | ACF | 5/8/2019 | 927049767 | $573,855 |
| | 2019 | 2019 | 1901KYNCAN | NCCAN1-2019 | 1 | 1 | ACF | 1/24/2019 | 927049767 | $577,956 |
| | 2019 | 2019 | 1901KYFVPS | 2019 FVPS | 1 | 1 | ACF | 5/10/2019 | 927049767 | $1,611,747 |
| | 2019 | 2019 | 1901KYNCAN | NCCAN1-2019 | 4 | 1 | ACF | 5/21/2019 | 927049767 | -$408 |
| | 2019 | 2019 | 1901KYSOSR | SSBG-2019 | 5 | 1 | ACF | 4/5/2019 | 927049767 | $5,421,054 |
| | 2019 | 2019 | 1901KYSOSR | SSBG-2019 | 2 | 1 | ACF | 1/10/2019 | 927049767 | $5,421,054 |
| | 2019 | 2019 | 1901KYSOSR | SSBG-2019 | 1 | 1 | ACF | 10/22/2018 | 927049767 | $5,421,054 |
| | 2019 | 2019 | 1901KYNCAN | NCCAN1-2019 | 6 | 1 | ACF | 7/1/2019 | 927049767 | $2,578 |
| | 2019 | 2018 | 1801KYNCAN | 2018 NCCAN | 9 | 1 | ACF | 6/6/2019 | 927049767 | -$14,454 |
|
| Issue Date FY: 2018 ( Subtotal = $24,437,305 ) |
| | 2018 | 2018 | 1801KYNCAN | 2018 NCCAN | 8 | 1 | ACF | 8/13/2018 | 927049767 | -$9,536 |
| | 2018 | 2018 | 1801KYNCAN | 2018 NCCAN | 7 | 1 | ACF | 5/23/2018 | 927049767 | $1,029,995 |
| | 2018 | 2018 | 1801KYNCAN | 2018 NCCAN | 3 | 1 | ACF | 11/29/2017 | 927049767 | $163,574 |
| | 2018 | 2018 | 1801KYNCAN | 2018 NCCAN | 2 | 1 | ACF | 11/16/2017 | 927049767 | -$163,574 |
| | 2018 | 2018 | 1801KYNCAN | 2018 NCCAN | 1 | 1 | ACF | 11/15/2017 | 927049767 | $163,574 |
| | 2018 | 2018 | 1801KYSOSR | 2018 SSBG | 7 | 1 | ACF | 7/1/2018 | 927049767 | $5,384,637 |
| | 2018 | 2018 | 1801KYSOSR | 2018 SSBG | 6 | 1 | ACF | 4/19/2018 | 927049767 | $4,154,073 |
| | 2018 | 2018 | 1801KYSOSR | 2018 SSBG | 5 | 1 | ACF | 4/12/2018 | 927049767 | $1,786,838 |
| | 2018 | 2018 | 1801KYSOSR | 2018 SSBG | 4 | 1 | ACF | 3/20/2018 | 927049767 | $2,553,999 |
| | 2018 | 2018 | 1801KYSOSR | 2018 SSBG | 3 | 1 | ACF | 2/14/2018 | 927049767 | $1,188,108 |
| | 2018 | 2018 | 1801KYSOSR | 2018 SSBG | 2 | 1 | ACF | 1/19/2018 | 927049767 | $2,515,479 |
| | 2018 | 2018 | 1801KYSOSR | 2018 SSBG | 1 | 1 | ACF | 10/23/2017 | 927049767 | $4,097,672 |
| | 2018 | 2018 | 1801KYFVPS | 2018 FVPS | 1 | 1 | ACF | 8/16/2018 | 927049767 | $1,583,823 |
| | 2018 | 2018 | 1801KYFVPS | 2018 FVPS | 2 | 1 | ACF | 8/29/2018 | 927049767 | -$11,357 |
|
| Issue Date FY: 2017 ( Subtotal = $23,585,537 ) (Continued on the next page) |
| | 2017 | 2017 | 1701KYSOSR | 2017 SSBG | 1 | 1 | ACF | 10/14/2016 | 927049767 | $4,155,898 |
| | 2017 | 2017 | 1701KYSOSR | 2017 SSBG | 6 | 1 | ACF | 7/18/2017 | 927049767 | $5,416,969 |
| | 2017 | 2017 | 1701KYSOSR | 2017 SSBG | 5 | 1 | ACF | 6/1/2017 | 927049767 | $3,785,377 |
| | 2017 | 2017 | 1701KYSOSR | 2017 SSBG | 4 | 1 | ACF | 1/24/2017 | 927049767 | $8,309,629 |
| | 2017 | 2017 | 1701KYFVPS | 2017 FVPS | 1 | 1 | ACF | 6/30/2017 | 927049767 | $1,563,106 |
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