Intermatic Partner Portal
Intermatic Logo Daily Business Status   
Log Out

Daily Sales Reporting - Company 10 as of 07/09/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

View
Product CodeKP
Item Number K121

Invoice Date LX Order Purchase Order Promo Code Invoice Number SBA Code Prod Code Item Number Mktg Segment Sales Channel Region Agent Number Sales Rep Chain Corp Parent Customer Number Customer Name Customer City State Curr Quantity Unit Price Amount
2024/07/02 004022510 1937890565 503 00410237 5201 KP K121 54 6200 25 98011 134870 134984 GRAYBAR ELECT MDWI MADISON WI USD 0 .92 -3.68
2024/06/21 004012330 06/24WESCO PO 6000 00409845 5201 KP K121 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -6 10.07 -60.42
2024/06/21 004012317 06/247630 6511 01401046 5201 KP K121 34 6511 139 1104 225830 225961 WESTINGHOUSE COMMISSIO HAMMOND 7630 IN USD 6 10.07 60.42
2024/06/20 004009377 06/24KENDALL PO 6000 00409711 5201 KP K121 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -2 7.32 -14.64
2024/06/20 004009693 06/24PLATT PO 6000 00409712 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -25 10.15 -253.75
2024/06/20 004009428 06/24MCNMCK PO 6000 00409717 5201 KP K121 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 8.63 -17.26
2024/06/20 004008892 06/24GRAYBAR PO 6000 00409718 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -63 8.29 -522.41
2024/06/20 004009322 06/24EBHA 6510 01399728 5201 KP K121 34 6510 46 0068 224645 224645 KENDALL ELE POS Birmingham EBHA AL USD 2 7.32 14.64
2024/06/20 004009589 06/24PLATT133 6501 01399781 5201 KP K121 34 6501 166 0148 224840 224888 PLATT TRANSFERS Heyburn 133 ID USD 20 10.15 203.00
2024/06/20 004009655 06/24PLATT58 6501 01399844 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Redding 58 CA USD 1 10.15 10.15
2024/06/20 004009655 06/24PLATT58 6501 01399844 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Redding 58 CA USD 4 10.15 40.60
2024/06/20 004008708 06/24BIND 6504 01400054 5201 KP K121 34 6504 105 0105 443517 443517 GRAYBAR COMM 105 BISMARK BIND ND USD 3 10.07 30.21
2024/06/20 004008757 06/24FMFL 6511 01400161 5201 KP K121 34 6511 83 0710 443551 443551 GRAYBAR COMM 40/83 FORT MYERS FMFL FL USD 20 7.27 145.40
2024/06/20 004008757 06/24FMFL 6511 01400161 5201 KP K121 34 6511 83 0710 443551 443551 GRAYBAR COMM 40/83 FORT MYERS FMFL FL USD 20 7.27 145.40
2024/06/20 004008782 06/24ITIL 6504 01400203 5201 KP K121 34 6504 139 443578 443578 GRAYBAR COMM 139 LOMBARD ITIL IL USD 1 10.07 10.07
2024/06/20 004008782 06/24ITIL 6504 01400203 5201 KP K121 34 6504 139 443578 443578 GRAYBAR COMM 139 LOMBARD ITIL IL USD 6 10.07 60.42
2024/06/20 004008782 06/24ITIL 6504 01400203 5201 KP K121 34 6504 139 443578 443578 GRAYBAR COMM 139 LOMBARD ITIL IL USD 6 10.07 60.42
2024/06/20 004008782 06/24ITIL 6504 01400203 5201 KP K121 34 6504 139 443578 443578 GRAYBAR COMM 139 LOMBARD ITIL IL USD 7 10.07 70.49
2024/06/20 004009417 06/24M3SV 6510 01400599 5201 KP K121 34 6510 46 0019 647249 647249 MCNAUGHTON-MCKAY COMMI Savannah M3SV GA USD 2 8.63 17.26
2024/06/18 004006197 06/24CRAWFORD PO 6000 00409624 5201 KP K121 54 6000 25 13200 13200 CRAWFORD ELECTRIC SY-C IRVING TX USD -1 12.35 -12.35
2024/06/18 004006150 06/24COOPER PO 6000 00409625 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 10.07 -10.07
2024/06/18 004005877 06/24CLS PO 6000 00409627 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -6 9.08 -54.48
2024/06/18 004006174 06/24RLCH 6512 01398849 5201 KP K121 54 6512 171 13203 13203 CRAWFORD ELECTRIC-CEMI SULPHUR RLCH LA USD 1 12.35 12.35
2024/06/18 004006132 06/24FJNC 6505 01398911 5201 KP K121 34 6505 108 183206 183206 COOPER COMM - JOHNSON JOHNSON CITY FJ NY USD 1 10.07 10.07
2024/06/18 004005848 06/24KUPP 6506 01398969 5201 KP K121 34 6506 13 1701 185540 185540 CLS COMM - UPPER MARLB UPPER MARLBORO MD USD 4 9.88 39.52
2024/06/18 004005853 06/24KWES 6506 01398971 5201 KP K121 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD -1 9.88 -9.88
2024/06/18 004005852 06/24KWDB 6506 01398981 5201 KP K121 34 6506 155 0750 185554 185554 CLS COMM - WOODBRIDGE WOODBRIDGE KWDB VA USD 2 7.48 14.96
2024/06/18 004005830 06/24KHAR 6506 01398993 5201 KP K121 34 6506 155 0750 185565 185565 CLS COMM -HARRISONBURG HARRISONBURG KH VA USD 1 9.88 9.88
2024/05/15 003972014 05/249ST. MARYS 6506 01391466 5201 KP K121 34 6506 172 183221 183221 SCHAEDLER/YESCO GORMLE ST MARYS 9ST. M PA USD 1 10.07 10.07
2024/05/15 003972014 05/249ST. MARYS 6506 01391466 5201 KP K121 34 6506 172 183221 183221 SCHAEDLER/YESCO GORMLE ST MARYS 9ST. M PA USD 1 10.07 10.07
2024/05/14 003970630 05/24SCHDYESC PO 6000 00407803 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.07 -20.14
2024/05/14 003971129 05/24WESCO PO 6000 00407804 5201 KP K121 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -15 10.07 -151.05
2024/05/14 003971119 05/247630 6511 01390650 5201 KP K121 34 6511 139 1104 225830 225961 WESTINGHOUSE COMMISSIO HAMMOND 7630 IN USD 15 10.07 151.05
2024/05/13 003968270 05/24PLATT PO 6000 00407679 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -4 10.15 -40.60
2024/05/13 003967605 05/24GRAYBAR PO 6000 00407685 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 10.07 -10.07
2024/05/13 003968192 05/24PLATT2 6501 01389050 5201 KP K121 34 6501 66 0606 224840 224842 PLATT TRANSFERS Seattle 2 WA USD 1 10.15 10.15
2024/05/13 003968194 05/24PLATT21 6501 01389052 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Hillsboro 21 OR USD 1 10.15 10.15
2024/05/13 003968194 05/24PLATT21 6501 01389052 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Hillsboro 21 OR USD -1 10.15 -10.15
2024/05/13 003968213 05/24PLATT4 6501 01389071 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Salem 4 OR USD 2 10.15 20.30
2024/05/13 003968255 05/24PLATT80 6501 01389111 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Springfield 80 OR USD 1 10.15 10.15
2024/05/13 003967514 05/24MANH 6505 01389674 5201 KP K121 34 6505 12 443583 443583 GRAYBAR COMM 12 MANCHESTER MANH NH USD 1 10.07 10.07
2024/05/09 003964915 05/24COOPER PO 6000 00407507 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 10.07 -30.21
2024/05/09 003964764 05/24CLS PO 6000 00407510 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -8 9.88 -79.04
2024/05/09 003964687 05/24CITYELEC PO 6000 00407513 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -4 7.55 -30.20
2024/05/09 003964875 05/24CXCO 6505 01387004 5201 KP K121 34 6505 14 183192 183192 COOPER COMM - SWARTHMO CONSHOHOCKEN CX PA USD 2 10.07 20.14
2024/05/09 003964880 05/24CXHA 6505 01387008 5201 KP K121 34 6505 14 183192 183192 COOPER COMM - SWARTHMO HADDON HEIGHTS PA USD 1 10.07 10.07
2024/05/09 003964715 05/24KHAN 6505 01387077 5201 KP K121 34 6505 14 185523 185523 CLS COMM - HANOVER HANOVER KHAN PA USD 2 9.88 19.76
2024/05/09 003964740 05/24KWES 6506 01387092 5201 KP K121 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 1 9.88 9.88
2024/05/09 003964688 05/24KALD 6506 01387122 5201 KP K121 34 6506 155 0750 185574 185574 CLS COMM -ASHLAND ASHLAND KALD VA USD 5 9.88 49.40
2024/05/09 003964672 05/24627 6511 01387448 5201 KP K121 34 6511 83 0709 647679 647679 CITY ELECTRIC POS DEBI Daytona Beach 6 FL USD 4 7.55 30.20
2024/05/02 003958355 7714767/3918235 503 00407105 5201 KP K121 54 6200 25 98006 134870 135495 GRAYBAR ELECT ZTFL RIVERVIEW FL USD -4 7.27 -29.08
2024/04/12 003937690 04/2416TOWANDA 6505 01380131 5201 KP K121 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG Towanda 16TOWAN PA USD 2 10.07 20.14
2024/04/12 003937700 04/2430YOUNGSTOWN 6505 01380140 5201 KP K121 34 6506 35 183253 183253 SCHAEDLER/YESCO RIFFLE YOUNGSTOWN 30YO OH USD 1 11.38 11.38
2024/04/12 003937707 04/24SCHDYESC PO 6000 00406253 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 10.50 -31.52
2024/04/11 003936729 04/24PLATT20 6501 01379144 5201 KP K121 34 6501 66 0763 224840 224842 PLATT TRANSFERS Kalispell 20 MT USD 1 10.15 10.15
2024/04/11 003936734 04/24PLATT25 6501 01379149 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Grants Pass 25 OR USD 1 10.15 10.15
2024/04/11 003936752 04/24PLATT43 6501 01379167 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Roseburg 43 OR USD -1 10.15 -10.15
2024/04/11 003936752 04/24PLATT43 6501 01379167 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Roseburg 43 OR USD 1 10.15 10.15
2024/04/11 003937112 04/247755 6506 01379388 5201 KP K121 34 6506 155 0750 225000 225054 REXEL/GEXPRO COMMISSIO RICHMOND 7755 VA USD 12 10.07 120.84
2024/04/11 003935750 04/24VNCA 6508 01379564 5201 KP K121 34 6508 173 0168 443500 443500 GRAYBAR COMM 60/85 VAN NUYS VNCA CA USD 1 10.07 10.07
2024/04/11 003935658 04/24LAMI 6504 01379609 5201 KP K121 34 6504 153 443522 443522 GRAYBAR COMM 34 LANSING LAMI MI USD 1 10.07 10.07
2024/04/11 003935658 04/24LAMI 6504 01379609 5201 KP K121 34 6504 153 443522 443522 GRAYBAR COMM 34 LANSING LAMI MI USD 1 10.07 10.07
2024/04/11 003935645 04/24ININ 6511 01379637 5201 KP K121 34 6511 106 0271 443527 443527 GRAYBAR COMM 106 INDIANAPOLIS IN IN USD 11 10.07 110.77
2024/04/11 003935645 04/24ININ 6511 01379637 5201 KP K121 34 6511 106 0271 443527 443527 GRAYBAR COMM 106 INDIANAPOLIS IN IN USD 1 10.07 10.07
2024/04/11 003936805 04/24PLATT PO 6000 00406198 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -2 10.15 -20.30
2024/04/11 003937122 04/24REXEL PO 6000 00406202 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -12 10.07 -120.84
2024/04/11 003935761 04/24GRAYBAR PO 6000 00406204 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -15 10.07 -151.05
2024/04/10 003934025 04/24RLUV 6512 01377851 5201 KP K121 54 6512 74 13202 13202 CRAWFORD ELECTRIC-ELEC DALLAS RLUV TX USD 5 10.07 50.35
2024/04/10 003934025 04/24RLUV 6512 01377851 5201 KP K121 54 6512 74 13202 13202 CRAWFORD ELECTRIC-ELEC DALLAS RLUV TX USD 12 10.07 120.84
2024/04/10 003933949 04/24CNYC 6505 01377892 5201 KP K121 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 10.07 10.07
2024/04/10 003933821 04/24KHAN 6505 01377965 5201 KP K121 34 6505 14 185523 185523 CLS COMM - HANOVER HANOVER KHAN PA USD 2 9.88 19.76
2024/04/10 003934047 04/24CRAWFORD PO 6000 00406123 5201 KP K121 54 6000 25 13200 13200 CRAWFORD ELECTRIC SY-C IRVING TX USD -17 10.07 -171.19
2024/04/10 003934000 04/24COOPER PO 6000 00406125 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 10.07 -10.07
2024/04/10 003933870 04/24CLS PO 6000 00406129 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 9.88 -19.76
2024/04/03 003926961 7647583/3784197 6501 00405731 5201 KP K121 54 6501 66 0770 98300 188340 188354 NORTH COAST ELECTRIC C MEDFORD OR USD -2 9.15 -18.30
2024/03/20 003915384 03/2421PITTSBURGH NO 6506 01373175 5201 KP K121 34 6506 172 183221 183221 SCHAEDLER/YESCO GORMLE PITTSBURGH 21PI PA USD 1 11.38 11.38
2024/03/19 003913301 03/24SCHDYESC PO 6000 00405133 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 11.38 -11.38
2024/03/18 003912125 03/24PLATT12 6501 01371122 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Everett 12 WA USD 8 10.15 81.20
2024/03/18 003912125 03/24PLATT12 6501 01371122 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Everett 12 WA USD 12 10.15 121.80
2024/03/18 003912128 03/24PLATT122 6501 01371125 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Port Angeles 12 WA USD 1 10.15 10.15
2024/03/18 003912133 03/24PLATT128 6501 01371130 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Fremont 128 CA USD 3 10.15 30.45
2024/03/18 003912133 03/24PLATT128 6501 01371130 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Fremont 128 CA USD 7 10.15 71.05
2024/03/18 003912133 03/24PLATT128 6501 01371130 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Fremont 128 CA USD 11 10.15 111.65
2024/03/18 003912156 03/24PLATT15 6501 01371152 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Vancouver 15 WA USD 1 10.15 10.15
2024/03/18 003912158 03/24PLATT152 6501 01371154 5201 KP K121 34 6501 66 224840 224844 PLATT TRANSFERS WILSONVILLE 152 OR USD 3 10.15 30.45
2024/03/18 003912158 03/24PLATT152 6501 01371154 5201 KP K121 34 6501 66 224840 224844 PLATT TRANSFERS WILSONVILLE 152 OR USD -3 10.15 -30.45
2024/03/18 003912214 03/24PLATT61 6501 01371203 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS North Bend 61 OR USD 1 10.15 10.15
2024/03/18 003912248 03/24PLATT PO 6000 00405026 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -44 10.15 -446.60
2024/03/15 003909527 03/24ROKC 6512 01369916 5201 KP K121 54 6512 74 13202 13202 CRAWFORD ELECTRIC-ELEC OKLAHOMA CITY R OK USD 6 7.52 45.12
2024/03/15 003909334 03/24KCHA 6505 01369992 5201 KP K121 34 6505 14 185506 185506 CLS COMM - CHAMBERSBUR CHAMBERSBURG KC PA USD 1 9.88 9.88
2024/03/15 003909356 03/24KHDG 6506 01370008 5201 KP K121 34 6506 13 1701 185524 185524 CLS COMM - HAVRE DE GR ABERDEEN KHDG MD USD 2 8.03 16.06
2024/03/15 003909842 03/24SPAR 6512 01370181 5201 KP K121 34 6512 170 1220 443505 443505 GRAYBAR COMM 170 SPRINGDALE SPAR AR USD 9 10.07 90.63
2024/03/15 003909768 03/24LAMI 6504 01370217 5201 KP K121 34 6504 153 443522 443522 GRAYBAR COMM 34 LANSING LAMI MI USD 1 10.07 10.07
2024/03/15 003909676 03/24AUGA 6510 01370247 5201 KP K121 34 6510 46 0019 443528 443528 GRAYBAR COMM 46 AUGUSTA AUGA GA USD 1 9.15 9.15
2024/03/15 003909260 03/24274 6504 01370478 5201 KP K121 34 6504 139 647692 647692 CITY ELECTRIC POS DEBI Woodstock 274 IL USD 4 10.07 40.28
2024/03/15 003909260 03/24274 6504 01370478 5201 KP K121 34 6504 139 647692 647692 CITY ELECTRIC POS DEBI Woodstock 274 IL USD 2 10.07 20.14
2024/03/15 003909535 03/24CRAWFORD PO 6000 00404981 5201 KP K121 54 6000 25 13200 13200 CRAWFORD ELECTRIC SY-C IRVING TX USD -6 7.52 -45.12
2024/03/15 003909402 03/24CLS PO 6000 00404984 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -3 8.64 -25.94
2024/03/15 003909871 03/24GRAYBAR PO 6000 00404986 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -11 9.98 -109.85
2024/03/15 003909327 03/24CITYELEC PO 6000 00404988 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -6 10.07 -60.42
2024/03/08 003902978 7551341/3592357A 6511 00404602 5201 KP K121 54 6511 83 0706 98050 5123 5123 CONSOLIDATED ELEC DIST PALM BAY FL USD -5 6.86 -34.30
2024/02/29 003896190 NOMATCH14726 503 00404251 5201 KP K121 54 6200 25 98008 134870 233521 GRAYBAR ELECT ZYOH YOUNGSTOWN OH USD -11 8.63 -94.93
2024/02/21 003888922 02/2414MEADOW LANDS 6506 01364057 5201 KP K121 34 6506 172 0027 183221 183221 SCHAEDLER/YESCO GORMLE MEADOW LANDS 14 PA USD 2 10.07 20.14
2024/02/21 003888936 02/244YORK 6505 01364073 5201 KP K121 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG York 4YORK PA USD 1 10.07 10.07
2024/02/21 003888940 02/24SCHDYESC PO 6000 00403888 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -3 10.07 -30.21
2024/02/20 003887563 02/24PLATT PO 6000 00403838 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -1 10.15 -10.15
2024/02/20 003887890 02/24REXEL PO 6000 00403842 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 10.24 -10.24
2024/02/20 003887434 02/24PLATT110 6501 01362618 5201 KP K121 34 6501 66 0763 224840 224842 PLATT TRANSFERS Butte 110 MT USD 1 10.15 10.15
2024/02/20 003887755 02/24CRP 6504 01362806 5201 KP K121 34 6504 139 0024 224910 224934 REXEL/GEXPRO COMMISSIO CROWN POINT CRP IN USD 1 10.24 10.24
2024/02/19 003885257 02/24CLS PO 6000 00403750 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 9.79 -97.90
2024/02/19 003885741 02/24GRAYBAR PO 6000 00403751 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -10 8.67 -86.70
2024/02/19 003885214 02/24KMAN 6506 01361918 5201 KP K121 34 6506 13 1701 185526 185526 CLS COMM - MANASSAS MANASSAS KMAN VA USD 10 9.79 97.90
2024/02/19 003885592 02/24DBFL 6511 01362236 5201 KP K121 34 6511 83 0709 443549 443549 GRAYBAR COMM 40/83 DAYTONA BEACH D FL USD 5 7.27 36.35
2024/02/19 003885737 02/24WOMA 6505 01362294 5201 KP K121 34 6505 12 443583 443583 GRAYBAR COMM 12 WORCESTER WOMA MA USD 5 10.07 50.35
2024/01/26 003866960 173-012524-IB-A 6507 00402728 5201 KP K121 54 6508 173 0368 98562 164210 164239 WALTERS WHOLESALE ELEC BREA CA USD -1 10.07 -10.07
2024/01/24 003865130 NOMATCH14229 6205 00402518 5201 KP K121 14 6205 97 98570 214050 214050 OSCAN ELECTRICAL SUPPL OSHAWA ON CAD -10 12.01 -90.59
2024/01/22 003863132 01/242STATE COLLEGE 6506 01354585 5201 KP K121 34 6506 172 183221 183221 SCHAEDLER/YESCO GORMLE STATE COLLEGE 2 PA USD 4 10.07 40.28
2024/01/18 003859800 01/24SCHDYESC PO 6000 00402285 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 10.07 -40.28
2024/01/17 003858274 01/24PLATT PO 6000 00402241 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -11 10.15 -111.65
2024/01/17 003858066 01/24MCNMCK PO 6000 00402246 5201 KP K121 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -1 8.63 -8.63
2024/01/17 003858134 01/24PLATT102 6501 01352493 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Klamath Falls 1 OR USD 1 10.15 10.15
2024/01/17 003858143 01/24PLATT110 6501 01352502 5201 KP K121 34 6501 66 0763 224840 224842 PLATT TRANSFERS Butte 110 MT USD 1 10.15 10.15
2024/01/17 003858158 01/24PLATT126 6507 01352516 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Fresno 126 CA USD 9 10.15 91.35
2024/01/17 003858195 01/24PLATT21 6501 01352550 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Hillsboro 21 OR USD 1 10.15 10.15
2024/01/17 003858206 01/24PLATT30 6507 01352560 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Fairfield 30 CA USD -4 10.15 -40.60
2024/01/17 003858214 01/24PLATT39 6501 01352568 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Portland 39 OR USD 1 10.15 10.15
2024/01/17 003858217 01/24PLATT40 6501 01352570 5201 KP K121 34 6501 66 0603 224840 224842 PLATT TRANSFERS Renton 40 WA USD 1 10.15 10.15
2024/01/17 003858256 01/24PLATT77 6501 01352607 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Aberdeen 77 WA USD 1 10.15 10.15
2024/01/17 003858056 01/24M4CO 6506 01353099 5201 KP K121 34 6506 35 647246 647246 MCNAUGHTON-MCKAY COMMI Columbus M4CO OH USD 1 8.63 8.63
2024/01/16 003856450 01/24COOPER PO 6000 00402058 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -24 9.87 -236.96
2024/01/16 003856393 01/24CLS PO 6000 00402061 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -2 9.87 -19.74
2024/01/16 003857015 01/24GRAYBAR PO 6000 00402062 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -4 9.61 -38.44
2024/01/16 003856407 01/24CHAM 6505 01350921 5201 KP K121 34 6505 14 183182 183182 COOPER COMM - HAMILTON FAIRLESS HILLS PA USD 4 8.89 35.56
2024/01/16 003856444 01/24YOND 6505 01350947 5201 KP K121 34 6505 108 183229 183229 COOPER COMM - SYRACUSE Oneida YOND NY USD 20 10.07 201.40
2024/01/16 003856345 01/24KHAN 6505 01350978 5201 KP K121 34 6505 14 185523 185523 CLS COMM - HANOVER HANOVER KHAN PA USD 1 9.87 9.87
2024/01/16 003856367 01/24KWCR 6506 01350991 5201 KP K121 34 6506 13 1701 185541 185541 CLS COMM - WINCHESTER WINCHESTER KWCR VA USD 1 9.87 9.87
2024/01/16 003856859 01/24DAIA 6503 01351306 5201 KP K121 34 6504 125 0181 443543 443543 GRAYBAR COMM 125 DAVENPORT DAIA IA USD 2 9.15 18.30
2024/01/16 003857011 01/24WOMA 6505 01351372 5201 KP K121 34 6505 12 443583 443583 GRAYBAR COMM 12 WORCESTER WOMA MA USD 2 10.07 20.14
2023/12/15 003835380 12/23SCHDYESC PO 6000 00400572 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -2 10.07 -20.14
2023/12/15 003835772 12/23REXEL PO 6000 00400577 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 7.17 -7.17
2023/12/15 003835360 12/231HARRISBURG CDC 6505 01343017 5201 KP K121 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 2 10.07 20.14
2023/12/15 003835661 12/23ELY 6506 01343071 5201 KP K121 34 6506 35 0047 224910 224920 REXEL/GEXPRO COMMISSIO Avon Lake ELY OH USD 1 7.17 7.17
2023/12/14 003833988 12/23PLATT PO 6000 00400525 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -7 10.15 -71.05
2023/12/14 003833647 12/23KIRBY PO 6000 00400526 5201 KP K121 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 10.07 -10.07
2023/12/14 003833827 12/23MCNMCK PO 6000 00400529 5201 KP K121 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -80 10.07 -805.60
2023/12/14 003833851 12/23PLATT10 6501 01342043 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Beaverton 10 OR USD 3 10.15 30.45
2023/12/14 003833877 12/23PLATT124 6501 01342069 5201 KP K121 34 6501 166 0762 224840 224841 PLATT TRANSFERS Logan 124 UT USD 1 10.15 10.15
2023/12/14 003833923 12/23PLATT30 6507 01342114 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Fairfield 30 CA USD 4 10.15 40.60
2023/12/14 003833934 12/23PLATT42 6501 01342125 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Portland 42 OR USD -1 10.15 -10.15
2023/12/14 003833610 12/23ANDERSON-14 6504 01342179 5201 KP K121 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Anderson ANDERS IN USD 1 10.07 10.07
2023/12/14 003833104 12/23BUNY 6505 01342242 5201 KP K121 34 6505 108 443515 443515 GRAYBAR COMM 108 CHEEKTOWAGA BUN NY USD 1 10.07 10.07
2023/12/14 003833280 12/23GRAYBAR PO 6000 00400530 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 10.07 -20.14
2023/12/14 003833183 12/23LEKY 6506 01342386 5201 KP K121 34 6506 144 443573 443573 GRAYBAR COMM 5 LEXINGTON LEKY KY USD 1 10.07 10.07
2023/12/14 003833825 12/23M6HA 6504 01342755 5201 KP K121 34 6504 153 647247 647247 MCNAUGHTON-MCKAY COMMI HAMTRACK M6HA MI USD 80 10.07 805.60
2023/12/13 003832038 12/23COOPER PO 6000 00400453 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 10.07 -20.14
2023/12/13 003831982 12/23CLS PO 6000 00400456 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -7 8.80 -61.65
2023/12/13 003832027 12/23FWIL 6505 01341451 5201 KP K121 34 6505 14 183211 183211 COOPER COMM - WILLIAMS WILLIAMSPORT FW PA USD 2 10.07 20.14
2023/12/13 003831918 12/23KCHE 6506 01341476 5201 KP K121 34 6506 155 0750 185507 185507 CLS COMM - CHESAPEAKE CHESAPEAKE KCHE VA USD 3 9.82 29.46
2023/12/13 003831956 12/23KTIM 6506 01341502 5201 KP K121 34 6506 13 1703 185539 185539 CLS COMM - TIMONIUM TIMONIUM KTIM MD USD 3 7.44 22.32
2023/12/13 003831957 12/23KUPP 6506 01341503 5201 KP K121 34 6506 13 1701 185540 185540 CLS COMM - UPPER MARLB UPPER MARLBORO MD USD 1 9.87 9.87
2023/12/06 003825458 7625396/3737799 6505 00399974 5201 KP K121 54 6505 14 98562 112140 112080 DENNEY ELECTRIC SPLY C SCHUYLKILL HAVE PA USD -1 9.15 -9.15
2023/11/22 003815140 7453282/3389227 6507 00399287 5201 KP K121 54 6508 173 0370 98050 137090 137197 CED/ALL-PHASE ELEC SY BURBANK CA USD -12 9.15 -109.80
2023/11/17 003811348 11/23CLS PO 6000 00399119 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -8 9.66 -77.28
2023/11/15 003808122 11/23SCHDYESC PO 6000 00398971 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 10.07 -10.07
2023/11/15 003808588 11/23WESCO PO 6000 00398972 5201 KP K121 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -1 10.07 -10.07
2023/11/15 003808101 11/231HARRISBURG CDC 6505 01333587 5201 KP K121 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 1 10.07 10.07
2023/11/15 003808574 11/237551 6512 01333652 5201 KP K121 34 6512 171 1200 225980 226064 WESTINGHOUSE COMMISSIO LAFAYETTE 7551 LA USD 1 10.07 10.07
2023/11/14 003806951 11/23PLATT PO 6000 00398901 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -16 10.07 -161.14
2023/11/14 003807289 11/23REXEL PO 6000 00398905 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -5 10.24 -51.22
2023/11/14 003806151 11/23GRAYBAR PO 6000 00398907 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -9 9.44 -85.03
2023/11/14 003806406 11/23ECW 6504 01331951 5201 KP K121 34 6504 153 224641 224641 KENDALL ELE POS Coldwater ECW MI USD 1 7.32 7.32
2023/11/14 003806406 11/23ECW 6504 01331951 5201 KP K121 34 6504 153 224641 224641 KENDALL ELE POS Coldwater ECW MI USD -1 7.32 -7.32
2023/11/14 003806880 11/23PLATT25 6501 01332062 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Grants Pass 25 OR USD 1 10.15 10.15
2023/11/14 003806891 11/23PLATT36 6507 01332073 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Stockton 36 CA USD 2 10.06 20.12
2023/11/14 003806891 11/23PLATT36 6507 01332073 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Stockton 36 CA USD 5 10.06 50.30
2023/11/14 003806891 11/23PLATT36 6507 01332073 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Stockton 36 CA USD 5 10.06 50.30
2023/11/14 003806891 11/23PLATT36 6507 01332073 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Stockton 36 CA USD 2 10.06 20.12
2023/11/14 003806897 11/23PLATT42 6501 01332079 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Portland 42 OR USD 1 10.15 10.15
2023/11/14 003807254 11/23SPV 6512 01332270 5201 KP K121 34 6512 74 0567 224950 224964 REXEL/GEXPRO COMMISSIO CARROLLTON SPV TX USD 1 10.24 10.24
2023/11/14 003807238 11/23PTT 6506 01332318 5201 KP K121 34 6506 172 0027 225000 225038 REXEL/GEXPRO COMMISSIO PITTSBURGH PTT PA USD 3 10.24 30.73
2023/11/14 003807238 11/23PTT 6506 01332318 5201 KP K121 34 6506 172 0027 225000 225038 REXEL/GEXPRO COMMISSIO PITTSBURGH PTT PA USD 1 10.24 10.24
2023/11/14 003805974 11/23CHWV 6506 01332540 5201 KP K121 34 6506 172 0027 443521 443521 GRAYBAR COMM 172 CHARLESTON CHWV WV USD 1 10.07 10.07
2023/11/14 003806083 11/23NOGA 6510 01332580 5201 KP K121 34 6510 46 0023 443528 443528 GRAYBAR COMM 46 NORCROSS NOGA GA USD 1 10.07 10.07
2023/11/14 003806110 11/23SAGA 6510 01332581 5201 KP K121 34 6510 46 0019 443528 443528 GRAYBAR COMM 46 SAVANNAH SAGA GA USD 1 10.07 10.07
2023/11/14 003806110 11/23SAGA 6510 01332581 5201 KP K121 34 6510 46 0019 443528 443528 GRAYBAR COMM 46 SAVANNAH SAGA GA USD 1 10.07 10.07
2023/11/14 003806079 11/23NAFL 6511 01332629 5201 KP K121 34 6511 83 0710 443551 443551 GRAYBAR COMM 40/83 NAPLES NAFL FL USD 2 7.27 14.54
2023/11/14 003806037 11/23ITIL 6504 01332669 5201 KP K121 34 6504 139 443578 443578 GRAYBAR COMM 139 LOMBARD ITIL IL USD 3 10.07 30.21
2023/11/13 003804464 11/23COOPER PO 6000 00398779 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 10.07 -50.35
2023/11/13 003804338 11/23CITYELEC PO 6000 00398783 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 7.55 -7.55
2023/11/13 003804416 11/23CBRO 6505 01330848 5201 KP K121 34 6505 14 183235 183239 COOPER COMM - BROOMALL BROOMALL CBRO PA USD 5 10.07 50.35
2023/11/13 003804369 11/23KMAN 6506 01330872 5201 KP K121 34 6506 13 1701 185526 185526 CLS COMM - MANASSAS MANASSAS KMAN VA USD 3 9.54 28.62
2023/11/13 003804385 11/23KUPP 6506 01330881 5201 KP K121 34 6506 13 1701 185540 185540 CLS COMM - UPPER MARLB UPPER MARLBORO MD USD 1 9.74 9.74
2023/11/13 003804353 11/23KCVI 6506 01330908 5201 KP K121 34 6506 155 0750 185567 185567 CLS COMM -CHARLOTTESVI CHARLOTTESVILLE VA USD 4 9.73 38.92
2023/11/13 003804296 11/2355 6510 01331131 5201 KP K121 34 6510 46 647678 647678 CITY ELECTRIC POS DEBI Brunswick 55 GA USD 1 7.55 7.55
2023/11/09 003802011 7572542/3634579 6512 00398579 5201 KP K121 54 6512 74 0564 98562 136010 136012 PARRISH-HARE ELECTRIC HALTOM CITY TX USD -120 10.07 -1,208.40
2023/11/09 003802012 7628401/3744685 6512 00398580 5201 KP K121 54 6512 74 0567 98562 136010 136015 PARRISH-HARE ELECTRIC IRVING TX USD -20 10.07 -201.40
2023/11/08 003800934 7503942/3440623 6507 00398460 5201 KP K121 54 6501 148 0125 98050 4720 5097 CONSOLIDATED ELEC DIST SALINAS CA USD -2 9.15 -18.30
2023/10/17 003780517 10/23PLATT PO 6000 00397415 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -41 9.69 -397.66
2023/10/17 003780379 10/23PLATT10 6501 01323899 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Beaverton 10 OR USD 12 10.13 121.56
2023/10/17 003780379 10/23PLATT10 6501 01323899 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Beaverton 10 OR USD 25 9.42 235.50
2023/10/17 003780406 10/23PLATT126 6507 01323926 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Fresno 126 CA USD 4 10.15 40.60
2023/10/16 003779445 10/23GRAYBAR PO 6000 00397299 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -9 9.86 -88.79
2023/10/16 003779297 10/23DUMN 6503 01322557 5201 KP K121 34 6504 105 0105 443517 443517 GRAYBAR COMM 105 DULUTH DUMN MN USD 2 9.15 18.30
2023/10/16 003779333 10/23ITIL 6504 01322702 5201 KP K121 34 6504 139 443578 443578 GRAYBAR COMM 139 LOMBARD ITIL IL USD 7 10.07 70.49
2023/10/13 003777476 10/23CLS PO 6000 00397241 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -11 9.21 -101.39
2023/10/13 003777403 10/23CITYELEC PO 6000 00397243 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 7.55 -22.65
2023/10/13 003777412 10/23KCHA 6505 01321929 5201 KP K121 34 6505 14 185506 185506 CLS COMM - CHAMBERSBUR CHAMBERSBURG KC PA USD 1 9.16 9.16
2023/10/13 003777432 10/23KHAN 6505 01321944 5201 KP K121 34 6505 14 185523 185523 CLS COMM - HANOVER HANOVER KHAN PA USD 1 9.16 9.16
2023/10/13 003777432 10/23KHAN 6505 01321944 5201 KP K121 34 6505 14 185523 185523 CLS COMM - HANOVER HANOVER KHAN PA USD 8 9.15 73.20
2023/10/13 003777444 10/23KRHD 6506 01321979 5201 KP K121 34 6506 155 0750 185564 185564 CLS COMM -RICHMOND RICHMOND KRHD VA USD 1 9.87 9.87
2023/10/13 003777324 10/23221 6510 01322107 5201 KP K121 34 6510 43 647677 647677 CITY ELECTRIC POS DEBI BILTMORE 221 NC USD 3 7.55 22.65
2023/09/25 003761922 NOMATCH13448 503 00396196 5201 KP K121 54 6200 25 0750 98300 28390 28415 CAPITAL ELECTRIC CHARLESTON SC USD -21 9.88 -207.48
2023/09/07 003746722 09/23PLATT PO 6000 00395512 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -32 9.97 -319.32
2023/09/07 003746582 09/23PLATT10 6501 01310949 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Beaverton 10 OR USD 1 9.96 9.96
2023/09/07 003746584 09/23PLATT101 6501 01310951 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Monroe 101 WA USD 2 9.01 18.02
2023/09/07 003746679 09/23PLATT52 6501 01311039 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Woodinville 52 WA USD 13 10.02 130.26
2023/09/07 003746679 09/23PLATT52 6501 01311039 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Woodinville 52 WA USD 10 10.02 100.20
2023/09/07 003746679 09/23PLATT52 6501 01311039 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Woodinville 52 WA USD 5 10.15 50.75
2023/09/07 003746708 09/23PLATT800 6501 01311068 5201 KP K121 34 6501 66 0772 224840 224844 PLATT TRANSFERS tt.com 800 Pl USD 1 10.13 10.13
2023/09/06 003745260 09/23COOPER PO 6000 00395474 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 10.07 -30.21
2023/09/06 003745203 09/23CLS PO 6000 00395477 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -9 9.40 -84.62
2023/09/06 003745742 09/23GRAYBAR PO 6000 00395478 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -1 10.07 -10.07
2023/09/06 003745129 09/23CITYELEC PO 6000 00395480 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -10 10.07 -100.70
2023/09/06 003745222 09/23CMAN 6505 01309732 5201 KP K121 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 10.07 10.07
2023/09/06 003745235 09/23CWB 6505 01309744 5201 KP K121 34 6505 14 183194 183194 COOPER COMM - WEST BER WEST BERLIN CWB NJ USD -1 10.07 -10.07
2023/09/06 003745235 09/23CWB 6505 01309744 5201 KP K121 34 6505 14 183194 183194 COOPER COMM - WEST BER WEST BERLIN CWB NJ USD 2 10.07 20.14
2023/09/06 003745256 09/23YROC 6505 01309767 5201 KP K121 34 6505 108 183229 183229 COOPER COMM - SYRACUSE ROCHESTER YROC NY USD 1 10.07 10.07
2023/09/06 003745151 09/23KGBG 6506 01309786 5201 KP K121 34 6506 13 1703 185517 185517 CLS COMM - GAITHERSBUR GAITHERBURG KGB MD USD 1 9.87 9.87
2023/09/06 003745158 09/23KHAN 6505 01309793 5201 KP K121 34 6505 14 185523 185523 CLS COMM - HANOVER HANOVER KHAN PA USD 2 9.86 19.72
2023/09/06 003745181 09/23KWCR 6506 01309806 5201 KP K121 34 6506 13 1701 185541 185541 CLS COMM - WINCHESTER WINCHESTER KWCR VA USD 2 9.86 19.72
2023/09/06 003745170 09/23KRHD 6506 01309829 5201 KP K121 34 6506 155 0750 185564 185564 CLS COMM -RICHMOND RICHMOND KRHD VA USD 1 7.48 7.48
2023/09/06 003745180 09/23KVIR 6506 01309836 5201 KP K121 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD -2 8.98 -17.96
2023/09/06 003745180 09/23KVIR 6506 01309836 5201 KP K121 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD 1 9.87 9.87
2023/09/06 003745180 09/23KVIR 6506 01309836 5201 KP K121 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD 4 8.98 35.92
2023/09/06 003745662 09/23MIMN 6503 01309969 5201 KP K121 34 6504 105 0105 443517 443517 GRAYBAR COMM 105 MINNEAPOLIS MIM MN USD 1 10.07 10.07
2023/09/06 003745644 09/23LEKY 6506 01310106 5201 KP K121 34 6506 144 443573 443573 GRAYBAR COMM 5 LEXINGTON LEKY KY USD 2 10.07 20.14
2023/09/06 003745630 09/23ITIL 6504 01310113 5201 KP K121 34 6504 139 443578 443578 GRAYBAR COMM 139 LOMBARD ITIL IL USD 4 10.07 40.28
2023/09/06 003745738 09/23WOMA 6505 01310126 5201 KP K121 34 6505 12 443583 443583 GRAYBAR COMM 12 WORCESTER WOMA MA USD -6 10.07 -60.42
2023/09/06 003745078 09/23465 6512 01310558 5201 KP K121 34 6512 50 647695 647695 CITY ELECTRIC POS DEBI Pflugerville 46 TX USD 10 10.07 100.70
2023/08/18 003731097 08/23COOPER PO 6000 00394606 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 9.05 -18.10
2023/08/16 003728106 08/23PLATT PO 6000 00394470 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -1 9.96 -9.96
2023/08/16 003728437 08/23REXEL PO 6000 00394475 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 10.20 -10.20
2023/08/16 003728029 08/23PLATT21 6501 01304617 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Hillsboro 21 OR USD 1 9.96 9.96
2023/08/16 003728044 08/23PLATT36 6507 01304632 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Stockton 36 CA USD 2 10.15 20.30
2023/08/16 003728044 08/23PLATT36 6507 01304632 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Stockton 36 CA USD -2 10.15 -20.30
2023/08/16 003728313 08/23DCS 6506 01304722 5201 KP K121 34 6506 35 0047 224910 224920 REXEL/GEXPRO COMMISSIO SOLON DCS OH USD 1 10.20 10.21
2023/08/15 003726318 08/23GRAYBAR PO 6000 00394403 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -16 9.38 -150.08
2023/08/15 003726264 08/23PIPA 6506 01303451 5201 KP K121 34 6506 172 0027 443503 443503 GRAYBAR COMM 172 PITTSBURGH PIPA PA USD 1 10.07 10.07
2023/08/15 003726170 08/23DUMN 6503 01303467 5201 KP K121 34 6504 105 0105 443517 443517 GRAYBAR COMM 105 DULUTH DUMN MN USD 3 9.15 27.45
2023/08/15 003726170 08/23DUMN 6503 01303467 5201 KP K121 34 6504 105 0105 443517 443517 GRAYBAR COMM 105 DULUTH DUMN MN USD 3 9.15 27.45
2023/08/15 003726152 08/23CLOH 6506 01303495 5201 KP K121 34 6506 35 0045 443523 443523 GRAYBAR COMM 35 CLEVELAND CLOH OH USD 6 9.15 54.90
2023/08/15 003726277 08/23SAGA 6510 01303526 5201 KP K121 34 6510 46 0019 443528 443528 GRAYBAR COMM 46 SAVANNAH SAGA GA USD 2 10.07 20.14
2023/08/15 003726227 08/23MACA 6507 01303579 5201 KP K121 34 6501 148 0125 443554 443554 GRAYBAR COMM 60/138 CONCORD MACA CA USD 1 10.07 10.07
2023/08/14 003725111 08/23CLS PO 6000 00394311 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -12 9.49 -113.88
2023/08/14 003725131 08/23CMAN 6505 01302166 5201 KP K121 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 9.05 18.10
2023/08/14 003725063 08/23KGOL 6506 01302225 5201 KP K121 34 6506 13 1701 185520 185520 CLS COMM - GOLDENRING BALTIMORE KGOL MD USD 12 9.49 113.88
2023/07/20 003705665 7474088/3423217 6507 00393000 5201 KP K121 54 6508 173 0370 98050 137090 137197 CED/ALL-PHASE ELEC SY BURBANK CA USD -24 9.15 -219.60
2023/07/13 003699497 07/23PLATT PO 6000 00392654 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -3 9.21 -27.63
2023/07/13 003699337 07/23KIRBY PO 6000 00392655 5201 KP K121 34 6000 25 224905 224905 KIRBY POS CREDIT/6206 USD -1 10.07 -10.07
2023/07/13 003698933 07/23GRAYBAR PO 6000 00392659 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -21 9.93 -208.67
2023/07/13 003699417 07/23PLATT18 6501 01292605 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Bellevue 18 WA USD 3 9.21 27.63
2023/07/13 003699320 07/23KOKOMO-9 6504 01292697 5201 KP K121 34 6511 106 224900 224900 KIRBY COMM ONLY/ELECTR Kokomo KOKOMO-9 IN USD 1 10.07 10.07
2023/07/13 003698846 07/23MAOH 6506 01292852 5201 KP K121 34 6506 35 0045 443523 443523 GRAYBAR COMM 35 MANSFIELD MAOH OH USD -3 10.07 -30.21
2023/07/13 003698796 07/23FWIN 6504 01292869 5201 KP K121 34 6511 106 0271 443527 443527 GRAYBAR COMM 106 FORT WAYNE FWIN IN USD 1 10.07 10.07
2023/07/13 003698820 07/23ININ 6504 01292871 5201 KP K121 34 6511 106 0271 443527 443527 GRAYBAR COMM 106 INDIANAPOLIS IN IN USD 1 10.07 10.07
2023/07/13 003698871 07/23ORFL 6511 01292925 5201 KP K121 34 6511 83 0706 443549 443549 GRAYBAR COMM 40/83 ORLANDO ORFL FL USD 1 7.27 7.27
2023/07/13 003698843 07/23MACA 6507 01292934 5201 KP K121 34 6501 148 0125 443554 443554 GRAYBAR COMM 60/138 CONCORD MACA CA USD 3 10.07 30.21
2023/07/13 003698803 07/23GHIL 6504 01292968 5201 KP K121 34 6504 139 1100 443578 443578 GRAYBAR COMM 139 GLENDALE HEIGHT IL USD 12 10.07 120.84
2023/07/13 003698929 07/23WOMA 6505 01292981 5201 KP K121 34 6505 12 443583 443583 GRAYBAR COMM 12 WORCESTER WOMA MA USD 6 10.07 60.42
2023/07/12 003698158 07/23FERGUSON PO 6000 00392587 5201 KP K121 16 6000 25 226221 226221 FERGUSON POS CREDIT SPRING GROVE TX USD -10 17.03 -170.30
2023/07/12 003697768 07/23CITYELEC PO 6000 00392590 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 10.07 -10.07
2023/07/12 003697792 07/23KGOL 6506 01291759 5201 KP K121 34 6506 13 1701 185520 185520 CLS COMM - GOLDENRING BALTIMORE KGOL MD USD 1 8.25 8.25
2023/07/12 003697800 07/23KMAN 6506 01291765 5201 KP K121 34 6506 13 1701 185526 185526 CLS COMM - MANASSAS MANASSAS KMAN VA USD -3 8.98 -26.94
2023/07/12 003697814 07/23KUPP 6506 01291774 5201 KP K121 34 6506 13 1701 185540 185540 CLS COMM - UPPER MARLB UPPER MARLBORO MD USD 1 9.70 9.70
2023/07/12 003697781 07/23KCOM 6506 01291781 5201 KP K121 34 6506 13 1701 185548 185548 CLS COMM - UPPER MARLB UPPER MARLBORO MD USD 1 9.70 9.70
2023/07/12 003698074 07/231600 6507 01291839 5201 KP K121 34 6501 616 226221 226230 FERGUSON POS JOHN ALBR Henderson 1600 NV USD 10 17.03 170.30
2023/07/12 003697748 07/23654 6505 01292171 5201 KP K121 34 6505 14 647699 647745 CITY ELECTRIC POS DEBI DOVER 654 DE USD 1 10.07 10.07
2023/06/21 003681906 06/23564 6504 01286319 5201 KP K121 34 6504 153 647684 647684 CITY ELECTRIC POS DEBI FENTON 564 MI USD 1 10.07 10.07
2023/06/14 003675184 06/23SCHDYESC PO 6000 00391330 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 10.07 -10.07
2023/06/14 003674873 06/23PLATT PO 6000 00391331 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -22 8.93 -196.53
2023/06/14 003675163 06/23REXEL PO 6000 00391336 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -4 10.20 -40.82
2023/06/14 003675169 06/2314MEADOW LANDS 6506 01283400 5201 KP K121 34 6506 172 0027 183221 183221 SCHAEDLER/YESCO GORMLE MEADOW LANDS 14 PA USD 1 10.07 10.07
2023/06/14 003674742 06/23PLATT107 6501 01283440 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Sandy 107 OR USD 2 9.96 19.92
2023/06/14 003674783 06/23PLATT147 6507 01283481 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Delano 147 CA USD 8 8.96 71.68
2023/06/14 003674783 06/23PLATT147 6507 01283481 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Delano 147 CA USD 2 8.96 17.92
2023/06/14 003674828 06/23PLATT50 6507 01283524 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Concord 50 CA USD 4 8.74 34.96
2023/06/14 003674828 06/23PLATT50 6507 01283524 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Concord 50 CA USD 7 8.74 61.18
2023/06/14 003674848 06/23PLATT7 6501 01283544 5201 KP K121 34 6501 66 0603 224840 224842 PLATT TRANSFERS Tacoma 7 WA USD -1 9.13 -9.13
2023/06/14 003675139 06/23TEM 6512 01283672 5201 KP K121 34 6512 74 0567 224950 224964 REXEL/GEXPRO COMMISSIO TEMPLE TEM TX USD 4 10.20 40.82
2023/06/13 003673886 06/23MCNMCK PO 6000 00391260 5201 KP K121 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 7.55 -15.10
2023/06/13 003673467 06/23GRAYBAR PO 6000 00391261 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -14 8.67 -121.38
2023/06/13 003673303 06/23CLOH 6506 01282323 5201 KP K121 34 6506 35 0045 443523 443523 GRAYBAR COMM 35 CLEVELAND CLOH OH USD 3 10.07 30.21
2023/06/13 003673382 06/23MAOH 6506 01282327 5201 KP K121 34 6506 35 0045 443523 443523 GRAYBAR COMM 35 MANSFIELD MAOH OH USD 4 10.07 40.28
2023/06/13 003673316 06/23DBFL 6511 01282394 5201 KP K121 34 6511 83 0709 443549 443549 GRAYBAR COMM 40/83 DAYTONA BEACH D FL USD 5 7.27 36.35
2023/06/13 003673411 06/23PBFL 6511 01282423 5201 KP K121 34 6511 83 0708 443561 443561 GRAYBAR COMM 40/83 POMPANO BEACH P FL USD 2 7.27 14.54
2023/06/13 003673876 06/23M3SV 6510 01282790 5201 KP K121 34 6510 46 0019 647249 647249 MCNAUGHTON-MCKAY COMMI Savannah M3SV GA USD 2 7.55 15.10
2023/06/12 003671680 06/23COOPER PO 6000 00391158 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 8.75 -8.75
2023/06/12 003671623 06/23CLS PO 6000 00391161 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -9 8.98 -80.82
2023/06/12 003671551 06/23CITYELEC PO 6000 00391162 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 9.23 -27.69
2023/06/12 003671637 06/23CHAM 6505 01280842 5201 KP K121 34 6505 14 183182 183182 COOPER COMM - HAMILTON FAIRLESS HILLS PA USD 1 8.75 8.75
2023/06/12 003671569 06/23KFBG 6506 01280890 5201 KP K121 34 6506 155 0750 185514 185514 CLS COMM - FREDERICKSB FREDERICKSBURG VA USD 1 8.98 8.98
2023/06/12 003671577 06/23KHAG 6506 01280898 5201 KP K121 34 6506 13 1703 185522 185522 CLS COMM - HAGERSTOWN HAGERSTOWN KHAG MD USD 1 8.98 8.98
2023/06/12 003671594 06/23KSAL 6506 01280908 5201 KP K121 34 6506 13 1702 185533 185533 CLS COMM - SALISBURY SALISBURY KSAL MD USD 1 8.98 8.98
2023/06/12 003671564 06/23KCOM 6506 01280919 5201 KP K121 34 6506 13 1701 185548 185548 CLS COMM - UPPER MARLB UPPER MARLBORO MD USD 6 8.98 53.88
2023/06/12 003671530 06/23646 6511 01281221 5201 KP K121 34 6511 83 0706 647679 647679 CITY ELECTRIC POS DEBI Orlando Midtown FL USD 1 7.55 7.55
2023/06/12 003671513 06/23461 6512 01281234 5201 KP K121 34 6512 74 647685 647685 CITY ELECTRIC POS DEBI DENTON 461 TX USD 1 10.07 10.07
2023/05/15 003649929 05/23MCNMCK PO 6000 00389860 5201 KP K121 34 6000 25 647245 647245 MCNAUGHTON-MCKAY COMMI IL USD -2 9.15 -18.30
2023/05/15 003649918 05/23M3SV 6510 01274434 5201 KP K121 34 6510 46 0019 647249 647249 MCNAUGHTON-MCKAY COMMI Savannah M3SV GA USD 2 9.15 18.30
2023/05/12 003648671 05/23SCHDYESC PO 6000 00389767 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -4 9.15 -36.60
2023/05/12 003648370 05/23PLATT PO 6000 00389768 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -51 9.18 -468.32
2023/05/12 003648725 05/23WESCO PO 6000 00389769 5201 KP K121 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -10 9.15 -91.50
2023/05/12 003648652 05/23REXEL PO 6000 00389772 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -12 9.15 -109.80
2023/05/12 003648666 05/233WILLIAMSPORT 6505 01273332 5201 KP K121 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG Williamsport 3W PA USD 4 9.15 36.60
2023/05/12 003648632 05/23TXC 6512 01273456 5201 KP K121 34 6512 50 224950 224950 REXEL/GEXPRO COMMISSIO Texas City TXC TX USD 2 9.15 18.30
2023/05/12 003648502 05/23BTR 6512 01273466 5201 KP K121 34 6512 171 0031 224980 224879 REXEL/GEXPRO COMMISSIO 7182 Baton Roug LA USD 10 9.15 91.50
2023/05/12 003648675 05/231344 6505 01273511 5201 KP K121 34 6505 108 225830 225848 WESTINGHOUSE COMMISSIO BUFFALO 1344 NY USD 10 9.15 91.50
2023/05/11 003646883 05/23GRAYBAR PO 6000 00389761 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -13 9.15 -118.95
2023/05/11 003647308 05/23PLATT101 6501 01272302 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Monroe 101 WA USD 1 8.81 8.81
2023/05/11 003647314 05/23PLATT107 6501 01272308 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Sandy 107 OR USD 2 9.15 18.30
2023/05/11 003647332 05/23PLATT124 6501 01272326 5201 KP K121 34 6501 166 0762 224840 224841 PLATT TRANSFERS Logan 124 UT USD 1 8.80 8.80
2023/05/11 003647366 05/23PLATT2 6501 01272360 5201 KP K121 34 6501 66 0606 224840 224842 PLATT TRANSFERS Seattle 2 WA USD 40 9.22 368.80
2023/05/11 003647383 05/23PLATT36 6507 01272377 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Stockton 36 CA USD 1 8.91 8.91
2023/05/11 003647383 05/23PLATT36 6507 01272377 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Stockton 36 CA USD 2 8.91 17.82
2023/05/11 003647393 05/23PLATT45 6501 01272387 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Eugene 45 OR USD 2 9.22 18.44
2023/05/11 003647398 05/23PLATT5 6501 01272392 5201 KP K121 34 6501 66 0603 224840 224842 PLATT TRANSFERS Olympia 5 WA USD 2 9.22 18.44
2023/05/11 003646736 05/23DUMN 6503 01272493 5201 KP K121 34 6504 105 0105 443517 443517 GRAYBAR COMM 105 DULUTH DUMN MN USD 3 9.15 27.45
2023/05/11 003646869 05/23TUAZ 6508 01272579 5201 KP K121 34 6508 137 0641 443537 443537 GRAYBAR COMM 137/38 TUCSON TUAZ AZ USD 5 9.15 45.75
2023/05/11 003646850 05/23SHLA 6512 01272671 5201 KP K121 34 6512 171 0031 444005 444006 GRAYBAR COMM 171 SHREVEPORT SHLA LA USD 1 9.15 9.15
2023/05/11 003646850 05/23SHLA 6512 01272671 5201 KP K121 34 6512 171 0031 444005 444006 GRAYBAR COMM 171 SHREVEPORT SHLA LA USD 4 9.15 36.60
2023/05/09 003644473 05/23CLS PO 6000 00389640 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -8 8.98 -71.84
2023/05/09 003644398 05/23CITYELEC PO 6000 00389642 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -2 6.86 -13.72
2023/05/09 003644433 05/23KNPT 6506 01270618 5201 KP K121 34 6506 155 0750 185570 185570 CLS COMM -NEWPORT NEWS NEWPORT NEWS KN VA USD 8 8.98 71.84
2023/05/09 003644329 05/23234 6510 01270644 5201 KP K121 34 6510 43 647677 647677 CITY ELECTRIC POS DEBI Gastonia 234 NC USD 2 6.86 13.72
2023/04/18 003629260 7375671/3258191 6501 00388770 5201 KP K121 54 6501 66 0770 98050 4720 4961 CONSOLIDATED ELEC DIST LONGVIEW WA USD -3 8.63 -25.89
2023/04/18 003629268 7350430/3246758 6200 00388775 5201 KP K121 54 6200 25 98040 157110 157116 KENDALL ELECTRIC DAYTON OH USD -1 5.53 -5.53
2023/04/13 003625801 04/23WESCO PO 6000 00388674 5201 KP K121 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -5 9.15 -45.75
2023/04/13 003625274 04/23REXEL PO 6000 00388678 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -3 9.30 -27.92
2023/04/13 003625238 04/23SAO 6512 01264116 5201 KP K121 34 6512 50 224950 224950 REXEL/GEXPRO COMMISSIO SAN ANTONIO SAO TX USD 3 9.30 27.92
2023/04/13 003625748 04/233270 6506 01264174 5201 KP K121 34 6506 35 0325 225830 225875 WESTINGHOUSE COMMISSIO TOLEDO 3270 OH USD 5 9.15 45.75
2023/04/12 003624546 04/23PLATT PO 6000 00388608 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -19 9.03 -171.59
2023/04/12 003623701 04/23GRAYBAR PO 6000 00388613 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD 8 6.92 55.42
2023/04/12 003624432 04/23PLATT12 6501 01263027 5201 KP K121 34 6501 66 0607 224840 224842 PLATT TRANSFERS Everett 12 WA USD 10 9.13 91.30
2023/04/12 003624441 04/23PLATT129 6507 01263036 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Grass Valley 12 CA USD 1 9.10 9.10
2023/04/12 003624495 04/23PLATT45 6501 01263090 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Eugene 45 OR USD 1 9.15 9.15
2023/04/12 003624498 04/23PLATT48 6501 01263093 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Tualatin 48 OR USD 1 9.13 9.13
2023/04/12 003624502 04/23PLATT51 6501 01263097 5201 KP K121 34 6501 166 0604 224840 224888 PLATT TRANSFERS Coeur dAlene 51 ID USD 1 8.86 8.86
2023/04/12 003624502 04/23PLATT51 6501 01263097 5201 KP K121 34 6501 166 0604 224840 224888 PLATT TRANSFERS Coeur dAlene 51 ID USD 2 8.86 17.72
2023/04/12 003624502 04/23PLATT51 6501 01263097 5201 KP K121 34 6501 166 0604 224840 224888 PLATT TRANSFERS Coeur dAlene 51 ID USD 1 8.60 8.60
2023/04/12 003624502 04/23PLATT51 6501 01263097 5201 KP K121 34 6501 166 0604 224840 224888 PLATT TRANSFERS Coeur dAlene 51 ID USD 1 8.60 8.60
2023/04/12 003624521 04/23PLATT7 6501 01263116 5201 KP K121 34 6501 66 0603 224840 224842 PLATT TRANSFERS Tacoma 7 WA USD 1 9.13 9.13
2023/04/12 003623516 04/23BINY 6505 01263192 5201 KP K121 34 6505 108 443515 443515 GRAYBAR COMM 108 VESTAL BINY NY USD 1 9.15 9.15
2023/04/12 003623675 04/23SPMO 6504 01263274 5201 KP K121 34 6504 51 0147 443533 443533 GRAYBAR COMM 51 SPRINGFIELD SPM MO USD 1 9.15 9.15
2023/04/12 003623596 04/23LAFL 6511 01263369 5201 KP K121 34 6511 83 0700 443606 443606 GRAYBAR COMM 40/83 LAKELAND LAFL FL USD -7 6.61 -46.27
2023/04/12 003623596 04/23LAFL 6511 01263369 5201 KP K121 34 6511 83 0700 443606 443606 GRAYBAR COMM 40/83 LAKELAND LAFL FL USD -3 9.15 -27.45
2023/04/11 003622523 04/23COOPER PO 6000 00388535 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -1 7.53 -7.53
2023/04/11 003622394 04/23CITYELEC PO 6000 00388540 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -1 9.15 -9.15
2023/04/11 003622502 04/23FBLM 6505 01261728 5201 KP K121 34 6505 14 183196 183196 COOPER COMM - BLOOMSBU BLOOMSBURG FBLM PA USD 1 7.53 7.53
2023/04/11 003622437 04/23KSAL 6506 01261785 5201 KP K121 34 6506 13 1702 185533 185533 CLS COMM - SALISBURY SALISBURY KSAL MD USD -1 7.45 -7.45
2023/04/11 003622424 04/23KHGN 6506 01261799 5201 KP K121 34 6506 13 1703 185551 185551 CLS COMM - HAGERSTOWN HAGERSTOWN KHGN MD USD 1 8.98 8.98
2023/04/11 003622339 04/23318 6508 01262073 5201 KP K121 34 6508 137 647681 647681 CITY ELECTRIC POS DEBI LAS VEGAS 318 NV USD 1 9.15 9.15
2023/03/08 003598376 03/23REXEL PO 6000 00387241 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -8 9.30 -74.42
2023/03/08 003598267 03/23ELY 6506 01250961 5201 KP K121 34 6506 35 0047 224910 224920 REXEL/GEXPRO COMMISSIO Avon Lake ELY OH USD 1 9.27 9.27
2023/03/08 003598343 03/23SAO 6512 01251022 5201 KP K121 34 6512 50 224950 224950 REXEL/GEXPRO COMMISSIO SAN ANTONIO SAO TX USD 7 9.30 65.16
2023/03/07 003596936 03/23PLATT PO 6000 00387154 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -1 9.10 -9.10
2023/03/07 003596926 03/23PLATT85 6507 01250418 5201 KP K121 34 6501 148 0126 224840 224846 PLATT TRANSFERS Ukiah 85 CA USD 1 9.10 9.10
2023/03/06 003595826 03/23CLS PO 6000 00387068 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -1 7.45 -7.45
2023/03/06 003596181 03/23GRAYBAR PO 6000 00387069 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -20 8.13 -162.73
2023/03/06 003595755 03/23CITYELEC PO 6000 00387071 5201 KP K121 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 9.15 -27.45
2023/03/06 003595797 03/23KSAL 6506 01249011 5201 KP K121 34 6506 13 1702 185533 185533 CLS COMM - SALISBURY SALISBURY KSAL MD USD 1 7.45 7.45
2023/03/06 003596032 03/23EDNJ 6505 01249264 5201 KP K121 34 6505 14 443514 443514 GRAYBAR COMM 14 EDISON EDNJ NJ USD 10 9.15 91.50
2023/03/06 003596156 03/23SPMN 6503 01249282 5201 KP K121 34 6504 105 0105 443517 443517 GRAYBAR COMM 105 ST PAUL SPMN MN USD -1 9.15 -9.15
2023/03/06 003596018 03/23CRIA 6503 01249366 5201 KP K121 34 6504 125 0181 443543 443543 GRAYBAR COMM 125 CEDAR RAPIDS CR IA USD 1 9.15 9.15
2023/03/06 003596088 03/23LOKY 6506 01249411 5201 KP K121 34 6506 144 443573 443573 GRAYBAR COMM 5 LOUISVILLE LOKY KY USD 3 9.15 27.45
2023/03/06 003596088 03/23LOKY 6506 01249411 5201 KP K121 34 6506 144 443573 443573 GRAYBAR COMM 5 LOUISVILLE LOKY KY USD -3 9.15 -27.45
2023/03/06 003596078 03/23LAFL 6511 01249440 5201 KP K121 34 6511 83 0700 443606 443606 GRAYBAR COMM 40/83 LAKELAND LAFL FL USD 7 6.61 46.27
2023/03/06 003596078 03/23LAFL 6511 01249440 5201 KP K121 34 6511 83 0700 443606 443606 GRAYBAR COMM 40/83 LAKELAND LAFL FL USD 3 8.32 24.96
2023/03/06 003595714 03/23318 6512 01249532 5201 KP K121 34 6508 137 647681 647681 CITY ELECTRIC POS DEBI LAS VEGAS 318 NV USD 3 9.15 27.45
2023/02/13 003580034 02/23SCHDYESC PO 6000 00386285 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -5 9.15 -45.75
2023/02/13 003580013 02/231HARRISBURG CDC 6505 01243049 5201 KP K121 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG HARRISBURG 1HAR PA USD 5 9.15 45.75
2023/02/10 003578610 02/23KENDALL PO 6000 00386223 5201 KP K121 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -1 6.65 -6.65
2023/02/10 003578859 02/23PLATT PO 6000 00386224 5201 KP K121 34 6000 25 224840 224845 PLATT TRANSFERS FAIRFIELD CA USD -1 8.73 -8.73
2023/02/10 003578289 02/23GRAYBAR PO 6000 00386229 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -2 7.88 -15.76
2023/02/10 003578603 02/23ETR 6504 01240798 5201 KP K121 34 6504 153 224641 224641 KENDALL ELE POS Three Rivers ET MI USD 1 6.65 6.65
2023/02/10 003578826 02/23PLATT61 6501 01240935 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS North Bend 61 OR USD 1 8.73 8.73
2023/02/10 003578125 02/23CLOH 6506 01241209 5201 KP K121 34 6506 35 0045 443523 443523 GRAYBAR COMM 35 CLEVELAND CLOH OH USD 1 9.15 9.15
2023/02/10 003578125 02/23CLOH 6506 01241209 5201 KP K121 34 6506 35 0045 443523 443523 GRAYBAR COMM 35 CLEVELAND CLOH OH USD -1 9.15 -9.15
2023/02/10 003578250 02/23SAGA 6510 01241240 5201 KP K121 34 6510 46 0019 443528 443528 GRAYBAR COMM 46 SAVANNAH SAGA GA USD 1 9.15 9.15
2023/02/10 003578272 02/23TAFL 6511 01241291 5201 KP K121 34 6511 83 0700 443551 443551 GRAYBAR COMM 40/83 TAMPA TAFL FL USD 1 6.61 6.61
2023/02/09 003577441 NOMATCH11848 503 00386104 5201 KP K121 54 6200 25 98005 134870 135162 GRAYBAR ELECT ZAGA AUSTELL GA USD -23 9.15 -210.45
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5201 KP K121 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD 2 9.15 18.30
2023/02/09 003577130 02/23CLS PO 6000 00386159 5201 KP K121 34 6000 25 646540 646540 CLS POS CREDIT IL USD -10 8.79 -87.91
2023/02/09 003577165 02/23FBLM 6505 01240002 5201 KP K121 34 6505 14 183196 183196 COOPER COMM - BLOOMSBU BLOOMSBURG FBLM PA USD -2 9.15 -18.30
2023/02/09 003577077 02/23KFDK 6506 01240043 5201 KP K121 34 6506 13 1703 185515 185515 CLS COMM - FREDERICK FREDERICK KFDK MD USD -2 7.48 -14.96
2023/02/09 003577077 02/23KFDK 6506 01240043 5201 KP K121 34 6506 13 1703 185515 185515 CLS COMM - FREDERICK FREDERICK KFDK MD USD 2 7.48 14.96
2023/02/09 003577077 02/23KFDK 6506 01240043 5201 KP K121 34 6506 13 1703 185515 185515 CLS COMM - FREDERICK FREDERICK KFDK MD USD 2 8.98 17.96
2023/02/09 003577077 02/23KFDK 6506 01240043 5201 KP K121 34 6506 13 1703 185515 185515 CLS COMM - FREDERICK FREDERICK KFDK MD USD 4 8.98 35.92
2023/02/09 003577080 02/23KGBU 6506 01240046 5201 KP K121 34 6506 13 1702 185518 185518 CLS COMM - GLEN BURNIE GLEN BURNIE KGB MD USD 3 8.98 26.94
2023/02/09 003577087 02/23KHDG 6506 01240052 5201 KP K121 34 6506 13 1701 185524 185524 CLS COMM - HAVRE DE GR ABERDEEN KHDG MD USD 1 7.09 7.09
2023/02/09 003577123 02/23XGRE 6510 01240080 5201 KP K121 34 6510 43 0075 185561 185561 CLS COMM - GREENSBORO GREENSBORO XGRE NC USD -1 8.34 -8.34
2023/02/09 003577123 02/23XGRE 6510 01240080 5201 KP K121 34 6510 43 0075 185561 185561 CLS COMM - GREENSBORO GREENSBORO XGRE NC USD 1 8.34 8.34
2023/01/13 003557113 01/23SCHDYESC PO 6000 00384949 5201 KP K121 34 6000 25 183220 183220 SCHAEDLER/YESCO CREDIT USD -1 9.15 -9.15
2023/01/13 003557601 01/23WESCO PO 6000 00384950 5201 KP K121 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -8 9.15 -73.20
2023/01/13 003557091 01/23REXEL PO 6000 00384954 5201 KP K121 34 6000 25 646700 646700 REXEL/GEXPRO POS CREDI IL USD -1 9.30 -9.30
2023/01/13 003557107 01/234YORK 6505 01231766 5201 KP K121 34 6505 14 183222 183222 SCHAEDLER/YESCO SYNERG York 4YORK PA USD 1 9.15 9.15
2023/01/13 003556984 01/23FCL 6508 01231823 5201 KP K121 34 6508 55 224910 224943 REXEL/GEXPRO COMMISSIO LOVELAND FCL CO USD 1 9.30 9.31
2023/01/13 003557592 01/237630 6504 01231948 5201 KP K121 34 6511 139 1104 225830 225961 WESTINGHOUSE COMMISSIO HAMMOND 7630 IN USD 8 9.15 73.20
2023/01/12 003555580 01/23KENDALL PO 6000 00384866 5201 KP K121 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 6.65 -26.60
2023/01/12 003555259 01/23GRAYBAR PO 6000 00384872 5201 KP K121 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -5 9.15 -45.75
2023/01/12 003555559 01/23ELAN 6504 01231049 5201 KP K121 34 6504 153 224641 224641 KENDALL ELE POS Lansing ELAN MI USD 4 6.65 26.60
2023/01/12 003555715 01/23PLATT15 6501 01231141 5201 KP K121 34 6501 66 0770 224840 224844 PLATT TRANSFERS Vancouver 15 WA USD 1 9.13 9.13
2023/01/12 003555746 01/23PLATT42 6501 01231172 5201 KP K121 34 6501 66 0771 224840 224844 PLATT TRANSFERS Portland 42 OR USD -1 9.13 -9.13
2023/01/12 003555129 01/23GBWI 6503 01231294 5201 KP K121 34 6504 32 443519 443519 GRAYBAR COMM 32 DE PERE GBWI WI USD 3 9.15 27.45
2023/01/12 003555192 01/23NOGA 6510 01231342 5201 KP K121 34 6510 46 0023 443528 443528 GRAYBAR COMM 46 NORCROSS NOGA GA USD 1 9.15 9.15
2023/01/12 003555098 01/23CRIA 6503 01231378 5201 KP K121 34 6504 125 0181 443543 443543 GRAYBAR COMM 125 CEDAR RAPIDS CR IA USD 1 9.15 9.15
Totals -260 -2,494.69