Official filing metadata
- Filer (as printed)
- Hon. Michael T. McCaul
- Office (as printed)
- TX10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Oct 18, 2023
- Filing year
- 2023
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 219
- Parser version
- ocr_grid_v2
- First seen
- Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
- Fetched
- Sep 9, 2026
- Parsed
- Oct 30, 2026
- Internal id
- 3504
REVIEW OCR 9p, rotation [90]: 219 rows from 8 data pages, 1 pages unread
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 219
Left: OCR reading of the scan · Right: normalized
| Read from the scan by OCR · check the document | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | SP | AERCAP HOLDINGS NV | — | P | 09/20/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | AER0.95 | BuyBuy | Spouse | Sep 20, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 2 | SP | APPLIED INDLTECHNOLOGIES INC COM | — | S | 09/26/2023 | 10/06/2023 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Sep 26, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 3 | SP | ARKANSAS DEV FIN AUTH | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 4 | SP | ATLANTA GA WTR & | — | P | 09/21/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 21, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 5 | SP | BAYER AG | — | P | 09/14/2023 | 10/05/2023 | $50,001 - $100,000 | 0.97 | —0.00 | BuyBuy | Spouse | Sep 14, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 6 | SP | BAYER AG | — | P | 09/13/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 13, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 7 | SP | BIRMINGHAM JEFFERSON ALA | — | P | 09/19/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 8 | SP | BOWLING GREEN ST UNIV OH | — | P | 09/21/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 21, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 9 | SP | BOYERTOWN PA AREA SCH | — | P | 09/25/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 25, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 10 | SP | BROWARD CNTY FLA ARPT | — | P | 09/29/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 29, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 11 | SP | CHIigAGO ILL PK DIST GO | — | P | 09/11/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 11, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 12 | SP | CITIGROUP INC | — | S | 09/01/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | C0.95 | SellSell | Spouse | Sep 1, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 13 | SP | CITIGROUP INC | — | S | 09/19/2023 | 10/05/2023 | $100,001 - $250,000 | 0.97 | C0.95 | SellSell | Spouse | Sep 19, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 14 | SP | CLEAR CREEK TEX INDPT | — | P | 09/18/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 18, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 15 | SP | CCMCAST CORP | — | S | 09/15/2023 | 10/05/2023 | $50,001 - $100,000 | 0.98 | —0.00 | SellSell | Spouse | Sep 15, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 16 | SP | CT sT HSG FIN AUTH HMF | — | P | 09/21/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 21, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 17 | SP | CTS CORP COM | — | P | — | 10/05/2023 | $15,001 - $50,000 | 0.99 | CTS0.95 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 18 | SP | CUMBERLAND CNTY N C LTD | — | P | 09/15/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 15, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 19 | SP | DALLAS FORT WORTH TEX | — | P | 09/06/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 6, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 20 | SP | DALLAS TEX GO REF AND | — | P | 09/26/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 26, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 21 | SP | DISTRIGT COLUMBIA GO BDS | — | P | 09/20/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 20, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 22 | SP | ELEVANCE HEALTH INC | — | P | 09/15/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | ELV0.95 | BuyBuy | Spouse | Sep 15, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 23 | SP | FEDERAL HOME LOAN BANK | — | S | 09/29/2023 | 10/05/2023 | $100,001 - $250,000 | 0.98 | —0.00 | SellSell | Spouse | Sep 29, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 24 | SP | FORT BEND TEX INDPT SCH | — | P | 09/05/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 5, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 25 | SP | GEORGIA ST GO BDS | — | S | 09/21/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | Sep 21, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 26 | SP | HilLsborough Gnty Fla | — | P | 09/12/2023 | — | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 27 | SP | HOUSTON TEX UTIL SYS REV | — | P | 09/19/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 19, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 28 | SP | ILLINOIS FIN AT ACAD LSE | — | P | 09/12/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 29 | SP | ILLINOIS ST TOLL HWY | — | P | 09/14/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 14, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 30 | SP | JAcKSONVILLE FLA SPL REV | — | P | 08/14/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Aug 14, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 31 | SP | KIng Cnty WASh Hsg AutH OCR: date uncertain | — | P | 09/23/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Spouse | Sep 23, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 32 | SP | LAKEVIEW MICH SCH DIST | — | P | 09/13/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 13, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 33 | SP | LAMAR TEX CONS INDPT SCH | — | P | 09/21/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 21, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 34 | SP | LAS VEGAS NV CONVENTION | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 35 | SP | LOUISIANA ST GRNT ANTIC | — | P | 09/07/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 36 | SP | LOWER COLO RIV AT TEX | — | P | 09/08/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 37 | SP | MASS BAY TRANSN AT SLS | — | P | 09/11/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 11, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 38 | SP | MASSACHUSETTS DEPT | — | P | 09/21/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 21, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 39 | SP | MASSACHUSETTS ST DEV FIN | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 40 | SP | MASSACHUSETTS ST GO | — | P | 09/26/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 26, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 41 | SP | META PLATFORMS INC | — | S | 08/25/2023 | 10/06/2023 | $50,001 - $100,000 | 0.99 | META0.95 | SellSell | Spouse | Aug 25, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 42 | SP | MIAMI VY CAREER | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 43 | SP | NEW HOPE CULTURAL EFF | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 44 | SP | NEW JERSEY ST TPK AUTH | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 45 | SP | NEW MEXICO ST SEVERANCE OCR: date uncertain | — | S | 09/29/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Spouse | Sep 29, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 46 | SP | NEW YORK NY CITY TFA REV | — | P | 09/20/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 20, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 47 | SP | New yorK ny cy tfa blG | — | P | 09/12/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 48 | SP | NVENT ELECTRIC PLC | — | S | 09/27/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | NVT0.95 | SellSell | Spouse | Sep 27, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 49 | SP | NY ST DORM AUTH REVS NON | — | P | 09/12/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 12, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 50 | SP | OAKIAND UNIV MICH REV | — | P | 09/13/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 13, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 51 | SP | OHIO ST UNIV GEN RCPTS | — | P | 09/25/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 25, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 52 | SP | OLDHAM CO KY SD FIN CRP | — | S | 09/01/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Sep 1, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 53 | SP | OSCEOLA CNTY FLA SALES | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 54 | SP | PORT AUTH N Y &N J | — | P | 09/28/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 28, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 55 | SP | PORT PORTLAND INTL ARPT OCR: date uncertain | — | P | 09/19/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Spouse | Sep 19, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 56 | SP | SALES TAX SECURITIZATION | — | P | 09/14/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 14, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 57 | SP | Sap se | — | P | 08/27/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | SAP0.95 | BuyBuy | Spouse | Aug 27, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 58 | SP | SaP SE | — | P | 09/18/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | SAP0.95 | BuyBuy | Spouse | Sep 18, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 59 | SP | SMITH CNTY TEX LTD TAX | — | P | 09/21/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 21, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 60 | SP | SOUTH DAKOTA ST HEALTH & | — | P | — | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 61 | SP | STATE COLLEGE PA AREA | — | P | — | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 62 | SP | SWARTZ CREEK MICH CMNTY | — | P | 09/19/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 19, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 63 | — | TEMPE ARIZ GO BDS A | — | P | 09/20/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Self | Sep 20, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 64 | — | U.S. TREASURY BILL | — | P | 09/06/2023 | 10/05/2023 | $500,001 - $1,000,000 | 0.99 | —0.00 | BuyBuy | Self | Sep 6, 2023 | $500,001 - $1,000,000mid $750K | Bond | not modelled |
| 65 | — | U.S. TREASURY BILi | — | S | 09/29/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Self | Sep 29, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 66 | — | U.S. TREASURY BILL | — | S | 09/08/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Self | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 67 | ? | U.S. TREASURY BIL. OCR: owner unreadable | — | S | 09/25/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 25, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 68 | ? | U.S. TREASuRY BILL OCR: owner unreadable | — | S | 09/28/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 28, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 69 | ? | U.S, TREASURY BILL OCR: owner unreadable | — | S | 09/11/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 11, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 70 | ? | U.S. TREASURY BILL OCR: owner unreadable | — | S | 09/13/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 13, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 71 | ? | U.S. TREASUrY BIlL OCR: owner unreadable | — | S | 09/22/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 22, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 72 | ? | U.S. TREASURY BILL OCR: owner unreadable | — | S | 09/14/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 14, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 73 | ? | U.S. TREASURY BILL OCR: owner unreadable | — | S | 09/20/2023 | 10/05/2023 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 20, 2023 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 74 | ? | U.S. TREASURY BILL OCR: owner unreadable | — | S | 09/12/2023 | 10/05/2023 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 12, 2023 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 75 | ? | U.s. Treasury Bil. OCR: owner unreadable | — | S | 09/19/2023 | 10/05/2023 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 19, 2023 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 76 | ? | U.S. TreaSury BilL OCR: owner unreadable | — | S | 09/20/2023 | 10/05/2023 | $100,001 - $250,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 20, 2023 | $100,001 - $250,000mid $175K | Bond | Reviewnot modelled |
| 77 | ? | VALVOLINE INC COM OCR: owner unreadable | — | P | 09/16/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | VVV0.95 | BuyBuy | Unknown | Sep 16, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 78 | ? | VALVOLINE INC COM OCR: owner unreadable | — | P | 09/22/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | VVV0.95 | BuyBuy | Unknown | Sep 22, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 79 | ? | VANGUARD FEDERALMONEY MARKET FUNDINVESTOR SHARES OCR: owner unreadable | — | S | 09/12/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 80 | ? | VANGUARD LONG TERM TAX OCR: owner unreadable | — | S | 08/31/2023 | 10/05/2023 | $500,001 - $1,000,000 | 0.60 | —0.81 | SellSell | Unknown | Aug 31, 2023 | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 81 | ? | WaRD CNTY ND gO OCR: owner unreadable | — | S | 09/25/2023 | 10/05/2023 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 25, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 82 | ? | WAXAHACHIE TEX INDPT SCH OCR: owner unreadable | — | P | 09/20/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 20, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 83 | ? | BDT Capitet Partners Fund 4, LP OCR: owner unreadable | — | P | 09/26/2023 | 10/05/2023 | $100,001 - $250,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 26, 2023 | $100,001 - $250,000mid $175K | Mutual fund | Reviewnot modelled |
| 84 | ? | Lews & Glark AgriFood Ftird It, LP OCR: owner unreadable | — | P | 09/28/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 28, 2023 | $15,001 - $50,000mid $32.5K | Other | Reviewnot modelled |
| 85 | ? | NN Investments LLC OCR: owner unreadable | — | P | 09/12/2023 | 10/05/2023 | Over $1,000,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 12, 2023 | Over $1,000,000mid $1M | Other | Reviewnot modelled |
| 86 | ? | Recurlng Capital Fund tll Lp OCR: owner unreadable | — | P | 09/21/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 21, 2023 | $1,001 - $15,000mid $8K | Mutual fund | Reviewnot modelled |
| 87 | ? | ADVANCE AUTO PARTS INC OCR: owner unreadable | — | S | — | 10/05/2023 | $100,001 - $250,000 | 0.60 | AAP0.95 | SellSell | Unknown | — | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |
| 88 | ? | AT&T INC OCR: owner unreadable | — | S | 09/12/2023 | 10/06/2023 | $100,001 - $250,000 | 0.60 | T0.95 | SellSell | Unknown | Sep 12, 2023 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 89 | ? | CVS HEALTH CORP OCR: owner unreadable | — | P | 09/12/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | CVS0.95 | BuyBuy | Unknown | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 90 | ? | DOMINION ENERGY INC OCR: owner unreadable | — | P | 09/12/2023 | 10/05/2023 | $100,001 - $250,000 | 0.60 | D0.95 | BuyBuy | Unknown | Sep 12, 2023 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 91 | ? | DXC TECHNOLOGY CO OCR: owner unreadable | — | S | 09/06/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | DXC0.95 | SellSell | Unknown | Sep 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 92 | SP | DXC TECHNOLOGY CO | — | S | 09/01/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | DXC0.95 | SellSell | Spouse | Sep 1, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 93 | SP | DXC TECHNOLOGY CO | — | S | 09/05/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | DXC0.95 | SellSell | Spouse | Sep 5, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 94 | SP | SENSATA TECHNOLOGIES | — | P | 09/15/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | ST0.95 | BuyBuy | Spouse | Sep 15, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 95 | SP | SENSATA TECHNOLOGIES | — | P | 09/18/2023 | 10/06/2023 | $15,001 - $50,000 | 0.99 | ST0.95 | BuyBuy | Spouse | Sep 18, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 96 | SP | STIFELFINANCIALCORP | — | P | 09/07/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | SF0.92 | BuyBuy | Spouse | Sep 7, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 97 | SP | STIFEL FINANCIAL CORP | — | P | 09/06/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | SF0.95 | BuyBuy | Spouse | Sep 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 98 | SP | STIFEL FINANCIAL CORP | — | P | 09/06/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | SF0.95 | BuyBuy | Spouse | Sep 6, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 99 | SP | STIFELFINANCIAL CORP | — | P | 09/08/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | SF0.92 | BuyBuy | Spouse | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 100 | SP | TaPEstry INC | — | P | 09/01/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | TPR0.95 | BuyBuy | Spouse | Sep 1, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 101 | SP | TAPESTRY INC | — | P | 09/05/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | TPR0.95 | BuyBuy | Spouse | Sep 5, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 102 | SP | JP MORGAN CHASE BANK - TIME DEPOSIT | — | P | 09/07/2023 | 10/05/2023 | Over $1,000,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 7, 2023 | Over $1,000,000mid $1M | Unknown | Reviewnot modelled |
| 103 | SP | JPMORGAN CHASE BANK.TIMEDEPOSIT | — | S | 08/21/2023 | 10/05/2023 | Over $1,000,000 | 0.99 | —0.90 | SellSell | Spouse | Aug 21, 2023 | Over $1,000,000mid $1M | Unknown | Reviewnot modelled |
| 104 | SP | JP MORGAN CHASE BANK - TIME DEPOSIT | — | P | 09/21/2023 | 10/05/2023 | Over $1,000,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 21, 2023 | Over $1,000,000mid $1M | Unknown | Reviewnot modelled |
| 105 | SP | JPM US GOVT MM FD | — | P | 09/01/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Sep 1, 2023 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 106 | SP | JPM US GOVT MM FD | — | S | 09/07/2023 | 10/05/2023 | Over $1,000,000 | 0.99 | —0.00 | SellSell | Spouse | Sep 7, 2023 | Over $1,000,000mid $1M | Mutual fund | Reviewnot modelled |
| 107 | SP | VANGUARD LONG TERM TAX | — | P | 09/01/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.81 | BuyBuy | Spouse | Sep 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 108 | SP | VANGUARD TOTAL STOCK | — | P | 09/22/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.90 | BuyBuy | Spouse | Sep 22, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 109 | DC | AERCAPHOLDINGSNV | — | P | 09/20/2023 | 10/05/2023 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 20, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 110 | DC | APPLIED INDLTECHNOLOGIES INC COM | — | S | 09/26/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Sep 26, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 111 | DC | ARKANSAS DEV FIN AUTH | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 112 | DC | ATLANTA GA WTR & | — | P | 09/21/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 21, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 113 | DC | BAYER AG | — | P | 09/14/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 14, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 114 | DC | BAYER AG | — | P | 09/13/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 13, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 115 | DC | BIRMINGHAM JEFFERSON ALA | — | P | 09/19/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 116 | DC | BOWLING GREEN ST UNIV OH | — | P | 09/21/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 21, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 117 | DC | BOYERTOWN PA AREA SCH | — | P | 09/25/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 25, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 118 | DC | BROWARDCNTYFLAARPT | — | P | — | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 119 | DC | CHICAGO ILL PK DIST GO | — | P | — | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 120 | DC | CITIGROUP INC | — | S | 09/01/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | C0.95 | SellSell | Dependent | Sep 1, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 121 | — | CITIGROUP INC | — | S | 09/19/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | C0.95 | SellSell | Self | Sep 19, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 122 | — | CLEAR CREEK TEX INDPT | — | P | 09/19/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Self | Sep 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 123 | — | COMCAST CORP | — | S | 09/15/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | CMCSA0.95 | SellSell | Self | Sep 15, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 124 | — | CT ST HSG FIN AUTH HMF | — | P | 09/21/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Self | Sep 21, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 125 | — | CTS CORP COM | — | P | 09/08/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | CTS0.95 | BuyBuy | Self | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 126 | — | CUMBERLAND CNTY N C LTD | — | P | 09/15/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Self | Sep 15, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 127 | — | DALLAS FORT WORTH TEX | — | P | 09/06/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Self | Sep 6, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 128 | — | DALLAS TEX GO REF AND | — | P | 09/26/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Self | Sep 26, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 129 | — | DISTRICT COLUMBIA GO BDS OCR: date uncertain | — | P | 03/20/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Self | Mar 20, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 130 | ? | ELEVANGE HEALTH INC OCR: owner unreadable | — | P | 09/16/2023 | 10/05/2023 | $50,001 - $100,000 | 0.60 | —0.84 | BuyBuy | Unknown | Sep 16, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 131 | ? | FEDERAL HOME LOAN BANK OCR: owner unreadable | — | S | — | 10/05/2023 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 132 | ? | FORT BEND TEX INDPT SCH OCR: owner unreadable | — | P | 09/05/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 133 | ? | GEORGIA ST GO BDS OCR: owner unreadable | — | S | 09/21/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 21, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 134 | ? | HILLSBOROUGH CNTY FLA OCR: owner unreadable | — | P | 09/12/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 12, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 135 | ? | HOuSTON TEx UTIL SYS REV OCR: owner unreadable | — | P | 09/19/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 136 | ? | ILLINOIS FIN AT ACAD LSE OCR: owner unreadable | — | P | 09/12/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 12, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 137 | ? | ILLINOIS ST TOL.L HWY OCR: owner unreadable | — | P | 09/14/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 14, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 138 | ? | JACKSONVILLE FLA SPL REV OCR: owner unreadable | — | P | 09/14/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 14, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 139 | ? | KING CNTY WASH HSG AUTH OCR: owner unreadable | — | P | 09/26/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 26, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 140 | ? | LAKEVIEw MICH SCH DIST OCR: owner unreadable | — | P | 09/13/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 141 | ? | LaMAr tEx conS IndPt ScH OCR: owner unreadable, date uncertain | — | P | 09/21/2023 | — | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 21, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 142 | ? | LAS VEGAS NV CONVENTION OCR: owner unreadable | — | P | 08/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Aug 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 143 | ? | LOUISIANA ST GRNT ANTIC OCR: owner unreadable | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 144 | ? | LOWER COLO RIV AT TEX OCR: owner unreadable, date uncertain | — | P | 08/08/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Aug 8, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 145 | ? | MASS BAY TRANSN AT SLS OCR: owner unreadable | — | P | 09/11/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 11, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 146 | ? | — OCR: owner unreadable, asset missing | — | P | 09/21/2023 | 10/05/2023 | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Unknown | Sep 21, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 147 | ? | MASSACHUSETTS ST DEV FIN OCR: owner unreadable | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 148 | ? | MASSACHUSETTS ST GO OCR: owner unreadable | — | P | 09/26/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 26, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 149 | ? | META PLATFORMS INC OCR: owner unreadable | — | S | 09/25/2023 | 10/05/2023 | $50,001 - $100,000 | 0.60 | META0.95 | SellSell | Unknown | Sep 25, 2023 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 150 | ? | METRO NASHVLLE ARPT AUTH OCR: owner unreadable | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 151 | ? | MIAMI VY CAREER OCR: owner unreadable | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 152 | ? | NEW HOPE CULTURAL EFF OCR: owner unreadable | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 153 | ? | NEWJERSEYSTTPKAUTH OCR: owner unreadable | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 154 | ? | NEWMEXICOSTSEVERANCE OCR: owner unreadable | — | S | 09/29/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 29, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 155 | ? | NEWYORKNYCITYTFAREV OCR: owner unreadable | — | P | 09/20/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 20, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 156 | ? | NEWYORKNYCYTFABLG OCR: owner unreadable | — | P | 09/12/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 157 | ? | NVENT ELECTRIC PLC OCR: owner unreadable | — | S | — | 10/05/2023 | $15,001 - $50,000 | 0.60 | NVT0.95 | SellSell | Unknown | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 158 | ? | NYSTDORMAUTHREVSNON OCR: owner unreadable | — | P | 09/12/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 12, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 159 | ? | OAKLAND UNIV MICH REV OCR: owner unreadable | — | P | 09/13/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 160 | ? | OHIO ST UNIV GEN RCPTS OCR: owner unreadable | — | P | 09/25/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 25, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 161 | ? | OLDHAM CO KY SD FIN CRP OCR: owner unreadable | — | S | 09/01/2023 | 10/05/2023 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 1, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 162 | ? | OSCEOLA CNTY FLA SALES OCR: owner unreadable, date uncertain | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 163 | ? | PORT AUTHNY &N J OCR: owner unreadable | — | P | 09/28/2023 | 10/05/2023 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 28, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 164 | ? | PORT PORTLANDINTLARPT OCR: owner unreadable | — | P | 09/19/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 165 | ? | SALES TAX SECURITIZATION OCR: owner unreadable | — | P | 09/14/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 14, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 166 | ? | SAP SE OCR: owner unreadable | — | P | — | 10/05/2023 | $50,001 - $100,000 | 0.60 | SAP0.95 | BuyBuy | Unknown | — | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 167 | ? | SAP SE OCR: owner unreadable | — | P | — | 10/05/2023 | $50,001 - $100,000 | 0.60 | SAP0.95 | BuyBuy | Unknown | — | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 168 | ? | SMITH CNTY TEX LTD TAX OCR: owner unreadable | — | P | — | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 169 | ? | SOUTH DAKOTA ST HEALTH & OCR: owner unreadable | — | P | 09/20/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 20, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 170 | ? | STATE COLLEGE PA AREA OCR: owner unreadable | — | P | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 171 | ? | SWARTZ CREEK MICH CMNTY OCR: owner unreadable | — | P | 09/19/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 19, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 172 | ? | TEMPE ARIZ GO BDS A OCR: owner unreadable | — | P | 09/20/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 20, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 173 | ? | U.S. TREASURY BILL OCR: owner unreadable, date uncertain | — | P | 09/08/2023 | 10/05/2023 | $500,001 - $1,000,000 | 0.60 | —0.00 | BuyBuy | Unknown | Sep 8, 2023 | $500,001 - $1,000,000mid $750K | Bond | Reviewnot modelled |
| 174 | ? | U.S. TREASURY BILL OCR: owner unreadable | — | S | 09/29/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 29, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 175 | ? | U.S. TREASURY BILL OCR: owner unreadable | — | S | 09/08/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 8, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 176 | ? | U.S. TREASURY BILL OCR: owner unreadable | — | S | 09/25/2023 | 10/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 25, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 177 | ? | U.S, TREASURY BILL OCR: owner unreadable | — | S | 09/29/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 29, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 178 | ? | U.Ss. TreaSuRY BilL OCR: owner unreadable | — | S | 09/28/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 28, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 179 | ? | U.S. TReaSUrY BIlL OCR: owner unreadable | — | S | 09/11/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 11, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 180 | ? | U.S. TREASURY BILL OCR: owner unreadable | — | S | 09/13/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 13, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 181 | ? | U.S, TREASURY BIL! OCR: owner unreadable | — | S | 09/22/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 22, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 182 | ? | U,S. TREASURY BILL OCR: owner unreadable | — | S | 09/14/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 14, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 183 | ? | U.S. TREASURY BIlL OCR: owner unreadable | — | S | 09/20/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 20, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 184 | ? | U.S, TREASURY BILL OCR: owner unreadable | — | S | 09/12/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 185 | DC | U.S. TREASURY BILL | — | S | 09/19/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Sep 19, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 186 | DC | U.S. TREASURY BILL | — | S | 09/20/2023 | 10/05/2023 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Sep 20, 2023 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 187 | DC | VALVOLINE INC COM OCR: date uncertain | — | P | 08/15/2023 | 10/05/2023 | $15,001 - $50,000 | 0.60 | VVV0.95 | BuyBuy | Dependent | Aug 15, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 188 | DC | VALVOLINE INC COM | — | P | 09/22/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | VVV0.95 | BuyBuy | Dependent | Sep 22, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 189 | DC | VANGUARD FEDERALMONEY MARKET FUNDINVESTOR SHARES | — | S | 09/12/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Sep 12, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 190 | DC | VANGUARD LONG TERM TAX | — | S | 08/31/2023 | 10/05/2023 | $500,001 - $1,000,000 | 0.99 | —0.81 | SellSell | Dependent | Aug 31, 2023 | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 191 | DC | WARD CNTY ND GO | — | S | 09/25/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Sep 25, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 192 | DC | WAXAHACHIE TEX INDPT SCH | — | P | — | 10/06/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 193 | DC | BDT Capltad Partnera Fund 4, LP | — | P | 09/26/2023 | 10/05/2023 | $250,001 - $500,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 26, 2023 | $250,001 - $500,000mid $375K | Mutual fund | not modelled |
| 194 | DC | Lewts & Clark AgriFood Fund Il, LP | — | P | 09/28/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 28, 2023 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 195 | DC | NN Investrnents LLC | — | P | 09/12/2023 | 10/05/2023 | $500,001 - $1,000,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 12, 2023 | $500,001 - $1,000,000mid $750K | Other | not modelled |
| 196 | DC | Recurring Capitat Fund Il LP. | — | P | 09/21/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 21, 2023 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 197 | DC | ADVANCE AUTO PARTS INC | — | S | 09/15/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | AAP0.95 | SellSell | Dependent | Sep 15, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 198 | DC | AT&T INC | — | S | 09/12/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | T0.95 | SellSell | Dependent | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 199 | DC | CITIGROUP INC | — | S | 09/07/2023 | 10/05/2023 | $15,001 - $50,000 | 0.98 | C0.95 | SellSell | Dependent | Sep 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 200 | DC | CVS HEALTH CORP | — | P | 09/12/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | CVS0.95 | BuyBuy | Dependent | Sep 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 201 | DC | DOMINION ENERGY INC | — | P | 09/12/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | D0.95 | BuyBuy | Dependent | Sep 12, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 202 | DC | DXC TECHNOLGGY CO | — | S | 03/06/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.84 | SellSell | Dependent | Mar 6, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 203 | DC | DXC TECHNOLOGY CO | — | S | 09/01/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | DXC0.95 | SellSell | Dependent | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 204 | DC | DXC TECHNOLOGY CO | — | S | 09/05/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | DXC0.95 | SellSell | Dependent | Sep 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 205 | DC | SENSATA TEGHNOLOGIES | — | P | 09/15/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.85 | BuyBuy | Dependent | Sep 15, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 206 | DC | SENSATA TECHNOLOGIES | — | P | 09/18/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | ST0.95 | BuyBuy | Dependent | Sep 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 207 | DC | STIFEL FINANCIAL CORP | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | SF0.95 | BuyBuy | Dependent | Sep 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 208 | DC | STIFEL FINANCIAL CORP | — | P | 09/06/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | SF0.95 | BuyBuy | Dependent | Sep 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 209 | DC | STIFEL FINANCIAL CORP | — | P | 09/06/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | SF0.95 | BuyBuy | Dependent | Sep 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 210 | DC | STIFEL FINANCIAL, CORP | — | P | 09/08/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | SF0.95 | BuyBuy | Dependent | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 211 | DC | Tapestry Ine | — | P | 09/01/2023 | 10/08/2023 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Dependent | Sep 1, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 212 | DC | TAPESTRY INC | — | P | — | 10/05/2023 | $15,001 - $50,000 | 0.99 | TPR0.95 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 213 | DC | JP MORGAN CHASE BANK - TIME DEPOSIT | — | P | 09/07/2023 | 10/05/2023 | $1,001 - $15,000 | 0.93 | —0.00 | BuyBuy | Dependent | Sep 7, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 214 | DC | JP MORGAN CHASE BANK - TIME DEPOSIT | — | S | 09/21/2023 | 10/05/2023 | Over $50,000,000 | 0.91 | —0.00 | SellSell | Dependent | Sep 21, 2023 | Over $50,000,000mid $50M | Unknown | Reviewnot modelled |
| 215 | DC | JP MORGAN CHASE BANK - TIME DEPOSIT | — | P | 09/21/2023 | 10/05/2023 | Over $1,000,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 21, 2023 | Over $1,000,000mid $1M | Unknown | Reviewnot modelled |
| 216 | DC | JPM US GOVT MM FD | — | P | 09/01/2023 | 10/05/2023 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Sep 1, 2023 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 217 | DC | JPM uS GOVT Mm FD | — | S | 09/07/2023 | 10/05/2023 | Over $1,000,000 | 0.99 | —0.00 | SellSell | Dependent | Sep 7, 2023 | Over $1,000,000mid $1M | Mutual fund | Reviewnot modelled |
| 218 | DC | VANGUARD LONG TERM TAX | — | P | 09/01/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.81 | BuyBuy | Dependent | Sep 1, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 219 | DC | VANGUARD TOTAL STOCK | — | P | 09/22/2023 | 10/05/2023 | $1,001 - $15,000 | 0.99 | —0.90 | BuyBuy | Dependent | Sep 22, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |