Date Requested: Jul 11 2025 9:14 PM

PEPL Transactional Reporting Interruptible

TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)

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Displaying: rows out of 106 results
Posting Date Posting Time Svc Req K Rate Sch K Begin Date K End Date K Ent Begin Date/Time K Ent End Date/Time IT Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Com Rate ID Max Tariff Com Rate Com Rate Charged Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
07/01/2025 05:11AM 19832 GPS 07/01/2005 06/30/2026 07/01/2005 09:00AM 07/01/2026 09:00AM 250,000 3 A 945601599 CIMA ENERGY, LP None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/24/2025 05:10AM 22742 EIT 06/19/2007 06/30/2029 06/19/2007 09:00AM 07/01/2029 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.513000 0.450000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/24/2025 07:57AM 22742 EIT 06/19/2007 06/30/2029 06/19/2007 09:00AM 07/01/2029 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.513000 0.450000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/24/2025 07:57AM 22742 EIT 06/19/2007 06/30/2029 06/19/2007 09:00AM 07/01/2029 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.513000 0.450000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/25/2025 05:10AM 22742 EIT 06/19/2007 06/30/2029 06/19/2007 09:00AM 07/01/2029 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2025 05:11AM 24397 IT 06/01/2008 05/31/2030 06/01/2008 09:00AM 06/01/2030 09:00AM 50,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/02/2025 05:10AM 24444 IT 07/01/2008 06/30/2030 07/01/2008 09:00AM 07/01/2030 09:00AM 100,000 3 A 249821380 ICE NGX Canada Inc. None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2025 05:11AM 24488 GPS 06/04/2008 05/31/2030 06/04/2008 09:00AM 06/01/2030 09:00AM 250,000 3 A 196394956 Devlar Energy Marketing, LLC None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/01/2025 05:10AM 28422 GPS 04/13/2010 04/30/2030 04/13/2010 09:00AM 05/01/2030 09:00AM 250,000 3 A 006980312 J. Aron & Company None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2025 05:11AM 29114 GPS 06/18/2010 06/30/2030 06/18/2010 09:00AM 07/01/2030 09:00AM 250,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2025 05:11AM 29477 IT 07/01/2010 06/30/2030 07/01/2010 09:00AM 07/01/2030 09:00AM 50,000 3 A 825358158 EIF KC Landfill Gas, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2025 05:11AM 39062 IT 06/25/2013 05/31/2030 06/25/2013 09:00AM 06/01/2030 09:00AM 100,000 3 A 832703297 Koch Energy Services LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/21/2025 08:02AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/22/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/25/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/26/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.513000 0.250000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/27/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/28/2025 09:32AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.418100 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/29/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/30/2025 05:11AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/30/2025 09:24AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/30/2025 09:24AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/01/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/06/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/07/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/14/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/15/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/16/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/21/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/22/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/22/2025 09:04AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/24/2025 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2025 05:11AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/02/2025 06:37AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 175,000 3 A 124847810 Southwest Energy, L.P. None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/12/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.513000 0.280000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/15/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/17/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.513000 0.250000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/18/2025 05:25AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/24/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.513000 0.450000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/24/2025 09:26AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.513000 0.450000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/24/2025 09:26AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.513000 0.450000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/25/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/30/2025 09:30AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.513000 0.400000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
05/14/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.384900 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/15/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/24/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.513000 0.350000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
06/24/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.384900 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
06/25/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2025 05:10AM 56074 IT 05/25/2018 04/30/2030 05/25/2018 09:00AM 05/01/2030 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2025 05:10AM 56075 IT 05/25/2018 04/30/2030 05/25/2018 09:00AM 05/01/2030 09:00AM 100,000 3 A 079978564 Spotlight Energy, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/01/2025 05:11AM 56150 GPS 06/01/2018 05/31/2030 06/01/2018 09:00AM 06/01/2030 09:00AM 100,000 3 A 079978564 Spotlight Energy, LLC None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/22/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.375400 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/23/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/25/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.375400 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/26/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/14/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.375400 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/15/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/24/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.375400 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
06/25/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/29/2025 01:39PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/29/2025 01:39PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/29/2025 01:40PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/29/2025 01:40PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/29/2025 01:40PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/29/2025 01:41PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/29/2025 01:41PM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/30/2025 05:11AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/01/2025 05:10AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/14/2025 05:10AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
05/15/2025 05:10AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/02/2025 06:37AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
06/02/2025 06:38AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
06/30/2025 06:24AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
06/30/2025 06:24AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/17/2025 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.513000 0.250000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/17/2025 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.513000 0.250000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/18/2025 05:25AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/21/2025 08:02AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.513000 0.400000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/21/2025 08:02AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.513000 0.400000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/22/2025 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/23/2025 09:21AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.513000 0.450000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/23/2025 09:21AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.513000 0.450000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/24/2025 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/29/2025 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.513000 0.300000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/30/2025 05:11AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/28/2025 01:36PM 66825 IT 04/29/2021 03/31/2028 04/29/2021 09:00AM 04/01/2028 09:00AM 50,000 3 A 790620046 Vitol Inc. None COM 0.118300 0.010000 09252 I MKT AUDRAIN COUNTY - ROCKIES EXPRESS PIPELINE PBRBN I MKT PANHANDLE BOURBON
04/28/2025 01:36PM 66825 IT 04/29/2021 03/31/2028 04/29/2021 09:00AM 04/01/2028 09:00AM 50,000 3 A 790620046 Vitol Inc. None COM 0.075600 0.010000 09254 I MKT PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE PBRBN I MKT PANHANDLE BOURBON
05/01/2025 05:10AM 66825 IT 04/29/2021 03/31/2028 04/29/2021 09:00AM 04/01/2028 09:00AM 50,000 3 A 790620046 Vitol Inc. None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/01/2025 05:10AM 70534 IT 05/01/2022 04/30/2030 05/01/2022 09:00AM 05/01/2030 09:00AM 50,000 3 A 130385763 EDF Trading North America, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2025 05:11AM 70638 IT 07/01/2022 10/31/2030 07/01/2022 09:00AM 11/01/2030 09:00AM 50,000 3 A 801450573 Husky Marketing and Supply Company None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2025 05:11AM 71099 GPS 07/01/2022 10/31/2030 07/01/2022 09:00AM 11/01/2030 09:00AM 1,000,000 3 A 801450573 Husky Marketing and Supply Company None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/14/2025 05:11AM 72263 IIOS 11/03/2022 10/31/2029 11/03/2022 09:00AM 11/01/2029 09:00AM 250,000 6 A 079978564 Spotlight Energy, LLC None 135 0.031200 0.031200 67602 I FLD SPOTLIGHT ENERGY, LLC - IIOS 67602 I FLD SPOTLIGHT ENERGY, LLC - IIOS
06/14/2025 05:11AM 72263 IIOS 11/03/2022 10/31/2029 11/03/2022 09:00AM 11/01/2029 09:00AM 250,000 6 A 079978564 Spotlight Energy, LLC None 111 0.130600 0.130600 67602 I FLD SPOTLIGHT ENERGY, LLC - IIOS 67602 I FLD SPOTLIGHT ENERGY, LLC - IIOS
06/24/2025 05:10AM 74454 GPS 06/13/2023 06/30/2029 06/13/2023 09:00AM 07/01/2029 09:00AM 50,000 3 A 095421959 Clearwater Enterprises, LLC None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/24/2025 05:10AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503500 0.450000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/24/2025 02:09PM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.460800 0.450000 FLD01 L FLD FLD01 02853 I MKT RICHLAND POWER PLANT
04/24/2025 02:09PM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503500 0.450000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/25/2025 05:10AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/30/2025 09:31AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503500 0.400000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/26/2025 05:10AM 80420 EIT 04/24/2025 03/31/2028 04/24/2025 09:00AM 04/01/2028 09:00AM 50,000 3 N 831749127 Mercuria Energy America, LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/30/2025 05:11AM 80511 GPS 04/29/2025 03/31/2028 04/29/2025 09:00AM 04/01/2028 09:00AM 100,000 3 N 078609451 ARM Energy Management LLC None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2025 05:11AM 80947 GPS 07/01/2025 06/30/2028 07/01/2025 09:00AM 07/01/2028 09:00AM 250,000 3 N 118254781 Radiate Energy LLC None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/10/2025 05:10AM 80953 IIOS 07/08/2025 06/30/2028 07/08/2025 09:00AM 07/01/2028 09:00AM 100,000 6 N 118254781 Radiate Energy LLC None 135 0.031200 0.031200 672371 I FLD RADIATE ENERGY LLC - IIOS 672371 I FLD RADIATE ENERGY LLC - IIOS
07/10/2025 05:10AM 80953 IIOS 07/08/2025 06/30/2028 07/08/2025 09:00AM 07/01/2028 09:00AM 100,000 6 N 118254781 Radiate Energy LLC None 111 0.130600 0.130600 672371 I FLD RADIATE ENERGY LLC - IIOS 672371 I FLD RADIATE ENERGY LLC - IIOS
07/10/2025 05:10AM 80954 IFS 07/08/2025 06/30/2028 07/08/2025 09:00AM 07/01/2028 09:00AM 100,000 6 N 118254781 Radiate Energy LLC None COM 0.000000 0.000000 672372 I FLD RADIATE ENERGY LLC - IFS 672372 I FLD RADIATE ENERGY LLC - IFS
07/10/2025 05:10AM 80954 IFS 07/08/2025 06/30/2028 07/08/2025 09:00AM 07/01/2028 09:00AM 100,000 6 N 118254781 Radiate Energy LLC None 111 0.130600 0.130600 672372 I FLD RADIATE ENERGY LLC - IFS 672372 I FLD RADIATE ENERGY LLC - IFS