Date Requested: Apr 29 2024 1:42 AM
PEPL Transactional Reporting Interruptible
TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
04/01/2024 | 07:03AM | 18041 | IT | 01/15/2003 | 03/31/2029 | 01/15/2003 09:00AM | 04/01/2029 09:00AM | 50,000 | 3 | A | 612075846 | Sequent Energy Management LLC | None | COM | 0.545600 | 0.545600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
02/01/2024 | 05:10AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.058200 | 0.027000 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/01/2024 | 05:10AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, 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 | |
03/01/2024 | 05:11AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, 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 | |
04/01/2024 | 07:03AM | 18242 | GPS | 06/01/2003 | 05/31/2027 | 06/01/2003 09:00AM | 06/01/2027 09:00AM | 5,000,000 | 3 | A | 119162860 | United Energy Trading, 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 | |
02/01/2024 | 05:10AM | 19263 | GPS | 01/12/2005 | 01/31/2029 | 01/12/2005 09:00AM | 02/01/2029 09:00AM | 250,000 | 3 | A | 798846036 | Macquarie 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 |
01/31/2024 | 02:39PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.002667 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
01/31/2024 | 02:39PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
02/01/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.035000 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/01/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.033333 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/01/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
02/08/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.005405 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/08/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
02/15/2024 | 07:56AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.003226 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/15/2024 | 07:56AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
02/15/2024 | 07:56AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.003335 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/15/2024 | 07:56AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
02/26/2024 | 02:31PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.010526 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/26/2024 | 02:31PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
02/28/2024 | 08:35AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.008333 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/28/2024 | 08:35AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
03/01/2024 | 05:11AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
03/12/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.004348 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/12/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
03/13/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.005971 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/13/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
03/14/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.007693 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/14/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
03/28/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.002105 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/28/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
04/01/2024 | 07:03AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
04/06/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.002564 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/06/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
04/09/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.003243 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/09/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
04/10/2024 | 02:16PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.003333 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/10/2024 | 02:16PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
04/11/2024 | 02:45PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.003429 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/11/2024 | 02:45PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
04/15/2024 | 12:18PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.058200 | 0.007188 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/15/2024 | 12:18PM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie 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 | |
04/01/2024 | 07:03AM | 28393 | IT | 04/01/2010 | 03/31/2029 | 04/01/2010 09:00AM | 04/01/2029 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.545600 | 0.545600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
02/24/2024 | 05:10AM | 49590 | EIT | 08/01/2016 | 07/31/2028 | 08/01/2016 09:00AM | 08/01/2028 09:00AM | 10,000 | 3 | A | 095421959 | Clearwater Enterprises, LLC | None | COM | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
02/05/2024 | 10:57AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.512400 | 0.250000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
02/06/2024 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
01/31/2024 | 01:25PM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.079763 | MCONP | I | MKT | DTE GAS CO - DETROIT - PARK | MCONP | I | MKT | DTE GAS CO - DETROIT - PARK | |
01/31/2024 | 01:25PM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.005824 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.032333 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.002954 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.000110 | MCONP | I | MKT | DTE GAS CO - DETROIT - PARK | MCONP | I | MKT | DTE GAS CO - DETROIT - PARK | |
02/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/02/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.002325 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/02/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/03/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.005122 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/03/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/07/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.003684 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/07/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/08/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.004865 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/08/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/09/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.005000 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/09/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/24/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.010000 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/24/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/01/2024 | 05:11AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/05/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.004578 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/05/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/06/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.003704 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/06/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/07/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.003797 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/07/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/08/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.004026 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/08/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/12/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.004349 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/12/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/13/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.006269 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/13/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/14/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.010155 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/14/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/28/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.002947 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/28/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/01/2024 | 07:03AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.003111 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/01/2024 | 07:03AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/09/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.002703 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/09/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/10/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.002848 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/10/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/11/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.002857 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/11/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/12/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.058200 | 0.003235 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/12/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/01/2024 | 07:03AM | 58901 | IT | 04/01/2019 | 03/31/2029 | 04/01/2019 09:00AM | 04/01/2029 09:00AM | 50,000 | 3 | A | 079096773 | Mansfield Power and Gas, LLC | None | COM | 0.545600 | 0.545600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
04/01/2024 | 07:03AM | 58956 | EIT | 04/01/2019 | 03/31/2029 | 04/01/2019 09:00AM | 04/01/2029 09:00AM | 25,000 | 3 | A | 079534838 | Black Hills Service Company, LLC | None | COM | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
04/01/2024 | 07:03AM | 59605 | GPS | 06/04/2019 | 03/31/2029 | 06/04/2019 09:00AM | 04/01/2029 09:00AM | 100,000 | 3 | A | 079096773 | Mansfield Power and Gas, 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 |
02/07/2024 | 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 | 0.384300 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
02/08/2024 | 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 | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
02/08/2024 | 09:07AM | 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 | 0.384300 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
02/09/2024 | 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 | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
02/13/2024 | 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 | 0.384300 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
02/26/2024 | 02:00PM | 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 | 0.384300 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
04/03/2024 | 12:19PM | 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 | 0.384300 | 0.110000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
04/04/2024 | 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 | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
04/10/2024 | 09:07AM | 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 | 0.384300 | 0.130000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
04/10/2024 | 09:07AM | 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 | 0.384300 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
04/17/2024 | 09:54AM | 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 | 0.384300 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
04/17/2024 | 09:55AM | 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 | 0.384300 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
04/01/2024 | 07:03AM | 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 | 0.512400 | 0.320000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
04/01/2024 | 07:03AM | 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 | 0.512400 | 0.320000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
04/02/2024 | 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 | 0.512400 | 0.300000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
04/03/2024 | 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 | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
02/01/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/07/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.058200 | 0.003421 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/07/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/09/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.058200 | 0.004167 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/09/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/10/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.058200 | 0.002941 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/10/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/13/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.058200 | 0.003125 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/13/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/14/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.058200 | 0.003226 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/14/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/15/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.058200 | 0.003333 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/15/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/29/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/01/2024 | 05:11AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.058200 | 0.000408 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/01/2024 | 05:11AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/01/2024 | 07:03AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/12/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.058200 | 0.004412 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/12/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/09/2024 | 05:10AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.058200 | 0.005000 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/09/2024 | 05:10AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/01/2024 | 07:03AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.058200 | 0.004445 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
04/01/2024 | 07:03AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/01/2024 | 05:11AM | 69649 | IT | 02/23/2022 | 02/28/2029 | 02/23/2022 09:00AM | 03/01/2029 09:00AM | 50,000 | 3 | A | 117675271 | TC Energy Marketing Inc. | None | COM | 0.545600 | 0.545600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
03/01/2024 | 05:11AM | 69759 | IT | 02/25/2022 | 02/28/2029 | 02/25/2022 09:00AM | 03/01/2029 09:00AM | 50,000 | 3 | A | 117675271 | TC Energy Marketing Inc. | None | COM | 0.545600 | 0.545600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
02/01/2024 | 05:10AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
03/01/2024 | 05:11AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.058200 | 0.000408 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/01/2024 | 05:11AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.058200 | 0.000653 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
03/01/2024 | 05:11AM | 71602 | GPS | 09/13/2022 | 08/31/2027 | 09/13/2022 09:00AM | 09/01/2027 09:00AM | 1,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/03/2024 | 05:10AM | 75737 | GPS | 11/01/2023 | 10/31/2026 | 11/01/2023 09:00AM | 11/01/2026 09:00AM | 1,000,000 | 3 | A | 968216601 | Mitsui & Co., Energy Marketing and Services (USA), Inc. | None | COM | 0.058200 | 0.004878 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/03/2024 | 05:10AM | 75737 | GPS | 11/01/2023 | 10/31/2026 | 11/01/2023 09:00AM | 11/01/2026 09:00AM | 1,000,000 | 3 | A | 968216601 | Mitsui & Co., Energy Marketing and Services (USA), Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/06/2024 | 05:10AM | 75737 | GPS | 11/01/2023 | 10/31/2026 | 11/01/2023 09:00AM | 11/01/2026 09:00AM | 1,000,000 | 3 | A | 968216601 | Mitsui & Co., Energy Marketing and Services (USA), Inc. | None | COM | 0.058200 | 0.003846 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
02/06/2024 | 05:10AM | 75737 | GPS | 11/01/2023 | 10/31/2026 | 11/01/2023 09:00AM | 11/01/2026 09:00AM | 1,000,000 | 3 | A | 968216601 | Mitsui & Co., Energy Marketing and Services (USA), Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/01/2024 | 07:03AM | 75737 | GPS | 11/01/2023 | 10/31/2026 | 11/01/2023 09:00AM | 11/01/2026 09:00AM | 1,000,000 | 3 | A | 968216601 | Mitsui & Co., Energy Marketing and Services (USA), Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
02/01/2024 | 05:10AM | 76388 | GPS | 01/03/2024 | 03/31/2027 | 01/03/2024 09:00AM | 04/01/2027 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing 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 | |
02/17/2024 | 05:10AM | 76604 | EIT | 02/12/2024 | 09/30/2026 | 02/12/2024 09:00AM | 10/01/2026 09:00AM | 50,000 | 3 | N | 015954860 | The Energy Authority, Inc. | None | COM | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
03/08/2024 | 05:10AM | 76852 | EIT | 03/06/2024 | 10/31/2027 | 03/06/2024 09:00AM | 11/01/2027 09:00AM | 50,000 | 3 | N | 078373616 | Richland-Stryker Generation LLC | None | COM | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
03/08/2024 | 05:10AM | 76853 | GPS | 03/06/2024 | 10/31/2027 | 03/06/2024 09:00AM | 11/01/2027 09:00AM | 1,000,000 | 3 | N | 078373616 | Richland-Stryker Generation 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 | |
04/01/2024 | 07:03AM | 76919 | IT | 04/01/2024 | 03/31/2027 | 04/01/2024 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | N | 080603138 | WWM Logistics, LLC | None | COM | 0.545600 | 0.545600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
04/11/2024 | 05:10AM | 77253 | GPS | 04/03/2024 | 03/31/2027 | 04/03/2024 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | N | 251930624 | Just Energy Indiana Corp. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
04/11/2024 | 05:10AM | 77259 | EIT | 04/10/2024 | 03/31/2027 | 04/10/2024 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | N | 119162860 | United Energy Trading, LLC | None | COM | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
04/11/2024 | 05:10AM | 77260 | IT | 04/10/2024 | 03/31/2027 | 04/10/2024 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | N | 119162860 | United Energy Trading, LLC | None | COM | 0.545600 | 0.545600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
04/17/2024 | 05:10AM | 77266 | IT | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | N | 049866898 | Gunvor USA LLC | None | COM | 0.545600 | 0.545600 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
04/17/2024 | 05:10AM | 77267 | EIT | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | N | 049866898 | Gunvor USA LLC | None | COM | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
04/17/2024 | 05:10AM | 77268 | GPS | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 1,000,000 | 3 | N | 049866898 | Gunvor USA 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 | |
04/17/2024 | 05:10AM | 77269 | GPS | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 250,000 | 3 | N | 049866898 | Gunvor USA 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 | |