Date Requested: Aug 02 2025 7:12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/01/2025 | 05:11AM | 17807 | IT | 07/11/2002 | 07/31/2030 | 07/11/2002 09:00AM | 08/01/2030 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 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 |
| 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 |
| 08/01/2025 | 05:11AM | 24604 | GPS | 07/10/2008 | 07/31/2030 | 07/10/2008 09:00AM | 08/01/2030 09:00AM | 250,000 | 3 | A | 188779862 | Spire Marketing 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 | 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 | |
| 08/01/2025 | 05:11AM | 35600 | EIT | 05/24/2012 | 07/31/2030 | 05/24/2012 09:00AM | 08/01/2030 09:00AM | 50,000 | 3 | A | 965177889 | Twin Eagle Resource Management, LLC | None | COM | 0.555700 | 0.555700 | 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 | |
| 08/01/2025 | 05:11AM | 39367 | IT | 08/08/2013 | 07/31/2028 | 08/08/2013 09:00AM | 08/01/2028 09:00AM | 100,000 | 3 | A | 036728152 | Superior Midstream, LLC | None | COM | 0.546200 | 0.546200 | 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 | |
| 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 | |
| 07/12/2025 | 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 | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 07/15/2025 | 05:11AM | 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 | |
| 06/01/2025 | 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 |
| 08/02/2025 | 05:10AM | 56565 | GPS | 07/31/2018 | 07/31/2030 | 07/31/2018 09:00AM | 08/01/2030 09:00AM | 100,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | 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 |
| 05/14/2025 | 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 | |
| 07/12/2025 | 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 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 07/15/2025 | 05:11AM | 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 | 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 | |
| 07/31/2025 | 11:02AM | 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 | |
| 08/01/2025 | 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 | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/02/2025 | 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 | 0.200000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 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 | |
| 08/01/2025 | 05:11AM | 71126 | IT | 08/01/2022 | 07/31/2028 | 08/01/2022 09:00AM | 08/01/2028 09:00AM | 60,000 | 3 | A | 108203241 | Atmos Energy Corporation | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 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 | |
| 07/12/2025 | 05:10AM | 79569 | IT | 01/06/2025 | 12/31/2028 | 01/06/2025 09:00AM | 01/01/2029 09:00AM | 50,000 | 3 | A | 006980312 | J. Aron & Company | None | COM | 0.503500 | 0.200000 | FLD01 | L | FLD | FLD01 | UNION | I | MKT | UNION OJIBWAY - WAYNE COUNTY | |
| 07/15/2025 | 05:11AM | 79569 | IT | 01/06/2025 | 12/31/2028 | 01/06/2025 09:00AM | 01/01/2029 09:00AM | 50,000 | 3 | A | 006980312 | J. Aron & Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 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 | |
| 07/15/2025 | 05:11AM | 80955 | EIT | 07/14/2025 | 06/30/2028 | 07/14/2025 09:00AM | 07/01/2028 09:00AM | 50,000 | 3 | N | 006980312 | J. Aron & Company | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 08/01/2025 | 05:11AM | 81106 | EIT | 07/29/2025 | 06/30/2028 | 07/29/2025 09:00AM | 07/01/2028 09:00AM | 50,000 | 3 | N | 080120548 | DRW Energy Trading LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |