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30.52 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 UNISOURCE ENERGY CORP HLDGS CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,300 PPL CORP 44,178.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,000 UNISOURCE ENERGY CORP HLDGS CO 36.37000 72,840.00 DONE AT J.P. MORGAN SECURITI
BOUGHT 01 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/24 JOURNAL CREDIT SUISSE16t PRICE DEBIT CREDIT 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 132,617.40 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED 40,187.16 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900
01/05 WIRED FUNDS PAID BY WIRE 9,191.00 WIRE TO CITIBANK FUT MGN 01 01/08 MIRED/MARKET MARK TO MARKET 1,593,496.83 01 01/08 JOURNAL -37,214 PPL CORP CLOSE SHORT VS BOX 03 01/08 MRKD/MARKET MARK TO MARKET 1,593,496.83 03 01/08 JOURNAL 37,214 PPL CORP CLOSE SHORT VS BOX 01 01/09 MRKD/MARKET
ER 01 01/10 JOURNAL -680,000 UNISOURCE ENERGY CORP SR NT CV 4. 758,876.60 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 01 01/10 RECEIVED 380,000 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 CONVERSION RECEIVE 03 01/10 MIRED/MARKET MARK TO MARKET 1,968.68 03 01/10 JOURNAL 1,103 MASCO CORP 32,232.60 OFFSH
NANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -15,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,400 PPL CORP DONE AT EDGETRADE.COM INC. 34.68579 534,243.34 20.24410 267,121.67 267,121.67 534,243.34 14,166.58 14,166.58 PRICE DEBIT CREDIT 7,083.29
JOURNAL 03 11/22 BOUGHT 01 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 03 11/22 SOLD 01 11/24 JOURNAL QUANTITY DESCRIPTION 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 2,000 RPM INCORPORATED OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 900 CMS ENERGY CORP OFFSHO
746FY0 03 11/22 JOURNAL 2,000 UNISOURCE ENERGY CORP HLDGS CO 72,840.00 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/22 JOURNAL -1,300 PPL CORP 44,178.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 11/24 MRKD/MARKET MARK TO MARKET 70,501.79 03 11/24 MRKD/MARKET MARK TO MARKET 70
23 CONVERSION DELIVER 03 11/21 MRED/PPRKET MARK TO MARKET 69,253.10 01 11/22 MRKD/MARKET MARK TO MARKET 63,850.11 01 11/22 JOURNAL -120,000 UNISOURCE ENERGY CORP SR NT CV 4. 132,617.40 04.5000 03/01/2035 TO 736FY0 FROM 746FY0 03 11/22 MRKD/MARKET MARK TO MARKET 63,850.11 03 11/22 JOURNAL -2,000 RPM INCORPOR
Entities connected to both PPL CORP and UNISOURCE ENERGY CORP SR NT
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATION
NEW YORK NY
LOCATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONCS Sec USA LLC
ORGANIZATION