Date Requested: Nov 30 2023 1:54 AM

PEPL Transactional Reporting Interruptible

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

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Displaying: rows out of 317 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
09/01/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/14/2023 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 0.093900 0.025000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/17/2023 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 0.093900 0.022501 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/17/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/18/2023 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 0.093900 0.022373 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/18/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/19/2023 07:42AM 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 0.093900 0.018276 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/19/2023 07:42AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/20/2023 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 0.093900 0.019474 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/20/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/21/2023 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 0.093900 0.023636 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/21/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/24/2023 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 0.093900 0.021698 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/24/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/25/2023 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 0.093900 0.017699 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/25/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/26/2023 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 0.093900 0.018304 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/26/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/27/2023 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 0.005128 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/27/2023 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
11/01/2023 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
11/07/2023 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 0.023000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/07/2023 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
11/08/2023 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 0.023738 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/08/2023 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
11/01/2023 05:10AM 22086 GPS 01/16/2007 12/31/2026 01/16/2007 09:00AM 01/01/2027 09:00AM 2,000,000 3 A 004303603 Tenaska Gas Storage, 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
09/01/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2023 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 0.093900 0.001740 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2023 08:44AM 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 0.093900 0.002222 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2023 08:44AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/01/2023 09:37AM 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 0.093900 0.002222 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2023 09:37AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/02/2023 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 0.093900 0.001882 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/02/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/12/2023 10:20AM 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 0.093900 0.009091 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/12/2023 10:20AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2023 05:19AM 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 0.093900 0.006667 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2023 05:19AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/05/2023 03:27PM 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 0.093900 0.007252 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/05/2023 03:27PM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/07/2023 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 0.093900 0.007792 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/07/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/10/2023 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 0.093900 0.016418 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/10/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/12/2023 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 0.093900 0.016923 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/12/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/13/2023 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 0.093900 0.019531 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/13/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/14/2023 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 0.093900 0.024193 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/24/2023 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 0.093900 0.021698 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/24/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/25/2023 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 0.093900 0.022692 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/25/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2023 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
11/03/2023 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 0.023261 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/03/2023 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
11/04/2023 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 0.026829 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/04/2023 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
11/08/2023 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 0.004374 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/08/2023 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
11/10/2023 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 0.002823 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/10/2023 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
11/15/2023 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 0.014130 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/15/2023 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
11/15/2023 06:43AM 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 0.026834 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/15/2023 06:43AM 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
11/15/2023 02:23PM 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 0.024186 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/15/2023 02:23PM 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 0.014130 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/15/2023 02:23PM 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
11/16/2023 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 0.024590 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/16/2023 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
11/17/2023 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 0.001031 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/17/2023 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
11/20/2023 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 0.001247 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/20/2023 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
11/22/2023 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 0.000421 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/22/2023 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
11/28/2023 08:10AM 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 0.001048 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/28/2023 08:10AM 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
09/01/2023 05:10AM 32841 EIT 09/01/2011 08/31/2028 09/01/2011 09:00AM 09/01/2028 09:00AM 50,000 3 A 807558072 ONEOK Field Services Company, L.L.C. None COM 0.836400 0.836400 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2023 05:10AM 39562 IT 09/01/2013 08/31/2028 09/01/2013 09:00AM 09/01/2028 09:00AM 100,000 3 A 006967798 Spire Missouri Inc. None COM 0.796300 0.796300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2023 05:10AM 39611 GPS 09/01/2013 08/31/2026 09/01/2013 09:00AM 09/01/2026 09:00AM 50,000 3 A 092584614 Prairie Power, Inc. None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2023 05:19AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 125,000 3 A 124847810 Southwest Energy, L.P. None COM 0.836300 0.836300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/13/2023 05:10AM 47660 EIT 12/10/2015 11/30/2027 12/10/2015 09:00AM 12/01/2027 09:00AM 135,000 3 A 124847810 Southwest Energy, L.P. None COM 0.836300 0.836300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/18/2023 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 0.836300 0.836300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2023 05:19AM 50071 IT 10/05/2016 09/30/2028 10/05/2016 09:00AM 10/01/2028 09:00AM 1,000 3 A 079736999 CarbonBetter, LLC None COM 0.796200 0.796200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2023 05:19AM 50074 GPS 10/05/2016 09/30/2028 10/05/2016 09:00AM 10/01/2028 09:00AM 250,000 3 A 832703297 Koch Energy Services LLC None COM 0.264400 0.264400 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
11/01/2023 05:10AM 50517 IT 11/01/2016 10/31/2028 11/01/2016 09:00AM 11/01/2028 09:00AM 10,000 3 A 605470475 Merit Energy Company None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2023 05:10AM 50559 IT 11/11/2016 10/31/2028 11/11/2016 09:00AM 11/01/2028 09:00AM 50,000 3 A 967963906 Freepoint Commodities LLC None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2023 05:19AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.018197 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2023 05:19AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/03/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.010857 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/03/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.000095 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/03/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/03/2023 08:57AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.009619 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/03/2023 08:57AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.000095 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/03/2023 08:57AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/10/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.008368 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/10/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.000102 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/10/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/11/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.008660 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/11/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.000103 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/11/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/12/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.007746 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/12/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.008854 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/12/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.000116 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/12/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.000104 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/12/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/13/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.008316 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/13/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.009826 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/13/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.000105 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/13/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.000116 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/13/2023 05:10AM 57098 GPS 10/16/2018 10/31/2024 10/16/2018 09:00AM 11/01/2024 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/14/2023 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 0.093900 0.007764 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.004720 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.004303 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.002359 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.002899 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.000201 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.012266 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.013927 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.011010 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.010894 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.006173 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.013143 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.002609 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.000880 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.000804 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001703 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001967 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.002130 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001424 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001838 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001517 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001425 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001473 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001939 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001727 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001812 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.002209 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.006398 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.006551 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001404 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001416 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001670 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.002664 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001529 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001381 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001363 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001338 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001626 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001545 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001839 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.001932 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.002067 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.018197 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.008368 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.008660 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.007746 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.009619 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.008316 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.008854 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.009826 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.009825 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.008925 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.093900 0.000108 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.264400 0.000102 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/14/2023 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 0.264400 0.000103 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/14/2023 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 0.264400 0.000116 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/14/2023 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 0.264400 0.000095 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/14/2023 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 0.264400 0.000105 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/14/2023 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 0.264400 0.000104 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/14/2023 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 0.264400 0.000116 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/14/2023 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 0.264400 0.000117 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/14/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/14/2023 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 0.264400 0.000005 RFALCP I MKT ROVER FALCON- PARK RFALCP I MKT ROVER FALCON- PARK
10/14/2023 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 0.264400 0.000000 RFALCP I MKT ROVER FALCON- PARK RFALCP I MKT ROVER FALCON- PARK
10/14/2023 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 0.264400 0.000000 RFALCP I MKT ROVER FALCON- PARK RFALCP I MKT ROVER FALCON- PARK
10/14/2023 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 0.264400 0.000000 RFALCP I MKT ROVER FALCON- PARK RFALCP I MKT ROVER FALCON- PARK
10/14/2023 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 0.264400 0.000000 RFALCP I MKT ROVER FALCON- PARK RFALCP I MKT ROVER FALCON- PARK
10/14/2023 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 0.264400 0.000000 RFALCP I MKT ROVER FALCON- PARK RFALCP I MKT ROVER FALCON- PARK
10/17/2023 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 0.093900 0.008791 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/17/2023 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 0.264400 0.000110 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/17/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/18/2023 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 0.093900 0.009223 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/18/2023 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 0.264400 0.000111 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/18/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/20/2023 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 0.093900 0.009818 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/20/2023 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 0.093900 0.009263 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/20/2023 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 0.264400 0.000121 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/20/2023 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 0.264400 0.000114 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/20/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/21/2023 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 0.093900 0.009768 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/21/2023 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 0.264400 0.000116 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/21/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/23/2023 01:28PM 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 0.093900 0.009825 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/23/2023 01:28PM 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 0.093900 0.008925 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/23/2023 01:28PM 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 0.264400 0.000117 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/23/2023 01:28PM 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 0.264400 0.000108 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/23/2023 01:28PM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/24/2023 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 0.093900 0.009642 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/24/2023 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 0.264400 0.000119 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/24/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/25/2023 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 0.093900 0.009157 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/25/2023 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 0.264400 0.000120 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/25/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/26/2023 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 0.093900 0.009391 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/26/2023 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 0.264400 0.000122 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
10/26/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2023 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 0.011974 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/01/2023 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 0.000132 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
11/01/2023 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
11/02/2023 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 0.011600 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/02/2023 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 0.000133 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
11/02/2023 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
11/03/2023 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 0.010675 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/03/2023 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 0.000135 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
11/03/2023 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
11/04/2023 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 0.034634 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/04/2023 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
11/07/2023 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 0.036159 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/07/2023 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 0.011856 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/07/2023 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 0.000143 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
11/07/2023 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
11/08/2023 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 0.011591 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/08/2023 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 0.000145 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
11/08/2023 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
11/09/2023 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 0.011985 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/09/2023 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 0.000147 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
11/09/2023 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
11/14/2023 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 0.012937 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/14/2023 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 0.000159 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
11/14/2023 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
11/15/2023 06:42AM 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 0.011985 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/15/2023 06:42AM 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 0.000147 MCONP I MKT DTE GAS CO - DETROIT - PARK MCONP I MKT DTE GAS CO - DETROIT - PARK
11/15/2023 06:42AM 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
09/27/2023 10:25AM 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 0.583600 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/29/2023 05:56AM 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 0.583600 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/29/2023 05:56AM 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 0.583600 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/01/2023 05:19AM 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 0.836300 0.836300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/31/2023 02:08PM 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
10/31/2023 02:08PM 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
09/01/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/02/2023 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 0.093900 0.002353 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/02/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/15/2023 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 0.093900 0.001613 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/15/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/22/2023 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 0.093900 0.004167 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/22/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2023 05:19AM 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 0.093900 0.023370 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2023 05:19AM 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 0.093900 0.016393 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2023 05:19AM 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 0.093900 0.007778 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2023 05:19AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/10/2023 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 0.093900 0.010958 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/10/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/11/2023 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 0.093900 0.011267 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/11/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/12/2023 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 0.093900 0.016270 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/12/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/13/2023 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 0.093900 0.016000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/13/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/14/2023 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 0.093900 0.018699 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/14/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/17/2023 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 0.093900 0.019008 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/17/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/18/2023 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 0.093900 0.022881 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/18/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/19/2023 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 0.093900 0.018965 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/19/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/20/2023 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 0.093900 0.018421 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/20/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/21/2023 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 0.093900 0.022727 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/21/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2023 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
11/04/2023 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 0.026829 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/04/2023 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
11/07/2023 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 0.037179 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
11/07/2023 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
11/01/2023 05:10AM 67813 IT 09/04/2021 10/31/2028 09/04/2021 09:00AM 11/01/2028 09:00AM 200,000 3 A 074292095 Continental Resources, Inc. None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/11/2023 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 0.093900 0.017423 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/11/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/12/2023 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 0.093900 0.016923 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/12/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/13/2023 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 0.093900 0.018594 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/13/2023 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2023 05:19AM 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 0.093900 0.023370 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2023 05:19AM 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 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2023 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
11/01/2023 05:10AM 72932 GPS 01/11/2023 01/31/2025 01/11/2023 09:00AM 02/01/2025 09:00AM 1,000,000 3 A 080929620 Stanchion 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
10/01/2023 05:19AM 73233 GPS 02/03/2023 01/31/2026 02/03/2023 09:00AM 02/01/2026 09:00AM 1,000,000 3 A 080120548 DRW Energy Trading LLC None COM 0.093900 0.018033 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2023 05:19AM 73233 GPS 02/03/2023 01/31/2026 02/03/2023 09:00AM 02/01/2026 09:00AM 1,000,000 3 A 080120548 DRW Energy Trading LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/18/2023 05:10AM 73233 GPS 02/03/2023 01/31/2026 02/03/2023 09:00AM 02/01/2026 09:00AM 1,000,000 3 A 080120548 DRW Energy Trading LLC None COM 0.093900 0.022034 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/18/2023 05:10AM 73233 GPS 02/03/2023 01/31/2026 02/03/2023 09:00AM 02/01/2026 09:00AM 1,000,000 3 A 080120548 DRW Energy Trading LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
11/01/2023 05:10AM 73233 GPS 02/03/2023 01/31/2026 02/03/2023 09:00AM 02/01/2026 09:00AM 1,000,000 3 A 080120548 DRW 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
09/08/2023 05:10AM 75181 IT 09/07/2023 09/30/2026 09/07/2023 09:00AM 10/01/2026 09:00AM 50,000 3 N 080434367 Engie Energy Marketing NA, Inc None COM 0.796300 0.796300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2023 05:10AM 75181 IT 09/07/2023 09/30/2026 09/07/2023 09:00AM 10/01/2026 09:00AM 50,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.104600 0.010000 MCONP I MKT DTE GAS CO - DETROIT - PARK MCON I MKT DTE GAS CO - DETROIT
11/01/2023 05:10AM 75181 IT 09/07/2023 09/30/2026 09/07/2023 09:00AM 10/01/2026 09:00AM 50,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2023 05:10AM 75187 IT 11/01/2023 10/31/2026 11/01/2023 09:00AM 11/01/2026 09:00AM 5,000 3 N PDX Pipeline Co, LLC None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2023 05:19AM 75188 EIT 10/01/2023 09/30/2026 10/01/2023 09:00AM 10/01/2026 09:00AM 50,000 3 N 001294834 ExxonMobil Oil Corporation None COM 0.836300 0.836300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2023 05:19AM 75189 GPS 10/01/2023 09/30/2026 10/01/2023 09:00AM 10/01/2026 09:00AM 1,000,000 3 N 001294834 ExxonMobil Oil Corporation None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2023 05:19AM 75190 IT 10/01/2023 09/30/2026 10/01/2023 09:00AM 10/01/2026 09:00AM 100,000 3 N 001294834 ExxonMobil Oil Corporation None COM 0.796200 0.796200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/05/2023 05:10AM 75353 EIT 09/26/2023 10/31/2026 09/26/2023 09:00AM 11/01/2026 09:00AM 5,000 3 N 033530403 Village of Divernon None COM 0.836300 0.836300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/13/2023 05:10AM 75354 GPS 09/26/2023 10/31/2026 09/26/2023 09:00AM 11/01/2026 09:00AM 100,000 3 N 033530403 Village of Divernon None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/06/2023 05:10AM 75403 EIT 10/01/2023 09/30/2026 10/01/2023 09:00AM 10/01/2026 09:00AM 50,000 3 N 945601599 CIMA ENERGY, LP None COM 0.836300 0.836300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/06/2023 05:10AM 75404 IT 10/01/2023 09/30/2026 10/01/2023 09:00AM 10/01/2026 09:00AM 50,000 3 N 945601599 CIMA ENERGY, LP None COM 0.796200 0.796200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/10/2023 05:10AM 75783 IT 11/07/2023 10/31/2025 11/07/2023 09:00AM 11/01/2025 09:00AM 50,000 3 N 118415063 PathPoint Energy LLC None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/10/2023 05:10AM 75784 IT 11/07/2023 10/31/2026 11/07/2023 09:00AM 11/01/2026 09:00AM 100,000 3 N 118415063 PathPoint Energy LLC None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/10/2023 05:10AM 75785 GPS 11/07/2023 10/31/2026 11/07/2023 09:00AM 11/01/2026 09:00AM 100,000 3 N 118415063 PathPoint 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
11/10/2023 05:10AM 75786 GPS 11/07/2023 10/31/2026 11/07/2023 09:00AM 11/01/2026 09:00AM 1,000,000 3 N 118415063 PathPoint 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
11/10/2023 05:10AM 75787 EIT 11/07/2023 10/31/2026 11/07/2023 09:00AM 11/01/2026 09:00AM 50,000 3 N 118415063 PathPoint Energy LLC None COM 0.555100 0.555100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/16/2023 05:10AM 75955 GPS 11/15/2023 10/31/2026 11/15/2023 09:00AM 11/01/2026 09:00AM 5,000 3 N 079289298 American Power & Gas of Ohio, 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
11/16/2023 05:10AM 75956 IT 11/15/2023 10/31/2026 11/15/2023 09:00AM 11/01/2026 09:00AM 1,000 3 N 079289298 American Power & Gas of Ohio, LLC None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/15/2023 05:10AM 75957 GPS 11/14/2023 10/31/2026 11/14/2023 09:00AM 11/01/2026 09:00AM 100,000 3 N 967963906 Freepoint Commodities 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