Date Requested: Jul 27 2024 2:31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/01/2024 | 05:10AM | 10260 | IT | 05/01/1993 | 10/31/2024 | 05/01/1993 09:00AM | 11/01/2024 09:00AM | 450,000 | 3 | A | 625275755 | BP Energy Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 10336 | IT | 05/01/1993 | 03/31/2027 | 05/01/1993 09:00AM | 04/01/2027 09:00AM | 200,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 11896 | IT | 05/01/1993 | 04/30/2026 | 05/01/1993 09:00AM | 05/01/2026 09:00AM | 250,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 12539 | IT | 12/01/1993 | 11/30/2026 | 12/01/1993 09:00AM | 12/01/2026 09:00AM | 800,000 | 3 | A | 003048753 | DCP Operating Company, LP | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 13890 | IT | 05/01/1995 | 08/31/2024 | 05/01/1995 09:00AM | 09/01/2024 09:00AM | 100,000 | 3 | A | 001368265 | ConocoPhillips Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 17009 | IT | 04/01/2000 | 03/31/2025 | 04/01/2000 09:00AM | 04/01/2025 09:00AM | 100,000 | 3 | A | 120809749 | Cimarex Energy Co. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 17282 | IT | 02/02/2001 | 02/28/2025 | 02/02/2001 09:00AM | 03/01/2025 09:00AM | 25,000 | 3 | A | 800442761 | Midcoast Marketing (U.S.) L.P. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 17453 | IT | 10/01/2001 | 10/31/2024 | 10/01/2001 09:00AM | 11/01/2024 09:00AM | 100,000 | 3 | A | 027046650 | Dominion Energy Fuel Services, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 17568 | IT | 02/01/2002 | 01/31/2025 | 02/01/2002 09:00AM | 02/01/2025 09:00AM | 250,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 17807 | IT | 07/11/2002 | 07/31/2025 | 07/11/2002 09:00AM | 08/01/2025 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 | |
| 05/01/2024 | 05:10AM | 17857 | IT | 09/01/2002 | 08/31/2026 | 09/01/2002 09:00AM | 09/01/2026 09:00AM | 50,000 | 3 | A | 113637503 | Concord Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 17970 | IT | 01/01/2003 | 11/30/2027 | 01/01/2003 09:00AM | 12/01/2027 09:00AM | 100,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 18041 | IT | 01/15/2003 | 03/31/2029 | 01/15/2003 09:00AM | 04/01/2029 09:00AM | 50,000 | 3 | A | 612075846 | Sequent Energy Management LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 18083 | IT | 03/01/2003 | 03/31/2027 | 03/01/2003 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 18122 | IT | 04/01/2003 | 03/31/2027 | 04/01/2003 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 025715165 | NJR Energy Services Company, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 18213 | IT | 05/01/2003 | 04/30/2027 | 05/01/2003 09:00AM | 05/01/2027 09:00AM | 25,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 18285 | IT | 07/01/2003 | 12/31/2028 | 07/01/2003 09:00AM | 01/01/2029 09:00AM | 150,000 | 3 | A | National Helium, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | ||
| 05/01/2024 | 05:10AM | 18295 | IT | 08/01/2003 | 07/31/2024 | 08/01/2003 09:00AM | 08/01/2024 09:00AM | 100,000 | 3 | A | 130385763 | EDF Trading North America, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 18509 | IT | 02/01/2004 | 01/31/2025 | 02/01/2004 09:00AM | 02/01/2025 09:00AM | 200,000 | 3 | A | 838611739 | Symmetry Energy Solutions, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 18551 | IT | 04/01/2004 | 03/31/2025 | 04/01/2004 09:00AM | 04/01/2025 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 | |
| 05/01/2024 | 05:10AM | 18707 | IT | 07/21/2004 | 06/30/2026 | 07/21/2004 09:00AM | 07/01/2026 09:00AM | 100,000 | 3 | A | 160352865 | Merrill Lynch Commodities, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 19162 | IT | 11/24/2004 | 10/31/2026 | 11/24/2004 09:00AM | 11/01/2026 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 19233 | IT | 01/01/2005 | 12/31/2027 | 01/01/2005 09:00AM | 01/01/2028 09:00AM | 100,000 | 3 | A | 118638852 | Castleton Commodities Merchant Trading L.P. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 19445 | IT | 04/01/2005 | 03/31/2027 | 04/01/2005 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | A | 016200607 | Spark Energy Gas, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 19555 | IT | 04/01/2005 | 03/31/2027 | 04/01/2005 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 179989231 | DTE Energy Trading, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 19639 | IT | 04/26/2005 | 04/30/2028 | 04/26/2005 09:00AM | 05/01/2028 09:00AM | 100,000 | 3 | A | 945601599 | CIMA ENERGY, LP | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/01/2024 | 05:10AM | 19832 | GPS | 07/01/2005 | 06/30/2025 | 07/01/2005 09:00AM | 07/01/2025 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 |
| 07/01/2024 | 05:10AM | 19938 | EIT | 07/20/2005 | 06/30/2029 | 07/20/2005 09:00AM | 07/01/2029 09:00AM | 100,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 20114 | IT | 09/01/2005 | 08/31/2024 | 09/01/2005 09:00AM | 09/01/2024 09:00AM | 100,000 | 3 | A | 196394956 | Devlar Energy Marketing, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 20440 | IT | 11/01/2005 | 10/31/2024 | 11/01/2005 09:00AM | 11/01/2024 09:00AM | 100,000 | 3 | A | 556962975 | Mustang Fuel Marketing Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 20595 | IT | 12/29/2005 | 12/31/2025 | 12/29/2005 09:00AM | 01/01/2026 09:00AM | 100,000 | 3 | A | 626058655 | Interstate Gas Supply, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 21986 | IT | 01/01/2007 | 12/31/2024 | 01/01/2007 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 968138156 | Tennessee Energy Acquisition Corporation | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 22305 | IT | 03/06/2007 | 02/28/2027 | 03/06/2007 09:00AM | 03/01/2027 09:00AM | 100,000 | 3 | A | 054481341 | NextEra Energy Marketing, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/01/2024 | 05:10AM | 22742 | EIT | 06/19/2007 | 06/30/2029 | 06/19/2007 09:00AM | 07/01/2029 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 24397 | IT | 06/01/2008 | 05/31/2025 | 06/01/2008 09:00AM | 06/01/2025 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 | |
| 05/01/2024 | 05:10AM | 24444 | IT | 07/01/2008 | 06/30/2025 | 07/01/2008 09:00AM | 07/01/2025 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 | |
| 05/01/2024 | 05:10AM | 24447 | IT | 06/01/2008 | 10/31/2025 | 06/01/2008 09:00AM | 11/01/2025 09:00AM | 30,000 | 3 | A | 200408144 | Enbridge Gas Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 24457 | IT | 06/01/2008 | 05/31/2026 | 06/01/2008 09:00AM | 06/01/2026 09:00AM | 50,000 | 3 | A | 622377096 | Michigan Gas Utilities Corporation | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2024 | 05:10AM | 24496 | GPS | 06/06/2008 | 10/31/2025 | 06/06/2008 09:00AM | 11/01/2025 09:00AM | 10,000,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/01/2024 | 05:10AM | 25006 | IT | 10/01/2008 | 09/30/2025 | 10/01/2008 09:00AM | 10/01/2025 09:00AM | 100,000 | 3 | A | 026702220 | SouthStar Energy Services LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 25103 | IT | 10/20/2008 | 09/30/2025 | 10/20/2008 09:00AM | 10/01/2025 09:00AM | 200,000 | 3 | A | 196748938 | Constellation Energy Generation, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 25852 | IT | 02/10/2009 | 01/31/2026 | 02/10/2009 09:00AM | 02/01/2026 09:00AM | 100,000 | 3 | A | 050166094 | Interstate Municipal Gas Agency | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 26619 | IT | 05/01/2009 | 04/30/2026 | 05/01/2009 09:00AM | 05/01/2026 09:00AM | 100,000 | 3 | A | 118562412 | Mieco LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 26697 | IT | 06/01/2009 | 05/31/2026 | 06/01/2009 09:00AM | 06/01/2026 09:00AM | 100,000 | 3 | A | 095421959 | Clearwater Enterprises, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 27415 | IT | 10/12/2009 | 09/30/2026 | 10/12/2009 09:00AM | 10/01/2026 09:00AM | 100,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 27813 | IT | 01/05/2010 | 03/31/2029 | 01/05/2010 09:00AM | 04/01/2029 09:00AM | 150,000 | 3 | A | 006958540 | DTE Gas Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 28393 | IT | 04/01/2010 | 03/31/2029 | 04/01/2010 09:00AM | 04/01/2029 09:00AM | 100,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 29106 | IT | 06/02/2010 | 05/31/2027 | 06/02/2010 09:00AM | 06/01/2027 09:00AM | 100,000 | 3 | A | 006968655 | Union Electric Company dba Ameren Missouri | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 30929 | IT | 01/20/2011 | 01/31/2028 | 01/20/2011 09:00AM | 02/01/2028 09:00AM | 100,000 | 3 | A | 965177889 | Twin Eagle Resource Management, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 36421 | IT | 10/19/2012 | 09/30/2024 | 10/19/2012 09:00AM | 10/01/2024 09:00AM | 100,000 | 3 | A | 805486276 | Repsol Energy North America Corporation | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 37460 | IT | 01/28/2013 | 12/31/2024 | 01/28/2013 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 251930624 | Just Energy Indiana Corp. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 37461 | IT | 01/28/2013 | 12/31/2024 | 01/28/2013 09:00AM | 01/01/2025 09:00AM | 100,000 | 3 | A | 176343341 | Just Energy Solutions Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 39062 | IT | 06/25/2013 | 05/31/2025 | 06/25/2013 09:00AM | 06/01/2025 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 | |
| 05/01/2024 | 05:10AM | 39367 | IT | 08/08/2013 | 07/31/2025 | 08/08/2013 09:00AM | 08/01/2025 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 | |
| 05/01/2024 | 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 | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 40495 | IT | 11/12/2013 | 10/31/2025 | 11/12/2013 09:00AM | 11/01/2025 09:00AM | 100,000 | 3 | A | 848984915 | Green Plains Trade Group LLC dba Green Plains Energy Services | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 41732 | IT | 03/13/2014 | 02/28/2026 | 03/13/2014 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 078790103 | NRG Business Marketing LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 41733 | IT | 03/14/2014 | 03/31/2026 | 03/14/2014 09:00AM | 04/01/2026 09:00AM | 50,000 | 3 | A | 605470475 | Merit Energy Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 42420 | EIT | 04/15/2014 | 04/30/2029 | 04/15/2014 09:00AM | 05/01/2029 09:00AM | 5,000 | 3 | A | 021543249 | Texas-Kansas-Oklahoma Gas LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 43019 | IT | 07/01/2014 | 06/30/2026 | 07/01/2014 09:00AM | 07/01/2026 09:00AM | 100,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 43588 | IT | 09/22/2014 | 08/31/2026 | 09/22/2014 09:00AM | 09/01/2026 09:00AM | 5,000 | 3 | A | 079355972 | BlueMark Energy, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 44273 | IT | 11/04/2014 | 11/30/2024 | 11/04/2014 09:00AM | 12/01/2024 09:00AM | 50,000 | 3 | A | 007910433 | Snyder Brothers Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 46705 | IT | 09/01/2015 | 08/31/2027 | 09/01/2015 09:00AM | 09/01/2027 09:00AM | 100,000 | 3 | A | 606036481 | World Fuel Services, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 47178 | IT | 11/01/2015 | 10/31/2027 | 11/01/2015 09:00AM | 11/01/2027 09:00AM | 50,000 | 3 | A | 079366805 | WoodRiver Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/18/2024 | 05:10AM | 48338 | EIT | 04/01/2016 | 03/31/2026 | 04/01/2016 09:00AM | 04/01/2026 09:00AM | 50,000 | 3 | A | 838611739 | Symmetry Energy Solutions, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 48374 | IT | 04/01/2016 | 03/31/2028 | 04/01/2016 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 169152555 | Vanguard Energy Services, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 48989 | IT | 04/15/2016 | 03/31/2028 | 04/15/2016 09:00AM | 04/01/2028 09:00AM | 100,000 | 3 | A | 080120548 | DRW Energy Trading LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 49393 | IT | 08/01/2016 | 07/31/2028 | 08/01/2016 09:00AM | 08/01/2028 09:00AM | 50,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 49494 | IT | 07/01/2016 | 06/30/2028 | 07/01/2016 09:00AM | 07/01/2028 09:00AM | 100,000 | 3 | A | 077778954 | AEP Energy, Inc | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 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 | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 50552 | IT | 11/05/2016 | 10/31/2024 | 11/05/2016 09:00AM | 11/01/2024 09:00AM | 100,000 | 3 | A | 039664953 | Tidal Energy Marketing (U.S.) L.L.C. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 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 | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 50564 | IT | 02/13/2017 | 02/28/2026 | 02/13/2017 09:00AM | 03/01/2026 09:00AM | 100,000 | 3 | A | 964996867 | Williams Energy Resources LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 50740 | IT | 01/01/2017 | 12/31/2027 | 01/01/2017 09:00AM | 01/01/2028 09:00AM | 50,000 | 3 | A | 051386258 | Memphis Light, Gas & Water Division | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 52483 | IT | 06/19/2017 | 06/30/2024 | 06/19/2017 09:00AM | 07/01/2024 09:00AM | 50,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/01/2024 | 05:10AM | 52483 | IT | 06/19/2017 | 06/30/2029 | 06/19/2017 09:00AM | 07/01/2029 09:00AM | 50,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 54113 | IT | 12/11/2017 | 11/30/2024 | 12/11/2017 09:00AM | 12/01/2024 09:00AM | 100,000 | 3 | A | 079093350 | Uniper Global Commodities North America LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 54730 | IT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/21/2024 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.384900 | 0.270000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/22/2024 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.384900 | 0.270000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/23/2024 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/18/2024 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.384900 | 0.300000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 06/19/2024 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.384900 | 0.300000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 06/21/2024 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2025 | 02/14/2018 09:00AM | 03/01/2025 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 55432 | IT | 04/01/2018 | 03/31/2025 | 04/01/2018 09:00AM | 04/01/2025 09:00AM | 50,000 | 3 | A | 825205417 | EnLink Gas Marketing, LP | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 56075 | IT | 05/25/2018 | 04/30/2025 | 05/25/2018 09:00AM | 05/01/2025 09:00AM | 100,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 56541 | IT | 08/01/2018 | 07/31/2028 | 08/01/2018 09:00AM | 08/01/2028 09:00AM | 100,000 | 3 | A | Scout Energy Group III, LP | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | ||
| 05/01/2024 | 05:10AM | 56790 | IT | 09/01/2018 | 06/30/2028 | 09/01/2018 09:00AM | 07/01/2028 09:00AM | 100,000 | 3 | A | 930212456 | Ethanol Products, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 57097 | IT | 10/16/2018 | 09/30/2025 | 10/16/2018 09:00AM | 10/01/2025 09:00AM | 25,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | Engie Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/14/2024 | 11:49AM | 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 | 0.000082 | MCONP | I | MKT | DTE GAS CO - DETROIT - PARK | MCONP | I | MKT | DTE GAS CO - DETROIT - PARK | |
| 05/14/2024 | 11:49AM | 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 | |
| 06/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 07/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.058200 | 0.008696 | FIELDP | I | FLD | PARKING AT FIELD POOL | FIELDP | I | FLD | PARKING AT FIELD POOL | |
| 07/01/2024 | 05:10AM | 57098 | GPS | 10/16/2018 | 10/31/2024 | 10/16/2018 09:00AM | 11/01/2024 09:00AM | 3,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/01/2024 | 05:10AM | 58027 | IT | 02/01/2019 | 01/31/2026 | 02/01/2019 09:00AM | 02/01/2026 09:00AM | 100,000 | 3 | A | 116936248 | Eco-Energy Natural Gas, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 58901 | IT | 04/01/2019 | 03/31/2029 | 04/01/2019 09:00AM | 04/01/2029 09:00AM | 50,000 | 3 | A | 079096773 | Mansfield Power and Gas, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 60273 | IT | 09/01/2019 | 08/31/2024 | 09/01/2019 09:00AM | 09/01/2024 09:00AM | 100,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/29/2024 | 01:53PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384300 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2024 | 01:53PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384300 | 0.130000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2024 | 01:54PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384300 | 0.100000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/30/2024 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.555100 | 0.555100 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/21/2024 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.270000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/22/2024 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/29/2024 | 09:07AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.270000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/29/2024 | 09:07AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.330000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 06/17/2024 | 12:12PM | 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 | |
| 06/18/2024 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/18/2024 | 12:45PM | 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 | |
| 06/21/2024 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/27/2024 | 10:54AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.250000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 07/02/2024 | 11:00AM | 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 | |
| 05/01/2024 | 05:10AM | 63204 | IT | 05/05/2020 | 04/30/2028 | 05/05/2020 09:00AM | 05/01/2028 09:00AM | 10,000 | 3 | A | 127711760 | Colorado Springs Utilities | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/29/2024 | 05:10AM | 63204 | IT | 05/05/2020 | 04/30/2028 | 05/05/2020 09:00AM | 05/01/2028 09:00AM | 35,000 | 3 | A | 127711760 | Colorado Springs Utilities | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 63419 | IT | 06/08/2020 | 05/31/2027 | 06/08/2020 09:00AM | 06/01/2027 09:00AM | 100,000 | 3 | A | 080876073 | DXT Commodities North America Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 63839 | IT | 08/12/2020 | 07/31/2027 | 08/12/2020 09:00AM | 08/01/2027 09:00AM | 100,000 | 3 | A | 602667201 | J.P. Morgan Ventures Energy Corporation | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 64830 | IT | 11/01/2020 | 10/31/2027 | 11/01/2020 09:00AM | 11/01/2027 09:00AM | 100,000 | 3 | A | 804712347 | XTO Energy Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2024 | 05:10AM | 65669 | GPS | 02/01/2021 | 01/31/2027 | 02/01/2021 09:00AM | 02/01/2027 09:00AM | 5,000,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/01/2024 | 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 | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 68614 | IT | 11/19/2021 | 11/30/2026 | 11/19/2021 09:00AM | 12/01/2026 09:00AM | 500 | 3 | A | 078815765 | RPA Energy INC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 68867 | IT | 12/06/2021 | 11/30/2028 | 12/06/2021 09:00AM | 12/01/2028 09:00AM | 100,000 | 3 | A | 827406641 | ENGIE Power & Gas LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 69179 | IT | 01/11/2022 | 01/31/2027 | 01/11/2022 09:00AM | 02/01/2027 09:00AM | 50,000 | 3 | A | 080067129 | Ratio Energy, Inc | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 69204 | IT | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 50,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2024 | 05:10AM | 69206 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 2,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/01/2024 | 05:10AM | 69716 | IT | 03/01/2022 | 02/28/2027 | 03/01/2022 09:00AM | 03/01/2027 09:00AM | 50,000 | 3 | A | Palo Duro Midstream, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | ||
| 05/01/2024 | 05:10AM | 69759 | IT | 02/25/2022 | 02/28/2029 | 02/25/2022 09:00AM | 03/01/2029 09:00AM | 50,000 | 3 | A | 117675271 | TC Energy Marketing Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/11/2024 | 05:10AM | 69759 | IT | 02/25/2022 | 02/28/2029 | 02/25/2022 09:00AM | 03/01/2029 09:00AM | 75,000 | 3 | A | 117675271 | TC Energy Marketing Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/31/2024 | 05:10AM | 71598 | IT | 10/01/2022 | 05/31/2024 | 10/01/2022 09:00AM | 06/01/2024 09:00AM | 50,000 | 3 | A | 080929620 | Stanchion Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 71599 | IT | 10/01/2022 | 09/30/2024 | 10/01/2022 09:00AM | 10/01/2024 09:00AM | 100,000 | 3 | A | 080929620 | Stanchion Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/31/2024 | 05:10AM | 71599 | IT | 10/01/2022 | 05/31/2024 | 10/01/2022 09:00AM | 06/01/2024 09:00AM | 100,000 | 3 | A | 080929620 | Stanchion Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 72247 | IT | 11/01/2022 | 10/31/2024 | 11/01/2022 09:00AM | 11/01/2024 09:00AM | 100,000 | 3 | A | 610946290 | Targa Gas Marketing LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 72271 | IT | 11/07/2022 | 10/31/2025 | 11/07/2022 09:00AM | 11/01/2025 09:00AM | 100,000 | 3 | A | 807558072 | ONEOK Field Services Company, L.L.C. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/31/2024 | 05:10AM | 72589 | GPS | 12/01/2022 | 05/31/2024 | 12/01/2022 09:00AM | 06/01/2024 09:00AM | 100,000 | 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 | |
| 05/01/2024 | 05:10AM | 72601 | IT | 12/12/2022 | 11/30/2024 | 12/12/2022 09:00AM | 12/01/2024 09:00AM | 100,000 | 3 | A | 145184631 | Citigroup Energy Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 72748 | IT | 12/23/2022 | 01/31/2025 | 12/23/2022 09:00AM | 02/01/2025 09:00AM | 100,000 | 3 | A | 610707502 | Gas South, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 72929 | IT | 02/01/2023 | 10/31/2026 | 02/01/2023 09:00AM | 11/01/2026 09:00AM | 100,000 | 3 | A | 118583326 | Phillips 66 Energy Trading LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/31/2024 | 05:10AM | 72932 | GPS | 01/11/2023 | 05/31/2024 | 01/11/2023 09:00AM | 06/01/2024 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 | |
| 05/01/2024 | 05:10AM | 73201 | IT | 01/30/2023 | 01/31/2025 | 01/30/2023 09:00AM | 02/01/2025 09:00AM | 50,000 | 3 | A | 080200960 | Median Energy Corp. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/22/2024 | 05:10AM | 74453 | EIT | 06/13/2023 | 10/31/2027 | 06/13/2023 09:00AM | 11/01/2027 09:00AM | 50,000 | 3 | A | 095421959 | Clearwater Enterprises, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 07/01/2024 | 05:10AM | 74454 | GPS | 06/13/2023 | 06/30/2029 | 06/13/2023 09:00AM | 07/01/2029 09:00AM | 10,000 | 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 | |
| 05/01/2024 | 05:10AM | 74915 | IT | 08/01/2023 | 07/31/2026 | 08/01/2023 09:00AM | 08/01/2026 09:00AM | 100,000 | 3 | A | 095421959 | Clearwater Enterprises, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 75187 | IT | 11/01/2023 | 10/31/2026 | 11/01/2023 09:00AM | 11/01/2026 09:00AM | 5,000 | 3 | A | PDX Pipeline Co, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | ||
| 05/01/2024 | 05:10AM | 75190 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 100,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/21/2024 | 05:10AM | 75404 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 50,000 | 3 | A | 945601599 | CIMA ENERGY, LP | None | COM | 0.375400 | 0.250000 | FLD01 | L | FLD | FLD01 | 05508 | I | MKT | TEXAS GAS TRANSMISSION | |
| 05/22/2024 | 05:10AM | 75404 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 50,000 | 3 | A | 945601599 | CIMA ENERGY, LP | None | COM | 0.375400 | 0.250000 | FLD01 | L | FLD | FLD01 | 05508 | I | MKT | TEXAS GAS TRANSMISSION | |
| 05/23/2024 | 05:10AM | 75404 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 50,000 | 3 | A | 945601599 | CIMA ENERGY, LP | None | COM | 0.375400 | 0.250000 | FLD01 | L | FLD | FLD01 | 05508 | I | MKT | TEXAS GAS TRANSMISSION | |
| 05/24/2024 | 05:10AM | 75404 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 50,000 | 3 | A | 945601599 | CIMA ENERGY, LP | None | COM | 0.375400 | 0.250000 | FLD01 | L | FLD | FLD01 | 05508 | I | MKT | TEXAS GAS TRANSMISSION | |
| 05/25/2024 | 05:10AM | 75404 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 50,000 | 3 | A | 945601599 | CIMA ENERGY, LP | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 75736 | IT | 11/01/2023 | 10/31/2026 | 11/01/2023 09:00AM | 11/01/2026 09:00AM | 100,000 | 3 | A | 968216601 | Mitsui & Co., Energy Marketing and Services (USA), Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 75784 | IT | 11/07/2023 | 10/31/2026 | 11/07/2023 09:00AM | 11/01/2026 09:00AM | 100,000 | 3 | A | 118415063 | PathPoint Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 75956 | IT | 11/15/2023 | 10/31/2026 | 11/15/2023 09:00AM | 11/01/2026 09:00AM | 1,000 | 3 | A | 079289298 | American Power & Gas of Ohio, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 76919 | IT | 04/01/2024 | 03/31/2027 | 04/01/2024 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | A | 080603138 | WWM Logistics, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/02/2024 | 05:10AM | 77254 | IT | 05/01/2024 | 04/30/2027 | 05/01/2024 09:00AM | 05/01/2027 09:00AM | 50,000 | 3 | N | 194266870 | Glencore, Ltd | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/02/2024 | 05:10AM | 77255 | IT | 05/01/2024 | 04/30/2027 | 05/01/2024 09:00AM | 05/01/2027 09:00AM | 50,000 | 3 | N | 194266870 | Glencore, Ltd | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/24/2024 | 05:10AM | 77259 | EIT | 04/10/2024 | 03/31/2027 | 04/10/2024 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.513000 | 0.300000 | FLD01 | L | FLD | FLD01 | COLGA | I | MKT | COLUMBIA GAS - MAUMEE | |
| 05/25/2024 | 05:10AM | 77259 | EIT | 04/10/2024 | 03/31/2027 | 04/10/2024 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/22/2024 | 05:10AM | 77260 | IT | 04/10/2024 | 03/31/2027 | 04/10/2024 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.503500 | 0.300000 | FLD01 | L | FLD | FLD01 | COLGA | I | MKT | COLUMBIA GAS - MAUMEE | |
| 05/23/2024 | 05:10AM | 77260 | IT | 04/10/2024 | 03/31/2027 | 04/10/2024 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.503500 | 0.300000 | FLD01 | L | FLD | FLD01 | COLGA | I | MKT | COLUMBIA GAS - MAUMEE | |
| 05/24/2024 | 05:10AM | 77260 | IT | 04/10/2024 | 03/31/2027 | 04/10/2024 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 119162860 | United Energy Trading, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2024 | 05:10AM | 77266 | IT | 04/15/2024 | 03/31/2027 | 04/15/2024 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | A | 049866898 | Gunvor USA LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/02/2024 | 05:10AM | 77613 | GPS | 05/01/2024 | 04/30/2027 | 05/01/2024 09:00AM | 05/01/2027 09:00AM | 50,000 | 3 | N | 194266870 | Glencore, Ltd | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2024 | 05:10AM | 77620 | GPS | 06/01/2024 | 05/31/2027 | 06/01/2024 09:00AM | 06/01/2027 09:00AM | 1,000,000 | 3 | N | 119274146 | Stanchion Gas Marketing, LLC | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2024 | 05:10AM | 77621 | GPS | 06/01/2024 | 05/31/2027 | 06/01/2024 09:00AM | 06/01/2027 09:00AM | 100,000 | 3 | N | 119274146 | Stanchion Gas Marketing, LLC | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 06/01/2024 | 05:10AM | 77622 | IT | 06/01/2024 | 05/31/2027 | 06/01/2024 09:00AM | 06/01/2027 09:00AM | 100,000 | 3 | N | 119274146 | Stanchion Gas Marketing, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2024 | 05:10AM | 77623 | IT | 06/01/2024 | 05/31/2027 | 06/01/2024 09:00AM | 06/01/2027 09:00AM | 50,000 | 3 | N | 119274146 | Stanchion Gas Marketing, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/14/2024 | 05:10AM | 77634 | IT | 05/13/2024 | 04/30/2027 | 05/13/2024 09:00AM | 05/01/2027 09:00AM | 100,000 | 3 | N | 015954860 | The Energy Authority, Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/18/2024 | 05:10AM | 77635 | IT | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 1,000 | 3 | N | 009070495 | IDT Energy, Inc | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/18/2024 | 05:10AM | 77636 | GPS | 05/14/2024 | 04/30/2026 | 05/14/2024 09:00AM | 05/01/2026 09:00AM | 25,000 | 3 | N | 009070495 | IDT Energy, Inc | None | COM | 0.174500 | 0.174500 | MP-AP | L | MKT | Master Park -All PEPL Points | MP-AP | L | MKT | Master Park -All PEPL Points | |
| 05/16/2024 | 05:10AM | 77637 | EIT | 05/14/2024 | 10/31/2027 | 05/14/2024 09:00AM | 11/01/2027 09:00AM | 50,000 | 3 | N | 145184631 | Citigroup Energy Inc. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2024 | 05:10AM | 77839 | GPS | 05/29/2024 | 05/31/2027 | 05/29/2024 09:00AM | 06/01/2027 09:00AM | 1,000,000 | 3 | N | 025715165 | NJR Energy Services Company, 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 | |
| 07/11/2024 | 05:10AM | 78124 | IT | 07/10/2024 | 07/31/2026 | 07/10/2024 09:00AM | 08/01/2026 09:00AM | 10,000 | 3 | N | 118254781 | Radiate Energy LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |