Date Requested: Oct 26 2020 8:15 AM

PEPL Transactional Reporting Interruptible

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

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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
09/17/2020 05:27AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.003448 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/17/2020 05:27AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/17/2020 05:27AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.003448 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/17/2020 05:27AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/18/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.003214 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/18/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/19/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.011538 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/19/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/22/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.010000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/22/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/23/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.005652 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/23/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/24/2020 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.003182 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/24/2020 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/24/2020 07:25AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.003182 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/24/2020 07:25AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/25/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.004762 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/25/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/26/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/26/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/29/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.014705 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/29/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
09/30/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.005215 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/30/2020 05:11AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/01/2020 05:14AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.004835 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/02/2020 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.012284 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/02/2020 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/03/2020 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.006357 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/03/2020 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/06/2020 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.004700 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/06/2020 05:10AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/10/2020 05:12AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.006273 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/10/2020 05:12AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/15/2020 05:31AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.003562 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/15/2020 05:31AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/16/2020 05:33AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.002424 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/16/2020 05:33AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/17/2020 05:33AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.002674 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/17/2020 05:33AM 18242 GPS 06/01/2003 05/31/2021 06/01/2003 09:00AM 06/01/2021 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
10/20/2020 05:33AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.001167 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/20/2020 05:33AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 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
10/21/2020 05:33AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000334 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/21/2020 05:33AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 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
10/22/2020 05:11AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000235 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/22/2020 05:11AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 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
09/25/2020 05:11AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/01/2020 05:14AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.122800 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/02/2020 05:10AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2020 05:10AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.122800 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/06/2020 05:10AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/10/2020 05:12AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/17/2020 05:33AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
10/20/2020 05:33AM 19938 EIT 07/20/2005 06/30/2024 07/20/2005 09:00AM 07/01/2024 09:00AM 100,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2020 05:13AM 22086 GPS 01/16/2007 12/31/2021 01/16/2007 09:00AM 01/01/2022 09:00AM 2,000,000 3 A 004303603 Tenaska Gas Storage, 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
09/05/2020 05:10AM 22086 GPS 01/16/2007 12/31/2021 01/16/2007 09:00AM 01/01/2022 09:00AM 2,000,000 3 A 004303603 Tenaska Gas Storage, LLC None COM 0.093900 0.003797 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/05/2020 05:10AM 22086 GPS 01/16/2007 12/31/2021 01/16/2007 09:00AM 01/01/2022 09:00AM 2,000,000 3 A 004303603 Tenaska Gas Storage, 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
07/28/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/29/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/29/2020 01:54PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/30/2020 02:00PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
07/30/2020 02:00PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 12800 I FLD OGT HENNESSEY
07/31/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/01/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/04/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/05/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/08/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/10/2020 07:32AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/11/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/11/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/12/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/12/2020 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/13/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/13/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/14/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/14/2020 05:13AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/15/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/15/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/18/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/18/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
08/19/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/20/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/22/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/25/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
08/26/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2020 12:02PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/01/2020 12:02PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/03/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/03/2020 01:15PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/03/2020 01:22PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/04/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/05/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/05/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/09/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/09/2020 09:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/09/2020 09:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/11/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/16/2020 04:05PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/16/2020 04:05PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/17/2020 03:45PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/17/2020 03:45PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/17/2020 03:45PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/17/2020 03:45PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/18/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
09/18/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.123000 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
09/19/2020 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 05:14AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 09:57AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.268000 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
10/02/2020 02:45PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.267800 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
10/02/2020 02:45PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/06/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/08/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/09/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/13/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/14/2020 01:58PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/14/2020 02:00PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.267800 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
10/14/2020 02:00PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/16/2020 05:33AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/22/2020 02:38PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.060000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
10/22/2020 02:43PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.267800 0.150000 FLD01 L FLD FLD01 09225 I MKT MID CONTINENT - BURNS
10/24/2020 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/31/2020 05:11AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.003124 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
07/31/2020 05:11AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 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
09/01/2020 05:15AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 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
08/01/2020 05:13AM 24604 GPS 07/10/2008 07/31/2025 07/10/2008 09:00AM 08/01/2025 09:00AM 250,000 3 A 188779862 Spire Marketing Inc. None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
08/01/2020 05:13AM 24604 GPS 07/10/2008 07/31/2025 07/10/2008 09:00AM 08/01/2025 09:00AM 250,000 3 A 188779862 Spire Marketing Inc. 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
10/01/2020 05:14AM 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 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 05:14AM 25103 IT 10/20/2008 09/30/2025 10/20/2008 09:00AM 10/01/2025 09:00AM 200,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 05:14AM 26699 GPS 05/19/2009 09/30/2025 05/19/2009 09:00AM 10/01/2025 09:00AM 250,000 3 A 026702220 SouthStar Energy Services LLC None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
10/01/2020 05:14AM 26699 GPS 05/19/2009 09/30/2025 05/19/2009 09:00AM 10/01/2025 09:00AM 250,000 3 A 026702220 SouthStar 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
08/01/2020 05:13AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.001091 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/01/2020 05:13AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/04/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.001712 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/04/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/13/2020 05:11AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.001187 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/13/2020 05:11AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/03/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.001337 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/03/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/04/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.000992 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/04/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2020 05:14AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.002633 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.001755 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/06/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.004700 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/06/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/09/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.093900 0.006127 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/09/2020 05:10AM 26909 GPS 06/19/2009 12/31/2022 06/19/2009 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 015956162 Hartree Partners, LP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
09/30/2020 05:11AM 28431 IT 04/15/2010 09/30/2020 04/15/2010 09:00AM 10/01/2020 09:00AM 100,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 05:14AM 33309 EIT 10/01/2011 09/30/2025 10/01/2011 09:00AM 10/01/2025 09:00AM 100,000 3 A 033570037 Sunflower Electric Power Corporation None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/15/2020 05:10AM 34189 GPS 01/03/2012 12/31/2022 01/03/2012 09:00AM 01/01/2023 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.093900 0.000794 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/15/2020 05:10AM 34189 GPS 01/03/2012 12/31/2022 01/03/2012 09:00AM 01/01/2023 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, 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
08/19/2020 05:10AM 34189 GPS 01/03/2012 12/31/2022 01/03/2012 09:00AM 01/01/2023 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.093900 0.000246 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/19/2020 05:10AM 34189 GPS 01/03/2012 12/31/2022 01/03/2012 09:00AM 01/01/2023 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, 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
10/01/2020 05:14AM 34189 GPS 01/03/2012 12/31/2022 01/03/2012 09:00AM 01/01/2023 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.093900 0.001718 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 34189 GPS 01/03/2012 12/31/2022 01/03/2012 09:00AM 01/01/2023 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.093900 0.001901 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 34189 GPS 01/03/2012 12/31/2022 01/03/2012 09:00AM 01/01/2023 09:00AM 15,000,000 3 A 199721957 Wells Fargo Commodities, 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
08/01/2020 05:13AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/11/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/12/2020 05:12AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/02/2020 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/03/2020 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/05/2020 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/09/2020 05:10AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/25/2020 01:38PM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.123000 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
09/26/2020 05:11AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/14/2020 05:31AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.122800 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/15/2020 05:31AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/16/2020 05:33AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.122800 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/17/2020 05:33AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.122800 0.060000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
10/20/2020 05:33AM 36880 EIT 11/14/2012 10/31/2024 11/14/2012 09:00AM 11/01/2024 09:00AM 50,000 3 A 625275755 BP Energy Company None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2020 05:13AM 39367 IT 08/08/2013 07/31/2025 08/08/2013 09:00AM 08/01/2025 09:00AM 100,000 3 A 036728152 Superior Pipeline Company, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/02/2020 05:10AM 39673 EIT 09/23/2013 08/31/2025 09/23/2013 09:00AM 09/01/2025 09:00AM 75,000 3 A 006943781 Evergy Kansas Central, Inc. None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/02/2020 05:10AM 39674 GPS 09/23/2013 08/31/2025 09/23/2013 09:00AM 09/01/2025 09:00AM 500,000 3 A 006943781 Evergy Kansas Central, 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
09/01/2020 05:15AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.093900 0.000592 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2020 05:15AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco 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
10/01/2020 05:14AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.093900 0.009231 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.093900 0.000526 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco LLC None COM 0.093900 0.002267 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 40774 GPS 12/10/2013 12/31/2022 12/10/2013 09:00AM 01/01/2023 09:00AM 5,000,000 3 A 118562412 Mieco 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
09/26/2020 05:11AM 46959 EIT 10/08/2015 09/30/2022 10/08/2015 09:00AM 10/01/2022 09:00AM 50,000 3 A 832703297 Koch Energy Services LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/29/2020 05:11AM 46959 EIT 10/08/2015 09/30/2022 10/08/2015 09:00AM 10/01/2022 09:00AM 50,000 3 A 832703297 Koch Energy Services LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/23/2020 05:11AM 47660 EIT 12/10/2015 11/30/2022 12/10/2015 09:00AM 12/01/2022 09:00AM 50,000 3 A 124847810 Southwest Energy, L.P. None COM 0.331000 0.150000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/01/2020 05:13AM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.093900 0.001255 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/01/2020 05:13AM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group 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
08/18/2020 02:48PM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.093900 0.001256 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/18/2020 02:48PM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group 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
08/19/2020 01:22PM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.093900 0.001255 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/19/2020 01:22PM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group 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
09/01/2020 05:15AM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.093900 0.005185 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2020 05:15AM 48336 GPS 03/15/2016 03/31/2022 03/15/2016 09:00AM 04/01/2022 09:00AM 5,000,000 3 A 130198013 Morgan Stanley Capital Group 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
07/28/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/28/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/29/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/29/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
07/30/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
07/30/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.050000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/01/2020 05:13AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/07/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/07/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/08/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/12/2020 05:12AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/12/2020 12:02PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/12/2020 12:02PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/12/2020 12:02PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/12/2020 12:02PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/13/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
08/13/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/13/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/14/2020 05:13AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
08/14/2020 05:13AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/14/2020 05:13AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/15/2020 05:10AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
08/15/2020 05:10AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.291100 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
08/18/2020 05:10AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.123000 0.050000 FLD01 L FLD FLD01 12657 I FLD SPIVEY - KPC PIPELINE
08/19/2020 05:10AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/21/2020 02:52PM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.543900 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/22/2020 05:11AM 56074 IT 05/25/2018 04/30/2025 05/25/2018 09:00AM 05/01/2025 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2020 05:13AM 56565 GPS 07/31/2018 07/31/2025 07/31/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
08/01/2020 05:13AM 56565 GPS 07/31/2018 07/31/2025 07/31/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP 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
10/01/2020 05:14AM 57096 EIT 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 05:14AM 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 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2020 05:13AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001525 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/01/2020 05:13AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 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
09/01/2020 05:15AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.004444 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2020 05:15AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 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
10/01/2020 05:14AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001525 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.004444 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 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
08/01/2020 05:13AM 57514 GPS 11/09/2018 10/31/2022 11/09/2018 09:00AM 11/01/2022 09:00AM 2,000,000 3 A 079978564 Spotlight Energy, LLC None COM 0.093900 0.001644 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
08/01/2020 05:13AM 57514 GPS 11/09/2018 10/31/2022 11/09/2018 09:00AM 11/01/2022 09:00AM 2,000,000 3 A 079978564 Spotlight 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
09/01/2020 05:15AM 57514 GPS 11/09/2018 10/31/2022 11/09/2018 09:00AM 11/01/2022 09:00AM 2,000,000 3 A 079978564 Spotlight Energy, LLC None COM 0.093900 0.000921 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2020 05:15AM 57514 GPS 11/09/2018 10/31/2022 11/09/2018 09:00AM 11/01/2022 09:00AM 2,000,000 3 A 079978564 Spotlight 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
09/30/2020 05:11AM 60067 IT 08/07/2019 09/30/2020 08/07/2019 09:00AM 10/01/2020 09:00AM 50,000 3 A 808074939 SemGas, L. P. None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 05:14AM 61124 GPS 11/18/2019 09/30/2025 11/18/2019 09:00AM 10/01/2025 09:00AM 100,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
10/01/2020 05:14AM 61124 GPS 11/18/2019 09/30/2025 11/18/2019 09:00AM 10/01/2025 09:00AM 100,000 3 A 080434367 Engie Energy Marketing NA, Inc 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
07/28/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
07/29/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/06/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/07/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/24/2020 03:17PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
08/25/2020 12:53PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
09/01/2020 11:16AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
09/01/2020 11:16AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/02/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/03/2020 02:17PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.399100 0.050000 PBRBN I MKT PANHANDLE BOURBON KPLCO I MKT KPC PIPELINE
09/04/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/09/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/09/2020 02:56PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/11/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/11/2020 10:19AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/15/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/15/2020 07:45AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/15/2020 02:48PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
09/15/2020 02:48PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.399100 0.050000 PBRBN I MKT PANHANDLE BOURBON KPLCO I MKT KPC PIPELINE
09/16/2020 05:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/17/2020 03:45PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.100000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
09/18/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/22/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.150000 FLD01 L FLD FLD01 09236 I MKT DOGWOOD POWER PLANT - DOGWOOD ENERGY
09/22/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.399100 0.050000 PBRBN I MKT PANHANDLE BOURBON KPLCO I MKT KPC PIPELINE
09/23/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/28/2020 01:56PM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.331200 0.060000 FLD01 L FLD FLD01 KPLCO I MKT KPC PIPELINE
09/29/2020 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 09:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/01/2020 09:10AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/19/2020 10:25AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.584000 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/01/2020 05:15AM 63436 GPS 06/19/2020 05/31/2022 06/19/2020 09:00AM 06/01/2022 09:00AM 1,000,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.093900 0.000493 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
09/01/2020 05:15AM 63436 GPS 06/19/2020 05/31/2022 06/19/2020 09:00AM 06/01/2022 09:00AM 1,000,000 3 A 079663087 Citadel Energy Marketing 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
10/01/2020 05:14AM 63436 GPS 06/19/2020 05/31/2022 06/19/2020 09:00AM 06/01/2022 09:00AM 1,000,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.093900 0.002596 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
10/01/2020 05:14AM 63436 GPS 06/19/2020 05/31/2022 06/19/2020 09:00AM 06/01/2022 09:00AM 1,000,000 3 A 079663087 Citadel Energy Marketing 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
08/14/2020 05:13AM 63839 IT 08/12/2020 07/31/2022 08/12/2020 09:00AM 08/01/2022 09:00AM 100,000 3 N 602667201 J.P. Morgan Ventures Energy Corporation None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/13/2020 10:57AM 63840 GPS 08/12/2020 07/31/2022 08/12/2020 09:00AM 08/01/2022 09:00AM 10,000 3 N 602667201 J.P. Morgan Ventures Energy Corporation None COM 0.093900 0.030000 Additional $0.07 charge on Daily Balance AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL AUTOPK I FLD AUTOBALANCE PARK - FIELD POOL
08/13/2020 10:57AM 63840 GPS 08/12/2020 07/31/2022 08/12/2020 09:00AM 08/01/2022 09:00AM 10,000 3 N 602667201 J.P. Morgan Ventures Energy Corporation 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
08/14/2020 05:13AM 63841 GPS 08/12/2020 07/31/2022 08/12/2020 09:00AM 08/01/2022 09:00AM 2,000,000 3 N 602667201 J.P. Morgan Ventures Energy 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
08/14/2020 05:13AM 63842 EIT 08/12/2020 07/31/2022 08/12/2020 09:00AM 08/01/2022 09:00AM 50,000 3 N 602667201 J.P. Morgan Ventures Energy Corporation None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/19/2020 05:10AM 63852 GPS 08/17/2020 07/31/2023 08/17/2020 09:00AM 08/01/2023 09:00AM 2,000,000 3 N 113637503 Concord 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
09/01/2020 05:15AM 63853 EIT 09/01/2020 08/31/2025 09/01/2020 09:00AM 09/01/2025 09:00AM 10,000 3 N 089712079 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None COM 0.836800 0.836800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/21/2020 05:10AM 63867 GPS 08/20/2020 01/31/2021 08/20/2020 09:00AM 02/01/2021 09:00AM 100,000 3 N 116936248 Eco-Energy Natural Gas, 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
09/11/2020 05:10AM 64080 IT 09/09/2020 08/31/2022 09/09/2020 09:00AM 09/01/2022 09:00AM 50,000 3 N 077778954 AEP Energy, Inc None COM 0.796700 0.796700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2020 05:14AM 64138 EIT 09/24/2020 09/30/2022 09/24/2020 09:00AM 10/01/2022 09:00AM 50,000 3 N 805486276 Repsol Energy North America Corporation None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/29/2020 05:11AM 64219 GPS 09/28/2020 06/30/2023 09/28/2020 09:00AM 07/01/2023 09:00AM 250,000 3 N 930212456 Ethanol Products, LLC d/b/a Poet Ethanol Products 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