Date Requested: May 18 2024 2:11 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
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
04/01/2024 07:03AM 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 0.545600 0.545600 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
03/01/2024 05:11AM 18242 GPS 06/01/2003 05/31/2027 06/01/2003 09:00AM 06/01/2027 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
04/01/2024 07:03AM 18242 GPS 06/01/2003 05/31/2027 06/01/2003 09:00AM 06/01/2027 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
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
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
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
02/26/2024 02:31PM 24496 GPS 06/06/2008 10/31/2025 06/06/2008 09:00AM 11/01/2025 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.058200 0.010526 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/26/2024 02:31PM 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
02/28/2024 08:35AM 24496 GPS 06/06/2008 10/31/2025 06/06/2008 09:00AM 11/01/2025 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.058200 0.008333 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/28/2024 08:35AM 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
03/01/2024 05:11AM 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
03/12/2024 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 0.058200 0.004348 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/12/2024 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
03/13/2024 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 0.058200 0.005971 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/13/2024 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
03/14/2024 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 0.058200 0.007693 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/14/2024 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
03/28/2024 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 0.058200 0.002105 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/28/2024 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
04/01/2024 07:03AM 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
04/06/2024 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 0.058200 0.002564 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/06/2024 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
04/09/2024 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 0.058200 0.003243 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/09/2024 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
04/10/2024 02:16PM 24496 GPS 06/06/2008 10/31/2025 06/06/2008 09:00AM 11/01/2025 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.058200 0.003333 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/10/2024 02:16PM 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
04/11/2024 02:45PM 24496 GPS 06/06/2008 10/31/2025 06/06/2008 09:00AM 11/01/2025 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.058200 0.003429 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/11/2024 02:45PM 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
04/15/2024 12:18PM 24496 GPS 06/06/2008 10/31/2025 06/06/2008 09:00AM 11/01/2025 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.058200 0.007188 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/15/2024 12:18PM 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 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
04/01/2024 07:03AM 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 0.545600 0.545600 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
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
02/24/2024 05:10AM 49590 EIT 08/01/2016 07/31/2028 08/01/2016 09:00AM 08/01/2028 09:00AM 10,000 3 A 095421959 Clearwater Enterprises, LLC None COM 0.555100 0.555100 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
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
05/01/2024 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
02/24/2024 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 0.010000 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
02/24/2024 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
03/01/2024 05:11AM 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
03/05/2024 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 0.004578 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/05/2024 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
03/06/2024 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 0.003704 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/06/2024 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
03/07/2024 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 0.003797 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/07/2024 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
03/08/2024 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 0.004026 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/08/2024 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
03/12/2024 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 0.004349 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/12/2024 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
03/13/2024 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 0.006269 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/13/2024 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
03/14/2024 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 0.010155 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/14/2024 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
03/28/2024 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 0.002947 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/28/2024 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
04/01/2024 07:03AM 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 0.003111 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2024 07:03AM 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
04/09/2024 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 0.002703 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/09/2024 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
04/10/2024 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 0.002848 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/10/2024 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
04/11/2024 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 0.002857 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/11/2024 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
04/12/2024 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 0.003235 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/12/2024 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 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
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
04/01/2024 07:03AM 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 0.545600 0.545600 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
04/01/2024 07:03AM 58956 EIT 04/01/2019 03/31/2029 04/01/2019 09:00AM 04/01/2029 09:00AM 25,000 3 A 079534838 Black Hills Service Company, LLC None COM 0.555100 0.555100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/01/2024 07:03AM 59605 GPS 06/04/2019 03/31/2029 06/04/2019 09:00AM 04/01/2029 09:00AM 100,000 3 A 079096773 Mansfield Power and Gas, LLC None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
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
02/26/2024 02:00PM 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 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/03/2024 12:19PM 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 0.110000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/04/2024 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
04/10/2024 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 0.384300 0.130000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/10/2024 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 0.384300 0.100000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/17/2024 09:54AM 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 0.384300 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
04/17/2024 09:55AM 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 0.100000 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
05/01/2024 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
04/01/2024 07:03AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.512400 0.320000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/01/2024 07:03AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.512400 0.320000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
04/02/2024 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.512400 0.300000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
04/03/2024 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.555100 0.555100 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
02/29/2024 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
03/01/2024 05:11AM 65669 GPS 02/01/2021 01/31/2027 02/01/2021 09:00AM 02/01/2027 09:00AM 5,000,000 3 A 124847810 Southwest Energy, L.P. None COM 0.058200 0.000408 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/01/2024 05:11AM 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
04/01/2024 07:03AM 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
04/12/2024 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 0.058200 0.004412 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/12/2024 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
04/01/2024 07:03AM 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 0.058200 0.004445 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
04/01/2024 07:03AM 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
03/01/2024 05:11AM 69649 IT 02/23/2022 02/28/2029 02/23/2022 09:00AM 03/01/2029 09:00AM 50,000 3 A 117675271 TC Energy Marketing Inc. None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
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
03/01/2024 05:11AM 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 0.545600 0.545600 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
05/01/2024 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
03/01/2024 05:11AM 71602 GPS 09/13/2022 08/31/2027 09/13/2022 09:00AM 09/01/2027 09:00AM 1,000,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.058200 0.000408 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/01/2024 05:11AM 71602 GPS 09/13/2022 08/31/2027 09/13/2022 09:00AM 09/01/2027 09:00AM 1,000,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.058200 0.000653 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
03/01/2024 05:11AM 71602 GPS 09/13/2022 08/31/2027 09/13/2022 09:00AM 09/01/2027 09:00AM 1,000,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
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
05/01/2024 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
05/01/2024 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
05/01/2024 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
05/01/2024 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
04/01/2024 07:03AM 75737 GPS 11/01/2023 10/31/2026 11/01/2023 09:00AM 11/01/2026 09:00AM 1,000,000 3 A 968216601 Mitsui & Co., Energy Marketing and Services (USA), 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 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
02/17/2024 05:10AM 76604 EIT 02/12/2024 09/30/2026 02/12/2024 09:00AM 10/01/2026 09:00AM 50,000 3 N 015954860 The Energy Authority, Inc. None COM 0.555100 0.555100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/08/2024 05:10AM 76852 EIT 03/06/2024 10/31/2027 03/06/2024 09:00AM 11/01/2027 09:00AM 50,000 3 N 078373616 Richland-Stryker Generation LLC None COM 0.555100 0.555100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
03/08/2024 05:10AM 76853 GPS 03/06/2024 10/31/2027 03/06/2024 09:00AM 11/01/2027 09:00AM 1,000,000 3 N 078373616 Richland-Stryker Generation 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
04/01/2024 07:03AM 76919 IT 04/01/2024 03/31/2027 04/01/2024 09:00AM 04/01/2027 09:00AM 100,000 3 N 080603138 WWM Logistics, LLC None COM 0.545600 0.545600 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
04/11/2024 05:10AM 77253 GPS 04/03/2024 03/31/2027 04/03/2024 09:00AM 04/01/2027 09:00AM 100,000 3 N 251930624 Just Energy Indiana Corp. None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/02/2024 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
04/11/2024 05:10AM 77259 EIT 04/10/2024 03/31/2027 04/10/2024 09:00AM 04/01/2027 09:00AM 50,000 3 N 119162860 United Energy Trading, LLC None COM 0.555100 0.555100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/11/2024 05:10AM 77260 IT 04/10/2024 03/31/2027 04/10/2024 09:00AM 04/01/2027 09:00AM 50,000 3 N 119162860 United Energy Trading, LLC None COM 0.545600 0.545600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/17/2024 05:10AM 77266 IT 04/15/2024 03/31/2027 04/15/2024 09:00AM 04/01/2027 09:00AM 100,000 3 N 049866898 Gunvor USA LLC None COM 0.545600 0.545600 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
04/17/2024 05:10AM 77267 EIT 04/15/2024 03/31/2027 04/15/2024 09:00AM 04/01/2027 09:00AM 50,000 3 N 049866898 Gunvor USA LLC None COM 0.555100 0.555100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
04/17/2024 05:10AM 77268 GPS 04/15/2024 03/31/2027 04/15/2024 09:00AM 04/01/2027 09:00AM 1,000,000 3 N 049866898 Gunvor USA 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
04/17/2024 05:10AM 77269 GPS 04/15/2024 03/31/2027 04/15/2024 09:00AM 04/01/2027 09:00AM 250,000 3 N 049866898 Gunvor USA 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
05/02/2024 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
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
05/16/2024 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