PEPL Transactional Reporting Interruptible

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	
02/01/2024	05:10AM	18242	GPS     	06/01/2003	05/31/2027	06/01/2003 09:00AM	06/01/2027 09:00AM	5,000,000	3	A	119162860        	United Energy Trading, LLC	None	COM	0.058200	0.027000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	18242	GPS     	06/01/2003	05/31/2027	06/01/2003 09:00AM	06/01/2027 09:00AM	5,000,000	3	A	119162860        	United Energy Trading, LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
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	
02/01/2024	05:10AM	19263	GPS     	01/12/2005	01/31/2029	01/12/2005 09:00AM	02/01/2029 09:00AM	250,000	3	A	798846036        	Macquarie Energy 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	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	
01/31/2024	02:39PM	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	0.002667		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
01/31/2024	02:39PM	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	
02/01/2024	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	0.058200	0.035000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	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	0.058200	0.033333		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	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	
02/08/2024	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	0.005405		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/08/2024	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	
02/15/2024	07:56AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.003226		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/15/2024	07:56AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/15/2024	07:56AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.058200	0.003335		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/15/2024	07:56AM	24496	GPS     	06/06/2008	10/31/2025	06/06/2008 09:00AM	11/01/2025 09:00AM	10,000,000	3	A	798846036        	Macquarie Energy LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
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	
02/05/2024	10:57AM	54731	EIT     	02/14/2018	02/28/2025	02/14/2018 09:00AM	03/01/2025 09:00AM	50,000	3	A	079663087        	Citadel Energy Marketing LLC	None	COM	0.512400	0.250000		FLD01   	L	FLD     	FLD01   	MCON    	I	MKT     	DTE GAS CO - DETROIT	
02/06/2024	05:10AM	54731	EIT     	02/14/2018	02/28/2025	02/14/2018 09:00AM	03/01/2025 09:00AM	50,000	3	A	079663087        	Citadel Energy Marketing LLC	None	COM	0.555100	0.555100		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	
01/31/2024	01:25PM	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	0.079763		MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	
01/31/2024	01:25PM	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	
02/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.005824		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.032333		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	05:10AM	57098	GPS     	10/16/2018	10/31/2024	10/16/2018 09:00AM	11/01/2024 09:00AM	3,000,000	3	A	080434367        	Engie Energy Marketing NA, Inc	None	COM	0.058200	0.002954		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/01/2024	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	0.000110		MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	MCONP   	I	MKT     	DTE GAS CO - DETROIT - PARK	
02/01/2024	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	
02/02/2024	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	0.002325		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/02/2024	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	
02/03/2024	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	0.005122		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/03/2024	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	
02/07/2024	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	0.003684		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/07/2024	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	
02/08/2024	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	0.004865		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/08/2024	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	
02/09/2024	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	0.005000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/09/2024	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	
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	
02/07/2024	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	0.384300	0.150000		FLD01   	L	FLD     	FLD01   	PBRBN   	I	MKT     	PANHANDLE BOURBON 	
02/08/2024	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	
02/08/2024	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 	
02/09/2024	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	
02/13/2024	01:39PM	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 	
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	
02/01/2024	05:10AM	65669	GPS     	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	5,000,000	3	A	124847810        	Southwest Energy, L.P.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
02/07/2024	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	0.003421		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/07/2024	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	
02/09/2024	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	0.004167		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/09/2024	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	
02/10/2024	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	0.002941		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/10/2024	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	
02/13/2024	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	0.003125		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/13/2024	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	
02/14/2024	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	0.003226		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/14/2024	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	
02/15/2024	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	0.003333		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/15/2024	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	
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	
02/09/2024	05:10AM	69206	GPS     	01/19/2022	01/31/2027	01/19/2022 09:00AM	02/01/2027 09:00AM	2,000,000	3	A	939065520        	Colonial Energy, Inc.	None	COM	0.058200	0.005000		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/09/2024	05:10AM	69206	GPS     	01/19/2022	01/31/2027	01/19/2022 09:00AM	02/01/2027 09:00AM	2,000,000	3	A	939065520        	Colonial Energy, Inc.	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
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	
02/01/2024	05:10AM	71602	GPS     	09/13/2022	08/31/2027	09/13/2022 09:00AM	09/01/2027 09:00AM	1,000,000	3	A	124416152        	ETC Marketing, Ltd.	TSP	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
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	
02/03/2024	05:10AM	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	0.058200	0.004878		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/03/2024	05:10AM	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	
02/06/2024	05:10AM	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	0.058200	0.003846		FIELDP  	I	FLD     	PARKING AT FIELD POOL 	FIELDP  	I	FLD     	PARKING AT FIELD POOL 	
02/06/2024	05:10AM	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	
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	
02/01/2024	05:10AM	76388	GPS     	01/03/2024	03/31/2027	01/03/2024 09:00AM	04/01/2027 09:00AM	2,000,000	3	A	079663087        	Citadel Energy Marketing LLC	None	COM	0.174500	0.174500		MP-AP   	L	MKT     	Master Park -All PEPL Points	MP-AP   	L	MKT     	Master Park -All PEPL Points	
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