Date Requested: Jun 05 2025 11:00 PM
PEPL Transactional Reporting Interruptible
TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)
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Legend
Transactional Reporting Interruptible Legend
Posting Date - Posting Date
Posting Time - Posting Time
Svc Req K - Service Requester Contract Number
Rate Sch - Rate Schedule
K Begin Date - Contract Begin Date
K End Date - Contract End Date
K Ent Begin Date/Time - Contract Entered Begin Date/Time
K Ent End Date/Time - Contract Entered End Date/Time
IT Qty-K - Interruptible Quantity - Contract
Loc / QTI - Location Quantity Type Indicator
3 - Receipt point(s) to delivery point(s)
6 - Storage
K Stat - Contract Status
A - Amended
N - New
K Holder - Contract Holder DUNS Number
K Holder Name - Contract Holder Name
Affil - Affiliate Indicator
Com Rate ID - Commodity Rate Identification Code
111 - Storage Volumetric - Field
112 - Storage Volumetric - Market
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity
Max Tariff Com Rate - Maximum Tariff Commodity Rate
Com Rate Charged - Commodity Rate Charged
Terms/Notes - Special Terms & Miscellaneous Notes
Rec Loc - Receipt Location
Rec Loc Ind - Receipt Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)
Rec Loc Zn - Receipt Location Zone
Rec Loc Name - Receipt Location Name
Del Loc - Delivery Location
Del Loc Ind - Delivery Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)
Del Loc Zn - Delivery Location Zone
Del Loc Name - Delivery Location Name
Displaying: rows out of 110 results
| Posting Date | Posting Time | Svc Req K | Rate Sch | K Begin Date | K End Date | K Ent Begin Date/Time | K Ent End Date/Time | IT Qty-K | Loc / QTI | K Stat | K Holder | K Holder Name | Affil | Com Rate ID | Max Tariff Com Rate | Com Rate Charged | Terms/Notes | Rec Loc | Rec Loc Ind | Rec Loc Zn | Rec Loc Name | Del Loc | Del Loc Ind | Del Loc Zn | Del Loc Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/01/2025 | 05:22AM | 17003 | GPS | 11/01/2000 | 03/31/2030 | 11/01/2000 09:00AM | 04/01/2030 09:00AM | 75,000 | 3 | A | 006966055 | Evergy Missouri West, 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 | |
| 04/01/2025 | 05:22AM | 18551 | IT | 04/01/2004 | 03/31/2030 | 04/01/2004 09:00AM | 04/01/2030 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 | |
| 04/24/2025 | 05:10AM | 22742 | EIT | 06/19/2007 | 06/30/2029 | 06/19/2007 09:00AM | 07/01/2029 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.513000 | 0.450000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/24/2025 | 07:57AM | 22742 | EIT | 06/19/2007 | 06/30/2029 | 06/19/2007 09:00AM | 07/01/2029 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.513000 | 0.450000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/24/2025 | 07:57AM | 22742 | EIT | 06/19/2007 | 06/30/2029 | 06/19/2007 09:00AM | 07/01/2029 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.513000 | 0.450000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 04/25/2025 | 05:10AM | 22742 | EIT | 06/19/2007 | 06/30/2029 | 06/19/2007 09:00AM | 07/01/2029 09:00AM | 100,000 | 3 | A | 798846036 | Macquarie Energy LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2025 | 05:11AM | 24397 | IT | 06/01/2008 | 05/31/2030 | 06/01/2008 09:00AM | 06/01/2030 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 | |
| 06/01/2025 | 05:11AM | 24488 | GPS | 06/04/2008 | 05/31/2030 | 06/04/2008 09:00AM | 06/01/2030 09:00AM | 250,000 | 3 | A | 196394956 | Devlar Energy Marketing, 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 |
| 05/01/2025 | 05:10AM | 28422 | GPS | 04/13/2010 | 04/30/2030 | 04/13/2010 09:00AM | 05/01/2030 09:00AM | 250,000 | 3 | A | 006980312 | J. Aron & Company | 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 |
| 04/01/2025 | 05:22AM | 34516 | GPS | 03/01/2012 | 03/31/2030 | 03/01/2012 09:00AM | 04/01/2030 09:00AM | 75,000 | 3 | A | 006965842 | Evergy Metro, 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 | |
| 04/01/2025 | 05:22AM | 34517 | EIT | 03/01/2012 | 03/31/2030 | 03/01/2012 09:00AM | 04/01/2030 09:00AM | 25,000 | 3 | A | 006965842 | Evergy Metro, Inc. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2025 | 05:11AM | 39062 | IT | 06/25/2013 | 05/31/2030 | 06/25/2013 09:00AM | 06/01/2030 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 | |
| 04/21/2025 | 08:02AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/22/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/25/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.250000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/26/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.513000 | 0.250000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 04/27/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/28/2025 | 09:32AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.418100 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/30/2025 | 05:11AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/30/2025 | 09:24AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/30/2025 | 09:24AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/01/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/06/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/07/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/14/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.300000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/15/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.300000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/16/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/21/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/22/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/22/2025 | 09:04AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/24/2025 | 05:10AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/01/2025 | 05:11AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/02/2025 | 06:37AM | 47660 | EIT | 12/10/2015 | 11/30/2027 | 12/10/2015 09:00AM | 12/01/2027 09:00AM | 175,000 | 3 | A | 124847810 | Southwest Energy, L.P. | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/12/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.513000 | 0.280000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/15/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/17/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.513000 | 0.250000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/18/2025 | 05:25AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/24/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.513000 | 0.450000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/24/2025 | 09:26AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.513000 | 0.450000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/24/2025 | 09:26AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.513000 | 0.450000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 04/25/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/30/2025 | 09:30AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.513000 | 0.400000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 05/14/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.384900 | 0.300000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/15/2025 | 05:10AM | 54731 | EIT | 02/14/2018 | 02/28/2030 | 02/14/2018 09:00AM | 03/01/2030 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/01/2025 | 05:22AM | 55618 | GPS | 03/27/2018 | 03/31/2030 | 03/27/2018 09:00AM | 04/01/2030 09:00AM | 250,000 | 3 | A | Montpelier Generating Station, 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 | ||
| 04/01/2025 | 05:22AM | 55619 | EIT | 03/27/2018 | 03/31/2030 | 03/27/2018 09:00AM | 04/01/2030 09:00AM | 75,000 | 3 | A | Montpelier Generating Station, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | ||
| 05/01/2025 | 05:10AM | 56074 | IT | 05/25/2018 | 04/30/2030 | 05/25/2018 09:00AM | 05/01/2030 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2025 | 05:10AM | 56075 | IT | 05/25/2018 | 04/30/2030 | 05/25/2018 09:00AM | 05/01/2030 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 | |
| 06/01/2025 | 05:11AM | 56150 | GPS | 06/01/2018 | 05/31/2030 | 06/01/2018 09:00AM | 06/01/2030 09:00AM | 100,000 | 3 | A | 079978564 | Spotlight 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 |
| 04/02/2025 | 10:43AM | 61122 | IT | 11/14/2019 | 10/31/2026 | 11/14/2019 09:00AM | 11/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.375400 | 0.250000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/03/2025 | 05:10AM | 61122 | IT | 11/14/2019 | 10/31/2026 | 11/14/2019 09:00AM | 11/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/22/2025 | 05:10AM | 61122 | IT | 11/14/2019 | 10/31/2026 | 11/14/2019 09:00AM | 11/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.375400 | 0.300000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/23/2025 | 05:10AM | 61122 | IT | 11/14/2019 | 10/31/2026 | 11/14/2019 09:00AM | 11/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/25/2025 | 05:10AM | 61122 | IT | 11/14/2019 | 10/31/2026 | 11/14/2019 09:00AM | 11/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.375400 | 0.250000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/26/2025 | 05:10AM | 61122 | IT | 11/14/2019 | 10/31/2026 | 11/14/2019 09:00AM | 11/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/14/2025 | 05:10AM | 61122 | IT | 11/14/2019 | 10/31/2026 | 11/14/2019 09:00AM | 11/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.375400 | 0.300000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/15/2025 | 05:10AM | 61122 | IT | 11/14/2019 | 10/31/2026 | 11/14/2019 09:00AM | 11/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/01/2025 | 05:22AM | 61984 | EIT | 02/01/2020 | 03/31/2028 | 02/01/2020 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 092584614 | Prairie Power, Inc. | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/07/2025 | 09:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:14PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:14PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:15PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.170000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:16PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/27/2025 | 01:17PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/28/2025 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/07/2025 | 09:59AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.120000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2025 | 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 | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2025 | 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 | 0.384900 | 0.250000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2025 | 01:40PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2025 | 01:40PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2025 | 01:40PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2025 | 01:41PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/29/2025 | 01:41PM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.200000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/30/2025 | 05:11AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/01/2025 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/14/2025 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.300000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/15/2025 | 05:10AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 06/02/2025 | 06:37AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.250000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 06/02/2025 | 06:38AM | 62893 | EIT | 03/31/2020 | 03/31/2027 | 03/31/2020 09:00AM | 04/01/2027 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.384900 | 0.150000 | FLD01 | L | FLD | FLD01 | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 03/20/2025 | 01:58PM | 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 | 0.513000 | 0.200000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 03/20/2025 | 01:58PM | 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 | 0.513000 | 0.200000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 03/21/2025 | 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 | 0.513000 | 0.200000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 03/21/2025 | 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 | 0.513000 | 0.200000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 03/22/2025 | 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 | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/17/2025 | 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 | 0.513000 | 0.250000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/17/2025 | 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 | 0.513000 | 0.250000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 04/18/2025 | 05:25AM | 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 | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/21/2025 | 08:02AM | 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 | 0.513000 | 0.400000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/21/2025 | 08:02AM | 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 | 0.513000 | 0.400000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 04/22/2025 | 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 | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/23/2025 | 09:21AM | 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 | 0.513000 | 0.450000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/23/2025 | 09:21AM | 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 | 0.513000 | 0.450000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 04/24/2025 | 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 | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/29/2025 | 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 | 0.513000 | 0.300000 | FLD01 | L | FLD | FLD01 | MGS | I | MKT | CONSUMERS ENERGY | |
| 04/30/2025 | 05:11AM | 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 | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/28/2025 | 01:36PM | 66825 | IT | 04/29/2021 | 03/31/2028 | 04/29/2021 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.118300 | 0.010000 | 09252 | I | MKT | AUDRAIN COUNTY - ROCKIES EXPRESS PIPELINE | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 04/28/2025 | 01:36PM | 66825 | IT | 04/29/2021 | 03/31/2028 | 04/29/2021 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 790620046 | Vitol Inc. | None | COM | 0.075600 | 0.010000 | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 05/01/2025 | 05:10AM | 66825 | IT | 04/29/2021 | 03/31/2028 | 04/29/2021 09:00AM | 04/01/2028 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 | |
| 04/01/2025 | 05:22AM | 69847 | IT | 03/04/2022 | 03/31/2030 | 03/04/2022 09:00AM | 04/01/2030 09:00AM | 50,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 05/01/2025 | 05:10AM | 70534 | IT | 05/01/2022 | 04/30/2030 | 05/01/2022 09:00AM | 05/01/2030 09:00AM | 50,000 | 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 | |
| 04/24/2025 | 05:10AM | 79781 | IT | 02/14/2025 | 01/31/2028 | 02/14/2025 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.503500 | 0.450000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/24/2025 | 02:09PM | 79781 | IT | 02/14/2025 | 01/31/2028 | 02/14/2025 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.460800 | 0.450000 | FLD01 | L | FLD | FLD01 | 02853 | I | MKT | RICHLAND POWER PLANT | |
| 04/24/2025 | 02:09PM | 79781 | IT | 02/14/2025 | 01/31/2028 | 02/14/2025 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.503500 | 0.450000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 04/25/2025 | 05:10AM | 79781 | IT | 02/14/2025 | 01/31/2028 | 02/14/2025 09:00AM | 02/01/2028 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 | |
| 04/30/2025 | 09:31AM | 79781 | IT | 02/14/2025 | 01/31/2028 | 02/14/2025 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | A | 831749127 | Mercuria Energy America, LLC | None | COM | 0.503500 | 0.400000 | FLD01 | L | FLD | FLD01 | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 03/13/2025 | 05:10AM | 79998 | EIT | 03/12/2025 | 02/29/2028 | 03/12/2025 09:00AM | 03/01/2028 09:00AM | 50,000 | 3 | N | 001368265 | ConocoPhillips Company | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 03/13/2025 | 05:10AM | 79999 | IT | 03/12/2025 | 02/29/2028 | 03/12/2025 09:00AM | 03/01/2028 09:00AM | 50,000 | 3 | N | 001368265 | ConocoPhillips Company | None | COM | 0.546200 | 0.546200 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/26/2025 | 05:10AM | 80420 | EIT | 04/24/2025 | 03/31/2028 | 04/24/2025 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | N | 831749127 | Mercuria Energy America, LLC | None | COM | 0.555700 | 0.555700 | MRPL | L | FLD | MRPL - PRICING GROUP | MDPL | L | MKT | MDPL - PRICING GROUP | |
| 04/30/2025 | 05:11AM | 80511 | GPS | 04/29/2025 | 03/31/2028 | 04/29/2025 09:00AM | 04/01/2028 09:00AM | 100,000 | 3 | N | 078609451 | ARM Energy Management 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 | |