Date Requested: Aug 03 2021 9:41 AM

PEPL Transactional Reporting Interruptible

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

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Displaying: rows out of 109 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
06/01/2021 05:17AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.001973 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/02/2021 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/02/2021 05:10AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.001542 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/03/2021 07:57AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.093900 0.001328 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/03/2021 07:57AM 24496 GPS 06/06/2008 10/31/2022 06/06/2008 09:00AM 11/01/2022 09:00AM 10,000,000 3 A 798846036 Macquarie Energy LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000334 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.001167 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000235 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000573 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.002456 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000180 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.001333 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000902 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000807 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000240 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000254 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000184 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000554 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000338 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000374 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.093900 0.000480 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 18242 GPS 06/01/2003 05/31/2023 06/01/2003 09:00AM 06/01/2023 09:00AM 5,000,000 3 A 119162860 United Energy Trading, LLC None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/05/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001178 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/05/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/05/2021 11:03AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/05/2021 11:03AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001178 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/08/2021 05:12AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001235 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/08/2021 05:12AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/14/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/14/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001464 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/15/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001557 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/15/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/18/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/18/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001324 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/19/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001432 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/19/2021 05:10AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/20/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/20/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001542 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/21/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001590 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/21/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/22/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/22/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001962 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/25/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001744 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/25/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/26/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/26/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001965 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/27/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001845 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
05/27/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/28/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
05/28/2021 05:11AM 57098 GPS 10/16/2018 09/30/2022 10/16/2018 09:00AM 10/01/2022 09:00AM 2,000,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.093900 0.001692 FIELDP I FLD PARKING AT FIELD POOL FIELDP I FLD PARKING AT FIELD POOL
06/01/2021 05:17AM 66617 GPS 04/09/2021 04/30/2024 04/09/2021 09:00AM 05/01/2024 09:00AM 1,000,000 3 A 025715165 NJR Energy Services Company None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2021 05:16AM 19832 GPS 07/01/2005 06/30/2022 07/01/2005 09:00AM 07/01/2022 09:00AM 250,000 3 A 945601599 CIMA Energy, LP None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2021 05:16AM 21358 GPS 07/01/2006 06/30/2026 07/01/2006 09:00AM 07/01/2026 09:00AM 250,000 3 A 199721957 Wells Fargo Commodities, LLC None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/01/2021 05:16AM 21497 GPS 08/03/2006 07/31/2026 08/03/2006 09:00AM 08/01/2026 09:00AM 250,000 3 A 838611739 Symmetry Energy Solutions, LLC None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2021 05:17AM 30180 GPS 10/15/2010 05/31/2026 10/15/2010 09:00AM 06/01/2026 09:00AM 250,000 3 A 622377096 Michigan Gas Utilities Corporation None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2021 05:16AM 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 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/19/2021 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/22/2021 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
06/26/2021 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/26/2021 05:10AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
06/28/2021 06:02AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
06/28/2021 06:02AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/29/2021 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2021 05:16AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
07/01/2021 05:16AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/02/2021 05:11AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/12/2021 06:03AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/12/2021 06:03AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 41451 I FLD KINGSDOWN DELIVERY
07/13/2021 05:12AM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/02/2021 01:19PM 22742 EIT 06/19/2007 06/30/2024 06/19/2007 09:00AM 07/01/2024 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
06/01/2021 05:17AM 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 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/01/2021 05:16AM 35888 GPS 07/01/2012 06/30/2026 07/01/2012 09:00AM 07/01/2026 09:00AM 100,000 3 A 627875735 City of Springfield, IL - CWLP None COM 0.264400 0.264400 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/01/2021 05:16AM 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 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/14/2021 01:47PM 43764 EIT 04/01/2015 03/31/2022 04/01/2015 09:00AM 04/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 0.122800 0.100000 FLD01 L FLD FLD01 41425 I FLD HAVEN PLANT CALC PTR - TENAWA
06/01/2021 05:17AM 59603 GPS 06/01/2019 05/31/2026 06/01/2019 09:00AM 06/01/2026 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.264400 0.264400 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
06/01/2021 05:17AM 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 0.796500 0.796500 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/17/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/20/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/21/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/22/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/22/2021 07:41AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/23/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/24/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/27/2021 05:12AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/28/2021 02:51PM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/29/2021 05:11AM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/02/2021 01:20PM 35600 EIT 05/24/2012 07/31/2025 05/24/2012 09:00AM 08/01/2025 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/01/2021 05:16AM 35887 EIT 07/01/2012 06/30/2026 07/01/2012 09:00AM 07/01/2026 09:00AM 50,000 3 A 627875735 City of Springfield, IL - CWLP None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/13/2021 10:25AM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/15/2021 05:11AM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/16/2021 05:11AM 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/17/2021 05:11AM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/20/2021 05:11AM 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/21/2021 05:11AM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/21/2021 05:11AM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/22/2021 05:11AM 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/22/2021 07:39AM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
07/23/2021 05:11AM 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 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/29/2021 12:12PM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/02/2021 01:17PM 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 0.122800 0.080000 FLD01 L FLD FLD01 NNATL I FLD NORTHERN NATURAL
08/01/2021 05:16AM 60073 EIT 08/21/2019 07/31/2026 08/21/2019 09:00AM 08/01/2026 09:00AM 50,000 3 A 930212456 Ethanol Products, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/24/2021 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.272500 0.100000 RFALC I MKT ROVER FALCON PBRBN I MKT PANHANDLE BOURBON
07/24/2021 05:11AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.146100 0.100000 RFALC I MKT ROVER FALCON MGS I MKT CONSUMERS ENERGY
07/27/2021 05:12AM 62893 EIT 03/31/2020 03/31/2022 03/31/2020 09:00AM 04/01/2022 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
05/06/2021 05:10AM 34517 EIT 03/01/2012 03/31/2025 03/01/2012 09:00AM 04/01/2025 09:00AM 25,000 3 A 006965842 Evergy Metro, Inc. None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
07/28/2021 05:11AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/29/2021 05:11AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.122800 0.080000 FLD01 L FLD FLD01 KPOWR I FLD KP&L
07/30/2021 05:11AM 47177 EIT 11/01/2015 10/31/2022 11/01/2015 09:00AM 11/01/2022 09:00AM 25,000 3 A 079366805 WoodRiver Energy LLC None COM 0.836600 0.836600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP