Date Requested: Apr 03 2025 6:53 PM
TGC Transactional Reporting Interruptible
TSP Name: Trunkline Gas Company, LLC (TSP: 007933062)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/18/2025 | 05:15AM | 17073 | IT | 11/21/2001 | 08/31/2029 | 11/21/2001 09:00AM | 09/01/2029 09:00AM | 50,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.127500 | 0.080000 | Z1A | L | Z1A | Z1A | 93073 | I | Z1A | PERRYVILLE IN & OUT - ENABLE GAS TRANSMISSION (ACCTG) | |
| 03/19/2025 | 05:15AM | 17073 | IT | 11/21/2001 | 08/31/2029 | 11/21/2001 09:00AM | 09/01/2029 09:00AM | 50,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/19/2025 | 09:55AM | 17073 | IT | 11/21/2001 | 08/31/2029 | 11/21/2001 09:00AM | 09/01/2029 09:00AM | 50,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.127500 | 0.080000 | MRZ1A | L | Z1A | MRZ1A | 93073 | I | Z1A | PERRYVILLE IN & OUT - ENABLE GAS TRANSMISSION (ACCTG) | |
| 03/21/2025 | 05:15AM | 17073 | IT | 11/21/2001 | 08/31/2029 | 11/21/2001 09:00AM | 09/01/2029 09:00AM | 50,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.127500 | 0.080000 | MRZ1A | L | Z1A | MRZ1A | 93073 | I | Z1A | PERRYVILLE IN & OUT - ENABLE GAS TRANSMISSION (ACCTG) | |
| 03/22/2025 | 05:15AM | 17073 | IT | 11/21/2001 | 08/31/2029 | 11/21/2001 09:00AM | 09/01/2029 09:00AM | 50,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/24/2025 | 06:42AM | 17073 | IT | 11/21/2001 | 08/31/2029 | 11/21/2001 09:00AM | 09/01/2029 09:00AM | 50,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.127500 | 0.080000 | MRZ1A | L | Z1A | MRZ1A | 93073 | I | Z1A | PERRYVILLE IN & OUT - ENABLE GAS TRANSMISSION (ACCTG) | |
| 04/02/2025 | 02:46PM | 17073 | IT | 11/21/2001 | 08/31/2029 | 11/21/2001 09:00AM | 09/01/2029 09:00AM | 50,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.127500 | 0.080000 | MRZ1A | L | Z1A | MRZ1A | 93073 | I | Z1A | PERRYVILLE IN & OUT - ENABLE GAS TRANSMISSION (ACCTG) | |
| 02/01/2025 | 05:15AM | 17155 | GPS | 02/01/2002 | 01/31/2030 | 02/01/2002 09:00AM | 02/01/2030 09:00AM | 300,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/06/2025 | 09:20AM | 17160 | IT | 02/01/2002 | 01/31/2025 | 02/01/2002 09:00AM | 02/01/2025 09:00AM | 50,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.251500 | 0.009300 | MRZ1A | L | Z1A | MRZ1A | 82730 | I | FLD | TGC DELIVERY TO LAKE CHARLES LNG | |
| 02/01/2025 | 05:15AM | 17160 | IT | 02/01/2002 | 01/31/2030 | 02/01/2002 09:00AM | 02/01/2030 09:00AM | 50,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 04/01/2025 | 05:17AM | 17361 | QNIT | 04/01/2003 | 03/31/2030 | 04/01/2003 09:00AM | 04/01/2030 09:00AM | 30,000 | 3 | A | 007813900 | Southern Illinois Power Cooperative | None | COM | 0.369000 | 0.369000 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 04/01/2025 | 05:17AM | 17362 | GPS | 04/01/2003 | 03/31/2030 | 04/01/2003 09:00AM | 04/01/2030 09:00AM | 60,000 | 3 | A | 007813900 | Southern Illinois Power Cooperative | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/01/2025 | 05:15AM | 19687 | GPS | 01/25/2006 | 01/31/2030 | 01/25/2006 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 838611739 | Symmetry Energy Solutions, LLC | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 02/01/2025 | 05:15AM | 21680 | GPS | 01/04/2008 | 01/31/2030 | 01/04/2008 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 838611739 | Symmetry Energy Solutions, LLC | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 02/01/2025 | 05:15AM | 21681 | GPS | 01/04/2008 | 01/31/2030 | 01/04/2008 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 624240628 | Tenaska Marketing Ventures | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 02/01/2025 | 05:15AM | 21693 | GPS | 01/15/2008 | 01/31/2030 | 01/15/2008 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 03/01/2025 | 05:15AM | 21849 | GPS | 03/03/2008 | 02/28/2030 | 03/03/2008 09:00AM | 03/01/2030 09:00AM | 250,000 | 3 | A | 945601599 | CIMA ENERGY, LP | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 03/01/2025 | 05:15AM | 21851 | GPS | 03/03/2008 | 02/28/2030 | 03/03/2008 09:00AM | 03/01/2030 09:00AM | 250,000 | 3 | A | 054481341 | NextEra Energy Marketing, LLC | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 04/01/2025 | 05:17AM | 21872 | GPS | 03/12/2008 | 03/31/2030 | 03/12/2008 09:00AM | 04/01/2030 09:00AM | 250,000 | 3 | A | 612075846 | Sequent Energy Management LLC | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 02/01/2025 | 05:15AM | 22650 | GPS | 11/01/2008 | 01/31/2030 | 11/01/2008 09:00AM | 02/01/2030 09:00AM | 100,000 | 3 | A | 039558619 | CLECO Power LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/14/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/14/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.014754 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/15/2025 | 11:20AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/15/2025 | 11:20AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.015666 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/16/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/16/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.013559 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/31/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/31/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.001578 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 02/01/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/01/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.001697 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 02/13/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/13/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.007317 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 02/19/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/19/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.104037 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 02/20/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/20/2025 | 05:15AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.042941 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 04/01/2025 | 05:17AM | 26753 | GPS | 11/18/2011 | 10/31/2027 | 11/18/2011 09:00AM | 11/01/2027 09:00AM | 10,000,000 | 3 | A | 199721957 | Wells Fargo Commodities, LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/01/2025 | 05:15AM | 27167 | GPS | 02/08/2012 | 01/31/2030 | 02/08/2012 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 837565548 | Shell Energy North America (US), L.P. | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 03/01/2025 | 05:15AM | 30982 | IT | 03/01/2015 | 02/28/2030 | 03/01/2015 09:00AM | 03/01/2030 09:00AM | 200,000 | 3 | A | 078731670 | Sabine Pass Liquefaction, LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 04/01/2025 | 05:17AM | 34164 | IT | 04/01/2018 | 03/31/2030 | 04/01/2018 09:00AM | 04/01/2030 09:00AM | 50,000 | 3 | A | 015956162 | Hartree Partners, LP | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/03/2025 | 08:52AM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.169500 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 03/03/2025 | 08:52AM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.157400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 03/07/2025 | 09:10AM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.169500 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 03/07/2025 | 09:10AM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.157400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 03/27/2025 | 01:20PM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.157400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | 80001 | I | Z-2 | ELKHART - CONSUMERS ENERGY | |
| 03/27/2025 | 01:20PM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.169500 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 03/27/2025 | 01:20PM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.169500 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 03/27/2025 | 01:20PM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.157400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 03/28/2025 | 05:15AM | 34226 | IT | 05/29/2018 | 05/31/2025 | 05/29/2018 09:00AM | 06/01/2025 09:00AM | 50,000 | 3 | A | 079978564 | Spotlight Energy, LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 04/02/2025 | 10:44AM | 34990 | IT | 06/25/2019 | 06/30/2026 | 06/25/2019 09:00AM | 07/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.130400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | 80001 | I | Z-2 | ELKHART - CONSUMERS ENERGY | |
| 04/02/2025 | 10:44AM | 34990 | IT | 06/25/2019 | 06/30/2026 | 06/25/2019 09:00AM | 07/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.140800 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 04/03/2025 | 05:15AM | 34990 | IT | 06/25/2019 | 06/30/2026 | 06/25/2019 09:00AM | 07/01/2026 09:00AM | 25,000 | 3 | A | 079736999 | CarbonBetter, LLC | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 01/18/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.009228 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 03/12/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 03/12/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.002006 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 03/13/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 03/13/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.002243 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 03/14/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 03/14/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.003710 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 03/15/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 03/15/2025 | 05:15AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.004672 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 04/01/2025 | 05:17AM | 35002 | GPS | 07/15/2019 | 06/30/2028 | 07/15/2019 09:00AM | 07/01/2028 09:00AM | 2,000,000 | 3 | A | 080434367 | ENGIE Energy Marketing NA, Inc | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/01/2025 | 05:15AM | 35459 | GPS | 01/29/2020 | 01/31/2030 | 01/29/2020 09:00AM | 02/01/2030 09:00AM | 250,000 | 3 | A | 130385763 | EDF Trading North America, LLC | None | COM | 0.083300 | 0.083300 | Additional $0.05 charge on Daily Balance | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points |
| 02/01/2025 | 05:15AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/04/2025 | 09:32AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 03/01/2025 | 05:15AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/05/2025 | 07:24AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 04/01/2025 | 05:17AM | 35728 | IT | 07/08/2020 | 06/30/2027 | 07/08/2020 09:00AM | 07/01/2027 09:00AM | 50,000 | 3 | A | 009140559 | Chevron U.S.A. Inc. | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/25/2025 | 11:33AM | 36196 | IT | 01/27/2021 | 01/31/2028 | 01/27/2021 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.169500 | 0.100000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 02/26/2025 | 05:15AM | 36196 | IT | 01/27/2021 | 01/31/2028 | 01/27/2021 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/01/2025 | 05:15AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/04/2025 | 09:31AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 03/01/2025 | 05:15AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/05/2025 | 07:22AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 04/01/2025 | 05:17AM | 36701 | IT | 01/01/2022 | 11/30/2027 | 01/01/2022 09:00AM | 12/01/2027 09:00AM | 50,000 | 3 | A | 118312281 | QuarterNorth Energy LLC | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 01/18/2025 | 05:15AM | 36842 | GPS | 01/14/2022 | 01/31/2030 | 01/14/2022 09:00AM | 02/01/2030 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/22/2025 | 05:15AM | 36842 | GPS | 01/14/2022 | 01/31/2030 | 01/14/2022 09:00AM | 02/01/2030 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/29/2025 | 12:03PM | 36842 | GPS | 01/14/2022 | 01/31/2030 | 01/14/2022 09:00AM | 02/01/2030 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/29/2025 | 12:03PM | 36842 | GPS | 01/14/2022 | 01/31/2030 | 01/14/2022 09:00AM | 02/01/2030 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.083300 | 0.017513 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 02/01/2025 | 05:15AM | 36842 | GPS | 01/14/2022 | 01/31/2030 | 01/14/2022 09:00AM | 02/01/2030 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/01/2025 | 05:15AM | 36842 | GPS | 01/14/2022 | 01/31/2030 | 01/14/2022 09:00AM | 02/01/2030 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.083300 | 0.017513 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/08/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/08/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.012612 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/09/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/09/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.009848 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/10/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/10/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.007693 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 01/11/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 01/11/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.011905 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 02/04/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/04/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.000802 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 03/29/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 03/29/2025 | 05:15AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.001404 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 03/31/2025 | 10:26AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 03/31/2025 | 10:26AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.003321 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 04/01/2025 | 05:17AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 04/01/2025 | 05:17AM | 36855 | GPS | 01/19/2022 | 01/31/2027 | 01/19/2022 09:00AM | 02/01/2027 09:00AM | 1,000,000 | 3 | A | 939065520 | Colonial Energy, Inc. | None | COM | 0.083300 | 0.001788 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 02/01/2025 | 05:15AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/04/2025 | 09:30AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 03/01/2025 | 05:15AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/05/2025 | 07:23AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 04/01/2025 | 05:17AM | 36997 | IT | 03/01/2021 | 02/28/2026 | 03/01/2021 09:00AM | 03/01/2026 09:00AM | 50,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/01/2025 | 05:15AM | 37531 | IT | 01/01/2023 | 01/31/2030 | 01/01/2023 09:00AM | 02/01/2030 09:00AM | 200,000 | 3 | A | 809644664 | Golden Pass LNG Terminal LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/27/2025 | 05:15AM | 37531 | IT | 01/01/2023 | 01/31/2030 | 01/01/2023 09:00AM | 02/01/2030 09:00AM | 200,000 | 3 | A | 809644664 | Golden Pass LNG Terminal LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/01/2025 | 05:15AM | 37605 | IT | 01/11/2023 | 01/31/2030 | 01/11/2023 09:00AM | 02/01/2030 09:00AM | 50,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/01/2025 | 05:15AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/04/2025 | 09:28AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 03/01/2025 | 05:15AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/05/2025 | 07:24AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 04/01/2025 | 05:17AM | 37895 | IT | 04/01/2023 | 03/31/2028 | 04/01/2023 09:00AM | 04/01/2028 09:00AM | 10,000 | 3 | A | 118465679 | Talos Energy Offshore LLC | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/01/2025 | 05:15AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/04/2025 | 09:33AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 03/01/2025 | 05:15AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/05/2025 | 07:25AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.125400 | 0.060700 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 04/01/2025 | 05:17AM | 38091 | IT | 10/01/2023 | 09/30/2026 | 10/01/2023 09:00AM | 10/01/2026 09:00AM | 250,000 | 3 | A | 001294834 | ExxonMobil Oil Corporation | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 01/16/2025 | 05:15AM | 38311 | IT | 03/22/2024 | 03/31/2027 | 03/22/2024 09:00AM | 04/01/2027 09:00AM | 100,000 | 3 | A | 832703297 | Koch Energy Services LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/21/2025 | 05:15AM | 38626 | IT | 02/05/2025 | 01/31/2028 | 02/05/2025 09:00AM | 02/01/2028 09:00AM | 5,000 | 3 | N | 086022472 | Town of Byhalia, Mississippi | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/01/2025 | 05:15AM | 38627 | IT | 03/01/2025 | 02/29/2028 | 03/01/2025 09:00AM | 03/01/2028 09:00AM | 100,000 | 3 | N | 169668212 | Calpine Energy Services, LP | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/11/2025 | 05:15AM | 38628 | IT | 02/06/2025 | 01/31/2028 | 02/06/2025 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | N | 111267702 | JERA Americas Energy Services LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 02/11/2025 | 05:15AM | 38629 | GPS | 02/06/2025 | 01/31/2028 | 02/06/2025 09:00AM | 02/01/2028 09:00AM | 1,000,000 | 3 | N | 111267702 | JERA Americas Energy Services LLC | None | COM | 0.083300 | 0.083300 | MP-AT | L | Z-2 | Master Park - All TGC Points | MP-AT | L | Z-2 | Master Park - All TGC Points | |
| 02/28/2025 | 05:15AM | 38642 | IT | 02/18/2025 | 01/31/2028 | 02/18/2025 09:00AM | 02/01/2028 09:00AM | 50,000 | 3 | N | 049866898 | Gunvor USA LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/06/2025 | 05:15AM | 38656 | IT | 03/04/2025 | 03/31/2028 | 03/04/2025 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | N | 827776522 | Trafigura Trading LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 03/19/2025 | 05:15AM | 38677 | IT | 03/19/2025 | 03/31/2028 | 03/19/2025 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | N | 118925013 | Jane Street Energy Marketing, LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |