Date Requested: Nov 19 2024 1:40 AM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/31/2024 | 05:15AM | 10745 | IT | 09/01/1993 | 08/31/2024 | 09/01/1993 09:00AM | 09/01/2024 09:00AM | 200,000 | 3 | A | 620059980 | TotalEnergies Gas & Power North America, Inc. | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 09/01/2024 | 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 | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 09/18/2024 | 08:45AM | 17243 | IT | 04/01/2002 | 03/31/2028 | 04/01/2002 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.097200 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | 80036 | I | Z1B | FLORA - ENABLE ENERGY MISSISSIPPI RIVER TRANSMISSION | |
| 09/19/2024 | 05:15AM | 17243 | IT | 04/01/2002 | 03/31/2028 | 04/01/2002 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 10/03/2024 | 02:03PM | 17243 | IT | 04/01/2002 | 03/31/2028 | 04/01/2002 09:00AM | 04/01/2028 09:00AM | 50,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.130400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 11/01/2024 | 05:15AM | 21397 | IT | 11/01/2007 | 10/31/2025 | 11/01/2007 09:00AM | 11/01/2025 09:00AM | 50,000 | 3 | A | 967770660 | SWN Energy Services Company, LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/01/2024 | 05:15AM | 25954 | GPS | 06/04/2011 | 10/31/2025 | 06/04/2011 09:00AM | 11/01/2025 09:00AM | 250,000 | 3 | A | 967770660 | SWN Energy Services Company, 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 |
| 10/01/2024 | 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 | |
| 10/25/2024 | 05:16AM | 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 | |
| 10/25/2024 | 05:16AM | 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 | 0.002383 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/31/2024 | 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 | |
| 10/31/2024 | 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 | 0.003019 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 11/01/2024 | 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 | |
| 10/01/2024 | 05:15AM | 28218 | IT | 10/19/2012 | 09/30/2027 | 10/19/2012 09:00AM | 10/01/2027 09:00AM | 50,000 | 3 | A | 805486276 | Repsol Energy North America Corporation | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/01/2024 | 05:15AM | 28358 | IT | 11/05/2012 | 10/31/2029 | 11/05/2012 09:00AM | 11/01/2029 09:00AM | 50,000 | 3 | A | 965177889 | Twin Eagle Resource Management, LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 11/01/2024 | 05:15AM | 29347 | GPS | 09/26/2013 | 12/31/2027 | 09/26/2013 09:00AM | 01/01/2028 09:00AM | 5,000,000 | 3 | A | 124416152 | ETC Marketing, Ltd. | TSP | 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 | |
| 10/30/2024 | 05:15AM | 31831 | GPS | 03/15/2016 | 03/31/2027 | 03/15/2016 09:00AM | 04/01/2027 09:00AM | 5,000,000 | 3 | A | 130198013 | Morgan Stanley Capital Group 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 | |
| 10/30/2024 | 05:15AM | 31831 | GPS | 03/15/2016 | 03/31/2027 | 03/15/2016 09:00AM | 04/01/2027 09:00AM | 5,000,000 | 3 | A | 130198013 | Morgan Stanley Capital Group Inc. | None | COM | 0.083300 | 0.002698 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 11/01/2024 | 05:15AM | 33634 | GPS | 11/01/2017 | 10/31/2029 | 11/01/2017 09:00AM | 11/01/2029 09:00AM | 250,000 | 3 | A | 079736999 | CarbonBetter, 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 |
| 10/01/2024 | 12:57PM | 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 | 0.140800 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 10/01/2024 | 12:57PM | 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 | 0.097200 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1B | L | Z1B | Z1B | |
| 10/01/2024 | 12:57PM | 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 | 0.130400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 10/01/2024 | 12:57PM | 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 | 0.140800 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 10/01/2024 | 12:57PM | 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 | 0.097200 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1B | L | Z1B | Z1B | |
| 10/01/2024 | 12:57PM | 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 | 0.130400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 10/03/2024 | 02:04PM | 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 | 0.140800 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 10/03/2024 | 02:04PM | 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 | 0.097200 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1B | L | Z1B | Z1B | |
| 10/03/2024 | 02:04PM | 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 | 0.130400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 10/16/2024 | 09:47AM | 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 | 0.140800 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 10/16/2024 | 09:47AM | 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 | 0.097200 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1B | L | Z1B | Z1B | |
| 10/16/2024 | 09:47AM | 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 | 0.130400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 11/04/2024 | 06:59AM | 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 | 0.140800 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1A | L | Z1A | Z1A | |
| 11/04/2024 | 06:59AM | 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 | 0.097200 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z1B | L | Z1B | Z1B | |
| 11/04/2024 | 06:59AM | 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 | 0.130400 | 0.050000 | 80023 | I | Z1B | PEPL @ BOURBON - TGC | Z2 | L | Z-2 | Z2 | |
| 10/01/2024 | 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 | |
| 11/01/2024 | 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 | |
| 09/01/2024 | 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 | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 09/04/2024 | 10:20AM | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 10/01/2024 | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 11/01/2024 | 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 | |
| 11/04/2024 | 10:43AM | 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 | |
| 09/01/2024 | 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 | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 09/04/2024 | 10:15AM | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 10/01/2024 | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 11/01/2024 | 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 | |
| 11/04/2024 | 10:42AM | 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 | |
| 10/02/2024 | 11:38AM | 36842 | GPS | 01/14/2022 | 01/31/2025 | 01/14/2022 09:00AM | 02/01/2025 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 | |
| 10/02/2024 | 11:38AM | 36842 | GPS | 01/14/2022 | 01/31/2025 | 01/14/2022 09:00AM | 02/01/2025 09:00AM | 2,000,000 | 3 | A | 079663087 | Citadel Energy Marketing LLC | None | COM | 0.083300 | 0.002247 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/01/2024 | 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 | |
| 09/04/2024 | 10:20AM | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 09/05/2024 | 02:05PM | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 10/01/2024 | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 10/01/2024 | 12:56PM | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 10/01/2024 | 12:56PM | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 11/01/2024 | 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 | |
| 11/04/2024 | 10:43AM | 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 | |
| 11/01/2024 | 05:15AM | 37395 | GPS | 11/03/2022 | 10/31/2029 | 11/03/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 3 | A | 079978564 | Spotlight Energy, 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 | |
| 11/01/2024 | 05:15AM | 37396 | ISS | 11/03/2022 | 10/31/2029 | 11/03/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 6 | A | 079978564 | Spotlight Energy, LLC | None | 135 | 0.000500 | 0.000500 | IS059 | I | Z1A | SPOTLIGHT ENERGY, LLC - ISS | IS059 | I | Z1A | SPOTLIGHT ENERGY, LLC - ISS | |
| 11/01/2024 | 05:15AM | 37396 | ISS | 11/03/2022 | 10/31/2029 | 11/03/2022 09:00AM | 11/01/2029 09:00AM | 100,000 | 6 | A | 079978564 | Spotlight Energy, LLC | None | 112 | 0.096100 | 0.096100 | IS059 | I | Z1A | SPOTLIGHT ENERGY, LLC - ISS | IS059 | I | Z1A | SPOTLIGHT ENERGY, LLC - ISS | |
| 11/01/2024 | 05:15AM | 37468 | IT | 11/29/2022 | 10/31/2029 | 11/29/2022 09:00AM | 11/01/2029 09:00AM | 50,000 | 3 | A | 118415063 | PathPoint Energy LLC | None | COM | 0.334700 | 0.334700 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 09/01/2024 | 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 | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 09/04/2024 | 10:18AM | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 10/01/2024 | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 11/01/2024 | 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 | |
| 11/04/2024 | 10:41AM | 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 | |
| 11/01/2024 | 05:15AM | 37958 | GPS | 04/27/2023 | 03/31/2028 | 04/27/2023 09:00AM | 04/01/2028 09:00AM | 1,000,000 | 3 | A | 124847810 | Southwest Energy, 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 | |
| 09/01/2024 | 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 | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 09/04/2024 | 10:19AM | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 10/01/2024 | 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 | 0.103700 | 0.058600 | ELA | L | FLD | EAST LOUISIANA | ELA | L | FLD | EAST LOUISIANA | |
| 11/01/2024 | 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 | |
| 11/04/2024 | 10:43AM | 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 | |
| 10/01/2024 | 05:15AM | 38108 | GPS | 09/27/2023 | 10/31/2026 | 09/27/2023 09:00AM | 11/01/2026 09:00AM | 2,000,000 | 3 | A | 162768241 | Pacific Summit Energy 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 | |
| 11/01/2024 | 05:15AM | 38108 | GPS | 09/27/2023 | 10/31/2026 | 09/27/2023 09:00AM | 11/01/2026 09:00AM | 2,000,000 | 3 | A | 162768241 | Pacific Summit Energy 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 | |
| 09/01/2024 | 05:15AM | 38227 | IT | 12/26/2023 | 12/31/2026 | 12/26/2023 09:00AM | 01/01/2027 09:00AM | 10,000 | 3 | A | 189152671 | Superior Natural Gas Corporation | None | COM | 0.276300 | 0.276300 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 09/05/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/05/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000159 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 09/06/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/06/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000160 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 09/07/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/07/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000161 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 09/10/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/10/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000161 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 09/11/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/11/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000162 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 09/12/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/12/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000163 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 09/13/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/13/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000163 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 09/14/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/14/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000164 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 09/17/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 09/17/2024 | 05:15AM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000165 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/01/2024 | 12:50PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 10/01/2024 | 12:50PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000165 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/01/2024 | 12:51PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 10/01/2024 | 12:51PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000164 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/01/2024 | 12:51PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 10/01/2024 | 12:51PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000162 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/01/2024 | 12:52PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 10/01/2024 | 12:52PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000162 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 10/01/2024 | 12:52PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management 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 | |
| 10/01/2024 | 12:52PM | 38380 | GPS | 05/15/2024 | 10/31/2027 | 05/15/2024 09:00AM | 11/01/2027 09:00AM | 2,000,000 | 3 | A | 078609451 | ARM Energy Management LLC | None | COM | 0.083300 | 0.000161 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |
| 08/27/2024 | 05:15AM | 38444 | QNIT | 08/26/2024 | 08/31/2027 | 08/26/2024 09:00AM | 09/01/2027 09:00AM | 50,000 | 3 | N | 001368265 | ConocoPhillips Company | None | COM | 0.369000 | 0.369000 | MRPL | L | FLD | MRPL | MDPL | L | Z-2 | MDPL | |
| 10/02/2024 | 05:15AM | 38454 | GPS | 10/01/2024 | 09/30/2027 | 10/01/2024 09:00AM | 10/01/2027 09:00AM | 5,000 | 3 | N | 080180338 | Axpo U.S. 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 | |
| 10/01/2024 | 05:15AM | 38474 | GPS | 09/30/2024 | 09/30/2027 | 09/30/2024 09:00AM | 10/01/2027 09:00AM | 1,000,000 | 3 | N | 188779862 | Spire Marketing 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 | |
| 10/01/2024 | 12:49PM | 38474 | GPS | 09/30/2024 | 09/30/2027 | 09/30/2024 09:00AM | 10/01/2027 09:00AM | 1,000,000 | 3 | A | 188779862 | Spire Marketing 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 | |
| 10/01/2024 | 12:49PM | 38474 | GPS | 09/30/2024 | 09/30/2027 | 09/30/2024 09:00AM | 10/01/2027 09:00AM | 1,000,000 | 3 | A | 188779862 | Spire Marketing Inc. | None | COM | 0.083300 | 0.000366 | Z1AP | I | Z1A | PARKING AT Z1A POOL | Z1AP | I | Z1A | PARKING AT Z1A POOL | |