Date Requested: Apr 23 2021 1:55 PM

ROVER Transactional Reporting Interruptible

TSP Name: Rover Pipeline LLC (TSP: 079717714)

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Displaying: rows out of 304 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
03/25/2021 05:15AM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 1.000600 0.250000 MRPL L SPZ MRPL 70013 I MZN FIN
03/26/2021 05:15AM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 1.000600 0.250000 MRPL L SPZ MRPL 70013 I MZN FIN
03/27/2021 05:15AM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 1.000600 0.300000 MRPL L SPZ MRPL 70013 I MZN FIN
03/30/2021 05:15AM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 1.000600 0.350000 MRPL L SPZ MRPL 70013 I MZN FIN
03/31/2021 05:15AM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/07/2021 12:08PM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 1.000600 0.300000 MRPL L SPZ MRPL 70013 I MZN FIN
04/13/2021 05:15AM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 1.000600 0.300000 MRPL L SPZ MRPL 70013 I MZN FIN
04/14/2021 05:15AM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 1.000600 0.300000 MRPL L SPZ MRPL 70013 I MZN FIN
04/15/2021 05:15AM 10015 ITS 08/31/2017 06/30/2022 08/31/2017 09:00AM 07/01/2022 09:00AM 100,000 3 A 625275755 BP Energy Company None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
02/04/2021 09:14AM 10036 ITS 08/31/2017 07/31/2022 08/31/2017 09:00AM 08/01/2022 09:00AM 600,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/24/2021 05:16AM 10036 ITS 08/31/2017 07/31/2022 08/31/2017 09:00AM 08/01/2022 09:00AM 600,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/25/2021 05:15AM 10036 ITS 08/31/2017 07/31/2022 08/31/2017 09:00AM 08/01/2022 09:00AM 600,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/01/2021 05:15AM 10036 ITS 08/31/2017 07/31/2022 08/31/2017 09:00AM 08/01/2022 09:00AM 600,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/02/2021 05:15AM 10036 ITS 08/31/2017 07/31/2022 08/31/2017 09:00AM 08/01/2022 09:00AM 600,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/18/2021 12:08PM 10036 ITS 08/31/2017 07/31/2022 08/31/2017 09:00AM 08/01/2022 09:00AM 600,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 10:35AM 10036 ITS 08/31/2017 07/31/2022 08/31/2017 09:00AM 08/01/2022 09:00AM 600,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 10:36AM 10036 ITS 08/31/2017 07/31/2022 08/31/2017 09:00AM 08/01/2022 09:00AM 600,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/26/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
03/26/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/27/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/31/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.300000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
03/31/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/01/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/06/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.300000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/06/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.300000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/06/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/07/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/07/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/07/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/07/2021 12:08PM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.350000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/07/2021 12:08PM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/08/2021 02:11PM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/08/2021 02:11PM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/08/2021 02:11PM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/10/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/10/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/10/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/13/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/13/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/13/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/14/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/14/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.250000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/14/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/15/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/16/2021 01:26PM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.200000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/16/2021 01:26PM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.200000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/16/2021 01:26PM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/20/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/21/2021 07:57AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.200000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/21/2021 07:57AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.200000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/21/2021 07:57AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/22/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.150000 MRPL L SPZ MRPL 1A-D L MZS 1A-D
04/22/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.150000 MRPL L SPZ MRPL 1B-D L MZS 1B-D
04/22/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/23/2021 05:15AM 10046 ITS 09/05/2017 08/31/2022 09/05/2017 09:00AM 09/01/2022 09:00AM 2,000 3 A 079978564 Spotlight Energy, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/01/2021 05:15AM 10053 GPS 09/05/2017 06/30/2022 09/05/2017 09:00AM 07/01/2022 09:00AM 250,000 3 A 625275755 BP Energy Company None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
01/27/2021 08:51AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
01/29/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
02/04/2021 09:13AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/04/2021 09:13AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/09/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/10/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/11/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/12/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/13/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/18/2021 07:40AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/18/2021 07:40AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/18/2021 07:41AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/18/2021 07:41AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/18/2021 12:08PM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/18/2021 12:08PM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/18/2021 12:09PM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/19/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/01/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/02/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 09:28AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 09:29AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 09:29AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 09:30AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 09:31AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/06/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/10/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/13/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/23/2021 05:15AM 10058 ITS 09/05/2017 08/31/2021 09/05/2017 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/04/2021 09:11AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/12/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/13/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/18/2021 12:08PM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/25/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.230200 0.120000 MRPL L SPZ MRPL SZD L SPZ SZD
03/26/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/27/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/30/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/30/2021 09:06AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/31/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/05/2021 10:23AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 10:23AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/06/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/07/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/08/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/09/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/10/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/13/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/14/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/15/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/16/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/17/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/20/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/21/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/22/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/23/2021 05:15AM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/23/2021 12:21PM 10073 ITS 09/07/2017 09/30/2022 09/07/2017 09:00AM 10/01/2022 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/07/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/08/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/10/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/13/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/14/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/16/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/17/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/22/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/23/2021 05:15AM 10154 ITS 10/11/2017 09/30/2021 10/11/2017 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/01/2021 05:15AM 10215 GPS 04/19/2018 03/31/2022 04/19/2018 09:00AM 04/01/2022 09:00AM 250,000 3 A 114534337 Range Resources - Appalachia, LLC None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/01/2021 05:15AM 10226 GPS 03/01/2018 03/31/2022 03/01/2018 09:00AM 04/01/2022 09:00AM 250,000 3 A 624240628 Tenaska Marketing Ventures None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
03/18/2021 12:09PM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/26/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/27/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/30/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/31/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/01/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/02/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/06/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/07/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/08/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/08/2021 10:09AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/10/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/13/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/14/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/15/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/17/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/20/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/22/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/23/2021 05:15AM 10350 ITS 08/23/2018 07/31/2025 08/23/2018 09:00AM 08/01/2025 09:00AM 100,000 3 A 804712347 XTO Energy Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/01/2021 05:15AM 10390 GPS 10/01/2018 09/30/2022 10/01/2018 09:00AM 10/01/2022 09:00AM 250,000 3 A 196748938 Exelon Generation Company, LLC None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
02/01/2021 05:15AM 10467 ITS 01/31/2019 01/31/2023 01/31/2019 09:00AM 02/01/2023 09:00AM 250,000 3 A 967770660 SWN Energy Services Company, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
02/04/2021 09:12AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/24/2021 05:16AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/25/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/26/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/27/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/02/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/06/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/09/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/10/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/14/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/15/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/16/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/22/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/23/2021 05:15AM 10528 ITS 06/01/2019 05/31/2021 06/01/2019 09:00AM 06/01/2021 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/01/2021 05:15AM 10552 GPS 07/24/2019 07/31/2024 07/24/2019 09:00AM 08/01/2024 09:00AM 250,000 3 A 080434367 Engie Energy Marketing NA, Inc None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/01/2021 05:15AM 10581 GPS 10/01/2019 09/30/2021 10/01/2019 09:00AM 10/01/2021 09:00AM 100,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/01/2021 05:15AM 10585 GPS 10/01/2019 09/30/2021 10/01/2019 09:00AM 10/01/2021 09:00AM 100,000 3 A 130198013 Morgan Stanley Capital Group Inc. None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/01/2021 05:15AM 10592 GPS 10/15/2019 09/30/2021 10/15/2019 09:00AM 10/01/2021 09:00AM 250,000 3 A 179989231 DTE Energy Trading, Inc. None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/01/2021 05:15AM 10620 GPS 10/30/2019 08/31/2021 10/30/2019 09:00AM 09/01/2021 09:00AM 100,000 3 A 188779862 Spire Marketing Inc. None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/01/2021 05:15AM 10622 GPS 11/01/2019 10/31/2021 11/01/2019 09:00AM 11/01/2021 09:00AM 100,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
01/27/2021 08:51AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
01/29/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
02/01/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/02/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
02/03/2021 01:07PM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/05/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
02/26/2021 11:12AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/26/2021 11:13AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/01/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/02/2021 03:10PM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/04/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/09/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/10/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/11/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/12/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/13/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/16/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/26/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/27/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/30/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/31/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/01/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/02/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 09:52AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 10:29AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 10:30AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.300000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 10:35AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/06/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/07/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/07/2021 02:18PM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/09/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/10/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/13/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/14/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/15/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/16/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/17/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/20/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/21/2021 12:33PM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/22/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/23/2021 05:15AM 10632 ITS 11/05/2019 10/31/2021 11/05/2019 09:00AM 11/01/2021 09:00AM 150,000 3 A 079736999 Elevation Energy Group, LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/03/2021 12:51PM 10633 GPS 11/11/2019 10/31/2021 11/11/2019 09:00AM 11/01/2021 09:00AM 100,000 3 A 967770660 SWN Energy Services Company, LLC None COM 0.625500 0.030000 Additional $0.08 charge on Daily Balance AUTOPK I SPZ AUTOBALANCE PARK - SUPPLY ZONE POOL AUTOPK I SPZ AUTOBALANCE PARK - SUPPLY ZONE POOL
02/03/2021 12:51PM 10633 GPS 11/11/2019 10/31/2021 11/11/2019 09:00AM 11/01/2021 09:00AM 100,000 3 A 967770660 SWN Energy Services Company, LLC None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/01/2021 05:15AM 10633 GPS 11/11/2019 10/31/2021 11/11/2019 09:00AM 11/01/2021 09:00AM 100,000 3 A 967770660 SWN Energy Services Company, LLC None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
03/10/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.300000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
03/11/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.300000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
03/12/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.350000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
03/13/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.300000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
03/16/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/31/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.350000 MRPL L SPZ MRPL MDPL L MZN MDPL
04/01/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.250000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
04/02/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/05/2021 10:28AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.350000 MRPL L SPZ MRPL MDPL L MZN MDPL
04/09/2021 07:48AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 25,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.350000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
04/10/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.350000 MRPL L SPZ MRPL DA101 I MZN DAWN-ROVER HUB
04/13/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.350000 MRPL L SPZ MRPL MDPL L MZN MDPL
04/14/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 081370398 EAP Ohio, LLC None COM 1.000600 0.350000 MRPL L SPZ MRPL MDPL L MZN MDPL
04/15/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 081370398 EAP Ohio, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/16/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 081370398 EAP Ohio, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/17/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 081370398 EAP Ohio, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/20/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/21/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/22/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/23/2021 05:15AM 10643 ITS 12/03/2019 12/31/2024 12/03/2019 09:00AM 01/01/2025 09:00AM 100,000 3 A 081370398 EAP Ohio, LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/03/2021 01:06PM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/04/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
02/04/2021 09:09AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/04/2021 09:10AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/04/2021 09:10AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.100000 MRPL L SPZ MRPL MLZD L MLZ MLZD
02/26/2021 11:13AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/01/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/02/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/03/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/04/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/12/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/13/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/16/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/25/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/26/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/27/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
03/30/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/31/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/01/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/02/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 10:22AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/05/2021 10:22AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/06/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/07/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/07/2021 02:18PM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/09/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
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04/13/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.250000 MRPL L SPZ MRPL MLZD L MLZ MLZD
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04/23/2021 05:15AM 10646 ITS 12/04/2019 12/31/2024 12/04/2019 09:00AM 01/01/2025 09:00AM 50,000 3 A 078609451 ARM Energy Management LLC None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/01/2021 05:15AM 10680 GPS 03/02/2020 12/31/2024 03/02/2020 09:00AM 01/01/2025 09:00AM 250,000 3 A 081370398 EAP Ohio, LLC None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
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04/15/2021 05:15AM 10805 ITS 09/03/2020 08/31/2022 09/03/2020 09:00AM 09/01/2022 09:00AM 250,000 3 A 832703297 Koch Energy Services LLC None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/16/2021 05:15AM 10805 ITS 09/03/2020 08/31/2022 09/03/2020 09:00AM 09/01/2022 09:00AM 250,000 3 A 832703297 Koch Energy Services LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
01/29/2021 01:20PM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
01/29/2021 01:20PM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
01/30/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
01/30/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
02/01/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
02/01/2021 08:48AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
02/01/2021 08:48AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
02/01/2021 08:48AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70001 I SPZ SHERWOOD 70012 I SPZ REX-SENECA
02/01/2021 08:48AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
02/01/2021 08:48AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
02/01/2021 08:49AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
02/01/2021 08:49AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
03/01/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
03/01/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
04/01/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
04/01/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
04/15/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
04/15/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
04/15/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.626600 0.200000 MRPL L SPZ MRPL ANRWK I MLZ ANR WESTRICK
04/16/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70008 I SPZ MADISON 70012 I SPZ REX-SENECA
04/16/2021 05:15AM 10868 ITS 11/01/2020 10/31/2023 11/01/2020 09:00AM 11/01/2023 09:00AM 250,000 3 A 831003012 Antero Resources Corporation None COM 0.230200 0.120000 70011 I SPZ CLARINGTON-EUREKA 70012 I SPZ REX-SENECA
04/01/2021 05:15AM 10875 GPS 11/04/2020 11/30/2025 11/04/2020 09:00AM 12/01/2025 09:00AM 250,000 3 A 015956162 Hartree Partners, LP None COM 0.625500 0.625500 Additional $0.08 charge on Daily Balance MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
03/03/2021 05:15AM 10943 ITS 03/01/2021 02/28/2024 03/01/2021 09:00AM 02/29/2024 09:00AM 350,000 3 N 035858708 EQT Energy, LLC None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/16/2021 05:15AM 10944 ITS 03/15/2021 02/28/2023 03/15/2021 09:00AM 03/01/2023 09:00AM 1,000,000 3 N 007910433 Snyder Brothers Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/16/2021 05:15AM 10945 ITS 03/15/2021 02/28/2023 03/15/2021 09:00AM 03/01/2023 09:00AM 250,000 3 N 007910433 Snyder Brothers Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
03/16/2021 05:15AM 10946 GPS 03/15/2021 02/28/2023 03/15/2021 09:00AM 03/01/2023 09:00AM 250,000 3 N 007910433 Snyder Brothers Inc. None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/07/2021 05:15AM 10989 ITS 04/05/2021 03/03/2023 04/05/2021 09:00AM 03/04/2023 09:00AM 100,000 3 N 117675271 TC Energy Marketing Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/09/2021 05:15AM 10990 ITS 04/07/2021 03/31/2024 04/07/2021 09:00AM 04/01/2024 09:00AM 250,000 3 N 790620046 Vitol Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/09/2021 05:15AM 10991 GPS 04/08/2021 03/31/2024 04/08/2021 09:00AM 04/01/2024 09:00AM 250,000 3 N 790620046 Vitol Inc. None COM 0.625500 0.625500 MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS MP-AP L MZN MASTER PARK-ALL ROVER PK POINTS
04/13/2021 05:15AM 10994 ITS 04/12/2021 03/31/2024 04/12/2021 09:00AM 04/01/2024 09:00AM 100,000 3 N 790620046 Vitol Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/14/2021 05:15AM 10994 ITS 04/12/2021 03/31/2024 04/12/2021 09:00AM 04/01/2024 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 1.000600 0.350000 MRPL L SPZ MRPL MDPL L MZN MDPL
04/15/2021 05:15AM 10994 ITS 04/12/2021 03/31/2024 04/12/2021 09:00AM 04/01/2024 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/16/2021 05:15AM 10994 ITS 04/12/2021 03/31/2024 04/12/2021 09:00AM 04/01/2024 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/16/2021 08:55AM 10994 ITS 04/12/2021 03/31/2024 04/12/2021 09:00AM 04/01/2024 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.626600 0.200000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/20/2021 05:15AM 10994 ITS 04/12/2021 03/31/2024 04/12/2021 09:00AM 04/01/2024 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.953000 0.953000 MRPL L SPZ MRPL 1A&1B-D L MZS 1A&1B-D
04/22/2021 05:15AM 10994 ITS 04/12/2021 03/31/2024 04/12/2021 09:00AM 04/01/2024 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD
04/23/2021 05:15AM 10994 ITS 04/12/2021 03/31/2024 04/12/2021 09:00AM 04/01/2024 09:00AM 100,000 3 A 790620046 Vitol Inc. None COM 0.626600 0.150000 MRPL L SPZ MRPL MLZD L MLZ MLZD