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EGT|95|12993|FIELD|230|0| P|M2|SLIGO|95|90386|FIELD|91|0| P|M2|TGT BOARDWALK|95|90722|MARKET|1103|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|2213|0| P|M2|STORAGE|95|805607|FIELD|0|3942| P|M2|WASKOM - EGT|95|808527|FIELD|661|0| P|M2|GLENDALE - EGT MKT RCPT|95|808654|MARKET|8949|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|2665|0| P|MQ|BIG RIVER ZINC|95|90125|MARKET|25|0| P|MQ|ARNOLD MUFFLER|95|90178|MARKET|20|0| P|MQ|MAGNESIUM ELEKTRON|95|90200|MARKET|1100|0| P|MQ|PECO FOODS CORNING|95|90965|MARKET|600|0| P|MQ|SUNCOKE (GATEWAY)|95|90999|MARKET|200|0| P|MQ|CERRO FLOW PRODUCTS|95|805501|MARKET|1000|0| P|MQ|GENERAL CHEMICAL|95|805506|MARKET|200|0| P|MQ|SOLUTIA KRUMMRICH|95|805519|MARKET|1800|0| P|MQ|TRIGEN ENERGY-ST LOUIS|95|805523|MARKET|1500|0| P|MQ|SPIRE MO AGGREGATE|95|805526|MARKET|11314|0| P|MQ|HAZEN, CITY OF|95|805527|MARKET|100|0| P|MQ|AMEREN ILLINOIS AGGREGA|95|805535|MARKET|2000|0| P|MQ|SUMMIT AGGREGATE MARKET|95|805546|MARKET|2000|0| P|MQ|GLENDALE EGT FLD DLVY|95|805819|FIELD|9|0| P|MQ|PECO FOODS POCAHONTAS S|95|808771|MARKET|2200|0| D|TYSON FOODS, INC.|006903702|N|FTS|6080|05/01/2018|04/30/2020|365|N|40|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| P|M2|PERRYVILLE DISP - 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EGT|95|12993|FIELD|4772|0| P|MQ|WRB REFINING LP|95|805514|MARKET|4772|0| D|WRB REFINING, LP|794031356|N|FTS|6060|01/01/2018|03/31/2024||Y|0|0| A|CONOCOPHILLIPS COMPANY|N| P|M2|NGPL MADISON CO(IL)|95|92136|MARKET|0|0| P|MQ|WRB REFINING LP|95|805514|MARKET|0|0| D|WRB REFINING, LP|794031356|N|FTS|6264|04/01/2022|03/31/2024||N|6526|0| A|CONOCOPHILLIPS COMPANY|N| P|M2|PERRYVILLE DISP - EGT|95|12993|FIELD|3880|0| P|M2|NGPL @ HARRISON|95|805589|FIELD|377|0| P|M2|WASKOM - EGT|95|808527|FIELD|139|0| P|M2|GLENDALE - EGT MKT RCPT|95|808654|MARKET|2130|0| P|MQ|WRB REFINING LP|95|805514|MARKET|6526|0| D|CITY OF AUGUSTA, ARKANSAS|021350616|N|SCT|449|11/01/1993|10/31/2022|365|N|1357|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|356|0| P|M2|SLIGO|95|90386|FIELD|73|0| P|M2|GLENDALE - EGT FLD RCPT|95|805547|FIELD|272|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|33|0| P|M2|STORAGE|95|805607|FIELD|0|305| P|M2|WASKOM - EGT|95|808527|FIELD|81|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|542|0| P|MQ|AUGUSTA, CITY OF|95|805529|MARKET|1357|0| D|CITY OF BISMARCK, MISSOURI|052976016|N|SCT|451|11/01/1993|07/31/2024||Y|567|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| A|UTILITY SAFETY & DESIGN INC.|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|41|0| P|M2|SLIGO|95|90386|FIELD|50|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|117|0| P|M2|WASKOM - EGT|95|808527|FIELD|55|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|304|0| P|MQ|BISMARK CITY OF|95|90235|MARKET|567|0| D|CITY OF CHESTER, ILLINOIS|077147254|N|SCT|452|11/01/1993|07/31/2024||Y|3452|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| A|UTILITY SAFETY & DESIGN INC.|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|550|0| P|M2|SLIGO|95|90386|FIELD|188|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|441|0| P|M2|STORAGE|95|805607|FIELD|0|1742| P|M2|WASKOM - EGT|95|808527|FIELD|203|0| P|M2|GLENDALE - EGT MKT RCPT|95|808654|MARKET|691|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|1379|0| P|MQ|CITY OF CHESTER|95|90217|MARKET|3452|0| D|CITY OF DES ARC, ARKANSAS|036789881|N|SCT|453|11/01/1993|10/31/2020|365|N|740|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| A|UTILITY SAFETY & DESIGN INC.|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|191|0| P|M2|SLIGO|95|90386|FIELD|41|0| P|M2|GLENDALE - EGT FLD RCPT|95|805547|FIELD|147|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|21|0| P|M2|STORAGE|95|805607|FIELD|0|305| P|M2|WASKOM - EGT|95|808527|FIELD|24|0| P|M2|EASTRANS DCP CARTH MRT|95|808641|FIELD|21|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|295|0| P|MQ|DES ARC, CITY OF|95|808686|MARKET|740|0| D|CITY OF HAZEN, ARKANSAS|077389989|N|SCT|454|11/01/1993|10/31/2022|365|N|940|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|138|0| P|M2|SLIGO|95|90386|FIELD|50|0| P|M2|GLENDALE - EGT FLD RCPT|95|805547|FIELD|189|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|132|0| P|M2|WASKOM - EGT|95|808527|FIELD|56|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|375|0| P|MQ|HAZEN, CITY OF|95|805527|MARKET|940|0| D|CITY OF POTOSI, MISSOURI|095482022|N|SCT|459|11/01/1993|07/31/2024||Y|2137|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| A|UTILITY SAFETY & DESIGN INC.|N| P|M2|SLIGO|95|90386|FIELD|165|0| P|M2|STORAGE|95|805607|FIELD|0|1219| P|M2|WASKOM - EGT|95|808527|FIELD|179|0| P|M2|GLENDALE - EGT MKT RCPT|95|808654|MARKET|580|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|1213|0| P|MQ|POTOSI, CITY OF|95|90240|MARKET|2137|0| D|CITY OF RED BUD, ILLINOIS|836018747|N|SCT|460|11/01/1993|07/31/2024||Y|1520|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| A|UTILITY SAFETY & DESIGN INC.|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|397|0| P|M2|SLIGO|95|90386|FIELD|82|0| P|M2|GLENDALE - EGT FLD RCPT|95|805547|FIELD|150|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|39|0| P|M2|STORAGE|95|805607|FIELD|0|930| P|M2|WASKOM - EGT|95|808527|FIELD|90|0| P|M2|GLENDALE - EGT MKT RCPT|95|808654|MARKET|154|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|608|0| P|MQ|RED BUD CITY OF|95|90220|MARKET|1520|0| D|CITY OF WATERLOO, ILLINOIS|077132868|N|SCT|461|11/01/1993|07/31/2024||Y|2962|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| A|UTILITY SAFETY & DESIGN INC.|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|773|0| P|M2|SLIGO|95|90386|FIELD|160|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|77|0| P|M2|STORAGE|95|805607|FIELD|0|1045| P|M2|WASKOM - EGT|95|808527|FIELD|175|0| P|M2|GLENDALE - EGT MKT RCPT|95|808654|MARKET|594|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|1183|0| P|MQ|WATERLOO, CITY OF|95|12963|MARKET|2962|0| D|LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP|078314967|N|SCT|5127|08/01/2012|07/31/2024||Y|2481|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|633|0| P|M2|DELHI @ HARRISON|95|90571|FIELD|171|0| P|M2|GLENDALE - EGT FLD RCPT|95|805547|FIELD|1493|0| P|M2|STORAGE|95|805607|FIELD|0|1848| P|M2|WASKOM - EGT|95|808527|FIELD|184|0| P|MQ|ATMOS MO|95|805502|MARKET|2481|0| D|LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP|078314967|N|SCT|5129|08/01/2012|07/31/2024||Y|783|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|225|0| P|M2|SLIGO|95|90386|FIELD|42|0| P|M2|GLENDALE - EGT FLD RCPT|95|805547|FIELD|78|0| P|M2|STORAGE|95|805607|FIELD|0|479| P|M2|WASKOM - EGT|95|808527|FIELD|47|0| P|M2|GLENDALE - EGT MKT RCPT|95|808654|MARKET|79|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|312|0| P|MQ|ATMOS IL|95|805532|MARKET|783|0| D|NORTH CROSSETT UTILITIES|091684803|N|SCT|455|11/01/1993|10/31/2021|365|N|679|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|145|0| P|M2|SLIGO|95|90386|FIELD|37|0| P|M2|GLENDALE - EGT FLD RCPT|95|805547|FIELD|137|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|50|0| P|M2|STORAGE|95|805607|FIELD|0|218| P|M2|WASKOM - EGT|95|808527|FIELD|40|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|270|0| P|MQ|NORTH CROSSETT UTIL|95|90218|FIELD|679|0| D|VILLAGE OF DUPO, ILLINOIS|092349752|N|SCT|457|11/01/1993|07/31/2024||Y|1363|0| A|SYMMETRY ENERGY SOLUTIONS, LLC|N| A|UTILITY SAFETY & DESIGN INC.|N| P|M2|TRUNKLINE GAS RECEIPT|95|12817|MARKET|191|0| P|M2|SLIGO|95|90386|FIELD|85|0| P|M2|NGPL @ SHATTUC/CLINTON|95|805588|MARKET|197|0| P|M2|STORAGE|95|805607|FIELD|0|523| P|M2|WASKOM - EGT|95|808527|FIELD|92|0| P|M2|GLENDALE - EGT MKT RCPT|95|808654|MARKET|177|0| P|M2|GULF SOUTH PERRYVILLE|95|808760|FIELD|621|0| P|MQ|DUPO, VILLAGE OF|95|805528|MARKET|1363|0| F|2|MDQ #1: (22,796 Dth/D) Primary Term Date is July 31, 2024. F|2|MDQ #2: (78,443 Dth/D) Primary Term Date is March 31, 2026.