MRT FERC Filing Reports

H	ENABLE MISSISSIPPI RIVER TRANSMISSION, LLC	C000545	06/30/2023	O	07/01/2023	T	T	A. Fuller       (713)989-7948	
D	AMEREN ILLINOIS COMPANY DBA AMEREN ILLINOIS	006936017	N	FSS	3411	05/16/2004	04/30/2026		N	0	1000000	
P	SB	NOT APPLICABLE				0	1000000	
D	AMSTED RAIL COMPANY, INC	070015748	N	FSS	482	11/01/1993	04/30/2024	350	N	0	35946	
A	SPIRE MARKETING INC.	N	
A	EDISON ENERGY LLC	N	
P	SB	NOT APPLICABLE				0	35946	
D	CITY OF AUGUSTA, ARKANSAS	021350616	N	FSS	504	11/01/1993	05/15/2017	350	N	0	17500	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	17500	
D	CITY OF CHESTER, ILLINOIS	077147254	N	FSS	507	11/01/1993	04/30/2024		Y	0	100000	
A	UTILITY SAFETY & DESIGN INC.	N	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	100000	
D	CITY OF POTOSI, MISSOURI	095482022	N	FSS	513	11/01/1993	04/30/2024		Y	0	70000	
A	UTILITY SAFETY & DESIGN INC.	N	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	70000	
D	CITY OF RED BUD, ILLINOIS	836018747	N	FSS	515	11/01/1993	04/30/2024		Y	0	53379	
A	UTILITY SAFETY & DESIGN INC.	N	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	53379	
D	CITY OF WATERLOO, ILLINOIS	077132868	N	FSS	516	11/01/1993	04/30/2024		Y	0	60000	
A	UTILITY SAFETY & DESIGN INC.	N	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	60000	
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP	078314967	N	FSS	4545	08/01/2012	04/30/2024		Y	0	27499	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	27499	
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP	078314967	N	FSS	4551	08/01/2012	04/30/2024		Y	0	109994	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	109994	
D	MISSISSIPPI LIME COMPANY	006285225	N	FSS	494	11/01/1993	04/30/2024		Y	0	125000	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	125000	
D	NORTH CROSSETT UTILITIES	091684803	N	FSS	511	11/01/1993	04/30/2024	350	N	0	12500	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	12500	
D	SPIRE MARKETING INC.	188779862	N	FSS	4654	05/01/2023	04/30/2025		N	0	3000000	
P	SB	NOT APPLICABLE				0	3000000	
D	SPIRE MISSOURI INC	006967798	N	FSS	3147	05/01/2002	04/30/2024		N	0	22000000	
P	SB	NOT APPLICABLE				0	22000000	
D	SUMMIT UTILITIES ARKANSAS, INC.	125735607	N	FSS	500	11/01/1993	07/31/2028		Y	0	700000	
A	SPIRE MARKETING INC.	N	
P	SB	NOT APPLICABLE				0	700000	
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FSS	4634	01/01/2020	04/30/2024		Y	0	480400	
P	SB	NOT APPLICABLE				0	480400	
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FSS	4659	06/01/2023	04/30/2038		N	0	679423	
P	SB	NOT APPLICABLE				0	679423	
D	UNITED STATES STEEL CORPORATION	002028801	N	FSS	3086	05/01/2002	04/30/2024		N	0	2411100	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	2411100	
D	VILLAGE OF DUPO, ILLINOIS	092349752	N	FSS	510	11/01/1993	04/30/2024		Y	0	30000	
A	UTILITY SAFETY & DESIGN INC.	N	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	SB	NOT APPLICABLE				0	30000	
D	WOODRIVER ENERGY LLC	079366805	N	FSS	4658	05/01/2023	04/30/2025		N	0	1000000	
P	SB	NOT APPLICABLE				0	1000000	
D	AMEREN ILLINOIS COMPANY DBA AMEREN ILLINOIS	006936017	N	FTS	3620	05/01/2004	05/15/2026		N	60000	0	
P	M2	DUKE @ PERRYVILLE	95	12745	FIELD	27200	0	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	10991	0	
P	M2	SLIGO	95	90386	FIELD	10208	0	
P	M2	TGT BOARDWALK	95	90722	MARKET	7617	0	
P	M2	STORAGE	95	805607	FIELD	0	17419	
P	M2	WASKOM - EGT	95	808527	FIELD	3984	0	
P	MQ	AMEREN ILLINOIS AGGREGA	95	805535	MARKET	60000	0	
D	AMEREN ILLINOIS COMPANY DBA AMEREN ILLINOIS	006936017	N	FTS	6115	06/01/2019	05/15/2024		N	20000	0	
P	M2	TGT BOARDWALK	95	90722	MARKET	20000	0	
P	MQ	AMEREN ILLINOIS AGGREGA	95	805535	MARKET	20000	0	
D	AMSTED RAIL COMPANY, INC	070015748	N	FTS	247	11/01/1993	10/31/2022		N	1025	0	
A	EDISON ENERGY LLC	N	
P	M2	SLIGO	95	90386	FIELD	75	0	
P	M2	TGT BOARDWALK	95	90722	MARKET	294	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	308	0	
P	M2	NOARK TO MRT_LAWRENCE	95	805548	MARKET	132	0	
P	M2	STORAGE	95	805607	FIELD	0	599	
P	M2	WASKOM - EGT	95	808527	FIELD	41	0	
P	M2	GULF SOUTH PERRYVILLE	95	808760	FIELD	175	0	
P	MQ	AMERICAN STEEL FOUND	95	805508	MARKET	1025	0	
D	AMSTED RAIL COMPANY, INC	070015748	N	FTS	1012	05/16/1995	04/30/2022	365	N	174	0	
A	EDISON ENERGY LLC	N	
A	SPIRE MARKETING INC.	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	174	0	
P	MQ	STORAGE	95	805607	FIELD	0	174	
D	CENTERPOINT ENERGY RESOURCES CORP	803838838	N	FTS	6240	11/01/2021	10/31/2023		N	3800	0	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	3800	0	
P	MQ	CERC AGGREGAT LOUISIANA	95	292376	FIELD	3800	0	
D	CITY OF BISMARCK, MISSOURI	052976016	N	FTS	298	11/01/1993	07/31/2024		Y	62	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	GLENDALE - EGT MKT RCPT	95	808654	MARKET	62	0	
P	MQ	BISMARK  CITY OF	95	90235	MARKET	62	0	
D	CITY OF CHESTER, ILLINOIS	077147254	N	FTS	297	11/01/1993	07/31/2024		Y	1177	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	TGT BOARDWALK	95	90722	MARKET	871	0	
P	M2	GLENDALE - EGT MKT RCPT	95	808654	MARKET	306	0	
P	MQ	CITY OF CHESTER	95	90217	MARKET	1177	0	
D	CITY OF CHESTER, ILLINOIS	077147254	N	FTS	1018	05/16/1995	07/31/2024		N	416	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	416	0	
P	MQ	STORAGE	95	805607	FIELD	0	416	
D	CITY OF DES ARC, ARKANSAS	036789881	N	FTS	1025	05/16/1995	11/15/2023		N	55	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	55	0	
P	MQ	STORAGE	95	805607	FIELD	0	55	
D	CITY OF HAZEN, ARKANSAS	077389989	N	FTS	1869	03/01/1997	10/31/2020	365	N	103	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	GLENDALE - EGT MKT RCPT	95	808654	MARKET	103	0	
P	MQ	HAZEN, CITY OF	95	805527	MARKET	103	0	
D	CITY OF POTOSI, MISSOURI	095482022	N	FTS	296	11/01/1993	07/31/2024		Y	1208	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	TGT BOARDWALK	95	90722	MARKET	850	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	358	0	
P	MQ	POTOSI, CITY OF	95	90240	MARKET	1208	0	
D	CITY OF POTOSI, MISSOURI	095482022	N	FTS	1019	05/16/1995	07/31/2024		N	221	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	221	0	
P	MQ	STORAGE	95	805607	FIELD	0	221	
D	CITY OF RED BUD, ILLINOIS	836018747	N	FTS	351	11/01/1993	07/31/2024		Y	829	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	GULF SOUTH PERRYVILLE	95	808760	FIELD	829	0	
P	MQ	RED BUD  CITY OF	95	90220	MARKET	829	0	
D	CITY OF RED BUD, ILLINOIS	836018747	N	FTS	1020	05/16/1995	07/31/2024		N	258	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	258	0	
P	MQ	STORAGE	95	805607	FIELD	0	258	
D	CITY OF WATERLOO, ILLINOIS	077132868	N	FTS	305	11/01/1993	07/31/2024		Y	1811	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	500	0	
P	M2	TGT BOARDWALK	95	90722	MARKET	705	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	180	0	
P	M2	STORAGE	95	805607	FIELD	0	680	
P	M2	GLENDALE - EGT MKT RCPT	95	808654	MARKET	426	0	
P	MQ	WATERLOO, CITY OF	95	12963	MARKET	1811	0	
D	CITY OF WATERLOO, ILLINOIS	077132868	N	FTS	1042	05/16/1995	07/31/2024		N	149	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	149	0	
P	MQ	STORAGE	95	805607	FIELD	0	149	
D	ELEMENTIS SPECIALTIES, INC.	609454954	N	FTS	226	11/01/1993	10/31/2024		Y	461	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	TGT BOARDWALK	95	90722	MARKET	132	0	
P	M2	DUKE @ SUGAR CREEK	95	805595	FIELD	24	0	
P	M2	WASKOM - EGT	95	808527	FIELD	15	0	
P	M2	EASTRANS DCP CARTH MRT	95	808641	FIELD	13	0	
P	M2	GLENDALE - EGT MKT RCPT	95	808654	MARKET	92	0	
P	M2	GULF SOUTH PERRYVILLE	95	808760	FIELD	185	0	
P	MQ	ELEMENTIS SPECIALTIES	95	805499	MARKET	461	0	
D	ENABLE GAS TRANSMISSION, LLC	872670161	Y	FTS	3702	05/01/2004	03/31/2024		N	289645	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	289645	0	
P	MQ	PERRYVILLE - EGT	95	805596	FIELD	289645	0	
D	ENABLE GAS TRANSMISSION, LLC	872670161	Y	FTS	3753	09/01/2004	12/31/2023		N	50000	0	
P	M2	SLIGO	95	90386	FIELD	20000	0	
P	M2	DIXIE	95	805597	FIELD	30000	0	
P	MQ	AM200	95	90998	FIELD	50000	0	
D	ENABLE GAS TRANSMISSION, LLC	872670161	Y	FTS	3801	06/01/2005	03/31/2024		N	100000	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	100000	0	
P	MQ	PERRYVILLE - EGT	95	805596	FIELD	100000	0	
D	ENABLE GAS TRANSMISSION, LLC	872670161	Y	FTS	5706	04/01/2015	03/31/2024		N	5388	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	5388	0	
P	MQ	PERRYVILLE - EGT	95	805596	FIELD	5388	0	
D	GREEN PLAINS TRADE GROUP LLC	848984915	N	FTS	6233	09/01/2021	10/31/2024		N	9000	0	
P	M2	TRUNKLINE GAS RECEIPT	95	12817	MARKET	9000	0	
P	MQ	GREEN PLAINS - MADISON	95	92020	MARKET	9000	0	
D	INDUSTRIAL STEAM PRODUCTS INC	787416981	N	FTS	2061	11/01/1997	06/30/2025		Y	3090	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	TGT BOARDWALK	95	90722	MARKET	3090	0	
P	MQ	INDUSTRIAL STEAM PROD	95	12730	MARKET	3090	0	
D	KOCH ENERGY SERVICES, LLC	832703297	N	FTS	6267	04/01/2022	07/31/2023		N	7000	0	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	7000	0	
P	MQ	GEORGIA PACIFIC CORP	95	805505	FIELD	7000	0	
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP	078314967	N	FTS	5123	08/01/2012	07/31/2024		Y	407	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	TRUNKLINE GAS RECEIPT	95	12817	MARKET	100	0	
P	M2	NGPL @ SHATTUC/CLINTON	95	805588	MARKET	307	0	
P	MQ	ATMOS IL	95	805532	MARKET	407	0	
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP	078314967	N	FTS	5124	08/01/2012	07/31/2024		Y	348	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	GULF SOUTH PERRYVILLE	95	808760	FIELD	348	0	
P	MQ	ATMOS MO	95	805502	MARKET	348	0	
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP	078314967	N	FTS	5125	08/01/2012	07/31/2024		Y	532	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	532	0	
P	MQ	STORAGE	95	805607	FIELD	0	532	
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP	078314967	N	FTS	5128	08/01/2012	07/31/2024		N	133	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	133	0	
P	MQ	STORAGE	95	805607	FIELD	0	133	
D	MISSISSIPPI LIME COMPANY	006285225	N	FTS	181	11/01/1993	07/31/2024		N	3340	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	SLIGO	95	90386	FIELD	223	0	
P	M2	STORAGE	95	805607	FIELD	0	2177	
P	M2	WASKOM - EGT	95	808527	FIELD	241	0	
P	M2	GLENDALE - EGT MKT RCPT	95	808654	MARKET	821	0	
P	M2	GULF SOUTH PERRYVILLE	95	808760	FIELD	2055	0	
P	MQ	MISSISSIPPI LIME	95	805507	MARKET	3340	0	
D	MISSISSIPPI LIME COMPANY	006285225	N	FTS	1038	05/16/1995	07/31/2024		N	605	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	605	0	
P	MQ	STORAGE	95	805607	FIELD	0	605	
D	MISSISSIPPI LIME COMPANY	006285225	N	FTS	6114	08/01/2019	07/31/2024		Y	1175	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	TGT BOARDWALK	95	90722	MARKET	1175	0	
P	MQ	MISSISSIPPI LIME	95	805507	MARKET	1175	0	
D	NESTLE PURINA PET CARE COMPANY	006266811	N	FTS	4368	11/20/2008	04/30/2023	365	N	6000	0	
A	CARGILL INCORPORATED	N	
P	M2	TEXAS EASTERN @SIKESTON	95	12818	MARKET	6000	0	
P	MQ	NESTLE PURINA PETCARE	95	12819	MARKET	6000	0	
D	NORTH CROSSETT UTILITIES	091684803	N	FTS	1028	05/16/1995	04/30/2022	365	N	24	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	24	0	
P	MQ	STORAGE	95	805607	FIELD	0	24	
D	OLIN CORPORATION	001338086	N	FTS	184	11/01/1993	07/31/2024		N	3000	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	SLIGO	95	90386	FIELD	5	0	
P	M2	GULF SOUTH PERRYVILLE	95	808760	FIELD	2995	0	
P	MQ	OLIN CORPORATION	95	805498	MARKET	3000	0	
D	OLIN CORPORATION	001338086	N	FTS	3699	05/01/2004	07/31/2024		Y	750	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	750	0	
P	MQ	OLIN CORPORATION	95	805498	MARKET	750	0	
D	PIRAMAL GLASS FLAT RIVER, LLC	611493276	N	FTS	3956	04/01/2006	10/31/2023		N	1638	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	1638	0	
P	MQ	SPIRE MO AGGREGATE	95	805526	MARKET	1638	0	
D	RIVIANA FOODS INC	147160956	N	FTS	6224	06/01/2021	05/31/2023	365	N	850	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	NOARK TO MRT_LAWRENCE	95	805548	MARKET	850	0	
P	MQ	SUMMIT AGGREGATE MARKET	95	805546	MARKET	850	0	
D	SPECIALTY GRANULES INC	044390656	N	FTS	180	11/01/1993	10/31/2019	365	N	1567	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	GULF SOUTH PERRYVILLE	95	808760	FIELD	1567	0	
P	MQ	SPECIALTY GRANULES	95	90225	MARKET	1567	0	
D	SPIRE MARKETING INC.	188779862	N	FTS	6326	07/01/2023	10/31/2025		N	500	0	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	463	0	
P	M2	WASKOM - EGT	95	808527	FIELD	37	0	
P	MQ	SOLUTIA KRUMMRICH	95	805519	MARKET	500	0	
D	SPIRE MISSOURI INC	006967798	N	FTS	3310	05/01/2002	03/31/2026		N	101239	0	O2/M2
P	M2	TGT BOARDWALK	95	90722	MARKET	35743	0	
P	M2	NGPL MADISON CO (IL)	95	92136	MARKET	22796	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	42700	0	
P	M2	STORAGE	95	805607	FIELD	0	42700	
P	MQ	MO GAS PIPELINE	95	91030	MARKET	22796	0	
P	MQ	SPIRE MO AGGREGATE	95	805526	MARKET	78443	0	
D	SPIRE MISSOURI INC	006967798	N	FTS	3311	05/01/2002	10/31/2025		N	150000	0	
P	M2	STL CHAIN OF ROCKS RCPT	95	100007	MARKET	80000	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	70000	0	
P	MQ	PERRYVILLE - EGT	95	805596	FIELD	150000	0	
P	MQ	STORAGE	95	805607	FIELD	0	150000	
D	SPIRE MISSOURI INC	006967798	N	FTS	6081	08/01/2018	07/31/2024		N	379540	0	
P	M2	DUKE @ PERRYVILLE	95	12745	FIELD	32425	0	
P	M2	TRUNKLINE GAS RECEIPT	95	12817	MARKET	1557	0	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	40000	0	
P	M2	SLIGO	95	90386	FIELD	36441	0	
P	M2	TGT BOARDWALK	95	90722	MARKET	10530	0	
P	M2	NGPL MADISON CO (IL)	95	92136	MARKET	7654	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	141272	0	
P	M2	STORAGE	95	805607	FIELD	0	340526	
P	M2	WASKOM - EGT	95	808527	FIELD	39527	0	
P	M2	GULF SOUTH PERRYVILLE	95	808760	FIELD	70134	0	
P	MQ	MO GAS PIPELINE	95	91030	MARKET	9211	0	
P	MQ	SPIRE MO AGGREGATE	95	805526	MARKET	370329	0	
D	SUMMIT UTILITIES ARKANSAS, INC.	125735607	N	FTS	448	11/01/1993	07/31/2028		Y	33448	0	
A	SPIRE MARKETING INC.	N	
P	M2	SLIGO	95	90386	FIELD	1658	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	17989	0	
P	M2	NOARK TO MRT_LAWRENCE	95	805548	MARKET	11000	0	
P	M2	SHERRILL/GETHSEM -EGT	95	805601	MARKET	1002	0	
P	M2	STORAGE	95	805607	FIELD	0	12194	
P	M2	WASKOM - EGT	95	808527	FIELD	1799	0	
P	MQ	SUMMIT AGGREGATE FIELD	95	805533	FIELD	14617	0	
P	MQ	SUMMIT AGGREGATE MARKET	95	805546	MARKET	18831	0	
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS	1179	06/01/1995	07/31/2024		N	869	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	869	0	
P	MQ	STORAGE	95	805607	FIELD	0	869	
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS	3917	11/16/2005	12/31/2025		N	0	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	0	0	
P	MQ	PERRYVILLE - EGT	95	805596	FIELD	0	0	
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS	4098	01/05/2008	10/31/2027		Y	10000	0	
P	M2	TRUNKLINE GAS RECEIPT	95	12817	MARKET	5000	0	
P	M2	NGPL @ SHATTUC/CLINTON	95	805588	MARKET	5000	0	
P	MQ	ALTON STEEL, INC	95	805503	MARKET	3500	0	
P	MQ	WRB REFINING LP	95	805514	MARKET	3000	0	
P	MQ	SPIRE MO AGGREGATE	95	805526	MARKET	2000	0	
P	MQ	AMEREN ILLINOIS AGGREGA	95	805535	MARKET	1500	0	
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS	6129	01/01/2020	07/31/2024		N	24068	0	
P	M2	DUKE @ PERRYVILLE	95	12745	FIELD	295	0	
P	M2	TRUNKLINE GAS RECEIPT	95	12817	MARKET	7861	0	
P	M2	PERRYVILLE DISP - 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	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS	6516	07/01/2023	06/30/2028		N	8917	0	
P	M2	DUKE @ PERRYVILLE	95	12745	FIELD	3000	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	5917	0	
P	MQ	SPIRE MO AGGREGATE	95	805526	MARKET	8917	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 - EGT	95	12993	FIELD	40	0	
P	MQ	SUMMIT AGGREGATE FIELD	95	805533	FIELD	40	0	
D	UNION ELECTRIC COMPANY D/B/A AMEREN MISSOURI	006968655	N	FTS	3668	04/01/2005	07/31/2024		Y	30000	0	
P	M2	TRUNKLINE GAS RECEIPT	95	12817	MARKET	7204	0	
P	M2	NGPL @ SHATTUC/CLINTON	95	805588	MARKET	22796	0	
P	MQ	AMEREN VENICE ILLINOIS	95	805513	MARKET	29500	0	
P	MQ	AMEREN MERAMEC MISSOURI	95	808368	MARKET	500	0	
D	UNITED STATES STEEL CORPORATION	002028801	N	FTS	3227	05/01/2002	07/31/2024		N	46728	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	8987	0	
P	M2	SLIGO	95	90386	FIELD	1961	0	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	29860	0	
P	M2	NOARK TO MRT_LAWRENCE	95	805548	MARKET	929	0	
P	M2	STORAGE	95	805607	FIELD	0	36595	
P	M2	WASKOM - EGT	95	808527	FIELD	2126	0	
P	M2	GLENDALE - EGT MKT RCPT	95	808654	MARKET	2865	0	
P	MQ	GRANITE CITY STEEL	95	805495	MARKET	46728	0	
D	UNITED STATES STEEL CORPORATION	002028801	N	FTS	3228	05/16/2002	04/30/2024		N	6173	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	6173	0	
P	MQ	STORAGE	95	805607	FIELD	0	6173	
D	UNITED STATES STEEL CORPORATION	002028801	N	FTS	6112	08/01/2019	07/31/2024		N	7038	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	TGT BOARDWALK	95	90722	MARKET	7038	0	
P	MQ	GRANITE CITY STEEL	95	805495	MARKET	7038	0	
D	VILLAGE OF DUPO, ILLINOIS	092349752	N	FTS	304	11/01/1993	07/31/2024		Y	310	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	TGT BOARDWALK	95	90722	MARKET	5	0	
P	M2	GLENDALE - EGT MKT RCPT	95	808654	MARKET	305	0	
P	MQ	DUPO, VILLAGE OF	95	805528	MARKET	310	0	
D	VILLAGE OF DUPO, ILLINOIS	092349752	N	FTS	1034	05/16/1995	07/31/2024		N	175	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
A	UTILITY SAFETY & DESIGN INC.	N	
P	M2	GLENDALE - EGT FLD RCPT	95	805547	FIELD	175	0	
P	MQ	STORAGE	95	805607	FIELD	0	175	
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	6508	06/01/2023	03/31/2029		Y	21537	0	
A	CONOCOPHILLIPS COMPANY	N	
P	M2	PERRYVILLE DISP - EGT	95	12993	FIELD	18891	0	
P	M2	SLIGO	95	90386	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	21537	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		N	2481	0	
A	SYMMETRY ENERGY SOLUTIONS, LLC	N	
P	M2	TRUNKLINE GAS RECEIPT	95	12817	MARKET	633	0	
P	M2	SLIGO	95	90386	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.