Date Requested: Oct 16 2025 6:56 AM

PEPL Transactional Reporting Interruptible

TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)

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Posting Date Posting Time Svc Req K Rate Sch K Begin Date K End Date K Ent Begin Date/Time K Ent End Date/Time IT Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Com Rate ID Max Tariff Com Rate Com Rate Charged Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
08/01/2025 05:11AM 17807 IT 07/11/2002 07/31/2030 07/11/2002 09:00AM 08/01/2030 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2025 05:10AM 22742 EIT 06/19/2007 06/30/2029 06/19/2007 09:00AM 07/01/2029 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.513100 0.350000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
10/04/2025 05:10AM 22742 EIT 06/19/2007 06/30/2029 06/19/2007 09:00AM 07/01/2029 09:00AM 100,000 3 A 798846036 Macquarie Energy LLC None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2025 05:11AM 24604 GPS 07/10/2008 07/31/2030 07/10/2008 09:00AM 08/01/2030 09:00AM 250,000 3 A 188779862 Spire Marketing Inc. None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2025 05:10AM 25006 IT 10/01/2008 09/30/2030 10/01/2008 09:00AM 10/01/2030 09:00AM 100,000 3 A 026702220 SouthStar Energy Services LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2025 05:10AM 25103 IT 10/20/2008 09/30/2030 10/20/2008 09:00AM 10/01/2030 09:00AM 200,000 3 A 196748938 Constellation Energy Generation, LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2025 05:10AM 26699 GPS 05/19/2009 09/30/2030 05/19/2009 09:00AM 10/01/2030 09:00AM 250,000 3 A 026702220 SouthStar Energy Services LLC None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2025 05:10AM 33309 EIT 10/01/2011 09/30/2028 10/01/2011 09:00AM 10/01/2028 09:00AM 100,000 3 A 033570037 Sunflower Electric Power Corporation None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2025 05:11AM 35600 EIT 05/24/2012 07/31/2030 05/24/2012 09:00AM 08/01/2030 09:00AM 50,000 3 A 965177889 Twin Eagle Resource Management, LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2025 05:10AM 36236 GPS 10/01/2012 09/30/2028 10/01/2012 09:00AM 10/01/2028 09:00AM 50,000 3 A 092584614 Prairie Power, Inc. None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/01/2025 05:11AM 39367 IT 08/08/2013 07/31/2028 08/08/2013 09:00AM 08/01/2028 09:00AM 100,000 3 A 036728152 Superior Midstream, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2025 05:11AM 39673 EIT 09/23/2013 08/31/2030 09/23/2013 09:00AM 09/01/2030 09:00AM 75,000 3 A 006943781 Evergy Kansas Central, Inc. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2025 05:11AM 39674 GPS 09/23/2013 08/31/2030 09/23/2013 09:00AM 09/01/2030 09:00AM 500,000 3 A 006943781 Evergy Kansas Central, Inc. None COM 0.174500 0.174500 MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
08/12/2025 07:54AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/30/2025 09:07AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.384900 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/30/2025 01:48PM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.384900 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/30/2025 01:48PM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.384900 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/01/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2025 05:10AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/06/2025 10:52AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.384900 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/06/2025 10:52AM 54731 EIT 02/14/2018 02/28/2030 02/14/2018 09:00AM 03/01/2030 09:00AM 50,000 3 A 079663087 Citadel Energy Marketing LLC None COM 0.384900 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/04/2025 05:10AM 56075 IT 05/25/2018 04/30/2030 05/25/2018 09:00AM 05/01/2030 09:00AM 200,000 3 A 079978564 Spotlight Energy, LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/02/2025 05:10AM 56565 GPS 07/31/2018 07/31/2030 07/31/2018 09:00AM 08/01/2030 09:00AM 100,000 3 A 124416152 ETC Marketing, Ltd. TSP COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
10/01/2025 05:10AM 57097 IT 10/16/2018 09/30/2030 10/16/2018 09:00AM 10/01/2030 09:00AM 25,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2025 05:10AM 61121 EIT 11/13/2019 10/31/2026 11/13/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.385000 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/04/2025 05:10AM 61121 EIT 11/13/2019 10/31/2026 11/13/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/02/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.375500 0.300000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/03/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/08/2025 09:38AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.375500 0.250000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/10/2025 05:10AM 61122 IT 11/14/2019 10/31/2026 11/14/2019 09:00AM 11/01/2026 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2025 05:10AM 61124 GPS 11/18/2019 09/30/2030 11/18/2019 09:00AM 10/01/2030 09:00AM 100,000 3 A 080434367 ENGIE Energy Marketing NA, Inc None COM 0.174500 0.174500 Additional $0.07 charge on Daily Balance MP-AP L MKT Master Park -All PEPL Points MP-AP L MKT Master Park -All PEPL Points
07/31/2025 11:02AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
08/01/2025 05:11AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/02/2025 08:17AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.384900 0.150000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
10/02/2025 05:10AM 62893 EIT 03/31/2020 03/31/2027 03/31/2020 09:00AM 04/01/2027 09:00AM 50,000 3 A 079978564 Spotlight Energy, LLC None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/02/2025 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.513000 0.200000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
08/05/2025 05:10AM 63418 EIT 06/08/2020 05/31/2027 06/08/2020 09:00AM 06/01/2027 09:00AM 50,000 3 A 080876073 DXT Commodities North America Inc. None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2025 05:11AM 63853 EIT 09/01/2020 03/31/2029 09/01/2020 09:00AM 04/01/2029 09:00AM 10,000 3 A 006960553 SEMCO Energy, Inc., DBA SEMCO Energy Gas Company None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2025 05:11AM 71126 IT 08/01/2022 07/31/2028 08/01/2022 09:00AM 08/01/2028 09:00AM 60,000 3 A 108203241 Atmos Energy Corporation None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/27/2025 05:10AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503500 0.200000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
09/29/2025 07:32AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503500 0.200000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
09/30/2025 05:10AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/30/2025 09:06AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503500 0.200000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
09/30/2025 09:06AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503500 0.300000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
10/01/2025 05:10AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2025 05:10AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503600 0.350000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
10/04/2025 05:10AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/06/2025 10:45AM 79781 IT 02/14/2025 01/31/2028 02/14/2025 09:00AM 02/01/2028 09:00AM 50,000 3 A 831749127 Mercuria Energy America, LLC None COM 0.503500 0.300000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
09/26/2025 05:10AM 80955 EIT 07/14/2025 06/30/2028 07/14/2025 09:00AM 07/01/2028 09:00AM 50,000 3 A 006980312 J. Aron & Company None COM 0.513000 0.200000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
09/26/2025 05:10AM 80955 EIT 07/14/2025 06/30/2028 07/14/2025 09:00AM 07/01/2028 09:00AM 50,000 3 A 006980312 J. Aron & Company None COM 0.513000 0.200000 FLD01 L FLD FLD01 UNION I MKT UNION OJIBWAY - WAYNE COUNTY
09/27/2025 05:10AM 80955 EIT 07/14/2025 06/30/2028 07/14/2025 09:00AM 07/01/2028 09:00AM 50,000 3 A 006980312 J. Aron & Company None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/29/2025 07:32AM 80955 EIT 07/14/2025 06/30/2028 07/14/2025 09:00AM 07/01/2028 09:00AM 50,000 3 A 006980312 J. Aron & Company None COM 0.513000 0.200000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
09/29/2025 07:32AM 80955 EIT 07/14/2025 06/30/2028 07/14/2025 09:00AM 07/01/2028 09:00AM 50,000 3 A 006980312 J. Aron & Company None COM 0.513000 0.200000 FLD01 L FLD FLD01 UNION I MKT UNION OJIBWAY - WAYNE COUNTY
09/30/2025 09:07AM 80955 EIT 07/14/2025 06/30/2028 07/14/2025 09:00AM 07/01/2028 09:00AM 50,000 3 A 006980312 J. Aron & Company None COM 0.513000 0.300000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
10/01/2025 05:10AM 80955 EIT 07/14/2025 06/30/2028 07/14/2025 09:00AM 07/01/2028 09:00AM 50,000 3 A 006980312 J. Aron & Company None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/01/2025 05:11AM 81106 EIT 07/29/2025 06/30/2028 07/29/2025 09:00AM 07/01/2028 09:00AM 50,000 3 N 080120548 DRW Energy Trading LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/05/2025 05:10AM 81146 EIT 08/04/2025 07/31/2028 08/04/2025 09:00AM 08/01/2028 09:00AM 50,000 3 N 967963906 Freepoint Commodities LLC None COM 0.513000 0.200000 FLD01 L FLD FLD01 MGS I MKT CONSUMERS ENERGY
08/06/2025 05:10AM 81146 EIT 08/04/2025 07/31/2028 08/04/2025 09:00AM 08/01/2028 09:00AM 50,000 3 A 967963906 Freepoint Commodities LLC None COM 0.555700 0.555700 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/05/2025 05:10AM 81147 IT 08/04/2025 07/31/2028 08/04/2025 09:00AM 08/01/2028 09:00AM 50,000 3 N 967963906 Freepoint Commodities LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/02/2025 05:10AM 81147 IT 08/04/2025 07/31/2028 08/04/2025 09:00AM 08/01/2028 09:00AM 50,000 3 A 967963906 Freepoint Commodities LLC None COM 0.503600 0.350000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
10/03/2025 05:10AM 81147 IT 08/04/2025 07/31/2028 08/04/2025 09:00AM 08/01/2028 09:00AM 50,000 3 A 967963906 Freepoint Commodities LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/03/2025 05:10AM 81150 IT 08/06/2025 07/31/2028 08/06/2025 09:00AM 08/01/2028 09:00AM 50,000 3 N 118925013 Jane Street Energy Marketing, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/03/2025 05:10AM 81151 IT 08/06/2025 07/31/2028 08/06/2025 09:00AM 08/01/2028 09:00AM 50,000 3 N 118925013 Jane Street Energy Marketing, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/17/2025 05:10AM 81370 IT 09/16/2025 08/31/2028 09/16/2025 09:00AM 09/01/2028 09:00AM 100,000 3 N 136517218 Land's End Energy, LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/18/2025 05:10AM 81371 IT 09/16/2025 08/31/2028 09/16/2025 09:00AM 09/01/2028 09:00AM 30,000 3 N Monroe Energy Resources LLC None COM 0.546200 0.546200 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP