Date Requested: Nov 05 2026 3:38 AM
PEPL Transactional Reporting Firm
TSP Name: Panhandle Eastern Pipe Line Company, LP (TSP: 045256641)
| 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 | K Qty-K | Loc / QTI | K Stat | K Holder | K Holder Name | Affil | Res Rate ID | Max Tariff Res Rate | Res Rate Charged | Com Rate ID | Max Tariff Com Rate | Com Rate Charged | Negotiated Rate Indicator | Terms/Notes | Rec Loc | Rec Loc Ind | Rec Loc Zn | Rec Loc Name | Del Loc | Del Loc Ind | Del Loc Zn | Del Loc Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/01/2026 | 05:11AM | 11506 | SCT | 05/01/1993 | 03/31/2028 | 05/01/1993 09:00AM | 04/01/2028 09:00AM | 9,999 | 3 | A | 082089939 | Village of Morton | None | RES | 0.000000 | 0.000000 | COM | 0.544800 | 0.544800 | No | H0004 | I | FLD | HT - DUKE ENERGY TRADING AND MARKETING | 02097 | I | MKT | VILLAGE OF MORTON | |
| 11/01/2026 | 05:12AM | 12009 | EFT | 05/01/1993 | 03/31/2034 | 05/01/1993 09:00AM | 04/01/2034 09:00AM | 60,491 | 3 | A | 006421481 | Citizens Energy Group | None | RES | 0.117300 | 0.130769 | COM | 0.008900 | 0.004900 | Yes | Rights under Section 7.2 of the Tariff apply. Effective for each November - March of the Discount Period: Discounted Secondary Receipt Point(s): All Receipts within the Primary Path including the Field Zone Discounted Secondary Delivery Point(s): All Deliveries within the Primary Path | 64624 | I | MKT | CITIZENS ENERGY GROUP - FS | CITGC | I | MKT | CITIZENS ENERGY GROUP |
| 11/01/2026 | 05:12AM | 12009 | EFT | 05/01/1993 | 03/31/2034 | 05/01/1993 09:00AM | 04/01/2034 09:00AM | 60,491 | 3 | A | 006421481 | Citizens Energy Group | None | RES | 0.117300 | 0.130769 | COM | 0.008900 | 0.004900 | Yes | Rights under Section 7.2 of the Tariff apply. Effective for each November - March of the Discount Period: Discounted Secondary Receipt Point(s): All Receipts within the Primary Path including the Field Zone Discounted Secondary Delivery Point(s): All Deliveries within the Primary Path | 64624 | I | MKT | CITIZENS ENERGY GROUP - FS | INGAS | I | MKT | INDIANA GAS |
| 11/01/2026 | 05:12AM | 30930 | EFT | 11/01/2011 | 10/31/2031 | 11/01/2011 09:00AM | 11/01/2031 09:00AM | 10,000 | 3 | A | 045426558 | Johns Manville | None | RES | 0.156000 | 0.156000 | COM | 0.014200 | 0.014200 | No | PBRBN | I | MKT | PANHANDLE BOURBON | JMANV | I | MKT | JOHNS MANVILLE | |
| 11/01/2026 | 05:12AM | 30930 | EFT | 11/01/2011 | 10/31/2031 | 11/01/2011 09:00AM | 11/01/2031 09:00AM | 10,000 | 3 | A | 045426558 | Johns Manville | None | RES | 0.194700 | 0.194700 | COM | 0.018200 | 0.018200 | No | PBRBN | I | MKT | PANHANDLE BOURBON | COLOH | I | MKT | COLUMBIA GAS OF OHIO | |
| 11/01/2026 | 05:12AM | 48910 | EFT | 05/01/2016 | 10/31/2029 | 05/01/2016 09:00AM | 11/01/2029 09:00AM | 5,500 | 3 | A | 181157009 | Nucor Corporation d/b/a Nucor Crawfordsville | None | RES | 0.078600 | 0.078600 | COM | 0.006200 | 0.006200 | No | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | INGAS | I | MKT | INDIANA GAS | |
| 11/01/2026 | 05:12AM | 58787 | EFT | 04/01/2019 | 10/31/2036 | 04/01/2019 09:00AM | 11/01/2036 09:00AM | 3,000 | 3 | A | 078790103 | NRG Business Marketing LLC | None | RES | 0.078600 | 0.078600 | COM | 0.006200 | 0.006200 | No | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | 02595 | I | MKT | OWENS-BROCKWAY GLASS CONTAINER - DEDUCT | |
| 10/01/2026 | 05:11AM | 66402 | EFT | 04/01/2021 | 03/31/2029 | 04/01/2021 09:00AM | 04/01/2029 09:00AM | 5,450 | 3 | A | 963870089 | Encore Energy Services, Inc. | None | RES | 0.075700 | 0.075700 | COM | 0.011900 | 0.011900 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 41414 | I | FLD | CITY OF LIBERAL | |
| 11/01/2026 | 05:12AM | 68056 | EFT | 11/01/2021 | 10/31/2027 | 11/01/2021 09:00AM | 11/01/2027 09:00AM | 10,000 | 3 | A | 122320559 | Primary Products Ingredients Americas LLC | None | RES | 0.347800 | 0.347800 | COM | 0.036800 | 0.036800 | No | 12744 | I | FLD | PALO DURO MIDSTREAM (TEXAS GATHERING) BECKHAM COUNTY | PEAIC | I | MKT | AMEREN ILLINOIS | |
| 11/01/2026 | 05:12AM | 68056 | EFT | 11/01/2021 | 10/31/2027 | 11/01/2021 09:00AM | 11/01/2027 09:00AM | 10,000 | 3 | A | 122320559 | Primary Products Ingredients Americas LLC | None | RES | 0.347800 | 0.347800 | COM | 0.036800 | 0.036800 | No | 40466 | I | FLD | ENABLE OKLAHOMA - BECKHAM | PEAIC | I | MKT | AMEREN ILLINOIS | |
| 11/01/2026 | 05:12AM | 71355 | EFT | 11/01/2022 | 10/31/2027 | 11/01/2022 09:00AM | 11/01/2027 09:00AM | 1,545 | 3 | A | 963423889 | Kansas Power Pool | None | RES | 0.193000 | 0.193000 | COM | 0.020800 | 0.020800 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 11/01/2026 | 05:12AM | 71357 | EFT | 11/01/2022 | 10/31/2027 | 11/01/2022 09:00AM | 11/01/2027 09:00AM | 1,515 | 3 | A | 197500080 | Kansas Municipal Energy Agency | None | RES | 0.193000 | 0.193000 | COM | 0.020800 | 0.020800 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 11/01/2026 | 05:12AM | 71363 | FT | 11/01/2022 | 10/31/2030 | 11/01/2022 09:00AM | 11/01/2030 09:00AM | 22,000 | 3 | A | 801450573 | Husky Marketing and Supply Company | None | RES | 0.108700 | 0.108700 | COM | 0.009500 | 0.009500 | No | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | 09865 | I | MKT | HUSKY MARKETING AND SUPPLY | |
| 11/01/2026 | 05:12AM | 71366 | EFT | 11/01/2022 | 10/31/2027 | 11/01/2022 09:00AM | 11/01/2027 09:00AM | 1,845 | 3 | A | 076259456 | City of Independence, MO | None | RES | 0.193000 | 0.193000 | COM | 0.020800 | 0.020800 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 11/01/2026 | 05:12AM | 71872 | EFT | 11/01/2022 | 10/31/2027 | 11/01/2022 09:00AM | 11/01/2027 09:00AM | 2,550 | 3 | A | 007169584 | Kansas City Board of Public Utilities | None | RES | 0.193000 | 0.193000 | COM | 0.020800 | 0.020800 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 11/01/2026 | 05:12AM | 74443 | EFT | 07/01/2023 | 10/31/2027 | 07/01/2023 09:00AM | 11/01/2027 09:00AM | 10,000 | 3 | A | 188779862 | Boardwalk Continuum Marketing LLC | None | RES | 0.078600 | 0.078600 | COM | 0.006200 | 0.006200 | No | CRSRD | I | MKT | CROSSROADS - DEFIANCE | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 08/21/2026 | 05:10AM | 74919 | FT | 04/16/2024 | 08/31/2026 | 04/16/2024 09:00AM | 09/01/2026 09:00AM | 50,000 | 3 | A | 113637503 | Concord Energy LLC | None | RES | 0.184400 | 0.184400 | COM | 0.020300 | 0.020300 | No | 12666 | I | FLD | ENABLE GAS TRANSMISSION - CUSTER RECEIVED | 05024 | I | MKT | PRINCETON - SOUTHERN STAR | |
| 08/27/2026 | 05:10AM | 74919 | FT | 04/16/2024 | 06/30/2029 | 04/16/2024 09:00AM | 07/01/2029 09:00AM | 50,000 | 3 | A | 113637503 | Concord Energy LLC | None | RES | 0.184400 | 0.184400 | COM | 0.020300 | 0.020300 | No | 12666 | I | FLD | ENABLE GAS TRANSMISSION - CUSTER RECEIVED | 05024 | I | MKT | PRINCETON - SOUTHERN STAR | |
| 11/01/2026 | 05:12AM | 77444 | EFT | 04/25/2024 | 10/31/2027 | 04/25/2024 09:00AM | 11/01/2027 09:00AM | 3,330 | 3 | A | 006966055 | Evergy Missouri West, Inc. | None | RES | 0.193000 | 0.193000 | COM | 0.020800 | 0.020800 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 11/01/2026 | 05:12AM | 77851 | EFT | 06/01/2024 | 10/31/2027 | 06/01/2024 09:00AM | 11/01/2027 09:00AM | 1,755 | 3 | A | 625204854 | Missouri Joint Municipal Electric Utility Commission | None | RES | 0.193000 | 0.193000 | COM | 0.020800 | 0.020800 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09236 | I | MKT | DOGWOOD POWER PLANT - DOGWOOD ENERGY | |
| 11/01/2026 | 05:12AM | 81425 | FT | 11/01/2025 | 10/31/2027 | 11/01/2025 09:00AM | 11/01/2027 09:00AM | 1,600 | 3 | A | 612075846 | Sequent Energy Management LLC | None | RES | 0.070000 | 0.070000 | COM | 0.005500 | 0.005500 | No | 09859 | I | MKT | LANTIS 1-29 - WEST BAY EXPLORATION | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 11/01/2026 | 05:12AM | 83528 | EFT | 11/01/2026 | 10/31/2027 | 11/01/2026 09:00AM | 11/01/2027 09:00AM | 1,000 | 3 | N | 616168472 | Owens-Brockway Glass Container Inc. | None | RES | 0.078600 | 0.078600 | COM | 0.006200 | 0.006200 | No | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | 02595 | I | MKT | OWENS-BROCKWAY GLASS CONTAINER - DEDUCT | |
| 08/08/2026 | 05:10AM | 83928 | FT | 07/09/2026 | 08/31/2026 | 07/09/2026 09:00AM | 09/01/2026 09:00AM | 2,500 | 3 | A | 963870089 | Encore Energy Services, Inc. | None | RES | 0.075700 | 0.075700 | COM | 0.012100 | 0.012100 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 41414 | I | FLD | CITY OF LIBERAL | |
| 09/01/2026 | 05:11AM | 83928 | FT | 07/09/2026 | 09/30/2026 | 07/09/2026 09:00AM | 10/01/2026 09:00AM | 500 | 3 | A | 963870089 | Encore Energy Services, Inc. | None | RES | 0.075700 | 0.075700 | COM | 0.012100 | 0.012100 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 41414 | I | FLD | CITY OF LIBERAL | |
| 11/01/2026 | 05:12AM | 84153 | FT | 11/01/2026 | 03/31/2027 | 11/01/2026 09:00AM | 04/01/2027 09:00AM | 20,000 | 3 | N | 626058655 | Interstate Gas Supply, LLC | None | RES | 0.070000 | 0.070000 | COM | 0.005500 | 0.005500 | No | RFALC | I | MKT | ROVER FALCON | EOHIO | I | MKT | EAST OHIO GAS | |
| 11/01/2026 | 05:12AM | 84154 | FT | 11/01/2026 | 03/31/2027 | 11/01/2026 09:00AM | 04/01/2027 09:00AM | 15,000 | 3 | N | 196748938 | Constellation Energy Generation, LLC | None | RES | 0.070000 | 0.070000 | COM | 0.005500 | 0.005500 | No | RFALC | I | MKT | ROVER FALCON | COLGA | I | MKT | COLUMBIA GAS - MAUMEE | |
| 10/03/2026 | 05:10AM | 84548 | FT | 10/03/2026 | 10/31/2026 | 10/03/2026 09:00AM | 11/01/2026 09:00AM | 1,000 | 3 | N | 121293039 | Stand Energy Corporation | None | RES | 0.147400 | 0.147400 | COM | 0.013500 | 0.013500 | No | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | 66628 | I | MKT | STAND ENERGY - FS | |
| 11/01/2026 | 05:12AM | 84552 | FT | 11/01/2026 | 03/31/2027 | 11/01/2026 09:00AM | 04/01/2027 09:00AM | 1,500 | 3 | N | 963870089 | Encore Energy Services, Inc. | None | RES | 0.075700 | 0.075700 | COM | 0.011900 | 0.011900 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 41414 | I | FLD | CITY OF LIBERAL | |
| 11/01/2026 | 05:12AM | 84553 | EFT | 11/01/2026 | 03/31/2027 | 11/01/2026 09:00AM | 04/01/2027 09:00AM | 75 | 3 | N | 079355972 | BlueMark Energy, LLC | None | RES | 0.270400 | 0.270400 | COM | 0.028800 | 0.028800 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | UNELE | I | MKT | UNION ELECTRIC DBA AMEREN MISSOURI | |
| 11/01/2026 | 05:12AM | 84732 | FT | 11/01/2026 | 03/31/2027 | 11/01/2026 09:00AM | 04/01/2027 09:00AM | 1,000 | 3 | N | 130198013 | Morgan Stanley Capital Group Inc. | None | RES | 0.108700 | 0.108700 | COM | 0.009500 | 0.009500 | No | RFALC | I | MKT | ROVER FALCON | 09874 | I | MKT | CMS COMSTOCK | |

