Date Requested: Nov 05 2026 3:38 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
11/01/2026 05:12AM 12539 IT 12/01/1993 10/31/2031 12/01/1993 09:00AM 11/01/2031 09:00AM 800,000 3 A 003048753 DCP Operating Company, LP None COM 0.546100 0.546100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2026 05:12AM 17208 EIT 11/07/2000 10/31/2031 11/07/2000 09:00AM 11/01/2031 09:00AM 108,000 3 A 054077672 Associated Electric Cooperative Inc. None COM 0.555600 0.555600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2026 05:12AM 17209 GPS 11/07/2000 10/31/2031 11/07/2000 09:00AM 11/01/2031 09:00AM 96,000 3 A 054077672 Associated Electric Cooperative 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
08/20/2026 05:10AM 17636 EIT 04/01/2002 10/31/2029 04/01/2002 09:00AM 11/01/2029 09:00AM 50,000 3 A 006968655 Union Electric Company dba Ameren Missouri None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2026 05:11AM 17857 IT 09/01/2002 08/31/2031 09/01/2002 09:00AM 09/01/2031 09:00AM 50,000 3 A 113637503 Concord Energy LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2026 05:11AM 18856 GPS 09/01/2004 12/31/2028 09/01/2004 09:00AM 01/01/2029 09:00AM 250,000 3 A 612075846 Sequent Energy Management 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
09/01/2026 05:11AM 18877 GPS 09/01/2004 08/31/2031 09/01/2004 09:00AM 09/01/2031 09:00AM 250,000 3 A 624240628 Tenaska Marketing Ventures 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
10/02/2026 05:10AM 19023 GPS 10/14/2004 09/30/2029 10/14/2004 09:00AM 10/01/2029 09:00AM 250,000 3 A 119162860 United Energy Trading, 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
11/01/2026 05:12AM 19162 IT 11/24/2004 10/31/2031 11/24/2004 09:00AM 11/01/2031 09:00AM 100,000 3 A 188779862 Boardwalk Continuum Marketing LLC None COM 0.546100 0.546100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
08/07/2026 05:10AM 21497 GPS 08/03/2006 07/31/2029 08/03/2006 09:00AM 08/01/2029 09:00AM 250,000 3 A 838611739 Symmetry Energy Solutions, 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
09/01/2026 05:11AM 26685 GPS 05/14/2009 08/31/2031 05/14/2009 09:00AM 09/01/2031 09:00AM 250,000 3 A 113637503 Concord Energy 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
10/01/2026 05:11AM 27415 IT 10/12/2009 09/30/2029 10/12/2009 09:00AM 10/01/2029 09:00AM 100,000 3 A 015956162 Hartree Partners, LP None COM 0.546100 0.546100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/01/2026 05:11AM 39611 GPS 09/01/2013 08/31/2029 09/01/2013 09:00AM 09/01/2029 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
10/03/2026 05:10AM 43578 GPS 10/01/2014 09/30/2031 10/01/2014 09:00AM 10/01/2031 09:00AM 100,000 3 A 015954860 The Energy Authority, 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
09/01/2026 05:11AM 43588 IT 09/22/2014 08/31/2031 09/22/2014 09:00AM 09/01/2031 09:00AM 5,000 3 A 079355972 BlueMark Energy, LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/18/2026 05:10AM 46959 EIT 10/08/2015 09/30/2027 10/08/2015 09:00AM 10/01/2027 09:00AM 50,000 3 A 832703297 Koch Energy Services LLC None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/03/2026 05:11AM 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 0.512900 0.300000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
11/04/2026 05:11AM 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 0.512900 0.250000 FLD01 L FLD FLD01 MCON I MKT DTE GAS CO - DETROIT
11/03/2026 05:11AM 61121 EIT 11/13/2019 10/31/2030 11/13/2019 09:00AM 11/01/2030 09:00AM 100,000 3 A 079736999 CarbonBetter, LLC None COM 0.384800 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
11/04/2026 05:11AM 61121 EIT 11/13/2019 10/31/2030 11/13/2019 09:00AM 11/01/2030 09:00AM 100,000 3 A 079736999 CarbonBetter, LLC None COM 0.555600 0.555600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2026 05:12AM 61122 IT 11/14/2019 10/31/2031 11/14/2019 09:00AM 11/01/2031 09:00AM 25,000 3 A 079736999 CarbonBetter, LLC None COM 0.546100 0.546100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/01/2026 09:11AM 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 0.385000 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
11/03/2026 05:11AM 70068 EIT 04/01/2022 03/31/2027 04/01/2022 09:00AM 04/01/2027 09:00AM 30,000 3 A 832703297 Koch Energy Services LLC None COM 0.555600 0.555600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2026 05:12AM 72929 IT 02/01/2023 10/31/2031 02/01/2023 09:00AM 11/01/2031 09:00AM 100,000 3 A 118583326 Phillips 66 Energy Trading LLC None COM 0.546100 0.546100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/22/2026 05:10AM 75403 EIT 10/01/2023 09/30/2026 10/01/2023 09:00AM 10/01/2026 09:00AM 50,000 3 A 945601599 CIMA ENERGY, LP None COM 0.385000 0.200000 FLD01 L FLD FLD01 PBRBN I MKT PANHANDLE BOURBON
09/23/2026 05:10AM 75403 EIT 10/01/2023 09/30/2026 10/01/2023 09:00AM 10/01/2026 09:00AM 50,000 3 A 945601599 CIMA ENERGY, LP None COM 0.555800 0.555800 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/08/2026 05:10AM 75403 EIT 10/01/2023 09/30/2031 10/01/2023 09:00AM 10/01/2031 09:00AM 50,000 3 A 945601599 CIMA ENERGY, LP None COM 0.555600 0.555600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/09/2026 05:10AM 75404 IT 10/01/2023 09/30/2029 10/01/2023 09:00AM 10/01/2029 09:00AM 50,000 3 A 945601599 CIMA ENERGY, LP None COM 0.546100 0.546100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2026 05:12AM 75956 IT 11/15/2023 10/31/2031 11/15/2023 09:00AM 11/01/2031 09:00AM 1,000 3 A 079289298 American Power & Gas of Ohio, LLC None COM 0.546100 0.546100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/03/2026 05:10AM 76604 EIT 02/12/2024 09/30/2031 02/12/2024 09:00AM 10/01/2031 09:00AM 50,000 3 A 015954860 The Energy Authority, Inc. None COM 0.555600 0.555600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/26/2026 05:10AM 84352 IT 09/10/2026 08/31/2029 09/10/2026 09:00AM 09/01/2029 09:00AM 50,000 3 N 118254781 Radiate Energy LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
09/22/2026 05:10AM 84356 IT 09/21/2026 08/31/2029 09/21/2026 09:00AM 09/01/2029 09:00AM 100,000 3 N 117209033 In Commodities US LLC None COM 0.546300 0.546300 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
10/29/2026 05:11AM 84565 IT 10/08/2026 09/30/2029 10/08/2026 09:00AM 10/01/2029 09:00AM 50,000 3 N 825205417 ONEOK Gas Marketing, L.P. None COM 0.546100 0.546100 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP
11/01/2026 05:12AM 84862 EIT 11/01/2026 10/31/2029 11/01/2026 09:00AM 11/01/2029 09:00AM 50,000 3 N 825205417 ONEOK Gas Marketing, L.P. None COM 0.555600 0.555600 MRPL L FLD MRPL - PRICING GROUP MDPL L MKT MDPL - PRICING GROUP