Date Requested: Oct 26 2020 7:32 AM

PEPL Transactional Reporting Firm

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 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
08/01/2020 05:13AM 12388 EFT 11/01/1993 07/31/2023 11/01/1993 09:00AM 08/01/2023 09:00AM 90 3 A 183164706 Thermal Ceramics, Inc. None RES 0.484100 0.484100 COM 0.036700 0.036700 No P9923 I FLD PT - ONEOK ENERGY SERVICES 09210 I MKT UNITED CITIES - THERMIC - DEDUCT
08/01/2020 05:13AM 14987 SCT 08/01/1996 07/31/2021 08/01/1996 09:00AM 08/01/2021 09:00AM 2,600 3 A 960097137 City of Louisburg None RES 0.000000 0.000000 COM 1.004700 1.004700 No H0263 I FLD HT - WESTAR GAS MARKETING LOUIS I MKT CITY OF LOUISBURG
09/01/2020 06:36AM 19414 EFT 04/01/2005 03/31/2024 04/01/2005 09:00AM 04/01/2024 09:00AM 32,000 3 A 006937585 Northern Indiana Public Service Company LLC None RES 0.257400 0.152850 COM 0.015300 0.015300 No Discounted Secondary Receipt Point(s): ANR Defiance (ANRDF), Putnam County - Rockies Express Pipeline (09254) Discounted Secondary Delivery Point(s): NIPSCO - FS (66614) 10/1/11 - 11/30/11 Discounted Secondary Delivery Point(s): 60488 Shipper has rights under Section 7.2 GT&C. PBRBN I MKT PANHANDLE BOURBON NIPS I MKT NIPSCO
08/01/2020 05:13AM 51981 EFT 04/01/2017 08/31/2020 04/01/2017 09:00AM 09/01/2020 09:00AM 500 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013500 0.013500 No Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE NNATL I FLD NORTHERN NATURAL
09/01/2020 05:15AM 51981 EFT 04/01/2017 09/30/2020 04/01/2017 09:00AM 10/01/2020 09:00AM 500 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013500 0.013500 No Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE NNATL I FLD NORTHERN NATURAL
10/01/2020 05:14AM 51981 EFT 04/01/2017 10/31/2020 04/01/2017 09:00AM 11/01/2020 09:00AM 300 3 A 079366805 WoodRiver Energy LLC None RES 0.109500 0.109500 COM 0.013300 0.013300 No Effective 4/1/2018 - 4/30/2018 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): KPOWR, 09223 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE NNATL I FLD NORTHERN NATURAL
08/31/2020 05:10AM 58282 FT 04/01/2019 08/31/2020 04/01/2019 09:00AM 09/01/2020 09:00AM 30,000 3 A 556962975 Mustang Fuel Marketing Company None RES 0.109500 0.109500 COM 0.000000 0.000000 No 02384 I FLD DOVER-HENNESSEY GAS PLANT - MUSTANG GAS PRODUCTS F9080 I FLD FT - MUSTANG FUEL MARKETING COMPANY
09/01/2020 05:15AM 62831 FT 06/01/2020 10/31/2020 06/01/2020 09:00AM 11/01/2020 09:00AM 20,000 3 A 079663087 Citadel Energy Marketing LLC None RES 0.502800 0.050000 COM 0.041100 0.041100 No Effective 6/1/2020 - 10/31/2020 Discounted Secondary Receipt Points: FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE PBRBN I MKT PANHANDLE BOURBON
08/01/2020 05:13AM 63389 EFT 06/01/2020 03/31/2021 06/01/2020 09:00AM 04/01/2021 09:00AM 30,000 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 10/31/2021 Discounted Secondary Receipt Point(s): FLD01 Effective 8/11/2020 - 10/31/2021 Discounted Secondary Delivery Point(s): BFIELD CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
08/11/2020 05:12AM 63389 EFT 06/01/2020 03/31/2021 06/01/2020 09:00AM 04/01/2021 09:00AM 30,000 3 A 798846036 Macquarie Energy LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 10/31/2021 Discounted Secondary Receipt Point(s): FLD01 Effective 8/11/2020 - 10/31/2021 Discounted Secondary Delivery Point(s): BFIELD CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
08/01/2020 05:13AM 63397 EFT 06/01/2020 08/31/2020 06/01/2020 09:00AM 09/01/2020 09:00AM 600 3 A 832703297 Koch Energy Services LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 10/31/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
09/01/2020 05:15AM 63397 EFT 06/01/2020 09/30/2020 06/01/2020 09:00AM 10/01/2020 09:00AM 600 3 A 832703297 Koch Energy Services LLC None RES 0.109500 0.050000 COM 0.013500 0.013500 No Effective 6/1/2020 - 10/31/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
10/01/2020 05:30AM 63397 EFT 06/01/2020 10/31/2020 06/01/2020 09:00AM 11/01/2020 09:00AM 600 3 A 832703297 Koch Energy Services LLC None RES 0.109500 0.050000 COM 0.013300 0.013300 No Effective 6/1/2020 - 10/31/2020 Discounted Secondary Receipt Point(s): FLD01 CHYPL I FLD SOUTH RATTLESNAKE CREEK - CHEYENNE KPOWR I FLD KP&L
08/01/2020 05:13AM 63498 EFT 07/01/2020 08/31/2020 07/01/2020 09:00AM 09/01/2020 09:00AM 6,500 3 A 965177889 Twin Eagle Resource Management, LLC None RES 0.257400 0.100000 COM 0.015300 0.015300 No Effective 8/1/2020 - 9/30/2020 Discounted Secondary Receipt Point(s): 09254, 02821 Discounted Secondary Delivery Point(s): MGS, MCON, CITGC Effective 9/1/2020 - 9/30/2020 Discounted Secondary Delivery Point(s): CRSRD RFALC I MKT ROVER FALCON 09205 I MKT FUYAO GLASS ILLINOIS
09/01/2020 05:15AM 63498 EFT 07/01/2020 09/30/2020 07/01/2020 09:00AM 10/01/2020 09:00AM 7,000 3 A 965177889 Twin Eagle Resource Management, LLC None RES 0.257400 0.100000 COM 0.015300 0.015300 No Effective 8/1/2020 - 9/30/2020 Discounted Secondary Receipt Point(s): 09254, 02821 Discounted Secondary Delivery Point(s): MGS, MCON, CITGC Effective 9/1/2020 - 9/30/2020 Discounted Secondary Delivery Point(s): CRSRD RFALC I MKT ROVER FALCON 09205 I MKT FUYAO GLASS ILLINOIS
10/01/2020 05:31AM 63498 EFT 07/01/2020 10/31/2020 07/01/2020 09:00AM 11/01/2020 09:00AM 7,000 3 A 965177889 Twin Eagle Resource Management, LLC None RES 0.257400 0.100000 COM 0.015100 0.015100 No Effective 10/1/2020 - 10/31/2020 Discounted Secondary Receipt Point(s): 09254, 02821 Discounted Secondary Delivery Point(s): MGS, MCON, CITGC, CRSRD RFALC I MKT ROVER FALCON 09205 I MKT FUYAO GLASS ILLINOIS
10/01/2020 05:14AM 63956 EFT 10/01/2020 10/31/2020 10/01/2020 09:00AM 11/01/2020 09:00AM 3,000 3 N 622377096 Michigan Gas Utilities Corporation None RES 0.140200 0.140200 COM 0.005900 0.005900 No RFALC I MKT ROVER FALCON MGU I MKT MICHIGAN GAS UTILITIES
09/02/2020 07:36AM 64065 FT 09/01/2020 08/31/2021 09/01/2020 09:00AM 09/01/2021 09:00AM 100,000 3 N 124416152 ETC Marketing, Ltd. TSP RES 0.109500 0.010000 COM 0.000000 0.000000 No Effective 9/1/2020 - 8/31/2021 Discounted Secondary Receipt Point(s): FLD01 41434 I FLD LINCOLN GAS PLANT - BCE - Mach III F9101 I FLD FT - ETC MARKETING, LTD.