Date Requested: Apr 23 2024 5:53 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
04/01/2023	05:27AM	11474	SCT	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	2,600	3	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		H0004	I	FLD	HT - DUKE ENERGY TRADING AND MARKETING	00387	I	MKT	UNITED CITIES - BOWLING GREEN - LIBERTY ENERGY (MIDSTATES)
04/01/2023	05:27AM	11478	SCT	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	300	3	A	108203241	Atmos Energy Corporation	None	RES	0.000000	0.000000	COM	0.560600	0.560600	No		41044	I	FLD	LERADO DISCHARGE	02254	I	FLD	CITY OF HAZELTON - ATMOS ENERGY
04/01/2024	07:03AM	11478	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	300	3	A	108203241	Atmos Energy Corporation	None	RES	0.000000	0.000000	COM	0.155600	0.155600	No		41044	I	FLD	LERADO DISCHARGE	02254	I	FLD	CITY OF HAZELTON - ATMOS ENERGY
04/01/2023	05:27AM	11479	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	3,750	3	A	011177235	City of Hermann	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		H0313	I	FLD	HT - WESTAR GAS	02304	I	MKT	CITY OF HERMANN
04/01/2024	07:03AM	11484	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	1,270	3	A	181717208	City of Paris	None	RES	0.000000	0.000000	COM	0.388700	0.388700	No		H0111	I	FLD	HT - VESTA ENERGY #3	02259	I	MKT	CITY OF PARIS
04/01/2023	05:27AM	11486	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	3,300	3	A	091530030	City of Pittsfield	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0065	I	FLD	HT - VESTA ENERGY #2	02026	I	MKT	CITY OF PITTSFIELD
04/01/2023	05:27AM	11486	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	3,300	3	A	091530030	City of Pittsfield	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0074	I	FLD	HT - OCCIDENTAL ENERGY MARKETING	02026	I	MKT	CITY OF PITTSFIELD
04/01/2023	05:27AM	11486	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	3,300	3	A	091530030	City of Pittsfield	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0111	I	FLD	HT - VESTA ENERGY #3	02026	I	MKT	CITY OF PITTSFIELD
04/01/2023	05:27AM	11487	SCT	05/01/1993	03/31/2028	05/01/1993 09:00AM	04/01/2028 09:00AM	1,525	3	A	049003528	City of Roodhouse	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0074	I	FLD	HT - OCCIDENTAL ENERGY MARKETING	02027	I	MKT	CITY OF ROODHOUSE
04/01/2023	05:27AM	11487	SCT	05/01/1993	03/31/2028	05/01/1993 09:00AM	04/01/2028 09:00AM	1,525	3	A	049003528	City of Roodhouse	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0111	I	FLD	HT - VESTA ENERGY #3	02027	I	MKT	CITY OF ROODHOUSE
04/01/2024	07:03AM	11488	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	2,000	3	A	045609914	City of Shelbina	None	RES	0.000000	0.000000	COM	0.388700	0.388700	No		H0111	I	FLD	HT - VESTA ENERGY #3	02343	I	MKT	CITY OF SHELBINA
04/01/2024	07:03AM	11490	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	1,450	3	A	084310804	City of Winchester, Illinois	None	RES	0.000000	0.000000	COM	0.466400	0.466400	No		H0014	I	FLD	HT - ANADARKO TRADING #2	02144	I	MKT	CITY OF WINCHESTER
04/01/2023	05:27AM	11493	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	1,050	3	A	033146754	City of Waverly	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0033	I	FLD	HT - VESTA ENERGY #1	02147	I	MKT	CITY OF WAVERLY
04/01/2024	07:03AM	11494	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	2,200	3	A	070346861	City of White Hall	None	RES	0.000000	0.000000	COM	0.466400	0.466400	No		H0014	I	FLD	HT - ANADARKO TRADING #2	02088	I	MKT	CITY OF WHITE HALL
04/01/2024	07:03AM	11495	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	3,500	3	A	086817871	City of Monroe City	None	RES	0.000000	0.000000	COM	0.388700	0.388700	No		H0111	I	FLD	HT - VESTA ENERGY #3	02251	I	MKT	CITY OF MONROE CITY
04/01/2023	05:27AM	11496	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	300	3	A	178035288	Town of Hardesty	None	RES	0.000000	0.000000	COM	0.560600	0.560600	No		40591	I	FLD	RINGWOOD	03895	I	FLD	TOWN OF HARDESTY
04/01/2023	05:27AM	11497	SCT	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	1,150	3	A	021371869	Town of Lapel	None	RES	0.000000	0.000000	COM	3.051400	3.051400	No		02428	I	FLD	PHILLIPS - CIMARRON	LAPEL	I	MKT	TOWN OF LAPEL
04/01/2024	07:03AM	11497	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	1,150	3	A	021371869	Town of Lapel	None	RES	0.000000	0.000000	COM	0.776000	0.776000	No		02428	I	FLD	PHILLIPS - CIMARRON	LAPEL	I	MKT	TOWN OF LAPEL
04/01/2024	07:03AM	11498	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	1,700	3	A	156216756	Town of Montezuma	None	RES	0.000000	0.000000	COM	0.544100	0.544100	No		H0074	I	FLD	HT - OCCIDENTAL ENERGY MARKETING	02527	I	MKT	TOWN OF MONTEZUMA
04/01/2024	07:03AM	11500	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	1,400	3	A	021377304	Town of Roachdale	None	RES	0.000000	0.000000	COM	0.621800	0.621800	No		H0074	I	FLD	HT - OCCIDENTAL ENERGY MARKETING	02536	I	MKT	TOWN OF ROACHDALE
04/01/2024	07:03AM	11500	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	1,400	3	A	021377304	Town of Roachdale	None	RES	0.000000	0.000000	COM	0.621800	0.621800	No		H0111	I	FLD	HT - VESTA ENERGY #3	02536	I	MKT	TOWN OF ROACHDALE
04/01/2024	07:03AM	11503	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	2,000	3	A	033530403	Village of Divernon	None	RES	0.000000	0.000000	COM	0.466400	0.466400	No		H0014	I	FLD	HT - ANADARKO TRADING #2	02166	I	MKT	VILLAGE OF DIVERNON
04/01/2024	07:03AM	11504	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	766	3	A	021168166	Village of Edinburg, IL	None	RES	0.000000	0.000000	COM	0.466400	0.466400	No		H0111	I	FLD	HT - VESTA ENERGY #3	02168	I	MKT	VILLAGE OF EDINBURG
04/01/2023	05:27AM	11505	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	600	3	A	036790558	Village of Franklin	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0111	I	FLD	HT - VESTA ENERGY #3	02172	I	MKT	VILLAGE OF FRANKLIN
04/01/2024	07:03AM	11507	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	1,550	3	A	033553801	Village of Pawnee (Utilities Department)	None	RES	0.000000	0.000000	COM	0.466400	0.466400	No		H0014	I	FLD	HT - ANADARKO TRADING #2	02167	I	MKT	VILLAGE OF PAWNEE
04/01/2023	05:27AM	11508	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	725	3	A	080702384	Village of Pleasant Hill	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		H0074	I	FLD	HT - OCCIDENTAL ENERGY MARKETING	02149	I	MKT	VILLAGE OF PLEASANT HILL
04/01/2023	05:27AM	11508	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	725	3	A	080702384	Village of Pleasant Hill	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		H0111	I	FLD	HT - VESTA ENERGY #3	02149	I	MKT	VILLAGE OF PLEASANT HILL
04/01/2023	05:27AM	11510	SCT	05/01/1993	03/31/2026	05/01/1993 09:00AM	04/01/2026 09:00AM	990	3	A	859617029	Village of Rossville (Municipal Gas System)	None	RES	0.000000	0.000000	COM	2.492300	2.492300	No		H0111	I	FLD	HT - VESTA ENERGY #3	02145	I	MKT	VILLAGE OF ROSSVILLE
04/01/2024	07:03AM	11533	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	3,250	3	A	032703001	City of Bushnell	None	RES	0.000000	0.000000	COM	0.544100	0.544100	No		H0065	I	FLD	HT - VESTA ENERGY #2	02296	I	MKT	CITY OF BUSHNELL
04/01/2024	07:03AM	11533	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	3,250	3	A	032703001	City of Bushnell	None	RES	0.000000	0.000000	COM	0.544100	0.544100	No		H0074	I	FLD	HT - OCCIDENTAL ENERGY MARKETING	02296	I	MKT	CITY OF BUSHNELL
04/01/2024	07:03AM	11533	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	3,250	3	A	032703001	City of Bushnell	None	RES	0.000000	0.000000	COM	0.544100	0.544100	No		H0111	I	FLD	HT - VESTA ENERGY #3	02296	I	MKT	CITY OF BUSHNELL
04/01/2024	07:03AM	11609	IOS	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	454,000	6	A	616476441	Ohio Gas Energy Services Company	None	100	0.011600	0.011600	135	0.031200	0.031200	No		66058	I	FLD	OHIO GAS - IOS	66058	I	FLD	OHIO GAS - IOS
04/01/2024	07:03AM	11609	IOS	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	454,000	6	A	616476441	Ohio Gas Energy Services Company	None	102	0.075600	0.075600	137	0.031200	0.031200	No		66058	I	FLD	OHIO GAS - IOS	66058	I	FLD	OHIO GAS - IOS
04/01/2024	07:03AM	11617	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	4,300	3	A	616476441	Ohio Gas Energy Services Company	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No		KPOWR	I	FLD	KP&L	OHGAS	I	MKT	OHIO GAS
10/30/2023	03:02PM	11628	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	33,001	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.424600	0.424600	COM	0.044900	0.044900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. shipper has rights under Section 7.2 GT&C.	02428	I	FLD	PHILLIPS - CIMARRON	NIPS	I	MKT	NIPSCO
10/30/2023	03:02PM	11628	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	33,001	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.424600	0.424600	COM	0.044900	0.044900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. shipper has rights under Section 7.2 GT&C.	06235	I	FLD	CIG PAN BAKER EXCHANGE - WIT	NIPS	I	MKT	NIPSCO
10/30/2023	03:02PM	11628	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	33,001	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.424600	0.424600	COM	0.044900	0.044900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. shipper has rights under Section 7.2 GT&C.	12724	I	FLD	SNEED - SCOUT ENERGY	NIPS	I	MKT	NIPSCO
10/30/2023	03:02PM	11628	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	33,001	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.424600	0.424600	COM	0.044900	0.044900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. shipper has rights under Section 7.2 GT&C.	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	I	MKT	NIPSCO
04/01/2024	07:03AM	11628	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	25,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.424600	0.424600	COM	0.044900	0.044900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. shipper has rights under Section 7.2 GT&C.	06235	I	FLD	CIG PAN BAKER EXCHANGE - WIT	NIPS	I	MKT	NIPSCO
04/01/2024	07:03AM	11628	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	25,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.424600	0.424600	COM	0.044900	0.044900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. shipper has rights under Section 7.2 GT&C.	12724	I	FLD	SNEED - SCOUT ENERGY	NIPS	I	MKT	NIPSCO
04/01/2024	07:03AM	11628	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	25,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.424600	0.424600	COM	0.044900	0.044900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. shipper has rights under Section 7.2 GT&C.	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	NIPS	I	MKT	NIPSCO
04/01/2023	05:27AM	11636	SCT	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	1,000	3	A	021933510	City of Gruver	None	RES	0.000000	0.000000	COM	0.560600	0.560600	No		06235	I	FLD	CIG PAN BAKER EXCHANGE - WIT	00425	I	FLD	CITY OF GRUVER
04/01/2024	07:03AM	11636	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	1,000	3	A	021933510	City of Gruver	None	RES	0.000000	0.000000	COM	0.155600	0.155600	No		06235	I	FLD	CIG PAN BAKER EXCHANGE - WIT	00425	I	FLD	CITY OF GRUVER
04/01/2023	05:27AM	11651	EFT	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	26,700	3	A	001307586	Archer Daniels Midland Company	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No	Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d	06204	I	FLD	PEPL CIG EXCHANGE	09500	I	MKT	ADM WORLD - UNION ELECTRIC DEDUCT
04/01/2023	05:27AM	11651	EFT	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	26,700	3	A	001307586	Archer Daniels Midland Company	None	RES	0.600700	0.600700	COM	0.046100	0.046100	No	Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d	06204	I	FLD	PEPL CIG EXCHANGE	INGAS	I	MKT	INDIANA GAS
04/01/2023	05:27AM	11651	EFT	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	26,700	3	A	001307586	Archer Daniels Midland Company	None	RES	0.542100	0.542100	COM	0.041500	0.041500	No	Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d	06204	I	FLD	PEPL CIG EXCHANGE	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2023	05:27AM	11651	EFT	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	26,700	3	A	001307586	Archer Daniels Midland Company	None	RES	0.600700	0.600700	COM	0.046100	0.046100	No	Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d	41417	I	FLD	PDX PLANT	INGAS	I	MKT	INDIANA GAS
04/01/2024	07:03AM	11651	EFT	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	26,700	3	A	001307586	Archer Daniels Midland Company	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No	Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d	06204	I	FLD	PEPL CIG EXCHANGE	09500	I	MKT	ADM WORLD - UNION ELECTRIC DEDUCT
04/01/2024	07:03AM	11651	EFT	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	26,700	3	A	001307586	Archer Daniels Midland Company	None	RES	0.385900	0.385900	COM	0.040900	0.040900	No	Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d	06204	I	FLD	PEPL CIG EXCHANGE	INGAS	I	MKT	INDIANA GAS
04/01/2024	07:03AM	11651	EFT	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	26,700	3	A	001307586	Archer Daniels Midland Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d	06204	I	FLD	PEPL CIG EXCHANGE	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11651	EFT	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	26,700	3	A	001307586	Archer Daniels Midland Company	None	RES	0.385900	0.385900	COM	0.040900	0.040900	No	Effective April 1, 2006 and continuing throughout the term of the agreement, secondary delivery points are as follows: UNION up to 3,500 dt/d ADM World up to 1,500 dt/d INGAS up to 2,000 dt/d CIPS up to 2,000 dt/d CILCO up to 10,000 dt/d ILLPW up to 15,000 dt/d	41417	I	FLD	PDX PLANT	INGAS	I	MKT	INDIANA GAS
04/01/2023	05:27AM	11671	EFT	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	8,045	3	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	RES	0.315700	0.315700	COM	0.020100	0.020100	No		H0004	I	FLD	HT - DUKE ENERGY TRADING AND MARKETING	UNCMO	I	MKT	UNITED CITIES - MISSOURI - LIBERTY ENERGY (MIDSTATES)
04/01/2024	07:03AM	11701	IOS	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	100,000	6	A	006421481	Citizens Energy Group	None	100	0.011600	0.012994	135	0.031200	0.003300	Yes	Rights under Section 7.2 of the Tariff apply.	66014	I	FLD	CITIZENS ENERGY GROUP - IOS	66014	I	FLD	CITIZENS ENERGY GROUP - IOS
04/01/2024	07:03AM	11701	IOS	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	100,000	6	A	006421481	Citizens Energy Group	None	102	0.075600	0.108065	137	0.031200	0.003300	Yes	Rights under Section 7.2 of the Tariff apply.	66014	I	FLD	CITIZENS ENERGY GROUP - IOS	66014	I	FLD	CITIZENS ENERGY GROUP - IOS
04/01/2024	07:03AM	11701	IOS	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	100,000	6	A	006421481	Citizens Energy Group	None	100	0.011600	0.013427	135	0.031200	0.031200	Yes	Rights under Section 7.2 of the Tariff apply.	671559	I	FLD	DTE ENERGY TRADING, INC. - IOS	671559	I	FLD	DTE ENERGY TRADING, INC. - IOS
04/01/2024	07:03AM	11701	IOS	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	100,000	6	A	006421481	Citizens Energy Group	None	102	0.075600	0.111667	137	0.031200	0.031200	Yes	Rights under Section 7.2 of the Tariff apply.	671559	I	FLD	DTE ENERGY TRADING, INC. - IOS	671559	I	FLD	DTE ENERGY TRADING, INC. - IOS
04/01/2024	07:03AM	11704	EFT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	62,500	3	A	006968655	Union Electric Company dba Ameren Missouri	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No	Effective 11/1/2022 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588, UNELE Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points. Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	06204	I	FLD	PEPL CIG EXCHANGE	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2024	07:03AM	11704	EFT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	62,500	3	A	006968655	Union Electric Company dba Ameren Missouri	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No	Effective 11/1/2022 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588, UNELE Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points. Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	07011	I	FLD	TRANSWESTERN	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2024	07:03AM	11704	EFT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	62,500	3	A	006968655	Union Electric Company dba Ameren Missouri	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No	Effective 11/1/2022 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588, UNELE Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points. Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	12724	I	FLD	SNEED - SCOUT ENERGY	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2024	07:03AM	11704	EFT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	62,500	3	A	006968655	Union Electric Company dba Ameren Missouri	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No	Effective 11/1/2022 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588, UNELE Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points. Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	12744	I	FLD	PALO DURO MIDSTREAM (TEXAS GATHERING) BECKHAM COUNTY	05237	I	MKT	MOGAS PIPELINE - WIT
04/01/2024	07:03AM	11704	EFT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	62,500	3	A	006968655	Union Electric Company dba Ameren Missouri	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No	Effective 11/1/2022 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588, UNELE Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points. Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	12744	I	FLD	PALO DURO MIDSTREAM (TEXAS GATHERING) BECKHAM COUNTY	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2024	07:03AM	11704	EFT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	62,500	3	A	006968655	Union Electric Company dba Ameren Missouri	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No	Effective 11/1/2022 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588, UNELE Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points. Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2024	07:03AM	11704	EFT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	62,500	3	A	006968655	Union Electric Company dba Ameren Missouri	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No	Effective 11/1/2022 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 66588, UNELE Discounted Secondary Delivery Point(s): PEAIC, 05237, UNELE, 66588, 09235, 09242, 66416, UE deduct meters and associated park points. Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	40524	I	FLD	SUNRAY GAS PLANT - ETC FIELD SERVICES	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
04/01/2024	07:03AM	11718	EFT	05/01/1993	10/31/2034	05/01/1993 09:00AM	11/01/2034 09:00AM	66,541	3	A	006938211	Indiana Gas Company, Inc.	None	RES	0.385900	0.385900	COM	0.040900	0.040900	No	Tariff Rate Contract Effective 4/1/2024	41433	I	FLD	CHISHOLM PLANT - TOM-STACK	CITGC	I	MKT	CITIZENS ENERGY GROUP
04/01/2024	07:03AM	11718	EFT	05/01/1993	10/31/2034	05/01/1993 09:00AM	11/01/2034 09:00AM	66,541	3	A	006938211	Indiana Gas Company, Inc.	None	RES	0.385900	0.385900	COM	0.040900	0.040900	No	Tariff Rate Contract Effective 4/1/2024	41433	I	FLD	CHISHOLM PLANT - TOM-STACK	INGAS	I	MKT	INDIANA GAS
04/01/2024	07:03AM	11718	EFT	05/01/1993	10/31/2034	05/01/1993 09:00AM	11/01/2034 09:00AM	66,541	3	A	006938211	Indiana Gas Company, Inc.	None	RES	0.385900	0.385900	COM	0.040900	0.040900	No	Tariff Rate Contract Effective 4/1/2024	WTANA	I	FLD	WESTANA POINT	INGAS	I	MKT	INDIANA GAS
04/01/2024	07:03AM	11721	EFT	05/01/1993	03/31/2034	05/01/1993 09:00AM	04/01/2034 09:00AM	27,776	3	A	006421481	Citizens Energy Group	None	RES	0.385900	0.396688	COM	0.040900	0.040900	Yes	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 Rights under Section 7.2 of the Tariff apply.	06235	I	FLD	CIG PAN BAKER EXCHANGE - WIT	CITGC	I	MKT	CITIZENS ENERGY GROUP
04/01/2024	07:03AM	11721	EFT	05/01/1993	03/31/2034	05/01/1993 09:00AM	04/01/2034 09:00AM	27,776	3	A	006421481	Citizens Energy Group	None	RES	0.385900	0.396688	COM	0.040900	0.040900	Yes	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 Rights under Section 7.2 of the Tariff apply.	12724	I	FLD	SNEED - SCOUT ENERGY	CITGC	I	MKT	CITIZENS ENERGY GROUP
04/01/2024	07:03AM	11721	EFT	05/01/1993	03/31/2034	05/01/1993 09:00AM	04/01/2034 09:00AM	27,776	3	A	006421481	Citizens Energy Group	None	RES	0.385900	0.396688	COM	0.040900	0.040900	Yes	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 Rights under Section 7.2 of the Tariff apply.	KPOWR	I	FLD	KP&L	CITGC	I	MKT	CITIZENS ENERGY GROUP
04/01/2024	07:03AM	11721	EFT	05/01/1993	03/31/2034	05/01/1993 09:00AM	04/01/2034 09:00AM	27,776	3	A	006421481	Citizens Energy Group	None	RES	0.385900	0.396688	COM	0.040900	0.040900	Yes	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 Rights under Section 7.2 of the Tariff apply.	KPOWR	I	FLD	KP&L	INGAS	I	MKT	INDIANA GAS
04/01/2023	05:27AM	11722	SCT	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	4,500	3	A	042671065	City of Macon, MO	None	RES	0.000000	0.000000	COM	2.158600	2.158600	No		P9768	I	FLD	PT - CITY OF MACON	02154	I	MKT	CITY OF MACON
04/01/2024	07:03AM	11722	SCT	05/01/1993	03/31/2027	05/01/1993 09:00AM	04/01/2027 09:00AM	4,500	3	A	042671065	City of Macon, MO	None	RES	0.000000	0.000000	COM	0.542900	0.542900	No		P9768	I	FLD	PT - CITY OF MACON	02154	I	MKT	CITY OF MACON
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	02305	I	FLD	CHANEY DELL - TARGA PIPELINE MID-CONTINENT WESTOK	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	06204	I	FLD	PEPL CIG EXCHANGE	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	07011	I	FLD	TRANSWESTERN	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	10632	I	FLD	DCP OPERATING - KINGFISHER	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	12744	I	FLD	PALO DURO MIDSTREAM (TEXAS GATHERING) BECKHAM COUNTY	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	13236	I	FLD	SATANTA / RICHFIELD CTM	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	41416	I	FLD	HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	11745	EFT	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	110,000	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No	4/1/2012-03/31/2015 Discounted Secondary Receipt Point(s); 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, 05237,09500,09501,09502,09503,09504,09505,09506,09507,09508,09509,09510,09511	HOLTX	I	FLD	HOLT DEMARCATION	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2023	05:27AM	11794	IOS	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	52,000	6	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	100	0.011700	0.011700	135	0.004000	0.004000	No		66076	I	FLD	UNITED CITIES - BOWLING GREEN - IOS - LIBERTY ENERGY (MIDSTA	66076	I	FLD	UNITED CITIES - BOWLING GREEN - IOS - LIBERTY ENERGY (MIDSTA
04/01/2023	05:27AM	11794	IOS	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	52,000	6	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	102	0.076200	0.076200	137	0.004000	0.004000	No		66076	I	FLD	UNITED CITIES - BOWLING GREEN - IOS - LIBERTY ENERGY (MIDSTA	66076	I	FLD	UNITED CITIES - BOWLING GREEN - IOS - LIBERTY ENERGY (MIDSTA
04/01/2023	05:27AM	11807	IOS	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	80,000	6	A	159222772	Municipal Gas Commission of Missouri	None	100	0.011700	0.011700	135	0.004000	0.004000	No		66178	I	FLD	MUNICIPAL GAS COMMISSION OF MISSOURI - IOS	66178	I	FLD	MUNICIPAL GAS COMMISSION OF MISSOURI - IOS
04/01/2023	05:27AM	11807	IOS	05/01/1993	03/31/2024	05/01/1993 09:00AM	04/01/2024 09:00AM	80,000	6	A	159222772	Municipal Gas Commission of Missouri	None	102	0.076200	0.076200	137	0.004000	0.004000	No		66178	I	FLD	MUNICIPAL GAS COMMISSION OF MISSOURI - IOS	66178	I	FLD	MUNICIPAL GAS COMMISSION OF MISSOURI - IOS
04/01/2024	07:03AM	11807	IOS	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	80,000	6	A	159222772	Municipal Gas Commission of Missouri	None	100	0.011600	0.011600	135	0.031200	0.031200	No		66178	I	FLD	MUNICIPAL GAS COMMISSION OF MISSOURI - IOS	66178	I	FLD	MUNICIPAL GAS COMMISSION OF MISSOURI - IOS
04/01/2024	07:03AM	11807	IOS	05/01/1993	03/31/2029	05/01/1993 09:00AM	04/01/2029 09:00AM	80,000	6	A	159222772	Municipal Gas Commission of Missouri	None	102	0.075600	0.075600	137	0.031200	0.031200	No		66178	I	FLD	MUNICIPAL GAS COMMISSION OF MISSOURI - IOS	66178	I	FLD	MUNICIPAL GAS COMMISSION OF MISSOURI - IOS
04/01/2023	05:27AM	11861	IOS	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	200,000	6	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	100	0.011700	0.011700	135	0.004000	0.004000	No		66180	I	FLD	UNITED CITIES - IOS - LIBERTY ENERGY (MIDSTATES)	66180	I	FLD	UNITED CITIES - IOS - LIBERTY ENERGY (MIDSTATES)
04/01/2023	05:27AM	11861	IOS	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	200,000	6	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	102	0.076200	0.076200	137	0.004000	0.004000	No		66180	I	FLD	UNITED CITIES - IOS - LIBERTY ENERGY (MIDSTATES)	66180	I	FLD	UNITED CITIES - IOS - LIBERTY ENERGY (MIDSTATES)
04/01/2023	05:27AM	11867	SCT	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	8,000	3	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	RES	0.000000	0.000000	COM	1.563400	1.563400	No		06204	I	FLD	PEPL CIG EXCHANGE	01200	I	MKT	UNITED CITIES - BUTLER - LIBERTY ENERGY (MIDSTATES)
04/01/2023	05:27AM	11867	SCT	05/01/1993	03/31/2025	05/01/1993 09:00AM	04/01/2025 09:00AM	8,000	3	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	RES	0.000000	0.000000	COM	1.563400	1.563400	No		09223	I	FLD	TALLGRASS GRANT #1	01200	I	MKT	UNITED CITIES - BUTLER - LIBERTY ENERGY (MIDSTATES)
05/01/2023	05:22AM	12006	EFT	05/01/1993	04/30/2024	05/01/1993 09:00AM	05/01/2024 09:00AM	3,800	3	A	927756882	Ardagh Glass Inc.	None	RES	0.198500	0.198500	COM	0.010900	0.010900	No	Effective 5/1/2017 - 4/30/2020 Discounted Secondary Receipt Point(s): 09254	09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	02500	I	MKT	ARDAGH GLASS
04/03/2023	06:17AM	12009	EFT	05/01/1993	03/31/2034	05/01/1993 09:00AM	04/01/2034 09:00AM	31,368	3	A	006421481	Citizens Energy Group	None	RES	0.198500	0.147945	COM	0.009400	0.009400	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	CITGC	I	MKT	CITIZENS ENERGY GROUP	64624	I	MKT	CITIZENS ENERGY GROUP - FS
04/03/2023	06:17AM	12009	EFT	05/01/1993	03/31/2034	05/01/1993 09:00AM	04/01/2034 09:00AM	31,368	3	A	006421481	Citizens Energy Group	None	RES	0.139900	0.147945	COM	0.006300	0.006300	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	CITGC	I	MKT	CITIZENS ENERGY GROUP	INGAS	I	MKT	INDIANA GAS
11/01/2023	06:40AM	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	0.117000	0.147945	COM	0.008900	0.008900	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
11/01/2023	06:40AM	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	0.117000	0.147945	COM	0.008900	0.008900	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
04/01/2024	07:03AM	12009	EFT	05/01/1993	03/31/2034	05/01/1993 09:00AM	04/01/2034 09:00AM	31,368	3	A	006421481	Citizens Energy Group	None	RES	0.117000	0.130769	COM	0.008900	0.008900	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	CITGC	I	MKT	CITIZENS ENERGY GROUP	64624	I	MKT	CITIZENS ENERGY GROUP - FS
04/01/2024	07:03AM	12009	EFT	05/01/1993	03/31/2034	05/01/1993 09:00AM	04/01/2034 09:00AM	31,368	3	A	006421481	Citizens Energy Group	None	RES	0.078300	0.130769	COM	0.006300	0.006300	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	CITGC	I	MKT	CITIZENS ENERGY GROUP	INGAS	I	MKT	INDIANA GAS
08/01/2023	05:19AM	12388	EFT	11/01/1993	08/31/2023	11/01/1993 09:00AM	09/01/2023 09:00AM	90	3	A	183164706	Thermal Ceramics, Inc.	None	RES	0.483500	0.483500	COM	0.036900	0.036900	No		P9923	I	FLD	PT - ONEOK ENERGY SERVICES	09210	I	MKT	UNITED CITIES - THERMIC - DEDUCT
09/01/2023	05:10AM	12388	EFT	11/01/1993	12/31/2023	11/01/1993 09:00AM	01/01/2024 09:00AM	90	3	A	183164706	Thermal Ceramics, Inc.	None	RES	0.483500	0.483500	COM	0.036900	0.036900	No		P9923	I	FLD	PT - ONEOK ENERGY SERVICES	09210	I	MKT	UNITED CITIES - THERMIC - DEDUCT
04/01/2024	07:03AM	13620	FS	04/01/1995	03/31/2032	04/01/1995 09:00AM	04/01/2032 09:00AM	9,390,000	6	A	006936017	Ameren Illinois Company	None	100	0.011600	0.011600	135	0.031200	0.031200	No	Ratchets & inventory cycling will not be applicable. Withdrawal amount is equal to the MDWQ of 71,000 Dt. Deliverability rate of $2.2885 applies. Shipper shall have the right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff.	66416	I	FLD	AMEREN ILLINOIS - FS	66416	I	FLD	AMEREN ILLINOIS - FS
04/01/2024	07:03AM	13620	FS	04/01/1995	03/31/2032	04/01/1995 09:00AM	04/01/2032 09:00AM	9,390,000	6	A	006936017	Ameren Illinois Company	None	102	0.075600	0.075600	137	0.031200	0.031200	No	Ratchets & inventory cycling will not be applicable. Withdrawal amount is equal to the MDWQ of 71,000 Dt. Deliverability rate of $2.2885 applies. Shipper shall have the right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff.	66416	I	FLD	AMEREN ILLINOIS - FS	66416	I	FLD	AMEREN ILLINOIS - FS
11/01/2023	05:10AM	14084	EFT	11/06/1995	10/31/2025	11/06/1995 09:00AM	11/01/2025 09:00AM	225	3	A	183128321	Amarillo Natural Gas, Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		07011	I	FLD	TRANSWESTERN	12840	I	FLD	SEABOARD FARMS - WITTAKER 1-6
11/01/2023	05:10AM	14084	EFT	11/06/1995	10/31/2025	11/06/1995 09:00AM	11/01/2025 09:00AM	225	3	A	183128321	Amarillo Natural Gas, Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		07011	I	FLD	TRANSWESTERN	12905	I	FLD	SEABOARD BECKER 1-7
11/01/2023	05:10AM	14084	EFT	11/06/1995	10/31/2025	11/06/1995 09:00AM	11/01/2025 09:00AM	225	3	A	183128321	Amarillo Natural Gas, Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		07011	I	FLD	TRANSWESTERN	13215	I	FLD	SEABOARD FARMS - DEPUY DELIVERY
04/01/2024	07:03AM	14084	EFT	11/06/1995	10/31/2025	11/06/1995 09:00AM	11/01/2025 09:00AM	400	3	A	183128321	Amarillo Natural Gas, Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		07011	I	FLD	TRANSWESTERN	12840	I	FLD	SEABOARD FARMS - WITTAKER 1-6
04/01/2024	07:03AM	14084	EFT	11/06/1995	10/31/2025	11/06/1995 09:00AM	11/01/2025 09:00AM	400	3	A	183128321	Amarillo Natural Gas, Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		07011	I	FLD	TRANSWESTERN	12905	I	FLD	SEABOARD BECKER 1-7
04/01/2024	07:03AM	14084	EFT	11/06/1995	10/31/2025	11/06/1995 09:00AM	11/01/2025 09:00AM	400	3	A	183128321	Amarillo Natural Gas, Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		07011	I	FLD	TRANSWESTERN	13215	I	FLD	SEABOARD FARMS - DEPUY DELIVERY
04/01/2023	05:27AM	14088	FS	04/01/1996	03/31/2025	04/01/1996 09:00AM	04/01/2025 09:00AM	668,462	6	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	100	0.011700	0.011700	135	0.004000	0.004000	No	MDWQ of 9,511.	66476	I	FLD	UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)	66476	I	FLD	UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)
04/01/2023	05:27AM	14088	FS	04/01/1996	03/31/2025	04/01/1996 09:00AM	04/01/2025 09:00AM	668,462	6	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	102	0.076200	0.076200	137	0.004000	0.004000	No	MDWQ of 9,511.	66476	I	FLD	UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)	66476	I	FLD	UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)
04/01/2023	05:27AM	14089	EFT	04/01/1996	03/31/2025	04/01/1996 09:00AM	04/01/2025 09:00AM	5,056	3	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No	Winter cq of 9,300 Discount also applies to winter deliveries from rec pt. 66477 to del pt. UNCMO.	02428	I	FLD	PHILLIPS - CIMARRON	66476	I	FLD	UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)
04/01/2023	05:27AM	14089	EFT	04/01/1996	03/31/2025	04/01/1996 09:00AM	04/01/2025 09:00AM	5,056	3	A	078314967	Liberty Utilities (Midstates Natural Gas) Corp.	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No	Winter cq of 9,300 Discount also applies to winter deliveries from rec pt. 66477 to del pt. UNCMO.	KPOWR	I	FLD	KP&L	66476	I	FLD	UNITED CITIES - FS - LIBERTY ENERGY (MIDSTATES)
11/01/2023	05:10AM	14738	SCT	04/01/1996	10/31/2026	04/01/1996 09:00AM	11/01/2026 09:00AM	5,000	3	A	079534838	Black Hills Service Company, LLC	None	RES	0.000000	0.000000	COM	0.387500	0.387500	No		40524	I	FLD	SUNRAY GAS PLANT - ETC FIELD SERVICES	01285	I	MKT	BLACK HILLS SERVICE CO
11/01/2023	05:10AM	14738	SCT	04/01/1996	10/31/2026	04/01/1996 09:00AM	11/01/2026 09:00AM	5,000	3	A	079534838	Black Hills Service Company, LLC	None	RES	0.000000	0.000000	COM	0.155600	0.155600	No		40524	I	FLD	SUNRAY GAS PLANT - ETC FIELD SERVICES	41078	I	FLD	BLACK HILLS SERVICE CO IRRIG - TRANSM US HAVEN
11/01/2023	05:10AM	14738	SCT	04/01/1996	10/31/2026	04/01/1996 09:00AM	11/01/2026 09:00AM	5,000	3	A	079534838	Black Hills Service Company, LLC	None	RES	0.000000	0.000000	COM	0.309800	0.309800	No		40524	I	FLD	SUNRAY GAS PLANT - ETC FIELD SERVICES	41080	I	MKT	BLACK HILLS SERVICE CO FARM TAP - DS HAVEN
11/01/2023	05:10AM	14738	SCT	04/01/1996	10/31/2026	04/01/1996 09:00AM	11/01/2026 09:00AM	5,000	3	A	079534838	Black Hills Service Company, LLC	None	RES	0.000000	0.000000	COM	0.155600	0.155600	No		40524	I	FLD	SUNRAY GAS PLANT - ETC FIELD SERVICES	41082	I	FLD	BLACK HILLS SERVICE CO FARM TAP - TRANSM US HAVEN
08/01/2023	05:19AM	14987	SCT	08/01/1996	07/31/2024	08/01/1996 09:00AM	08/01/2024 09:00AM	2,600	3	A	960097137	City of Louisburg	None	RES	0.000000	0.000000	COM	1.004300	1.004300	No		H0263	I	FLD	HT - WESTAR GAS MARKETING	LOUIS	I	MKT	CITY OF LOUISBURG
04/01/2024	07:03AM	15332	FS	04/01/1997	03/31/2034	04/01/1997 09:00AM	04/01/2034 09:00AM	7,752,480	6	A	006938211	Indiana Gas Company, Inc.	None	101	0.011700	0.011700	135	0.032000	0.032000	No	Tariff Rate Contract Effective 4/1/2024	66540	I	MKT	INDIANA GAS - FS	66540	I	MKT	INDIANA GAS - FS
04/01/2024	07:03AM	15332	FS	04/01/1997	03/31/2034	04/01/1997 09:00AM	04/01/2034 09:00AM	7,752,480	6	A	006938211	Indiana Gas Company, Inc.	None	103	0.092600	0.092600	137	0.032000	0.032000	No	Tariff Rate Contract Effective 4/1/2024	66540	I	MKT	INDIANA GAS - FS	66540	I	MKT	INDIANA GAS - FS
04/01/2023	05:27AM	15334	EFT	04/01/1997	03/31/2034	04/01/1997 09:00AM	04/01/2034 09:00AM	39,240	3	A	006938211	Indiana Gas Company, Inc.	None	RES	0.198500	0.167568	COM	0.009400	0.009400	No	Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	INGAS	I	MKT	INDIANA GAS	66540	I	MKT	INDIANA GAS - FS
11/01/2023	06:42AM	15334	EFT	04/01/1997	03/31/2034	04/01/1997 09:00AM	04/01/2034 09:00AM	83,334	3	A	006938211	Indiana Gas Company, Inc.	None	RES	0.117000	0.167568	COM	0.008900	0.008900	No	Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	66540	I	MKT	INDIANA GAS - FS	INGAS	I	MKT	INDIANA GAS
04/01/2024	07:03AM	15334	EFT	04/01/1997	03/31/2034	04/01/1997 09:00AM	04/01/2034 09:00AM	39,240	3	A	006938211	Indiana Gas Company, Inc.	None	RES	0.117000	0.117000	COM	0.008900	0.008900	No	Tariff Rate Contract Effective 4/1/2024	INGAS	I	MKT	INDIANA GAS	66540	I	MKT	INDIANA GAS - FS
04/01/2024	07:03AM	15616	SCT	10/15/1997	03/31/2027	10/15/1997 09:00AM	04/01/2027 09:00AM	1,000	3	A	156216756	Town of Montezuma	None	RES	0.000000	0.000000	COM	0.311000	0.311000	No		JACPL	I	MKT	JACKSON PIPELINE	02527	I	MKT	TOWN OF MONTEZUMA
04/01/2023	05:27AM	16060	SCT	07/01/2001	03/31/2026	07/01/2001 09:00AM	04/01/2026 09:00AM	1,800	3	A	087159174	Village of Riverton	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0074	I	FLD	HT - OCCIDENTAL ENERGY MARKETING	02171	I	MKT	VILLAGE OF RIVERTON
04/01/2023	05:27AM	16060	SCT	07/01/2001	03/31/2026	07/01/2001 09:00AM	04/01/2026 09:00AM	1,800	3	A	087159174	Village of Riverton	None	RES	0.000000	0.000000	COM	1.897100	1.897100	No		H0111	I	FLD	HT - VESTA ENERGY #3	02171	I	MKT	VILLAGE OF RIVERTON
04/01/2023	05:27AM	16064	SCT	10/01/1998	03/31/2028	10/01/1998 09:00AM	04/01/2028 09:00AM	3,250	3	A	032703001	City of Bushnell	None	RES	0.000000	0.000000	COM	1.301900	1.301900	No		ANRDF	I	MKT	ANR DEFIANCE	02296	I	MKT	CITY OF BUSHNELL
04/01/2024	07:03AM	16065	SCT	10/01/1998	03/31/2027	10/01/1998 09:00AM	04/01/2027 09:00AM	766	3	A	021168166	Village of Edinburg, IL	None	RES	0.000000	0.000000	COM	0.388700	0.388700	No		ANRDF	I	MKT	ANR DEFIANCE	02168	I	MKT	VILLAGE OF EDINBURG
04/01/2023	05:27AM	16066	SCT	10/01/1998	03/31/2026	10/01/1998 09:00AM	04/01/2026 09:00AM	500	3	A	036790558	Village of Franklin	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		ANRDF	I	MKT	ANR DEFIANCE	02172	I	MKT	VILLAGE OF FRANKLIN
04/01/2023	05:27AM	16067	SCT	10/01/1998	03/31/2026	10/01/1998 09:00AM	04/01/2026 09:00AM	3,300	3	A	091530030	City of Pittsfield	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		ANRDF	I	MKT	ANR DEFIANCE	02026	I	MKT	CITY OF PITTSFIELD
04/01/2023	05:27AM	16068	SCT	10/01/1998	03/31/2026	10/01/1998 09:00AM	04/01/2026 09:00AM	725	3	A	080702384	Village of Pleasant Hill	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		ANRDF	I	MKT	ANR DEFIANCE	02149	I	MKT	VILLAGE OF PLEASANT HILL
04/01/2023	05:27AM	16069	SCT	10/01/1998	03/31/2026	10/01/1998 09:00AM	04/01/2026 09:00AM	1,050	3	A	033146754	City of Waverly	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		ANRDF	I	MKT	ANR DEFIANCE	02147	I	MKT	CITY OF WAVERLY
04/01/2024	08:32AM	16216	EFT	04/01/1999	03/31/2029	04/01/1999 09:00AM	04/01/2029 09:00AM	39,200	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.334000	COM	0.036900	0.036900	No	Effective 4/1/2018 - 3/31/2029 Discounted Secondary Receipt Point(s): 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, PBRBN, 05237, UE Deduct Meters Shipper shall have right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff.	09900	I	FLD	SHERHAN HANSFORD	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	08:32AM	16216	EFT	04/01/1999	03/31/2029	04/01/1999 09:00AM	04/01/2029 09:00AM	39,200	3	A	006936017	Ameren Illinois Company	None	RES	0.347200	0.334000	COM	0.036900	0.036900	No	Effective 4/1/2018 - 3/31/2029 Discounted Secondary Receipt Point(s): 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, PBRBN, 05237, UE Deduct Meters Shipper shall have right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff.	13236	I	FLD	SATANTA / RICHFIELD CTM	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	16648	FS	04/01/2000	03/31/2027	04/01/2000 09:00AM	04/01/2027 09:00AM	3,200,000	6	A	006968655	Union Electric Company dba Ameren Missouri	None	100	0.011600	0.011600	135	0.031200	0.031200	No	Jan 2009: Overrun withdrawals up to 30,000 dt/d will be charged $0.00 overrun rate.	66588	I	FLD	UNION ELECTRIC DBA AMEREN MISSOURI - FS	66588	I	FLD	UNION ELECTRIC DBA AMEREN MISSOURI - FS
04/01/2024	07:03AM	16648	FS	04/01/2000	03/31/2027	04/01/2000 09:00AM	04/01/2027 09:00AM	3,200,000	6	A	006968655	Union Electric Company dba Ameren Missouri	None	102	0.075600	0.075600	137	0.031200	0.031200	No	Jan 2009: Overrun withdrawals up to 30,000 dt/d will be charged $0.00 overrun rate.	66588	I	FLD	UNION ELECTRIC DBA AMEREN MISSOURI - FS	66588	I	FLD	UNION ELECTRIC DBA AMEREN MISSOURI - FS
11/01/2023	05:10AM	17004	FS	04/01/2000	10/31/2028	04/01/2000 09:00AM	11/01/2028 09:00AM	600,000	6	A	625371880	Empire District Gas Company (The)	None	100	0.011600	0.011600	135	0.031200	0.031200	No		66602	I	FLD	EMPIRE DISTRICT GAS - FS	66602	I	FLD	EMPIRE DISTRICT GAS - FS
11/01/2023	05:10AM	17004	FS	04/01/2000	10/31/2028	04/01/2000 09:00AM	11/01/2028 09:00AM	600,000	6	A	625371880	Empire District Gas Company (The)	None	102	0.075600	0.075600	137	0.031200	0.031200	No		66602	I	FLD	EMPIRE DISTRICT GAS - FS	66602	I	FLD	EMPIRE DISTRICT GAS - FS
11/01/2023	05:10AM	17005	EFT	11/01/2000	10/31/2028	11/01/2000 09:00AM	11/01/2028 09:00AM	16,500	3	A	625371880	Empire District Gas Company (The)	None	RES	0.231100	0.231100	COM	0.024900	0.024900	No	1) Contract quantity is 9,000 Dth for April through October. 2) Discount rate applies to secondary receipts from storage, 40647 and PNYEX. 3) Discount rate applies to secondary deliveries to storage points and 41078. 4) Storage-related transportation agreement.	06204	I	FLD	PEPL CIG EXCHANGE	EMPIR	I	MKT	EMPIRE DISTRICT GAS
11/01/2023	05:10AM	17005	EFT	11/01/2000	10/31/2028	11/01/2000 09:00AM	11/01/2028 09:00AM	16,500	3	A	625371880	Empire District Gas Company (The)	None	RES	0.231100	0.231100	COM	0.024900	0.024900	No	1) Contract quantity is 9,000 Dth for April through October. 2) Discount rate applies to secondary receipts from storage, 40647 and PNYEX. 3) Discount rate applies to secondary deliveries to storage points and 41078. 4) Storage-related transportation agreement.	40524	I	FLD	SUNRAY GAS PLANT - ETC FIELD SERVICES	EMPIR	I	MKT	EMPIRE DISTRICT GAS
11/01/2023	05:10AM	17005	EFT	11/01/2000	10/31/2028	11/01/2000 09:00AM	11/01/2028 09:00AM	16,500	3	A	625371880	Empire District Gas Company (The)	None	RES	0.155700	0.155700	COM	0.012900	0.012900	No	1) Contract quantity is 9,000 Dth for April through October. 2) Discount rate applies to secondary receipts from storage, 40647 and PNYEX. 3) Discount rate applies to secondary deliveries to storage points and 41078. 4) Storage-related transportation agreement.	66602	I	FLD	EMPIRE DISTRICT GAS - FS	EMPIR	I	MKT	EMPIRE DISTRICT GAS
11/01/2023	05:10AM	17005	EFT	11/01/2000	10/31/2028	11/01/2000 09:00AM	11/01/2028 09:00AM	16,500	3	A	625371880	Empire District Gas Company (The)	None	RES	0.231100	0.231100	COM	0.024900	0.024900	No	1) Contract quantity is 9,000 Dth for April through October. 2) Discount rate applies to secondary receipts from storage, 40647 and PNYEX. 3) Discount rate applies to secondary deliveries to storage points and 41078. 4) Storage-related transportation agreement.	WTANA	I	FLD	WESTANA POINT	EMPIR	I	MKT	EMPIRE DISTRICT GAS
04/01/2023	05:27AM	17071	EFT	10/01/2000	03/31/2025	10/01/2000 09:00AM	04/01/2025 09:00AM	10,000	3	A	006967798	Spire Missouri Inc.	None	RES	0.366300	0.366300	COM	0.027700	0.027700	No	66608, PNYEX, NGPLM are discounted secondary receipt points and 66608, PNYEX, and KPLCO are discounted secondary delivery points. Rights under Section 7.2 of the Tariff apply.	12744	I	FLD	PALO DURO MIDSTREAM (TEXAS GATHERING) BECKHAM COUNTY	MGEMO	I	MKT	MISSOURI GAS ENERGY
04/01/2023	05:27AM	17361	EFT	11/01/2001	04/30/2024	11/01/2001 09:00AM	05/01/2024 09:00AM	70,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.139900	0.139900	COM	0.004800	0.004800	No	Discounted secondary delivery point @ tariff rate of primary path(s): MCON for winters only.	66614	I	MKT	NORTHERN INDIANA PUBLIC SERVICE - FS	NIPS	I	MKT	NIPSCO
11/01/2023	05:10AM	17361	EFT	11/01/2001	03/31/2029	11/01/2001 09:00AM	04/01/2029 09:00AM	36,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.078300	0.078300	COM	0.004900	0.004900	No	Discounted secondary delivery point @ tariff rate of primary path(s): MCON for winters only.	66614	I	MKT	NORTHERN INDIANA PUBLIC SERVICE - FS	NIPS	I	MKT	NIPSCO
04/01/2024	07:03AM	17361	EFT	11/01/2001	03/31/2029	11/01/2001 09:00AM	04/01/2029 09:00AM	70,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.078300	0.078300	COM	0.004900	0.004900	No	Discounted secondary delivery point @ tariff rate of primary path(s): MCON for winters only.	66614	I	MKT	NORTHERN INDIANA PUBLIC SERVICE - FS	NIPS	I	MKT	NIPSCO
04/01/2023	05:27AM	18601	FS	04/02/2004	03/31/2026	04/02/2004 09:00AM	04/01/2026 09:00AM	2,000,000	6	A	004773586	Columbia Gas of Ohio, Inc.	None	101	0.016900	0.016900	135	0.002000	0.002000	No	Discount applies to the following months: November through March	66634	I	MKT	COLUMBIA GAS OF OHIO - FS	66634	I	MKT	COLUMBIA GAS OF OHIO - FS
04/01/2023	05:27AM	18601	FS	04/02/2004	03/31/2026	04/02/2004 09:00AM	04/01/2026 09:00AM	2,000,000	6	A	004773586	Columbia Gas of Ohio, Inc.	None	103	0.137300	0.137300	137	0.002000	0.002000	No	Discount applies to the following months: November through March	66634	I	MKT	COLUMBIA GAS OF OHIO - FS	66634	I	MKT	COLUMBIA GAS OF OHIO - FS
04/01/2023	05:27AM	18606	EFT	11/01/2004	03/31/2026	11/01/2004 09:00AM	04/01/2026 09:00AM	10,244	3	A	004773586	Columbia Gas of Ohio, Inc.	None	RES	0.139900	0.139900	COM	0.004800	0.004800	No		COLOH	I	MKT	COLUMBIA GAS OF OHIO	66634	I	MKT	COLUMBIA GAS OF OHIO - FS
11/01/2023	05:10AM	18849	EFT	04/01/2005	10/31/2024	04/01/2005 09:00AM	11/01/2024 09:00AM	50,000	3	A	006959803	Consumers Energy Company	None	RES	0.155700	0.155700	COM	0.014300	0.014300	No	Effective July 1, 2006 - October 31, 2008: 36 cents inclusive rate with secondary deliveries to UNION, COLGA, 02821, MCON.	09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	MGS	I	MKT	CONSUMERS ENERGY
04/01/2023	05:27AM	18942	EFT	11/01/2005	03/31/2024	11/01/2005 09:00AM	04/01/2024 09:00AM	1,000	3	A	626058655	Interstate Gas Supply, LLC	None	RES	0.776500	0.776500	COM	0.059900	0.059900	No	Discounted secondary delivery points: COLGA, CECIL, COLOH. Rights under Section 7.2 of the Tariff apply.	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	SEMIC	I	MKT	SEMCO ENERGY DBA SEMCO ENERGY GAS
04/01/2023	05:27AM	19193	FS	04/01/2006	10/31/2025	04/01/2006 09:00AM	11/01/2025 09:00AM	180,000	6	A	006968655	Union Electric Company dba Ameren Missouri	None	100	0.011700	0.011700	135	0.004000	0.004000	No	Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	66620	I	FLD	UNION ELECTRIC DBA AMEREN MISSOURI - FS	66620	I	FLD	UNION ELECTRIC DBA AMEREN MISSOURI - FS
04/01/2023	05:27AM	19193	FS	04/01/2006	10/31/2025	04/01/2006 09:00AM	11/01/2025 09:00AM	180,000	6	A	006968655	Union Electric Company dba Ameren Missouri	None	102	0.076200	0.076200	137	0.004000	0.004000	No	Shipper has rights under GT&C Section 7.2 of Pipeline's FERC Tariff.	66620	I	FLD	UNION ELECTRIC DBA AMEREN MISSOURI - FS	66620	I	FLD	UNION ELECTRIC DBA AMEREN MISSOURI - FS
10/30/2023	03:03PM	19412	EFT	04/01/2005	11/30/2024	04/01/2005 09:00AM	12/01/2024 09:00AM	45,285	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. Shipper has rights under Section 7.2 GT&C.	02384	I	FLD	DOVER-HENNESSEY GAS PLANT - MUSTANG GAS PRODUCTS	66614	I	MKT	NORTHERN INDIANA PUBLIC SERVICE - FS
10/30/2023	03:03PM	19412	EFT	04/01/2005	11/30/2024	04/01/2005 09:00AM	12/01/2024 09:00AM	45,285	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. Shipper has rights under Section 7.2 GT&C.	12724	I	FLD	SNEED - SCOUT ENERGY	66614	I	MKT	NORTHERN INDIANA PUBLIC SERVICE - FS
10/30/2023	03:03PM	19412	EFT	04/01/2005	11/30/2024	04/01/2005 09:00AM	12/01/2024 09:00AM	45,285	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. Shipper has rights under Section 7.2 GT&C.	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	66614	I	MKT	NORTHERN INDIANA PUBLIC SERVICE - FS
04/01/2024	07:03AM	19412	EFT	04/01/2005	11/30/2024	04/01/2005 09:00AM	12/01/2024 09:00AM	4,580	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No	Discounted secondary delivery points @ tariff rate of primary path(s): Shipper's mkt FS storage, MCON, UNION. Shipper has rights under Section 7.2 GT&C.	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	66614	I	MKT	NORTHERN INDIANA PUBLIC SERVICE - FS
04/01/2023	05:27AM	19414	EFT	04/01/2005	03/31/2024	04/01/2005 09:00AM	04/01/2024 09:00AM	33,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.257100	0.147919	COM	0.015500	0.009900	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
01/02/2024	06:23AM	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	0.257100	0.152900	COM	0.015500	0.015500	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
11/01/2023	06:44AM	19414	EFT	04/01/2005	03/31/2024	04/01/2005 09:00AM	04/01/2024 09:00AM	33,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.155700	0.147919	COM	0.014300	0.014300	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
01/02/2024	06:21AM	19414	EFT	04/01/2005	03/31/2024	04/01/2005 09:00AM	04/01/2024 09:00AM	55,000	3	A	006937585	Northern Indiana Public Service Company LLC	None	RES	0.155700	0.147919	COM	0.014300	0.014300	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
04/01/2024	07:03AM	20349	EFT	11/01/2005	03/31/2029	11/01/2005 09:00AM	04/01/2029 09:00AM	1,000	3	A	004866344	Vectren Energy Delivery of Ohio, Inc.	None	RES	0.424600	0.424600	COM	0.044900	0.044900	No		06204	I	FLD	PEPL CIG EXCHANGE	02603	I	MKT	NEW PARIS
04/01/2024	08:35AM	20653	EFT	11/01/2006	03/31/2029	11/01/2006 09:00AM	04/01/2029 09:00AM	18,500	3	A	089712079	SEMCO Energy, Inc., DBA SEMCO Energy Gas Company	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No	Effective 4/1/2016 - 3/31/2020 Discounted Secondary Receipt Point(s):FLD01 Discounted Secondary Delivery Point(s): MGS	12744	I	FLD	PALO DURO MIDSTREAM (TEXAS GATHERING) BECKHAM COUNTY	JACPL	I	MKT	JACKSON PIPELINE
04/01/2024	08:35AM	20653	EFT	11/01/2006	03/31/2029	11/01/2006 09:00AM	04/01/2029 09:00AM	18,500	3	A	089712079	SEMCO Energy, Inc., DBA SEMCO Energy Gas Company	None	RES	0.502000	0.463300	COM	0.052900	0.052900	No	Effective 4/1/2016 - 3/31/2020 Discounted Secondary Receipt Point(s):FLD01 Discounted Secondary Delivery Point(s): MGS	12744	I	FLD	PALO DURO MIDSTREAM (TEXAS GATHERING) BECKHAM COUNTY	SEMIC	I	MKT	SEMCO ENERGY DBA SEMCO ENERGY GAS
04/01/2024	08:35AM	20653	EFT	11/01/2006	03/31/2029	11/01/2006 09:00AM	04/01/2029 09:00AM	18,500	3	A	089712079	SEMCO Energy, Inc., DBA SEMCO Energy Gas Company	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No	Effective 4/1/2016 - 3/31/2020 Discounted Secondary Receipt Point(s):FLD01 Discounted Secondary Delivery Point(s): MGS	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	JACPL	I	MKT	JACKSON PIPELINE
04/01/2023	05:27AM	21206	EFT	04/01/2007	03/31/2026	04/01/2007 09:00AM	04/01/2026 09:00AM	6,000	3	A	029990699	United States Steel Corporation	None	RES	0.717900	0.717900	COM	0.055300	0.055300	No	Effective 4/1/2018 - 03/31/2021 Discounted Secondary Receipt Point(s): FLD01	40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	NATST	I	MKT	UNITED STATES STEEL
04/01/2023	05:27AM	21206	EFT	04/01/2007	03/31/2026	04/01/2007 09:00AM	04/01/2026 09:00AM	6,000	3	A	029990699	United States Steel Corporation	None	RES	0.717900	0.717900	COM	0.055300	0.055300	No	Effective 4/1/2018 - 03/31/2021 Discounted Secondary Receipt Point(s): FLD01	41433	I	FLD	CHISHOLM PLANT - TOM-STACK	NATST	I	MKT	UNITED STATES STEEL
04/01/2024	07:03AM	21456	EFT	11/01/2007	03/31/2029	11/01/2007 09:00AM	04/01/2029 09:00AM	15,000	3	A	007900475	East Ohio Gas Company	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No	Effective 4/1/2021 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 09252, 09254, 02821, ANRDF	06204	I	FLD	PEPL CIG EXCHANGE	EOHIO	I	MKT	EAST OHIO GAS
04/01/2024	07:03AM	21456	EFT	11/01/2007	03/31/2029	11/01/2007 09:00AM	04/01/2029 09:00AM	15,000	3	A	007900475	East Ohio Gas Company	None	RES	0.463300	0.463300	COM	0.048900	0.048900	No	Effective 4/1/2021 - 3/31/2024 Discounted Secondary Receipt Point(s): FLD01, 09252, 09254, 02821, ANRDF	13214	I	FLD	ANADARKO LIBERAL RECEIPT	EOHIO	I	MKT	EAST OHIO GAS
04/01/2023	05:27AM	22793	EFT	11/01/2008	03/31/2024	11/01/2008 09:00AM	04/01/2024 09:00AM	10,500	3	A	001307032	BASF Corporation	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		06204	I	FLD	PEPL CIG EXCHANGE	02310	I	MKT	PALMYRA 2 - BASF
04/01/2024	07:03AM	22793	EFT	11/01/2008	03/31/2025	11/01/2008 09:00AM	04/01/2025 09:00AM	10,500	3	A	001307032	BASF Corporation	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No		06204	I	FLD	PEPL CIG EXCHANGE	02310	I	MKT	PALMYRA 2 - BASF
04/01/2023	05:27AM	23487	SCT	12/01/2007	03/31/2026	12/01/2007 09:00AM	04/01/2026 09:00AM	1,800	3	A	087159174	Village of Riverton	None	RES	0.000000	0.000000	COM	1.599500	1.599500	No		ANRDF	I	MKT	ANR DEFIANCE	02171	I	MKT	VILLAGE OF RIVERTON
04/01/2023	05:27AM	23488	EFT	12/01/2007	03/31/2024	12/01/2007 09:00AM	04/01/2024 09:00AM	7,600	3	A	784984085	Arkalon Ethanol, LLC	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No		40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	41383	I	FLD	HANSFORD 100 - ARKALON ENERGY
04/01/2023	05:27AM	23488	EFT	12/01/2007	03/31/2024	12/01/2007 09:00AM	04/01/2024 09:00AM	7,600	3	A	784984085	Arkalon Ethanol, LLC	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	41383	I	FLD	HANSFORD 100 - ARKALON ENERGY
04/01/2024	07:03AM	23488	EFT	12/01/2007	03/31/2026	12/01/2007 09:00AM	04/01/2026 09:00AM	7,600	3	A	784984085	Arkalon Ethanol, LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	41383	I	FLD	HANSFORD 100 - ARKALON ENERGY
04/01/2024	07:03AM	23488	EFT	12/01/2007	03/31/2026	12/01/2007 09:00AM	04/01/2026 09:00AM	7,600	3	A	784984085	Arkalon Ethanol, LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	41383	I	FLD	HANSFORD 100 - ARKALON ENERGY
04/01/2023	05:27AM	25102	SCT	11/01/2008	03/31/2026	11/01/2008 09:00AM	04/01/2026 09:00AM	990	3	A	859617029	Village of Rossville (Municipal Gas System)	None	RES	0.000000	0.000000	COM	1.004300	1.004300	No		ANRDF	I	MKT	ANR DEFIANCE	02145	I	MKT	VILLAGE OF ROSSVILLE
04/01/2024	08:37AM	33288	EFT	04/01/2012	03/31/2027	04/01/2012 09:00AM	04/01/2027 09:00AM	11,000	3	A	079254828	ONE Gas, Inc. dba Kansas Gas Service Company	None	RES	0.192400	0.260000	COM	0.020900	0.020900	No	Effective 4/1/2018 - 3/31/2027 Discounted Secondary Receipt Points: FLD01 Discounted Secondary Delivery Points: KPLCO, KPOWR, 09225	41416	I	FLD	HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE	PNYEX	I	MKT	PONY EXPRESS - TALLGRASS INTERSTATE GAS TRANSMISSION LLC
06/30/2023	05:10AM	33523	FT	11/01/2011	06/30/2023	11/01/2011 09:00AM	07/01/2023 09:00AM	7,082	3	A	199623414	Lima Refining Company	None	RES	0.158600	0.158600	COM	0.010700	0.010700	No	Effective 11/1/2016 - 10/31/2019 Discounted Secondary Receipt Point(s):09254, 09248 Discounted Secondary Delivery Point(s):02821, CRSRD, ANRDF, COLGA, CECIL Shipper shall have rights under GT&C Section 7.2 of Pipeline's FERC Gas Tariff.	09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	09865	I	MKT	HUSKY MARKETING AND SUPPLY
05/01/2023	05:22AM	39905	EFT	12/01/2013	04/30/2024	12/01/2013 09:00AM	05/01/2024 09:00AM	66	3	A	095421959	Clearwater Enterprises, LLC	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09514	I	MKT	CLEARWATER ENTERPRISES - UNION ELECTRIC DEDUCT
11/01/2023	05:10AM	39905	EFT	12/01/2013	10/31/2024	12/01/2013 09:00AM	11/01/2024 09:00AM	94	3	A	095421959	Clearwater Enterprises, LLC	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09514	I	MKT	CLEARWATER ENTERPRISES - UNION ELECTRIC DEDUCT
11/01/2023	05:10AM	42531	EFT	06/01/2014	10/31/2028	06/01/2014 09:00AM	11/01/2028 09:00AM	45,000	3	A	006939540	Duke Energy Indiana, Inc.	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No	June 1, 2014 - October 31, 2019 Discounted Secondary Receipt Point(s): PBRBN allowed at the Discounted Rate until 10/31/2015, 09248, 09254 Discounted Secondary Delivery Point(s): 02861, 02825, MCON, MGS	09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	02825	I	MKT	INDIANA GAS - CAYUGA
11/01/2023	05:10AM	42531	EFT	06/01/2014	10/31/2028	06/01/2014 09:00AM	11/01/2028 09:00AM	45,000	3	A	006939540	Duke Energy Indiana, Inc.	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No	June 1, 2014 - October 31, 2019 Discounted Secondary Receipt Point(s): PBRBN allowed at the Discounted Rate until 10/31/2015, 09248, 09254 Discounted Secondary Delivery Point(s): 02861, 02825, MCON, MGS	09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	02861	I	MKT	NOBLESVILLE PLANT - DUKE ENERGY INDIANA
11/01/2023	05:10AM	43044	EFT	11/01/2014	10/31/2024	11/01/2014 09:00AM	11/01/2024 09:00AM	2,900	3	A	612075846	Sequent Energy Management LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		09859	I	MKT	LANTIS 1-29 - WEST BAY EXPLORATION	MCON	I	MKT	DTE GAS CO - DETROIT
04/01/2023	05:27AM	43780	EFT	11/01/2014	03/31/2024	11/01/2014 09:00AM	04/01/2024 09:00AM	10,100	3	A	108203241	Atmos Energy Corporation	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No		07011	I	FLD	TRANSWESTERN	12657	I	FLD	SPIVEY - KPC PIPELINE
04/01/2023	05:27AM	43780	EFT	11/01/2014	03/31/2024	11/01/2014 09:00AM	04/01/2024 09:00AM	10,100	3	A	108203241	Atmos Energy Corporation	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No		40524	I	FLD	SUNRAY GAS PLANT - ETC FIELD SERVICES	12657	I	FLD	SPIVEY - KPC PIPELINE
04/01/2023	05:27AM	43780	EFT	11/01/2014	03/31/2024	11/01/2014 09:00AM	04/01/2024 09:00AM	10,100	3	A	108203241	Atmos Energy Corporation	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No		41416	I	FLD	HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE	12657	I	FLD	SPIVEY - KPC PIPELINE
04/01/2024	07:03AM	43780	EFT	11/01/2014	03/31/2026	11/01/2014 09:00AM	04/01/2026 09:00AM	10,100	3	A	108203241	Atmos Energy Corporation	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		07011	I	FLD	TRANSWESTERN	12657	I	FLD	SPIVEY - KPC PIPELINE
04/01/2024	07:03AM	43780	EFT	11/01/2014	03/31/2026	11/01/2014 09:00AM	04/01/2026 09:00AM	10,100	3	A	108203241	Atmos Energy Corporation	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		40524	I	FLD	SUNRAY GAS PLANT - ETC FIELD SERVICES	12657	I	FLD	SPIVEY - KPC PIPELINE
04/01/2024	07:03AM	43780	EFT	11/01/2014	03/31/2026	11/01/2014 09:00AM	04/01/2026 09:00AM	10,100	3	A	108203241	Atmos Energy Corporation	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		41416	I	FLD	HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE	12657	I	FLD	SPIVEY - KPC PIPELINE
04/03/2023	06:21AM	44853	EFT	04/01/2015	03/31/2028	04/01/2015 09:00AM	04/01/2028 09:00AM	10,000	3	A	006936017	Ameren Illinois Company	None	RES	0.542100	0.290000	COM	0.041500	0.041500	No	Effective 4/1/2015 - 3/31/2028 Discounted Secondary Receipt Point(s): 66416, FLD01 Discounted Secondary Delivery Point(s): 66416, UNELE, PBRBN, 66416, 05237, UE Deduct Meters Shipper shall have right of first refusal under GT&C Section 7.2 of Pipeline's FERC Tariff.	06204	I	FLD	PEPL CIG EXCHANGE	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2024	07:03AM	44887	EFT	11/01/2015	03/31/2026	11/01/2015 09:00AM	04/01/2026 09:00AM	5,050	3	A	108203241	Atmos Energy Corporation	None	RES	0.192400	0.192400	COM	0.020900	0.020900	No	Effective 11/1/2017 - 03/31/2022 Discounted Secondary Receipt Point(s): FLD01	13216	I	FLD	BAKER - CIMARRON RIVER PIPELINE	05241	I	MKT	PAOLA T&E - KPC PIPELINE
04/01/2023	05:27AM	51708	EFT	04/01/2017	03/31/2024	04/01/2017 09:00AM	04/01/2024 09:00AM	3,650	3	A	064913873	LNG Indy, LLC dba Kinetrex Energy	None	RES	0.139900	0.139900	COM	0.006300	0.006300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	CITGC	I	MKT	CITIZENS ENERGY GROUP
04/01/2023	05:27AM	51708	EFT	04/01/2017	03/31/2024	04/01/2017 09:00AM	04/01/2024 09:00AM	3,650	3	A	064913873	LNG Indy, LLC dba Kinetrex Energy	None	RES	0.139900	0.139900	COM	0.006300	0.006300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	INGAS	I	MKT	INDIANA GAS
04/01/2024	07:03AM	51708	EFT	04/01/2017	03/31/2027	04/01/2017 09:00AM	04/01/2027 09:00AM	3,650	3	A	064913873	LNG Indy, LLC dba Kinetrex Energy	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	CITGC	I	MKT	CITIZENS ENERGY GROUP
04/01/2024	07:03AM	51708	EFT	04/01/2017	03/31/2027	04/01/2017 09:00AM	04/01/2027 09:00AM	3,650	3	A	064913873	LNG Indy, LLC dba Kinetrex Energy	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	INGAS	I	MKT	INDIANA GAS
07/01/2023	05:20AM	56063	EFT	06/01/2018	06/30/2024	06/01/2018 09:00AM	07/01/2024 09:00AM	66,000	3	A	085268610	Oregon Clean Energy, LLC	None	RES	0.198500	0.148274	COM	0.010900	0.010600	Yes	Shipper shall have the same right of first refusal with respect to the Service Agreement as a shipper paying maximum tariff rates would have under GT&C Section 7.2 of Pipeline's FERC Gas Tariff.	02821	I	MKT	LEBANON LATERAL	09872	I	MKT	PEPL-GENERATION INTERCONNECT @ MAUMEE
07/01/2023	05:20AM	56063	EFT	06/01/2018	06/30/2024	06/01/2018 09:00AM	07/01/2024 09:00AM	66,000	3	A	085268610	Oregon Clean Energy, LLC	None	RES	0.257100	0.168000	COM	0.015500	0.015200	Yes	Shipper shall have the same right of first refusal with respect to the Service Agreement as a shipper paying maximum tariff rates would have under GT&C Section 7.2 of Pipeline's FERC Gas Tariff.	09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	09872	I	MKT	PEPL-GENERATION INTERCONNECT @ MAUMEE
05/01/2023	05:22AM	57635	EFT	03/01/2019	04/30/2024	03/01/2019 09:00AM	05/01/2024 09:00AM	225	3	A	079355972	BlueMark Energy, LLC	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		41384	I	FLD	WOODS COUNTY PLANT	09517	I	MKT	BLUE MARK ENERGY - UNION ELECTRIC DEDUCT
05/01/2023	05:22AM	57635	EFT	03/01/2019	04/30/2024	03/01/2019 09:00AM	05/01/2024 09:00AM	225	3	A	079355972	BlueMark Energy, LLC	None	RES	0.366300	0.366300	COM	0.027700	0.027700	No		41384	I	FLD	WOODS COUNTY PLANT	MGEMO	I	MKT	MISSOURI GAS ENERGY
11/01/2023	05:10AM	58787	EFT	04/01/2019	10/31/2025	04/01/2019 09:00AM	11/01/2025 09:00AM	3,000	3	A	078790103	NRG Business Marketing LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	02595	I	MKT	OWENS-BROCKWAY GLASS CONTAINER - DEDUCT
04/01/2024	07:03AM	59003	EFT	04/01/2019	03/31/2027	04/01/2019 09:00AM	04/01/2027 09:00AM	70	3	A		Vermillion Rise Mega Park	None	RES	0.271800	0.271800	COM	0.026300	0.026300	No		H0174	I	FLD	HT - CONSTELLATION NEWENERGY - GAS DIVISION MIDCONTINENT	02621	I	MKT	NEWPORT CHEMICAL DEPOT
04/01/2023	05:27AM	61692	FT	04/01/2020	10/31/2024	04/01/2020 09:00AM	11/01/2024 09:00AM	35,000	3	A	124847810	Southwest Energy, L.P.	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No	Effective 4/1/2022 - 3/31/2023 Discounted Secondary Receipt Point(s): FLD01 Discounted Secondary Delivery Point(s): NNATL	12666	I	FLD	ENABLE GAS TRANSMISSION - CUSTER RECEIVED	KPOWR	I	FLD	KP&L
04/01/2024	07:03AM	61899	FS	03/01/2020	03/31/2034	03/01/2020 09:00AM	04/01/2034 09:00AM	6,148,500	6	A	006421481	Citizens Energy Group	None	101	0.011700	0.012722	135	0.032000	0.032000	Yes	Shipper has rights under section GT&C Section 7.2 of Pipeline's FERC Tariff.	64624	I	MKT	CITIZENS ENERGY GROUP - FS	64624	I	MKT	CITIZENS ENERGY GROUP - FS
04/01/2024	07:03AM	61899	FS	03/01/2020	03/31/2034	03/01/2020 09:00AM	04/01/2034 09:00AM	6,148,500	6	A	006421481	Citizens Energy Group	None	103	0.092600	0.094822	137	0.032000	0.032000	Yes	Shipper has rights under section GT&C Section 7.2 of Pipeline's FERC Tariff.	64624	I	MKT	CITIZENS ENERGY GROUP - FS	64624	I	MKT	CITIZENS ENERGY GROUP - FS
04/01/2024	07:03AM	61899	FS	03/01/2020	03/31/2034	03/01/2020 09:00AM	04/01/2034 09:00AM	6,148,500	6	A	006421481	Citizens Energy Group	None	101	0.011700	0.012722	135	0.032000	0.032000	Yes	Shipper has rights under section GT&C Section 7.2 of Pipeline's FERC Tariff.	671560	I	MKT	DTE ENERGY TRADING, INC. - FS	671560	I	MKT	DTE ENERGY TRADING, INC. - FS
04/01/2024	07:03AM	61899	FS	03/01/2020	03/31/2034	03/01/2020 09:00AM	04/01/2034 09:00AM	6,148,500	6	A	006421481	Citizens Energy Group	None	103	0.092600	0.094822	137	0.032000	0.032000	Yes	Shipper has rights under section GT&C Section 7.2 of Pipeline's FERC Tariff.	671560	I	MKT	DTE ENERGY TRADING, INC. - FS	671560	I	MKT	DTE ENERGY TRADING, INC. - FS
02/01/2024	05:10AM	62684	EFT	02/01/2021	01/31/2027	02/01/2021 09:00AM	02/01/2027 09:00AM	35,000	3	A	079254828	ONE Gas, Inc. dba Kansas Gas Service Company	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No	Effective 2/1/2021 - 1/31/2024 Discounted Secondary Receipt Point(s): FLD01	41416	I	FLD	HANSFORD HINSHAW 200 INTERCONNECT - DCP TOLAR PIPELINE	41451	I	FLD	KINGSDOWN DELIVERY
04/01/2024	07:03AM	64448	EFT	04/01/2021	03/31/2029	04/01/2021 09:00AM	04/01/2029 09:00AM	10,000	3	A	089712079	SEMCO Energy, Inc., DBA SEMCO Energy Gas Company	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	JACPL	I	MKT	JACKSON PIPELINE
03/09/2023	05:10AM	64811	FT	11/01/2020	03/31/2023	11/01/2020 09:00AM	04/01/2023 09:00AM	430	3	A	798846036	Macquarie Energy LLC	None	RES	0.109200	0.109200	COM	0.012200	0.012200	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	H0539	I	FLD	HT - MACQUARIE ENERGY LLC
04/01/2023	05:27AM	64811	FT	11/01/2020	04/30/2023	11/01/2020 09:00AM	05/01/2023 09:00AM	360	3	A	798846036	Macquarie Energy LLC	None	RES	0.109200	0.109200	COM	0.012200	0.012200	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	H0539	I	FLD	HT - MACQUARIE ENERGY LLC
04/01/2024	07:03AM	65408	EFT	04/01/2021	03/31/2029	04/01/2021 09:00AM	04/01/2029 09:00AM	11,280	3	A	089712079	SEMCO Energy, Inc., DBA SEMCO Energy Gas Company	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	JACPL	I	MKT	JACKSON PIPELINE
04/01/2023	05:27AM	65976	EFT	04/01/2021	03/31/2025	04/01/2021 09:00AM	04/01/2025 09:00AM	250	3	A	963870089	Encore Energy Services, Inc.	None	RES	0.249100	0.249100	COM	0.018500	0.018500	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09218	I	MKT	HAVEN STEEL PRODUCTS DELIVERY
05/01/2023	05:22AM	65983	EFT	05/01/2021	04/30/2025	05/01/2021 09:00AM	05/01/2025 09:00AM	185	3	A	963870089	Encore Energy Services, Inc.	None	RES	0.366300	0.366300	COM	0.027700	0.027700	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	EMPIR	I	MKT	EMPIRE DISTRICT GAS
04/01/2023	05:27AM	66394	EFT	04/01/2021	10/31/2023	04/01/2021 09:00AM	11/01/2023 09:00AM	150	3	A	079355972	BlueMark Energy, LLC	None	RES	0.542100	0.542100	COM	0.041500	0.041500	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09176	I	MKT	CABOT CORPORATION
11/01/2023	05:10AM	66394	EFT	04/01/2021	03/31/2024	04/01/2021 09:00AM	04/01/2024 09:00AM	175	3	A	079355972	BlueMark Energy, LLC	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09176	I	MKT	CABOT CORPORATION
04/01/2024	07:03AM	66394	EFT	04/01/2021	04/30/2024	04/01/2021 09:00AM	05/01/2024 09:00AM	150	3	A	079355972	BlueMark Energy, LLC	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09176	I	MKT	CABOT CORPORATION
04/01/2024	07:03AM	66402	EFT	04/01/2021	03/31/2025	04/01/2021 09:00AM	04/01/2025 09:00AM	5,450	3	A	963870089	Encore Energy Services, Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	41078	I	FLD	BLACK HILLS SERVICE CO IRRIG - TRANSM US HAVEN
04/01/2024	07:03AM	66402	EFT	04/01/2021	03/31/2025	04/01/2021 09:00AM	04/01/2025 09:00AM	5,450	3	A	963870089	Encore Energy Services, Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	41414	I	FLD	CITY OF LIBERAL
04/01/2023	05:27AM	68043	EFT	12/01/2021	03/31/2024	12/01/2021 09:00AM	04/01/2024 09:00AM	7,000	3	A	054671169	Guardian Industries, LLC	None	RES	0.257100	0.257100	COM	0.015500	0.015500	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	05586	I	MKT	GUARDIAN GLASS
04/01/2024	07:03AM	68043	EFT	12/01/2021	03/31/2026	12/01/2021 09:00AM	04/01/2026 09:00AM	7,000	3	A	054671169	Guardian Industries, LLC	None	RES	0.155700	0.155700	COM	0.014300	0.014300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	05586	I	MKT	GUARDIAN GLASS
11/01/2023	05:10AM	68056	EFT	11/01/2021	10/31/2024	11/01/2021 09:00AM	11/01/2024 09:00AM	10,000	3	A	122320559	Primary Products Ingredients Americas LLC	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No		12744	I	FLD	PALO DURO MIDSTREAM (TEXAS GATHERING) BECKHAM COUNTY	PEAIC	I	MKT	AMEREN ILLINOIS
11/01/2023	05:10AM	68056	EFT	11/01/2021	10/31/2024	11/01/2021 09:00AM	11/01/2024 09:00AM	10,000	3	A	122320559	Primary Products Ingredients Americas LLC	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No		40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	PEAIC	I	MKT	AMEREN ILLINOIS
04/01/2023	05:27AM	68567	EFT	11/01/2021	10/31/2023	11/01/2021 09:00AM	11/01/2023 09:00AM	25	3	A	079355972	BlueMark Energy, LLC	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	KP&LW	I	FLD	KP&L KANSAS WEST OF HAVEN
11/01/2023	05:10AM	68567	EFT	11/01/2021	03/31/2024	11/01/2021 09:00AM	04/01/2024 09:00AM	25	3	A	079355972	BlueMark Energy, LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	KP&LW	I	FLD	KP&L KANSAS WEST OF HAVEN
04/01/2024	07:03AM	68567	EFT	11/01/2021	03/31/2025	11/01/2021 09:00AM	04/01/2025 09:00AM	25	3	A	079355972	BlueMark Energy, LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	KP&LW	I	FLD	KP&L KANSAS WEST OF HAVEN
07/01/2023	05:20AM	69215	EFT	02/01/2022	06/30/2025	02/01/2022 09:00AM	07/01/2025 09:00AM	475	3	A	928701028	Cerro Flow Products LLC	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		02428	I	FLD	PHILLIPS - CIMARRON	09216	I	MKT	CERRO COPPER CASTING PLANT
07/01/2023	05:20AM	69215	EFT	02/01/2022	06/30/2025	02/01/2022 09:00AM	07/01/2025 09:00AM	475	3	A	928701028	Cerro Flow Products LLC	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09216	I	MKT	CERRO COPPER CASTING PLANT
11/01/2023	05:10AM	71354	EFT	11/01/2022	10/31/2024	11/01/2022 09:00AM	11/01/2024 09:00AM	5,085	3	A	790967405	Dogwood Energy LLC	None	RES	0.192400	0.192400	COM	0.020900	0.020900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09236	I	MKT	DOGWOOD POWER PLANT - DOGWOOD ENERGY
11/01/2023	05:10AM	71355	EFT	11/01/2022	10/31/2024	11/01/2022 09:00AM	11/01/2024 09:00AM	1,545	3	A	963423889	Kansas Power Pool	None	RES	0.192400	0.192400	COM	0.020900	0.020900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09236	I	MKT	DOGWOOD POWER PLANT - DOGWOOD ENERGY
11/01/2023	05:10AM	71356	EFT	11/01/2022	10/31/2024	11/01/2022 09:00AM	11/01/2024 09:00AM	2,460	3	A	625204854	Missouri Joint Municipal Electric Utility Commission	None	RES	0.192400	0.192400	COM	0.020900	0.020900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09236	I	MKT	DOGWOOD POWER PLANT - DOGWOOD ENERGY
11/01/2023	05:10AM	71357	EFT	11/01/2022	10/31/2024	11/01/2022 09:00AM	11/01/2024 09:00AM	1,515	3	A	197500080	Kansas Municipal Energy Agency	None	RES	0.192400	0.192400	COM	0.020900	0.020900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09236	I	MKT	DOGWOOD POWER PLANT - DOGWOOD ENERGY
11/01/2023	05:10AM	71366	EFT	11/01/2022	10/31/2024	11/01/2022 09:00AM	11/01/2024 09:00AM	1,845	3	A	076259456	City of Independence, MO	None	RES	0.192400	0.192400	COM	0.020900	0.020900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09236	I	MKT	DOGWOOD POWER PLANT - DOGWOOD ENERGY
11/01/2023	05:10AM	71594	EFT	11/01/2022	10/31/2024	11/01/2022 09:00AM	11/01/2024 09:00AM	20,000	3	A	831749127	Mercuria Energy America, LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
05/01/2023	05:22AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No		10632	I	FLD	DCP OPERATING - KINGFISHER	KPOWR	I	FLD	KP&L
11/01/2023	05:10AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		10632	I	FLD	DCP OPERATING - KINGFISHER	NNATL	I	FLD	NORTHERN NATURAL
11/01/2023	05:10AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		12666	I	FLD	ENABLE GAS TRANSMISSION - CUSTER RECEIVED	NNATL	I	FLD	NORTHERN NATURAL
12/01/2023	05:10AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		10632	I	FLD	DCP OPERATING - KINGFISHER	NNATL	I	FLD	NORTHERN NATURAL
12/01/2023	05:10AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		12666	I	FLD	ENABLE GAS TRANSMISSION - CUSTER RECEIVED	NNATL	I	FLD	NORTHERN NATURAL
01/01/2024	05:10AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		10632	I	FLD	DCP OPERATING - KINGFISHER	NNATL	I	FLD	NORTHERN NATURAL
01/01/2024	05:10AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		12666	I	FLD	ENABLE GAS TRANSMISSION - CUSTER RECEIVED	NNATL	I	FLD	NORTHERN NATURAL
02/02/2024	05:10AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		10632	I	FLD	DCP OPERATING - KINGFISHER	NNATL	I	FLD	NORTHERN NATURAL
02/02/2024	05:10AM	71604	FT	11/01/2022	02/28/2025	11/01/2022 09:00AM	03/01/2025 09:00AM	40,000	3	A	798846036	Macquarie Energy LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		12666	I	FLD	ENABLE GAS TRANSMISSION - CUSTER RECEIVED	NNATL	I	FLD	NORTHERN NATURAL
04/01/2023	05:27AM	71607	EFT	11/01/2022	04/30/2023	11/01/2022 09:00AM	05/01/2023 09:00AM	50	3	A	079355972	BlueMark Energy, LLC	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		41384	I	FLD	WOODS COUNTY PLANT	09517	I	MKT	BLUE MARK ENERGY - UNION ELECTRIC DEDUCT
05/01/2023	05:22AM	71607	EFT	11/01/2022	05/31/2023	11/01/2022 09:00AM	06/01/2023 09:00AM	100	3	A	079355972	BlueMark Energy, LLC	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		41384	I	FLD	WOODS COUNTY PLANT	09517	I	MKT	BLUE MARK ENERGY - UNION ELECTRIC DEDUCT
06/01/2023	05:25AM	71607	EFT	11/01/2022	08/31/2023	11/01/2022 09:00AM	09/01/2023 09:00AM	75	3	A	079355972	BlueMark Energy, LLC	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		41384	I	FLD	WOODS COUNTY PLANT	09517	I	MKT	BLUE MARK ENERGY - UNION ELECTRIC DEDUCT
09/01/2023	05:10AM	71607	EFT	11/01/2022	10/31/2023	11/01/2022 09:00AM	11/01/2023 09:00AM	50	3	A	079355972	BlueMark Energy, LLC	None	RES	0.424900	0.424900	COM	0.032300	0.032300	No		41384	I	FLD	WOODS COUNTY PLANT	09517	I	MKT	BLUE MARK ENERGY - UNION ELECTRIC DEDUCT
11/01/2023	05:10AM	71607	EFT	11/01/2022	03/31/2024	11/01/2022 09:00AM	04/01/2024 09:00AM	50	3	A	079355972	BlueMark Energy, LLC	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No		41384	I	FLD	WOODS COUNTY PLANT	09517	I	MKT	BLUE MARK ENERGY - UNION ELECTRIC DEDUCT
04/01/2024	07:03AM	71607	EFT	11/01/2022	04/30/2024	11/01/2022 09:00AM	05/01/2024 09:00AM	100	3	A	079355972	BlueMark Energy, LLC	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No		41384	I	FLD	WOODS COUNTY PLANT	09517	I	MKT	BLUE MARK ENERGY - UNION ELECTRIC DEDUCT
11/01/2023	05:10AM	71872	EFT	11/01/2022	10/31/2024	11/01/2022 09:00AM	11/01/2024 09:00AM	2,550	3	A	007169584	Kansas City Board of Public Utilities	None	RES	0.192400	0.192400	COM	0.020900	0.020900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09236	I	MKT	DOGWOOD POWER PLANT - DOGWOOD ENERGY
02/01/2024	05:10AM	72591	EFT	02/01/2023	01/31/2025	02/01/2023 09:00AM	02/01/2025 09:00AM	10,000	3	A	079663087	Citadel Energy Marketing LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
04/01/2023	05:27AM	72635	EFT	04/01/2023	03/31/2025	04/01/2023 09:00AM	04/01/2025 09:00AM	20,000	3	N	130385763	EDF Trading North America, LLC	None	RES	0.717900	0.360000	COM	0.055300	0.055300	No	Effective 4/1/2023 - 3/31/2025 Discounted Secondary Receipt Point(s): FLD01 Effective 12/1/2023 - 3/31/2025 Discounted Secondary Receipt Point(s): RFALC allowed at the Discounted Rate plus $0.03/Dth.	CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	MGS	I	MKT	CONSUMERS ENERGY
12/05/2023	06:42AM	72635	EFT	04/01/2023	03/31/2025	04/01/2023 09:00AM	04/01/2025 09:00AM	20,000	3	A	130385763	EDF Trading North America, LLC	None	RES	0.463300	0.360000	COM	0.048900	0.048900	No	Effective 4/1/2023 - 3/31/2025 Discounted Secondary Receipt Point(s): FLD01 Effective 12/1/2023 - 3/31/2025 Discounted Secondary Receipt Point(s): RFALC allowed at the Discounted Rate plus $0.03/Dth.	CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	MGS	I	MKT	CONSUMERS ENERGY
04/01/2023	05:27AM	72947	FT	04/01/2023	10/31/2023	04/01/2023 09:00AM	11/01/2023 09:00AM	5,000	3	N	079355972	BlueMark Energy, LLC	None	RES	0.109200	0.109200	COM	0.013700	0.013700	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	KPOWR	I	FLD	KP&L
11/01/2023	05:10AM	72947	FT	04/01/2023	03/31/2024	04/01/2023 09:00AM	04/01/2024 09:00AM	7,500	3	A	079355972	BlueMark Energy, LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	KPOWR	I	FLD	KP&L
04/01/2024	07:03AM	72947	FT	04/01/2023	10/31/2024	04/01/2023 09:00AM	11/01/2024 09:00AM	5,000	3	A	079355972	BlueMark Energy, LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	KPOWR	I	FLD	KP&L
04/01/2023	05:27AM	72948	EFT	04/01/2023	10/31/2028	04/01/2023 09:00AM	11/01/2028 09:00AM	7,000	3	N	006959803	Consumers Energy Company	None	RES	0.139900	0.139900	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
04/01/2024	07:03AM	72948	EFT	04/01/2023	10/31/2028	04/01/2023 09:00AM	11/01/2028 09:00AM	50,000	3	A	006959803	Consumers Energy Company	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
05/01/2023	05:22AM	73241	EFT	05/01/2023	08/31/2023	05/01/2023 09:00AM	09/01/2023 09:00AM	10,000	3	N	130385763	EDF Trading North America, LLC	None	RES	0.139900	0.139900	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MCON	I	MKT	DTE GAS CO - DETROIT
04/01/2023	05:27AM	73757	FT	04/01/2023	04/30/2023	04/01/2023 09:00AM	05/01/2023 09:00AM	50,756	3	N	124416152	ETC Marketing, Ltd.	TSP	RES	0.109200	0.070000	COM	0.013700	0.013700	No	Effective 4/1/2023 - 4/30/2023 Discounted Secondary Receipt Points: FLD01	CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	NNATL	I	FLD	NORTHERN NATURAL
04/01/2023	05:27AM	73759	EFT	04/01/2023	03/31/2024	04/01/2023 09:00AM	04/01/2024 09:00AM	2,000	3	N	188779862	Spire Marketing Inc.	None	RES	0.257100	0.257100	COM	0.015500	0.015500	No		PBRBN	I	MKT	PANHANDLE BOURBON	OHGAS	I	MKT	OHIO GAS
04/01/2024	07:03AM	73759	EFT	04/01/2023	03/31/2027	04/01/2023 09:00AM	04/01/2027 09:00AM	2,000	3	A	188779862	Spire Marketing Inc.	None	RES	0.155700	0.155700	COM	0.014300	0.014300	No		PBRBN	I	MKT	PANHANDLE BOURBON	OHGAS	I	MKT	OHIO GAS
04/01/2023	05:27AM	73828	FT	04/01/2023	04/30/2023	04/01/2023 09:00AM	05/01/2023 09:00AM	5,000	3	N	188779862	Spire Marketing Inc.	None	RES	0.158600	0.158600	COM	0.010700	0.010700	No		02821	I	MKT	LEBANON LATERAL	COLGA	I	MKT	COLUMBIA GAS - MAUMEE
04/01/2023	05:27AM	73903	FT	04/01/2023	10/31/2023	04/01/2023 09:00AM	11/01/2023 09:00AM	5,490	3	N	080434367	Engie Energy Marketing NA, Inc	None	RES	0.100000	0.100000	COM	0.006100	0.006100	No		ANRDF	I	MKT	ANR DEFIANCE	UNION	I	MKT	UNION OJIBWAY - WAYNE COUNTY
05/01/2023	05:22AM	74165	FT	05/01/2023	05/31/2023	05/01/2023 09:00AM	06/01/2023 09:00AM	2,000	3	N	188779862	Spire Marketing Inc.	None	RES	0.217200	0.217200	COM	0.015300	0.015300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	COLGA	I	MKT	COLUMBIA GAS - MAUMEE
05/22/2023	07:02AM	74226	FT	05/20/2023	05/22/2023	05/20/2023 09:00AM	05/23/2023 09:00AM	27,560	3	N	079978564	Spotlight Energy, LLC	None	RES	0.502200	0.100000	COM	0.041300	0.041300	No	Effective 5/20/2023 - 5/22/2023 Discounted Secondary Receipt Point(s): FLD01	CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	PBRBN	I	MKT	PANHANDLE BOURBON
05/27/2023	05:10AM	74385	FT	05/27/2023	05/30/2023	05/27/2023 09:00AM	05/31/2023 09:00AM	74,757	3	N	079978564	Spotlight Energy, LLC	None	RES	0.502200	0.100000	COM	0.041300	0.041300	No	Effective 5/27/2023 - 5/30/2023 Discounted Secondary Receipt Point(s): FLD01	CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	PBRBN	I	MKT	PANHANDLE BOURBON
07/01/2023	05:20AM	74443	EFT	07/01/2023	10/31/2024	07/01/2023 09:00AM	11/01/2024 09:00AM	10,000	3	N	188779862	Spire Marketing Inc.	None	RES	0.139900	0.139900	COM	0.006300	0.006300	No		CRSRD	I	MKT	CROSSROADS - DEFIANCE	UNION	I	MKT	UNION OJIBWAY - WAYNE COUNTY
11/01/2023	05:10AM	74916	FT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	22,465	3	N	790620046	Vitol Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	NNATL	I	FLD	NORTHERN NATURAL
11/01/2023	05:10AM	74918	EFT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	20,000	3	N	626058655	Interstate Gas Supply, LLC	None	RES	0.117000	0.117000	COM	0.010300	0.010300	No		02821	I	MKT	LEBANON LATERAL	MGS	I	MKT	CONSUMERS ENERGY
11/01/2023	05:10AM	74918	EFT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	20,000	3	N	626058655	Interstate Gas Supply, LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
04/16/2024	05:10AM	74919	FT	04/16/2024	06/30/2029	04/16/2024 09:00AM	07/01/2029 09:00AM	50,000	3	N	113637503	Concord Energy LLC	None	RES	0.183800	0.183800	COM	0.020200	0.020200	No		12666	I	FLD	ENABLE GAS TRANSMISSION - CUSTER RECEIVED	05024	I	MKT	PRINCETON - SOUTHERN STAR
11/01/2023	05:10AM	74921	FT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	37,255	3	N	124416152	ETC Marketing, Ltd.	TSP	RES	0.075400	0.075400	COM	0.012000	0.012000	No		41424	I	FLD	ROSE VALLEY PLANT	NNATL	I	FLD	NORTHERN NATURAL
11/01/2023	05:10AM	74924	EFT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	25,000	3	N	196748938	Constellation Energy Generation, LLC	None	RES	0.117000	0.117000	COM	0.010300	0.010300	No		02821	I	MKT	LEBANON LATERAL	COLGA	I	MKT	COLUMBIA GAS - MAUMEE
11/01/2023	05:10AM	74925	EFT	11/01/2023	03/31/2027	11/01/2023 09:00AM	04/01/2027 09:00AM	20,000	3	N	179989231	DTE Energy Trading, Inc.	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	OHGAS	I	MKT	OHIO GAS
11/01/2023	05:10AM	74987	EFT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	40,000	3	N	965177889	Twin Eagle Resource Management, LLC	None	RES	0.155700	0.155700	COM	0.014300	0.014300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	MCON	I	MKT	DTE GAS CO - DETROIT
09/01/2023	05:10AM	75039	EFT	09/01/2023	10/31/2024	09/01/2023 09:00AM	11/01/2024 09:00AM	4,500	3	N	064913873	LNG Indy, LLC dba Kinetrex Energy	None	RES	0.198500	0.198500	COM	0.010900	0.010900	No		PBRBN	I	MKT	PANHANDLE BOURBON	CITGC	I	MKT	CITIZENS ENERGY GROUP
09/01/2023	05:10AM	75039	EFT	09/01/2023	10/31/2024	09/01/2023 09:00AM	11/01/2024 09:00AM	4,500	3	N	064913873	LNG Indy, LLC dba Kinetrex Energy	None	RES	0.198500	0.198500	COM	0.010900	0.010900	No		PBRBN	I	MKT	PANHANDLE BOURBON	INGAS	I	MKT	INDIANA GAS
01/01/2024	05:10AM	75039	EFT	09/01/2023	10/31/2024	09/01/2023 09:00AM	11/01/2024 09:00AM	7,000	3	A	064913873	LNG Indy, LLC dba Kinetrex Energy	None	RES	0.117000	0.117000	COM	0.010300	0.010300	No		PBRBN	I	MKT	PANHANDLE BOURBON	CITGC	I	MKT	CITIZENS ENERGY GROUP
01/01/2024	05:10AM	75039	EFT	09/01/2023	10/31/2024	09/01/2023 09:00AM	11/01/2024 09:00AM	7,000	3	A	064913873	LNG Indy, LLC dba Kinetrex Energy	None	RES	0.117000	0.117000	COM	0.010300	0.010300	No		PBRBN	I	MKT	PANHANDLE BOURBON	INGAS	I	MKT	INDIANA GAS
12/01/2023	05:10AM	75180	EFT	12/01/2023	02/29/2024	12/01/2023 09:00AM	03/01/2024 09:00AM	15,000	3	N	006943781	Evergy Kansas Central, Inc.	None	RES	0.192400	0.192400	COM	0.020900	0.020900	No		40466	I	FLD	ENABLE OKLAHOMA - BECKHAM	09236	I	MKT	DOGWOOD POWER PLANT - DOGWOOD ENERGY
11/01/2023	05:10AM	75184	FT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	15,000	3	N	124847810	Southwest Energy, L.P.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		12666	I	FLD	ENABLE GAS TRANSMISSION - CUSTER RECEIVED	KPOWR	I	FLD	KP&L
12/01/2023	05:10AM	75185	EFT	12/01/2023	11/30/2024	12/01/2023 09:00AM	12/01/2024 09:00AM	20,000	3	N	196748938	Constellation Energy Generation, LLC	None	RES	0.117000	0.117000	COM	0.010300	0.010300	No		09252	I	MKT	AUDRAIN COUNTY - ROCKIES EXPRESS PIPELINE	PEAIC	I	MKT	AMEREN ILLINOIS
10/01/2023	05:19AM	75392	EFT	10/01/2023	10/31/2023	10/01/2023 09:00AM	11/01/2023 09:00AM	333	3	N	121293039	Stand Energy Corporation	None	RES	0.257100	0.257100	COM	0.015400	0.015400	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	66628	I	MKT	STAND ENERGY - FS
11/01/2023	05:10AM	75409	EFT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	11,000	3	N	079978564	Spotlight Energy, LLC	None	RES	0.155700	0.155700	COM	0.014300	0.014300	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	MGS	I	MKT	CONSUMERS ENERGY
11/01/2023	05:10AM	75413	EFT	11/01/2023	04/30/2031	11/01/2023 09:00AM	05/01/2031 09:00AM	5,000	3	N	006967798	Spire Missouri Inc.	None	RES	0.231100	0.231100	COM	0.024900	0.024900	No		41424	I	FLD	ROSE VALLEY PLANT	MGEMO	I	MKT	MISSOURI GAS ENERGY
04/04/2024	05:10AM	75413	EFT	11/01/2023	04/30/2031	11/01/2023 09:00AM	05/01/2031 09:00AM	5,000	3	A	006967798	Spire Missouri Inc.	None	RES	0.231100	0.231100	COM	0.024900	0.024900	No		41424	I	FLD	ROSE VALLEY PLANT	MGEMO	I	MKT	MISSOURI GAS ENERGY
11/01/2023	05:10AM	75462	FT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	14,212	3	N	124416152	ETC Marketing, Ltd.	TSP	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	NNATL	I	FLD	NORTHERN NATURAL
11/01/2023	05:10AM	75463	FT	11/01/2023	03/31/2024	11/01/2023 09:00AM	04/01/2024 09:00AM	26,500	3	N	080876073	DXT Commodities North America Inc.	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	09223	I	FLD	TALLGRASS GRANT #1
12/01/2023	05:10AM	75464	EFT	12/01/2023	02/29/2024	12/01/2023 09:00AM	03/01/2024 09:00AM	3,500	3	N	965177889	Twin Eagle Resource Management, LLC	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	PEAIC	I	MKT	AMEREN ILLINOIS
11/01/2023	05:10AM	75746	EFT	11/01/2023	11/30/2023	11/01/2023 09:00AM	12/01/2023 09:00AM	20,000	3	N	196748938	Constellation Energy Generation, LLC	None	RES	0.117000	0.117000	COM	0.010300	0.010300	No		09252	I	MKT	AUDRAIN COUNTY - ROCKIES EXPRESS PIPELINE	PEAIC	I	MKT	AMEREN ILLINOIS
11/15/2023	05:10AM	75954	EFT	11/15/2023	03/31/2024	11/15/2023 09:00AM	04/01/2024 09:00AM	2,500	3	N	079736999	CarbonBetter, LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	COLOH	I	MKT	COLUMBIA GAS OF OHIO
11/16/2023	05:10AM	75962	EFT	11/16/2023	11/30/2024	11/16/2023 09:00AM	12/01/2024 09:00AM	15,000	3	N	831749127	Mercuria Energy America, LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
01/01/2024	05:10AM	76161	EFT	01/01/2024	01/31/2024	01/01/2024 09:00AM	02/01/2024 09:00AM	51,542	3	N	080434367	Engie Energy Marketing NA, Inc	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MCON	I	MKT	DTE GAS CO - DETROIT
12/14/2023	05:10AM	76162	EFT	12/14/2023	12/31/2023	12/14/2023 09:00AM	01/01/2024 09:00AM	5,000	3	N	130385763	EDF Trading North America, LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
01/01/2024	05:10AM	76162	EFT	12/14/2023	10/31/2024	12/14/2023 09:00AM	11/01/2024 09:00AM	25,000	3	A	130385763	EDF Trading North America, LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
01/01/2024	05:10AM	76306	EFT	01/01/2024	03/31/2024	01/01/2024 09:00AM	04/01/2024 09:00AM	2,000	3	N	121293039	Stand Energy Corporation	None	RES	0.078300	0.078300	COM	0.004900	0.004900	No		66628	I	MKT	STAND ENERGY - FS	CECIL	I	MKT	COLUMBIA GAS - CECIL
01/01/2024	05:10AM	76306	EFT	01/01/2024	03/31/2024	01/01/2024 09:00AM	04/01/2024 09:00AM	2,000	3	N	121293039	Stand Energy Corporation	None	RES	0.078300	0.078300	COM	0.004900	0.004900	No		66628	I	MKT	STAND ENERGY - FS	EOHIO	I	MKT	EAST OHIO GAS
01/01/2024	05:10AM	76306	EFT	01/01/2024	03/31/2024	01/01/2024 09:00AM	04/01/2024 09:00AM	2,000	3	N	121293039	Stand Energy Corporation	None	RES	0.078300	0.078300	COM	0.004900	0.004900	No		66628	I	MKT	STAND ENERGY - FS	NIPS	I	MKT	NIPSCO
01/01/2024	05:10AM	76306	EFT	01/01/2024	03/31/2024	01/01/2024 09:00AM	04/01/2024 09:00AM	2,000	3	N	121293039	Stand Energy Corporation	None	RES	0.078300	0.078300	COM	0.004900	0.004900	No		66628	I	MKT	STAND ENERGY - FS	OHGAS	I	MKT	OHIO GAS
01/12/2024	05:10AM	76391	FT	01/12/2024	01/31/2024	01/12/2024 09:00AM	02/01/2024 09:00AM	4,100	3	N	079355972	BlueMark Energy, LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	KPOWR	I	FLD	KP&L
01/11/2024	05:10AM	76392	EFT	01/11/2024	01/31/2024	01/11/2024 09:00AM	02/01/2024 09:00AM	50,000	3	N	196748938	Constellation Energy Generation, LLC	None	RES	0.117000	0.117000	COM	0.010300	0.010300	No		09252	I	MKT	AUDRAIN COUNTY - ROCKIES EXPRESS PIPELINE	PEAIC	I	MKT	AMEREN ILLINOIS
01/11/2024	05:10AM	76392	EFT	01/11/2024	01/31/2024	01/11/2024 09:00AM	02/01/2024 09:00AM	50,000	3	N	196748938	Constellation Energy Generation, LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		09252	I	MKT	AUDRAIN COUNTY - ROCKIES EXPRESS PIPELINE	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
01/12/2024	05:10AM	76393	EFT	01/12/2024	01/31/2024	01/12/2024 09:00AM	02/01/2024 09:00AM	50,000	3	N	079663087	Citadel Energy Marketing LLC	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
01/13/2024	05:10AM	76396	EFT	01/11/2024	01/31/2024	01/11/2024 09:00AM	02/01/2024 09:00AM	7,500	3	N	196748938	Constellation Energy Generation, LLC	None	RES	0.231100	0.231100	COM	0.024900	0.024900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	EMPIR	I	MKT	EMPIRE DISTRICT GAS
01/13/2024	05:10AM	76397	EFT	01/13/2024	01/31/2024	01/13/2024 09:00AM	02/01/2024 09:00AM	20,000	3	N	832703297	Koch Energy Services LLC	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	PEAIC	I	MKT	AMEREN ILLINOIS
01/13/2024	05:10AM	76398	EFT	01/13/2024	01/31/2024	01/13/2024 09:00AM	02/01/2024 09:00AM	25,000	3	N	079978564	Spotlight Energy, LLC	None	RES	0.347200	0.347200	COM	0.036900	0.036900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	PEAIC	I	MKT	AMEREN ILLINOIS
01/13/2024	05:10AM	76398	EFT	01/13/2024	01/31/2024	01/13/2024 09:00AM	02/01/2024 09:00AM	25,000	3	N	079978564	Spotlight Energy, LLC	None	RES	0.269800	0.269800	COM	0.028900	0.028900	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	UNELE	I	MKT	UNION ELECTRIC DBA AMEREN MISSOURI
01/13/2024	05:10AM	76399	FT	01/11/2024	01/31/2024	01/11/2024 09:00AM	02/01/2024 09:00AM	10,000	3	N	196748938	Constellation Energy Generation, LLC	None	RES	0.075400	0.075400	COM	0.012000	0.012000	No		CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	41414	I	FLD	CITY OF LIBERAL
02/01/2024	05:10AM	76461	EFT	02/01/2024	02/29/2024	02/01/2024 09:00AM	03/01/2024 09:00AM	17,838	3	N	080434367	Engie Energy Marketing NA, Inc	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MCON	I	MKT	DTE GAS CO - DETROIT
03/01/2024	05:11AM	76620	EFT	03/01/2024	04/30/2024	03/01/2024 09:00AM	05/01/2024 09:00AM	65,000	3	N	079663087	Citadel Energy Marketing LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
03/02/2024	05:10AM	76620	EFT	03/01/2024	04/30/2024	03/01/2024 09:00AM	05/01/2024 09:00AM	65,000	3	A	079663087	Citadel Energy Marketing LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
03/02/2024	05:10AM	76620	EFT	03/01/2024	04/30/2024	03/01/2024 09:00AM	05/01/2024 09:00AM	65,000	3	A	079663087	Citadel Energy Marketing LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	UNION	I	MKT	UNION OJIBWAY - WAYNE COUNTY
04/01/2024	07:03AM	76620	EFT	03/01/2024	04/30/2024	03/01/2024 09:00AM	05/01/2024 09:00AM	51,000	3	A	079663087	Citadel Energy Marketing LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	MGS	I	MKT	CONSUMERS ENERGY
04/01/2024	07:03AM	76620	EFT	03/01/2024	04/30/2024	03/01/2024 09:00AM	05/01/2024 09:00AM	51,000	3	A	079663087	Citadel Energy Marketing LLC	None	RES	0.078300	0.078300	COM	0.006300	0.006300	No		RFALC	I	MKT	ROVER FALCON	UNION	I	MKT	UNION OJIBWAY - WAYNE COUNTY
04/01/2024	07:03AM	77247	FT	04/01/2024	04/01/2024	04/01/2024 09:00AM	04/02/2024 09:00AM	75,620	3	N	079978564	Spotlight Energy, LLC	None	RES	0.338600	0.140000	COM	0.036200	0.036200	No	Effective 4/1/2024 - 4/1/2024 Discounted Secondary Receipt Points: FLD01	CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	PBRBN	I	MKT	PANHANDLE BOURBON
04/02/2024	05:10AM	77249	FT	04/02/2024	04/02/2024	04/02/2024 09:00AM	04/03/2024 09:00AM	4,800	3	N	188779862	Spire Marketing Inc.	None	RES	0.338600	0.150000	COM	0.036200	0.036200	No	Effective 4/2/2024 - 4/2/2024 Discounted Secondary Receipt Point(s): FLD01	CHYPL	I	FLD	SOUTH RATTLESNAKE CREEK - CHEYENNE	PBRBN	I	MKT	PANHANDLE BOURBON
04/05/2024	05:10AM	77256	FT	04/05/2024	04/30/2024	04/05/2024 09:00AM	05/01/2024 09:00AM	17,500	3	N	790620046	Vitol Inc.	None	RES	0.147100	0.147100	COM	0.013600	0.013600	No		09254	I	MKT	PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE	MCON	I	MKT	DTE GAS CO - DETROIT

Posting Date - Posting Date

Posting Time - Posting Time

Svc Req K - Service Requester Contract Number

Rate Sch - Rate Schedule

K Begin Date - Contract Begin Date

K End Date - Contract End Date

K Ent Begin Date/Time - Contract Entered Begin Date/Time

K Ent End Date/Time - Contract Entered End Date/Time

K Qty-K - Contractual Quantity - Contract

Loc / QTI - Location Quantity Type Indicator
3 - Receipt point(s) to delivery point(s)
6 - Storage

K Stat - Contract Status
A - Amended
N - New

K Holder - Contract Holder DUNS Number

K Holder Name - Contract Holder Name

Affil - Affiliate Indicator

Res Rate ID - Reservation Rate Identification Code
100 - Capacity - Field
101 - Capacity - Market
102 - Deliverability - Field
103 - Deliverability - Market
RES - Reservation

Max Tariff Res Rate - Maximum Tariff Reservation Rate

Res Rate Charged - Reservation Rate Charged

Com Rate ID - Commodity Rate Identification Code
135 - Storage Charge - Injection
137 - Storage Charge - Withdrawal
COM - Commodity

Max Tariff Com Rate - Maximum Tariff Commodity Rate

Com Rate Charged - Commodity Rate Charged

Negotiated Rate Indicator - Negotiated Rate Indicator

Terms/Notes - Special Terms & Miscellaneous Notes

Rec Loc - Receipt Location

Rec Loc Ind - Receipt Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)

Rec Loc Zn - Receipt Location Zone

Rec Loc Name - Receipt Location Name

Del Loc - Delivery Location

Del Loc Ind - Delivery Location Indicator
A - All Locations
L - Location List
I - Individual Location(s)

Del Loc Zn - Delivery Location Zone

Del Loc Name - Delivery Location Name