Date Requested: Aug 02 2025 11:57 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/01/2025 | 05:11AM | 11499 | SCT | 05/01/1993 | 07/31/2028 | 05/01/1993 09:00AM | 08/01/2028 09:00AM | 2,000 | 3 | A | 021377965 | Town of Pittsboro | None | RES | 0.000000 | 0.000000 | COM | 0.622400 | 0.622400 | No | H0074 | I | FLD | HT - OCCIDENTAL ENERGY MARKETING | 02534 | I | MKT | TOWN OF PITTSBORO | |
| 08/01/2025 | 05:11AM | 14987 | SCT | 08/01/1996 | 07/31/2026 | 08/01/1996 09:00AM | 08/01/2026 09:00AM | 3,250 | 3 | A | 960097137 | City of Louisburg | None | RES | 0.000000 | 0.000000 | COM | 0.233900 | 0.233900 | No | H0263 | I | FLD | HT - WESTAR GAS MARKETING | LOUIS | I | MKT | CITY OF LOUISBURG | |
| 07/01/2025 | 05:11AM | 52260 | EFT | 07/01/2017 | 06/30/2028 | 07/01/2017 09:00AM | 07/01/2028 09:00AM | 1,000 | 3 | A | 957879984 | Duke Energy Carolinas, LLC | None | RES | 0.347800 | 0.347800 | COM | 0.036900 | 0.036900 | No | OPTMA | I | FLD | OPTIMA / PANAMERICAN DEMARCATION | PBRBN | I | MKT | PANHANDLE BOURBON | |
| 06/01/2025 | 05:11AM | 68567 | EFT | 11/01/2021 | 05/31/2026 | 11/01/2021 09:00AM | 06/01/2026 09:00AM | 25 | 3 | A | 079355972 | BlueMark Energy, LLC | None | RES | 0.075700 | 0.075700 | COM | 0.012000 | 0.012000 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | KP&LW | I | FLD | KP&L KANSAS WEST OF HAVEN | |
| 07/01/2025 | 05:11AM | 69215 | EFT | 02/01/2022 | 06/30/2029 | 02/01/2022 09:00AM | 07/01/2029 09:00AM | 475 | 3 | A | 928701028 | Cerro Flow Products LLC | None | RES | 0.270400 | 0.270400 | COM | 0.028900 | 0.028900 | No | 02428 | I | FLD | PHILLIPS - CIMARRON | 09216 | I | MKT | CERRO COPPER CASTING PLANT | |
| 07/01/2025 | 05:11AM | 69215 | EFT | 02/01/2022 | 06/30/2029 | 02/01/2022 09:00AM | 07/01/2029 09:00AM | 475 | 3 | A | 928701028 | Cerro Flow Products LLC | None | RES | 0.270400 | 0.270400 | COM | 0.028900 | 0.028900 | No | CHYPL | I | FLD | SOUTH RATTLESNAKE CREEK - CHEYENNE | 09216 | I | MKT | CERRO COPPER CASTING PLANT | |
| 07/01/2025 | 05:11AM | 79780 | EFT | 07/01/2025 | 10/31/2025 | 07/01/2025 09:00AM | 11/01/2025 09:00AM | 20,000 | 3 | N | 130385763 | EDF Trading North America, LLC | None | RES | 0.078600 | 0.078600 | COM | 0.006300 | 0.006300 | No | RFALC | I | MKT | ROVER FALCON | MGS | I | MKT | CONSUMERS ENERGY | |
| 06/01/2025 | 05:11AM | 80530 | EFT | 06/01/2025 | 10/31/2025 | 06/01/2025 09:00AM | 11/01/2025 09:00AM | 1,200 | 3 | N | 081034585 | Capital Materials LLC | None | RES | 0.078600 | 0.078600 | COM | 0.006300 | 0.006300 | No | 09252 | I | MKT | AUDRAIN COUNTY - ROCKIES EXPRESS PIPELINE | 09521 | I | MKT | CAPITAL MATERIAL UNELE AMEREN | |
| 08/01/2025 | 05:11AM | 80949 | FT | 08/01/2025 | 03/31/2026 | 08/01/2025 09:00AM | 04/01/2026 09:00AM | 2,500 | 3 | N | 079096773 | Mansfield Power and Gas, LLC | None | RES | 0.263500 | 0.263500 | COM | 0.025600 | 0.025600 | No | 09252 | I | MKT | AUDRAIN COUNTY - ROCKIES EXPRESS PIPELINE | MCON | I | MKT | DTE GAS CO - DETROIT | |
| 08/01/2025 | 05:11AM | 81140 | EFT | 08/01/2025 | 08/31/2025 | 08/01/2025 09:00AM | 09/01/2025 09:00AM | 400 | 3 | N | 079096773 | Mansfield Power and Gas, LLC | None | RES | 0.078600 | 0.078600 | COM | 0.006300 | 0.006300 | No | 09254 | I | MKT | PUTNAM COUNTY - ROCKIES EXPRESS PIPELINE | 02798 | I | MKT | DOW CHEMICAL USA | |