Date Requested: Jun 17 2024 3:15 PM

GR Transactional Reporting Interruptible

TSP Name: Gulf Run Transmission, LLC (TSP: 118760527)

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Posting Date Posting Time Svc Req K Rate Sch K Begin Date K End Date K Ent Begin Date/Time K Ent End Date/Time IT Qty-K Loc / QTI K Stat K Holder K Holder Name Affil Com Rate ID Max Tariff Com Rate Com Rate Charged Terms/Notes Rec Loc Rec Loc Ind Rec Loc Zn Rec Loc Name Del Loc Del Loc Ind Del Loc Zn Del Loc Name
04/12/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/12/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/12/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/12/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/12/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK 0.277300 0.004200 PALS-CA I Z1 PALS Carthage ALL L ALL ALL
04/14/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/14/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/14/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/14/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/14/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK CHRG-BAL 0.277300 0.004200 PALS-CA I Z1 PALS Carthage ALL L ALL ALL
04/15/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN CHRG-BAL 0.277300 0.277300 ALL L ALL ALL ALL L ALL ALL
04/15/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK CHRG-BAL 0.277300 0.277300 ALL L ALL ALL ALL L ALL ALL
04/15/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN 0.277300 0.277300 ALL L ALL ALL ALL L ALL ALL
04/15/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK 0.277300 0.277300 ALL L ALL ALL ALL L ALL ALL
04/16/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/16/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/16/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/16/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/16/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/16/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/16/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/16/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/18/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/18/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK CHRG-BAL 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/18/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/18/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK 0.277300 0.004200 ALL L ALL ALL ALL L ALL ALL
04/24/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN CHRG-BAL 0.277300 0.277300 ALL L ALL ALL ALL L ALL ALL
04/24/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK CHRG-BAL 0.277300 0.277300 ALL L ALL ALL ALL L ALL ALL
04/24/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None LOAN 0.277300 0.277300 ALL L ALL ALL ALL L ALL ALL
04/24/2024 12:30PM 20487 PALS 03/26/2024 01/01/2200 03/26/2024 09:00AM 01/02/2200 09:00AM 100,000 3 A 809644664 Golden Pass LNG Terminal LLC None PARK 0.277300 0.277300 ALL L ALL ALL ALL L ALL ALL
04/30/2024 12:30PM 20510 ITS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 10,000 3 N 118692485 Just Energy Limited None COM 0.106100 0.106100 Z1 L Z1 Z1 Z1 L Z1 Z1
04/30/2024 12:30PM 20510 ITS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 10,000 3 N 118692485 Just Energy Limited None COM 0.277300 0.277300 Z1 L Z1 Z1 Z2 L Z2 Z2
04/30/2024 12:30PM 20510 ITS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 10,000 3 N 118692485 Just Energy Limited None COM 0.277300 0.277300 Z2 L Z2 Z2 Z1 L Z1 Z1
04/30/2024 12:30PM 20510 ITS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 10,000 3 N 118692485 Just Energy Limited None COM 0.171200 0.171200 Z2 L Z2 Z2 Z2 L Z2 Z2
04/30/2024 12:30PM 20520 ITS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 50,000 3 N 145184631 Citigroup Energy Inc. None COM 0.106100 0.106100 Z1 L Z1 Z1 Z1 L Z1 Z1
04/30/2024 12:30PM 20520 ITS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 50,000 3 N 145184631 Citigroup Energy Inc. None COM 0.277300 0.277300 Z1 L Z1 Z1 Z2 L Z2 Z2
04/30/2024 12:30PM 20520 ITS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 50,000 3 N 145184631 Citigroup Energy Inc. None COM 0.277300 0.277300 Z2 L Z2 Z2 Z1 L Z1 Z1
04/30/2024 12:30PM 20520 ITS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 50,000 3 N 145184631 Citigroup Energy Inc. None COM 0.171200 0.171200 Z2 L Z2 Z2 Z2 L Z2 Z2
04/30/2024 12:30PM 20521 PS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 0 3 N 145184631 Citigroup Energy Inc. None COM 0.106100 0.106100 Z1 L Z1 Z1 Z1 L Z1 Z1
04/30/2024 12:30PM 20521 PS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 0 3 N 145184631 Citigroup Energy Inc. None COM 0.277300 0.277300 Z1 L Z1 Z1 Z2 L Z2 Z2
04/30/2024 12:30PM 20521 PS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 0 3 N 145184631 Citigroup Energy Inc. None COM 0.277300 0.277300 Z2 L Z2 Z2 Z1 L Z1 Z1
04/30/2024 12:30PM 20521 PS 05/01/2024 01/01/2200 05/01/2024 09:00AM 01/02/2200 09:00AM 0 3 N 145184631 Citigroup Energy Inc. None COM 0.171200 0.171200 Z2 L Z2 Z2 Z2 L Z2 Z2
05/12/2024 12:30PM 20526 ITS 05/13/2024 01/01/2200 05/13/2024 09:00AM 01/02/2200 09:00AM 100,000 3 N 194266870 Glencore Ltd None COM 0.106100 0.106100 Z1 L Z1 Z1 Z1 L Z1 Z1
05/12/2024 12:30PM 20526 ITS 05/13/2024 01/01/2200 05/13/2024 09:00AM 01/02/2200 09:00AM 100,000 3 N 194266870 Glencore Ltd None COM 0.277300 0.277300 Z1 L Z1 Z1 Z2 L Z2 Z2
05/12/2024 12:30PM 20526 ITS 05/13/2024 01/01/2200 05/13/2024 09:00AM 01/02/2200 09:00AM 100,000 3 N 194266870 Glencore Ltd None COM 0.277300 0.277300 Z2 L Z2 Z2 Z1 L Z1 Z1
05/12/2024 12:30PM 20526 ITS 05/13/2024 01/01/2200 05/13/2024 09:00AM 01/02/2200 09:00AM 100,000 3 N 194266870 Glencore Ltd None COM 0.171200 0.171200 Z2 L Z2 Z2 Z2 L Z2 Z2
05/12/2024 12:30PM 20527 PS 05/13/2024 01/01/2200 05/13/2024 09:00AM 01/02/2200 09:00AM 3 N 194266870 Glencore Ltd None COM 0.106100 0.106100 Z1 L Z1 Z1 Z1 L Z1 Z1
05/12/2024 12:30PM 20527 PS 05/13/2024 01/01/2200 05/13/2024 09:00AM 01/02/2200 09:00AM 3 N 194266870 Glencore Ltd None COM 0.277300 0.277300 Z1 L Z1 Z1 Z2 L Z2 Z2
05/12/2024 12:30PM 20527 PS 05/13/2024 01/01/2200 05/13/2024 09:00AM 01/02/2200 09:00AM 3 N 194266870 Glencore Ltd None COM 0.277300 0.277300 Z2 L Z2 Z2 Z1 L Z1 Z1
05/12/2024 12:30PM 20527 PS 05/13/2024 01/01/2200 05/13/2024 09:00AM 01/02/2200 09:00AM 3 N 194266870 Glencore Ltd None COM 0.171200 0.171200 Z2 L Z2 Z2 Z2 L Z2 Z2
05/31/2024 12:30PM 20536 PS 06/01/2024 01/01/2200 06/01/2024 09:00AM 01/02/2200 09:00AM 0 3 N 095421959 Clearwater Enterprises, LLC None COM 0.106100 0.106100 Z1 L Z1 Z1 Z1 L Z1 Z1
05/31/2024 12:30PM 20536 PS 06/01/2024 01/01/2200 06/01/2024 09:00AM 01/02/2200 09:00AM 0 3 N 095421959 Clearwater Enterprises, LLC None COM 0.277300 0.277300 Z1 L Z1 Z1 Z2 L Z2 Z2
05/31/2024 12:30PM 20536 PS 06/01/2024 01/01/2200 06/01/2024 09:00AM 01/02/2200 09:00AM 0 3 N 095421959 Clearwater Enterprises, LLC None COM 0.277300 0.277300 Z2 L Z2 Z2 Z1 L Z1 Z1
05/31/2024 12:30PM 20536 PS 06/01/2024 01/01/2200 06/01/2024 09:00AM 01/02/2200 09:00AM 0 3 N 095421959 Clearwater Enterprises, LLC None COM 0.171200 0.171200 Z2 L Z2 Z2 Z2 L Z2 Z2
05/31/2024 12:30PM 20537 ITS 06/01/2024 01/01/2200 06/01/2024 09:00AM 01/02/2200 09:00AM 25,000 3 N 095421959 Clearwater Enterprises, LLC None COM 0.106100 0.106100 Z1 L Z1 Z1 Z1 L Z1 Z1
05/31/2024 12:30PM 20537 ITS 06/01/2024 01/01/2200 06/01/2024 09:00AM 01/02/2200 09:00AM 25,000 3 N 095421959 Clearwater Enterprises, LLC None COM 0.277300 0.277300 Z1 L Z1 Z1 Z2 L Z2 Z2
05/31/2024 12:30PM 20537 ITS 06/01/2024 01/01/2200 06/01/2024 09:00AM 01/02/2200 09:00AM 25,000 3 N 095421959 Clearwater Enterprises, LLC None COM 0.277300 0.277300 Z2 L Z2 Z2 Z1 L Z1 Z1
05/31/2024 12:30PM 20537 ITS 06/01/2024 01/01/2200 06/01/2024 09:00AM 01/02/2200 09:00AM 25,000 3 N 095421959 Clearwater Enterprises, LLC None COM 0.171200 0.171200 Z2 L Z2 Z2 Z2 L Z2 Z2