General Information

Transportation Service Provider Name	Monroe Gas Storage Company, LLC
Transportation Service Provider	790550920
Posting Type	Firm
Amendment Reporting Description	All Data
Contract Status Description	New
Contract Holder Name	Tennessee Valley Authority
Contract Holder	001883032
Affiliate Indicator Description	None
Posting Date	July 31, 2026
Posting Time	12:00 AM
Market-Based Rate Indicator	Yes

Contract Information

Service Requester Contract	TVA04882FWS
Contract Begin Date	August 1, 2026
Contract End Date	April 30, 2030
Contract Entitlement Begin Date	August 1, 2026
Contract Entitlement Begin Time	09:00 AM
Contract Entitlement End Date	May 1, 1930
Contract Entitlement End Time	09:00 AM
Seasonal Start Date
Seasonal End Date
Rate Form/Type Code Description	Blended rate (combination of reservation and volumetric charges)
Reservation Rate Basis Description	Per month
Contractual Quantity - Contract	50,000
Location/Quantity Type Indicator Description	Storage quantity
Rate Schedule	FWS
Rate Reporting Level Description	Contract
Surcharge Indicator Description	Rate(s) stated include all applicable surcharges; no surcharge detail or surcharge total provided
Total Surcharges

Monthly Flat Storage Fee 1

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	August 1, 2026
Rate End Date	August 31, 2026
Surcharge Identification Code Description
Rate Charged	232500

Monthly Flat Storage Fee 10

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	May 1, 2027
Rate End Date	May 31, 2027
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 11

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	June 1, 2027
Rate End Date	June 30, 2027
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 12

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	July 1, 2027
Rate End Date	July 31, 2027
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 13

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	August 1, 2027
Rate End Date	August 31, 2027
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 14

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	September 1, 2027
Rate End Date	September 30, 2027
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 15

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	October 1, 2027
Rate End Date	October 31, 2027
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 16

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	November 1, 2027
Rate End Date	November 30, 2027
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 17

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	December 1, 2027
Rate End Date	December 31, 2027
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 18

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	January 1, 2028
Rate End Date	January 31, 2028
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 19

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	February 1, 2028
Rate End Date	February 29, 2028
Surcharge Identification Code Description
Rate Charged	797500

Monthly Flat Storage Fee 2

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	September 1, 2026
Rate End Date	September 30, 2026
Surcharge Identification Code Description
Rate Charged	225000

Monthly Flat Storage Fee 20

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	March 1, 2028
Rate End Date	March 31, 2028
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 21

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	April 1, 2028
Rate End Date	April 30, 2028
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 22

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	May 1, 2028
Rate End Date	May 31, 2028
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 23

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	June 1, 2028
Rate End Date	June 30, 2028
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 24

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	July 1, 2028
Rate End Date	July 31, 2028
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 25

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	August 1, 2028
Rate End Date	August 31, 2028
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 26

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	September 1, 2028
Rate End Date	September 30, 2028
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 27

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	October 1, 2028
Rate End Date	October 31, 2028
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 28

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	November 1, 2028
Rate End Date	November 30, 2028
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 29

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	December 1, 2028
Rate End Date	December 31, 2028
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 3

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	October 1, 2026
Rate End Date	October 31, 2026
Surcharge Identification Code Description
Rate Charged	232500

Monthly Flat Storage Fee 30

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	January 1, 2029
Rate End Date	January 31, 2029
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 31

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	February 1, 2029
Rate End Date	February 28, 2029
Surcharge Identification Code Description
Rate Charged	770000

Monthly Flat Storage Fee 32

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	March 1, 2029
Rate End Date	March 31, 2029
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 33

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	April 1, 2029
Rate End Date	April 30, 2029
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 34

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	May 1, 2029
Rate End Date	May 31, 2029
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 35

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	June 1, 2029
Rate End Date	June 30, 2029
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 36

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	July 1, 2029
Rate End Date	July 31, 2029
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 37

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	August 1, 2029
Rate End Date	August 31, 2029
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 38

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	September 1, 2029
Rate End Date	September 30, 2029
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 39

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	October 1, 2029
Rate End Date	October 31, 2029
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 4

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	November 1, 2026
Rate End Date	November 30, 2026
Surcharge Identification Code Description
Rate Charged	450000

Monthly Flat Storage Fee 40

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	November 1, 2029
Rate End Date	November 30, 2029
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 41

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	December 1, 2029
Rate End Date	December 31, 2029
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 42

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	January 1, 2030
Rate End Date	January 31, 2030
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 43

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	February 1, 2030
Rate End Date	February 28, 2030
Surcharge Identification Code Description
Rate Charged	770000

Monthly Flat Storage Fee 44

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	March 1, 2030
Rate End Date	March 31, 2030
Surcharge Identification Code Description
Rate Charged	852500

Monthly Flat Storage Fee 45

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	April 1, 2030
Rate End Date	April 30, 2030
Surcharge Identification Code Description
Rate Charged	825000

Monthly Flat Storage Fee 5

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	December 1, 2026
Rate End Date	December 31, 2026
Surcharge Identification Code Description
Rate Charged	465000

Monthly Flat Storage Fee 6

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	January 1, 2027
Rate End Date	January 31, 2027
Surcharge Identification Code Description
Rate Charged	465000

Monthly Flat Storage Fee 7

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	February 1, 2027
Rate End Date	February 28, 2027
Surcharge Identification Code Description
Rate Charged	420000

Monthly Flat Storage Fee 8

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	March 1, 2027
Rate End Date	March 31, 2027
Surcharge Identification Code Description
Rate Charged	465000

Monthly Flat Storage Fee 9

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Rate Effective Date	April 1, 2027
Rate End Date	April 30, 2027
Surcharge Identification Code Description
Rate Charged	450000

Wheel

Negotiated Rate Indicator Description	No
Rate Identification Code Description	Commodity
Rate Charged Reference Description	Tariff
Maximum Tariff Rate	N/A
Maximum Tariff Rate Reference Description	Not Applicable
Surcharge Identification Code Description
Rate Charged - (All locations)	0.02

Location 1

Location Name	Monroe_Gas_Storage_Hub
Location	111111111
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	50,000

Location 2

Location Name	Monroe_Gas_Storage_Hub
Location	111111111
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	50,000

Location 3

Location Name	Tennessee Gas Pipeline 500L
Location	421061
Location Purpose Description	Receipt Location
Location Zone	Zone 1
Contractual Quantity - Location	50,000

Location 4

Location Name	Tennessee Gas Pipeline 500L
Location	421061
Location Purpose Description	Delivery Location
Location Zone	Zone 1
Contractual Quantity - Location	50,000

Location 5

Location Name	TETCO M1 30
Location	75578
Location Purpose Description	Receipt Location
Location Zone
Contractual Quantity - Location	50,000

Location 6

Location Name	TETCO M1 30
Location	75578
Location Purpose Description	Delivery Location
Location Zone
Contractual Quantity - Location	50,000

Special Terms & Miscellaneous Notes

n/a