2nd Amended Exhibit 1 Detailed Account Information Milestones and Pricing.xlsx

XLSX spreadsheet 862 KB Posted Aug 29, 2024

Attached to: GSA: PJM Carbon-Pollution Free Electricity/Retail Electricity 2024
Solicitation number: 47PA0724R0005
Issued by: General Services Administration Public Buildings Service

About this file

Written by GovTribe AI · Aug 29, 2024

This document is a government solicitation for a 10-year contract to supply retail electricity, including carbon pollution-free electricity (CFE), to various federal and non-federal agencies located in the PJM Interconnection/Regional Transmission Operator (PJM/RTO) market area. The solicitation is issued by the U.S. General Services Administration (GSA) and supports the CFE goals expressed in Executive Order 14057.

The total estimated annual quantity is 1.1 million MWh. The contract will be Firm-Fixed-Price, Requirements Type. The solicitation includes accounts located in all or parts of Delaware, Illinois, Maryland, New Jersey, Ohio, and Pennsylvania. CFE is defined as electrical energy produced from resources that generate no carbon emissions. Offerors must be properly registered on SAM.gov and approved licensed retail electricity suppliers in the applicable states. Award will be made to the offeror(s) that provide the best value to the government. The closing response date is provided in the solicitation.

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Other files

File	Type	Posted
AM0007 Solicitation Amendment 47PA0724R0005.pdf	PDF	Nov 18, 2024
7th Amended Exhibit 1 Detailed Account.xlsx	XLSX spreadsheet	Nov 18, 2024
6th Amended Exhibit 1 Detailed Account Information and Milestones.xlsx	XLSX spreadsheet	Oct 3, 2024
6th Amended Exhibit 1 Detailed Account Information and Milestones.xlsx	XLSX spreadsheet	Oct 2, 2024
AM0006 Solicitation Amendment 47PA0724R0005_0006.pdf	PDF	Oct 2, 2024
AM0005 Solicitation Amendment 47PA0724R0005.pdf	PDF	Sep 19, 2024
5th Amended Exhibit 1 Detailed Account Information and Milestones.xlsx	XLSX spreadsheet	Sep 19, 2024
4th Amended Exhibit 1 Detailed Account Information Milestones and Pricing.xlsx	XLSX spreadsheet	Sep 17, 2024
AM0004 Solicitation Amendment 47PA0724R0005_0004.pdf	PDF	Sep 17, 2024
AM0003 47PA0724R0005_0003.pdf	PDF	Sep 11, 2024
3rd Amended Exhibit 1 Detailed Account Information Milestones and Pricing.xlsx	XLSX spreadsheet	Sep 11, 2024
GSA-NYMEX Weighted Price Adjustment 9.2024.xlsx	XLSX spreadsheet	Sep 11, 2024
AMD0002 47PA0724R0005_0002.pdf	PDF	Aug 29, 2024
AMD0002 47PA0724R0005_0002.pdf	PDF	Aug 29, 2024
1st Amended Attachment 11 Price Component Confirmation Table - Price Components.xlsx	XLSX spreadsheet	Aug 15, 2024
1st Amended Exhibit 1 Detailed Account Information Milestones and Pricing.xlsx	XLSX spreadsheet	Aug 15, 2024
AMD0001 47PA0724R0005_0001.pdf	PDF	Aug 15, 2024
Attachment 12 GSA INFORM Process (1).pdf	PDF	Jul 31, 2024
Attachments 6 - 10 CFE Attestation Reports.pdf	PDF	Jul 31, 2024
Attachment 4 - 5 24_7 CFE Attestation.pdf	PDF	Jul 31, 2024
Exhibit 1 Detailed Account Information Milestones and Pricing.xlsx	XLSX spreadsheet	Jul 31, 2024
Attachment 11 Price Component Confirmation Table - Price Components.pdf	PDF	Jul 31, 2024
Attachment 14 Past Performance Questionnaire.docx	DOCX document	Jul 31, 2024
Attachment 1 - 3 Grid Supplied CFE Reports.pdf	PDF	Jul 31, 2024
GSA PJM Industry Engagement Flyer.pdf	PDF	Jul 31, 2024
Solicitation 47PA0724R0005.pdf	PDF	Jul 31, 2024
Attachment 13 Small Business Subcontracting Plan Guidance.pdf	PDF	Jul 31, 2024

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Updates

Amendment 1	Updates are highlighted in orange in this file
Amendment 1	Added new DOT MARAD BGE account # 2347737544 to Pricing Group 1
Amendment 1	Added new DOT MARAD BGE account # 7973310854 to Pricing Group 1
Amendment 1	Added new EPA BGE account # 8947195107 to Pricing Group 1
Amendment 1	Replaced previous "Pivot Table" sheet with an updated version that provides additional information by pricing group.
Amendment 1	Updated Pricing Group sheets 1 - 6 to move milestone tables to the top and move usage and kWh load tables to the bottom
Amendment 1	Updated contract end date for WMATA accounts 0550221787547002053287 and 0550225089847001308310 in Pricing Group 1 from June 30, 1930 to June 30, 2030
Amendment 1	Updated contract end date for USRRB account 2133457000 in Pricing Group 2 from March 31, 1932 to March 31, 2032
Amendment 1	Updated column header in "Monthly Data" sheet from Contract End to Contract End Month and updated date format to month. Updated Pricing Group sheets 1 - 6 "Contract End Date" to match.
Amendment 1	Added this note to account 910118539581, "There are 2 meters for this account (910118539581Z112149464 and 910118539581Z109888257). Per the utility the meters are bulked together for Tier Charges purposes."

Amendment 2	Split WMATA accounts from Pricing Group 1 and added them to new Pricing Group 7. Updated volumes, accounts, bundled CFE, etc. for Pricing Groups 1 and 7.
Amendment 2	Split WPP accounts from Pricing Group 5 and added them to new Pricing Group 8. Updated volumes, accounts, bundled CFE, etc. for Pricing Groups 5 and 8.

&"Arial"&8&K000000 INTERNAL&1#_x000D_

Pricing Group 1

Pricing Group	1
State(s)	Maryland
Utility(s)	BGE, PE, PEPCO
Accounts	17
Est. Annual Usage (kWh)	133,878,036
Max Annual Amount of Bundled CFE for this Pricing Group (kWh)	46,857,313	*Bundled CFE is offered as a flat kWh amount and is not load following

Contract Start Date*	June 2025 Meter Read	*Note: The contract start date for this pricig group is the June meter read. Actual meter read start dated for each account is listed below.
Contract End Date	March 2035 Meter Read

Retail Price ($/kWh) NA - pricing is not due *Note: Fixed from contract start date through 60 months

Milestone*	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 46,857,313 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 1			NA - pricing is not due
Milestone 2			NA - pricing is not due
Milestone 3			NA - pricing is not due
Milestone 4			NA - pricing is not due
Milestone 5			NA - pricing is not due
Milestone 6			NA - pricing is not due
Milestone 7			NA - pricing is not due
Milestone 8			NA - pricing is not due
Milestone 9			NA - pricing is not due
Milestone 10			NA - pricing is not due
*If additional Milestones are needed, please continue below.
Additional Milestones:
Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 46,857,313 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 11			NA - pricing is not due
Milestone 12			NA - pricing is not due
Milestone 13			NA - pricing is not due
Milestone 14			NA - pricing is not due
Milestone 15			NA - pricing is not due
Milestone 16			NA - pricing is not due
Milestone 17			NA - pricing is not due
Milestone 18			NA - pricing is not due
Milestone 19			NA - pricing is not due
Milestone 20			NA - pricing is not due

State	Utility	Installation/Agency	Start Month (Meter Read In)	Accounts	Annual Usage in kWh
MD	BGE	Architect of the Capitol	Jun-25	5	4,186,239
MD	BGE	General Services Administration	Jun-25	5	38,977,601
MD	BGE	Social Security Administration	Jun-25	2	51,724,275
MD	BGE	Us Dept Of Transportation Maritime Admin	Jun-25	2	9,312,653
MD	BGE	Environmental Protection Agency	Jun-25	1	5,911,936
MD	PE	Social Security Administration	Jun-25	1	20,365,184
MD	PEPCO	General Services Administration	Jun-25	1	3,400,148
Grand Total				17	133,878,036

&"Arial"&8&K000000 INTERNAL&1#_x000D_

Pricing Group 2

Pricing Group	2
State(s)	Illinois
Utility(s)	ComEd
Accounts	13
Est. Annual Usage (kWh)	133,302,072
Max Annual Amount of Bundled CFE for this Pricing Group (kWh)	46,655,725	*Bundled CFE is offered as a flat kWh amount and is not load following

Contract Start Date	April 2025 Meter Read	*Note: The contract start date for this pricig group is the April meter read. Actual meter read start dated for each account is listed below.
Contract End Date	March 2035 Meter Read

Retail Price ($/kWh) NA - pricing is not due *Note: Fixed from contract start date through 60 months

Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 46,655,725kWh)	Bundled CFE ($/kWh)	Notes
Milestone 1			NA - pricing is not due
Milestone 2			NA - pricing is not due
Milestone 3			NA - pricing is not due
Milestone 4			NA - pricing is not due
Milestone 5			NA - pricing is not due
Milestone 6			NA - pricing is not due
Milestone 7			NA - pricing is not due
Milestone 8			NA - pricing is not due
Milestone 9			NA - pricing is not due
Milestone 10			NA - pricing is not due
*If additional Milestones are needed, please continue below.
Additional Milestones:
Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 46,655,725 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 11			NA - pricing is not due
Milestone 12			NA - pricing is not due
Milestone 13			NA - pricing is not due
Milestone 14			NA - pricing is not due
Milestone 15			NA - pricing is not due
Milestone 16			NA - pricing is not due
Milestone 17			NA - pricing is not due
Milestone 18			NA - pricing is not due
Milestone 19			NA - pricing is not due
Milestone 20			NA - pricing is not due

State	Utility	Installation/Agency	Start Month (Meter Read In)	Accounts	Annual Usage
IL	ComEd	Army Corps of Engineers	May-25	2	15,094,854
IL	ComEd	Department of Veterans Affairs	Apr-25	1	55,252,976
IL	ComEd	General Services Administration	Apr-25	3	1,738,250
IL	ComEd	General Services Administration	May-25	5	49,169,635
IL	ComEd	Social Security Administration	Apr-25	1	8,782,146
IL	ComEd	US Railroad Retirement Board	Apr-25	1	3,264,211
Grand Total				13	133,302,072
*Note: As per Contract End date in the in the sheet labeled Monthly Data in this Exhibit 1, the US Railroad Retirement Board has delegated authority for their headquarters in Chicago. The agency is working on a plan to relocate out of the facility by approximately 2032, or in 8 years. The account has a contract end date of March 31, 2032.

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Pricing Group 3

Pricing Group	3
State(s)	Delaware, New Jersey
Utility(s)	Delmarva, JCP&L, PSE&G
Accounts	9
Est. Annual Usage (kWh)	64,441,991
Max Annual Amount of Bundled CFE for this Pricing Group (kWh)	22,554,697	*Bundled CFE is offered as a flat kWh amount and is not load following

Contract Start Date	June 2025 Meter Read	*Note: The contract start date for this pricig group is the June meter read.
Contract End Date	March 2035 Meter Read

Retail Price ($/kWh) NA - pricing is not due *Note: Fixed from contract start date through 60 months

Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 22,554,697 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 1			NA - pricing is not due
Milestone 2			NA - pricing is not due
Milestone 3			NA - pricing is not due
Milestone 4			NA - pricing is not due
Milestone 5			NA - pricing is not due
Milestone 6			NA - pricing is not due
Milestone 7			NA - pricing is not due
Milestone 8			NA - pricing is not due
Milestone 9			NA - pricing is not due
Milestone 10			NA - pricing is not due
*If additional Milestones are needed, please continue below.
Additional Milestones:
Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 22,554,697 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 11			NA - pricing is not due
Milestone 12			NA - pricing is not due
Milestone 13			NA - pricing is not due
Milestone 14			NA - pricing is not due
Milestone 15			NA - pricing is not due
Milestone 16			NA - pricing is not due
Milestone 17			NA - pricing is not due
Milestone 18			NA - pricing is not due
Milestone 19			NA - pricing is not due
Milestone 20			NA - pricing is not due

State	Utility	Installation/Agency	Start Month (Meter Read In)	Accounts	Annual Usage
DE	Delmarva	Department of Veterans Affairs	Jun-25	1	12,794,508
DE	Delmarva	General Services Administration	Jun-25	1	1,419,151
NJ	JCP&L	Department of Veterans Affairs	Jun-25	1	16,717,345
NJ	PSE&G	Department of Veterans Affairs	Jun-25	1	19,929,199
NJ	PSE&G	General Services Administration	Jun-25	5	13,581,788
Grand Total				9	64,441,991

&"Arial"&8&K000000 INTERNAL&1#_x000D_

Pricing Group 4

Pricing Group	4
State(s)	Ohio
Utility(s)	AEP, DPL, Duke, FE - OE, TE, & CEI
Accounts	25
Est. Annual Usage (kWh)	190,942,042
Max Annual Amount of Bundled CFE for this Pricing Group (kWh)	66,829,715	*Bundled CFE is offered as a flat kWh amount and is not load following

Contract Start Date	May 2025 Meter Read	*Note: The contract start date for this pricig group is the May meter read. Actual meter read start dated for each account is listed below.
Contract End Date	March 2035 Meter Read

Retail Price ($/kWh) NA - pricing is not due *Note: Fixed from contract start date through 60 months

Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 66,829,715 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 1			NA - pricing is not due
Milestone 2			NA - pricing is not due
Milestone 3			NA - pricing is not due
Milestone 4			NA - pricing is not due
Milestone 5			NA - pricing is not due
Milestone 6			NA - pricing is not due
Milestone 7			NA - pricing is not due
Milestone 8			NA - pricing is not due
Milestone 9			NA - pricing is not due
Milestone 10			NA - pricing is not due
*If additional Milestones are needed, please continue below.
Additional Milestones:
Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 66,829,715 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 11			NA - pricing is not due
Milestone 12			NA - pricing is not due
Milestone 13			NA - pricing is not due
Milestone 14			NA - pricing is not due
Milestone 15			NA - pricing is not due
Milestone 16			NA - pricing is not due
Milestone 17			NA - pricing is not due
Milestone 18			NA - pricing is not due
Milestone 19			NA - pricing is not due
Milestone 20			NA - pricing is not due

State	Utility	Installation/Agency	Start Month (Meter Read In)	Accounts	Annual Usage
OH	AEP	Department of Veterans Affairs	May-25	2	30,659,727
OH	AEP	General Services Administration	May-25	1	2,142,636
OH	DPL	Department of Veterans Affairs	May-25	1	34,033,818
OH	DPL	General Services Administration	May-25	2	2,805,727
OH	Duke	Department of Veterans Affairs	May-25	1	19,056,182
OH	Duke	Environmental Protection Agency	May-25	3	13,404,182
OH	Duke	General Services Administration	May-25	5	15,542,545
OH	First Energy - OE	General Services Administration	Jun-25	4	2,452,182
OH	First Energy - TE	General Services Administration	Jun-25	2	1,563,364
OH	First Energy CEI	Department of Veterans Affairs	Jun-25	1	41,130,545
OH	First Energy CEI	General Services Administration	May-25	3	30,944,455
Grand Total				25	190,942,042

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Pricing Group 5

Pricing Group	5
State(s)	Pennsylvania
Utility(s)	Duq., MetEd, PECO, Penlec, PPL
Accounts	25
Est. Annual Usage (kWh)	237,771,355
Max Annual Amount of Bundled CFE for this Pricing Group (kWh)	83,219,974	*Bundled CFE is offered as a flat kWh amount and is not load following

Contract Start Date	May 2025 Meter Read	*Note: The contract start date for this pricig group is the May meter read. Actual meter read start dated for each account is listed below.
Contract End Date	March 2035 Meter Read

Retail Price ($/kWh) NA - pricing is not due *Note: Fixed from contract start date through 60 months

Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 83,219,974 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 1			NA - pricing is not due
Milestone 2			NA - pricing is not due
Milestone 3			NA - pricing is not due
Milestone 4			NA - pricing is not due
Milestone 5			NA - pricing is not due
Milestone 6			NA - pricing is not due
Milestone 7			NA - pricing is not due
Milestone 8			NA - pricing is not due
Milestone 9			NA - pricing is not due
Milestone 10			NA - pricing is not due
*If additional Milestones are needed, please continue below.
Additional Milestones:
Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 83,219,974 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 11			NA - pricing is not due
Milestone 12			NA - pricing is not due
Milestone 13			NA - pricing is not due
Milestone 14			NA - pricing is not due
Milestone 15			NA - pricing is not due
Milestone 16			NA - pricing is not due
Milestone 17			NA - pricing is not due
Milestone 18			NA - pricing is not due
Milestone 19			NA - pricing is not due
Milestone 20			NA - pricing is not due

State	Utility	Installation/Agency	Start Month (Meter Read In)	Accounts	Annual Usage
PA	Duquesne	Department of Veterans Affairs	May-25	2	45,436,754
PA	Duquesne	General Services Administration	May-25	3	10,371,757
PA	MetEd	Department of Veterans Affairs	May-25	1	22,073,964
PA	PECO	Department of Veterans Affairs	May-25	2	50,876,427
PA	PECO	General Services Administration	May-25	4	31,709,955
PA	PECO	National Archives and Records Administration	May-25	1	2,798,560
PA	PECO	Social Security Administration	May-25	1	6,869,135
PA	PECO	Unites States Mint	May-25	1	17,505,687
PA	Penlec	Department of Veterans Affairs	May-25	2	18,986,300
PA	Penlec	General Services Administration	May-25	1	1,006,173
PA	Penlec	US Fish and Wildlife	May-25	1	1,599,753
PA	PPL	Department of Veterans Affairs	Jun-25	1	18,854,400
PA	PPL	General Services Administration	Jun-25	4	4,682,490
PA	PPL	Social Security Administration	Jun-25	1	5,000,000
Grand Total				25	237,771,355

&"Arial"&8&K000000 INTERNAL&1#_x000D_

Pricing Group 6

Pricing Group	6
State(s)	Multiple: IL, MD, NJ, OH, PA
Utility(s)	ComEd, BGE, PE, PE, PEPCO, ACE, JCP&L, PSE&G, First Energy - OE, PECO, Penlec, PPL
Accounts	29
Est. Annual Usage (kWh)	89,191,762
Max Annual Amount of Bundled CFE for this Pricing Group (kWh)	31,217,117	*Bundled CFE is offered as a flat kWh amount and is not load following

Contract Start Date	April 2025 Meter Read	*Note: The contract start date for this pricig group is the April meter read. Actual meter read start dated for each account is listed below.
Contract End Date	March 2035 Meter Read

Retail Price ($/kWh) NA - pricing is not due *Note: Fixed from contract start date through 60 months

Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 31,217,117 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 1			NA - pricing is not due
Milestone 2			NA - pricing is not due
Milestone 3			NA - pricing is not due
Milestone 4			NA - pricing is not due
Milestone 5			NA - pricing is not due
Milestone 6			NA - pricing is not due
Milestone 7			NA - pricing is not due
Milestone 8			NA - pricing is not due
Milestone 9			NA - pricing is not due
Milestone 10			NA - pricing is not due
*If additional Milestones are needed, please continue below.
Additional Milestones:
Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 31,217,117 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 11			NA - pricing is not due
Milestone 12			NA - pricing is not due
Milestone 13			NA - pricing is not due
Milestone 14			NA - pricing is not due
Milestone 15			NA - pricing is not due
Milestone 16			NA - pricing is not due
Milestone 17			NA - pricing is not due
Milestone 18			NA - pricing is not due		0
Milestone 19			NA - pricing is not due
Milestone 20			NA - pricing is not due

State	Utility	Installation/Agency	Start Month (Meter Read In)	Accounts	Annual Usage
IL	ComEd	Bureau of Prisons	Apr-25	1	3,637,584
MD	BGE	Federal Reserve System	May-25	1	5,359,015
MD	PE	Bureau of Prisons	Jun-25	1	7,713,466
MD	PE	National Park Service	Jun-25	3	1,205,360
MD	PEPCO	Federal Reserve System	May-25	2	501,923
NJ	ACE	Bureau of Prisons	Jun-25	1	7,093,823
NJ	JCP&L	Bureau of Prisons	Jun-25	2	10,216,801
NJ	PSE&G	National Oceanic and Atmospheric Administration	Jun-25	1	5,895,742
OH	First Energy - OE	Bureau of Prisons	Jun-25	1	9,975,727
PA	PECO	Bureau of Prisons	May-25	1	3,315,638
PA	Penlec	Bureau of Prisons	May-25	8	9,327,154
PA	PPL	Bureau of Prisons	Jun-25	7	24,949,529
Grand Total				29	89,191,762

&"Arial"&8&K000000 INTERNAL&1#_x000D_

Pricing Group 7

Pricing Group	7
State(s)	Maryland
Utility(s)	BGE, PEPCO
Accounts	58
Est. Annual Usage (kWh)	281,257,936
Max Annual Amount of Bundled CFE for this Pricing Group (kWh)	98,440,278	*Bundled CFE is offered as a flat kWh amount and is not load following

Contract Start Date*	July 2025 Meter Read	*Note: The contract start date for this pricig group is the June meter read. Actual meter read start dated for each account is listed below.
Contract End Date	March 2035 Meter Read

Retail Price ($/kWh) NA - pricing is not due *Note: Fixed from contract start date through 60 months

Milestone*	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 98,440,278 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 1			NA - pricing is not due
Milestone 2			NA - pricing is not due
Milestone 3			NA - pricing is not due
Milestone 4			NA - pricing is not due
Milestone 5			NA - pricing is not due
Milestone 6			NA - pricing is not due
Milestone 7			NA - pricing is not due
Milestone 8			NA - pricing is not due
Milestone 9			NA - pricing is not due
Milestone 10			NA - pricing is not due
*If additional Milestones are needed, please continue below.
Additional Milestones:
Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 98,440,278 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 11			NA - pricing is not due
Milestone 12			NA - pricing is not due
Milestone 13			NA - pricing is not due
Milestone 14			NA - pricing is not due
Milestone 15			NA - pricing is not due
Milestone 16			NA - pricing is not due
Milestone 17			NA - pricing is not due
Milestone 18			NA - pricing is not due
Milestone 19			NA - pricing is not due
Milestone 20			NA - pricing is not due

State	Utility	Installation/Agency	Start Month (Meter Read In)	Accounts	Annual Usage in kWh
MD	BGE	Washington Metropolitan Area Transit Authority	Jul-25	21	11,510,145
MD	PEPCO	Washington Metropolitan Area Transit Authority	Jul-25	37	269,747,791
Grand Total				58	281,257,936
*Note: As per Contract End date in the sheet labeled Monthly Data in this Exhibit 1, two WMATA accounts have contract end dates of June 30, 2030 due to lease ending.

&"Arial"&8&K000000 INTERNAL&1#_x000D_

Pricing Group 8

Pricing Group	8
State(s)	Pennsylvania
Utility(s)	WPP
Accounts	9
Est. Annual Usage (kWh)	20,886,110
Max Annual Amount of Bundled CFE for this Pricing Group (kWh)	7,310,139	*Bundled CFE is offered as a flat kWh amount and is not load following

Contract Start Date	May 2025 Meter Read	*Note: The contract start date for this pricig group is the May meter read. Actual meter read start dated for each account is listed below.
Contract End Date	March 2035 Meter Read

Retail Price ($/kWh) NA - pricing is not due *Note: Fixed from contract start date through 60 months

Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 7,310,139 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 1			NA - pricing is not due
Milestone 2			NA - pricing is not due
Milestone 3			NA - pricing is not due
Milestone 4			NA - pricing is not due
Milestone 5			NA - pricing is not due
Milestone 6			NA - pricing is not due
Milestone 7			NA - pricing is not due
Milestone 8			NA - pricing is not due
Milestone 9			NA - pricing is not due
Milestone 10			NA - pricing is not due
*If additional Milestones are needed, please continue below.
Additional Milestones:
Milestone	Date Milestone starts/stops (month/year)	Bundled CFE Offered in kWh (Shall Not Exceed 7,310,139 kWh)	Bundled CFE ($/kWh)	Notes
Milestone 11			NA - pricing is not due
Milestone 12			NA - pricing is not due
Milestone 13			NA - pricing is not due
Milestone 14			NA - pricing is not due
Milestone 15			NA - pricing is not due
Milestone 16			NA - pricing is not due
Milestone 17			NA - pricing is not due
Milestone 18			NA - pricing is not due
Milestone 19			NA - pricing is not due
Milestone 20			NA - pricing is not due

State	Utility	Installation/Agency	Start Month (Meter Read In)	Accounts	Annual Usage
PA	WPP	Department of Energy	May-25	4	9,878,494
PA	WPP	Department of Veterans Affairs	May-25	2	10,376,822
PA	WPP	General Services Administration	May-25	1	81,059
PA	WPP	US Fish and Wildlife	May-25	2	549,735
Grand Total				9	20,886,110

&"Arial"&8&K000000 INTERNAL&1#_x000D_

Pivot Table

Sum of Contract Annual kWh Usage (Contract Volumes)																			Month
Pricing Group	State	Contract Start Month (Meter Read In)	Utility Abbreviation	Utility Account #	Agency	Agency Abbreviation	GSA EUAS Bld #	Business Name	Utility Customer Name	Utility Service Address	City	Zip	Rate Class	Capacity Tag	Capacity Tag Effective Date	Transmission	Bill Cycle	Notes	1	2	3	4	5	6	7	8	9	10	11	12	Grand Total
1	MD	Jun-25	BGE	0338939006	Architect of the Capitol	AOC	N/A	U S Off Of The Architect	U S Government Architect of the Capitol	60 ROCK AVE *UNIT P	Ft George G Meade	20755	G	0.380647	6/1/24	0.408245	15	(blank)	2,656	3,299	2,064	2,017	729	406	292	291	389	589	906	2,287	15,925
				0944520982	General Services Administration	GSA	MD1440ZZ	GARMATZ COURTHOUSE	U S General Svcs Admin	100 S Hanover St	Baltimore	21201	P 13KV	896.671705	6/1/24	825.336976	15	(blank)	294,133	330,137	293,380	303,473	293,346	346,636	374,631	353,620	350,716	303,137	309,271	308,369	3,860,849
				1343344971	General Services Administration	GSA	MD0000HC	FOB HCFA	U S General Svcs Admin	7500 Security Blvd *DATA CTR	Baltimore	21244	P 13KV	707.54591	6/1/24	721.986599	14	(blank)	1,367,632	1,356,373	1,109,743	1,151,922	1,251,766	1,374,852	1,399,006	1,407,833	1,346,913	1,264,486	1,311,078	1,386,748	15,728,352
				1796250877	Architect of the Capitol	AOC	N/A	U S Off Of The Architect	U S Government Architect of the Capitol	20 MONTGOMERY-MEIGS RD	Ft George G Meade	20755	G	0	6/1/24	0	13	(blank)	- 0	8	- 0	- 0	- 0	156	- 0	- 0	49	130	- 0	1	344
				1936478374	Architect of the Capitol	AOC	N/A	U S Off Of The Architect	U S Government Architect of the Capitol	7 Rock Ave *Ps	Ft George G Meade	20755	G	1.86237	6/1/24	1.945867	16	(blank)	29,800	22,520	23,840	17,640	12,440	2,560	1,760	1,880	2,280	2,680	14,720	27,960	160,080
				3495688869	Architect of the Capitol	AOC	N/A	U S Off Of The Architect	U S Government Architect of the Capitol	9 Rock Ave	Ft George G Meade	20755	GL	640.918712	6/1/24	636.593572	16	(blank)	316,991	333,128	287,807	335,272	310,477	368,725	385,567	362,424	446,537	238,739	274,042	292,941	3,952,650
				3872578279	Architect of the Capitol	AOC	N/A	U S Off Of The Architect	U S Government Architect of the Capitol	36 ROCK AVE *UNIT T	Ft George G Meade	20755	G	7.515907	6/1/24	7.080872	15	(blank)	9,240	9,640	3,440	3,480	3,280	3,560	3,920	3,520	3,480	3,080	3,040	7,560	57,240
				4303711871	General Services Administration	GSA	MD0055ZZ	GH FALLON FEDERAL BLDG	U S General Svcs Admin	31 Hopkins Plz *Ps	Baltimore	21201	GL	681.396546	6/1/24	625.523919	2	(blank)	380,302	364,499	376,288	380,995	359,020	402,357	374,069	387,068	405,706	369,875	350,811	376,286	4,527,276
				5627717581	General Services Administration	GSA	MD0006ZZ	BALTIMORE CUSTOMHOUSE	U S General Svcs Admin	40 S Gay St	Baltimore	21202	GL	115.211119	6/1/24	103.203613	3	(blank)	71,447	72,214	67,320	67,627	70,118	85,644	71,584	74,582	72,710	68,055	61,239	69,578	852,118
				7467818353	Social Security Administration	SSA	N/A	Baltimore SSA	Social Security Admin Ssa-Df	6401 Security Blvd	Baltimore	21235	P 13KV	6229.005264	6/1/24	6408.971566	11	(blank)	3,075,158	2,712,572	2,940,481	2,736,900	2,660,179	3,033,242	3,528,080	3,368,501	3,387,193	2,632,720	2,609,744	2,847,670	35,532,440
				8604190114	Social Security Administration	SSA	N/A	Baltimore SSA	Social Security Admin Ssa-Df	6301 Security Blvd	Baltimore	21235	P 13KV	2057.648913	6/1/24	2123.14296	14	(blank)	1,448,861	1,516,501	1,323,149	1,362,472	1,251,259	1,419,622	1,360,191	1,380,200	1,325,344	1,201,555	1,218,165	1,384,516	16,191,835
				8830385758	General Services Administration	GSA	MD0325ZZ	FOB Bowie Computer Center	U S General Svcs Admin	17101 Melford Blvd	Bowie	20715	P 13KV	1811.230476	6/1/24	1850.898879	11	(blank)	1,250,844	1,073,834	1,144,067	1,269,327	1,127,988	1,202,690	1,255,731	1,138,112	1,164,928	1,157,688	1,088,714	1,135,083	14,009,006
				2347737544	Us Dept Of Transportation Maritime Admin	DOT MARAD	N/A	Us Dept Of Transportation Maritime Admin	Us Dept Of Transportation Maritime Admin	1450 Nicholson St	Baltimore	21230	P 13KV	674.01753	6/1/24	713.449189	1	(blank)	633,056	674,026	531,348	413,931	439,459	414,832	437,911	401,275	390,324	368,293	496,231	700,432	5,901,118
				7973310854	Us Dept Of Transportation Maritime Admin	DOT MARAD	N/A	Us Dept Of Transportation Maritime Admin	Us Dept Of Transportation Maritime Admin	501 Mccomas St	Baltimore	21230	GL	144.02407	6/1/24	0.579796	6	(blank)	314,770	332,588	335,592	303,018	308,575	611,428	401	465	171,840	264,017	350,205	418,636	3,411,535
				8947195107	Environmental Protection Agency	EPA	N/A	Environmental Protection Agency	Environmental Protection Agency	701 Mapes Rd	Ft George G Meade	20755	P 13KV	1409.067077	6/1/24	1461.221488	5	(blank)	392,028	406,467	337,794	432,105	538,682	651,473	716,217	678,592	553,946	427,607	371,038	405,987	5,911,936
			PE	08053674865001302068	Social Security Administration	SSA	N/A	Ijamsville SSA	SOCIAL SECURITY ADMIN PO SS00-15-30732	8999 Bennett Creek Blvd	Ijamsville	21754	PE-PH3D	2496.1426	6/1/24	2862.5055	20	(blank)	1,919,743	1,606,199	1,590,386	1,644,636	1,692,418	1,640,016	1,926,183	1,724,128	1,796,144	1,704,234	1,525,783	1,595,314	20,365,184
			PEPCO	0550208997247001304076	General Services Administration	GSA	MD0232ZZ	FOB South MD. Courthouse	GSA NCR MD0232ZZ	6500 CHERRYWOOD LN	GREENBELT	20770	3A7	968.91	6/1/23	1025.02	08	(blank)	277,494	240,087	288,481	257,641	310,747	317,770	310,568	362,826	253,821	275,700	250,248	254,765	3,400,148
		Jul-25	BGE	1084593367	Washington Metropolitan Area Transit Authority	WMATA	N/A	Washington Metropolitan Area Transit Auth Inc	Washington Metropolitan Area Transit Auth Inc	2s 8900 Greenwood Pl	Savage	20763	G	6.988498	6/1/24	6.844448	11	(blank)	3,480	3,060	3,780	3,280	3,120	3,640	3,440	3,320	3,600	2,880	2,880	3,000	39,480
				3817367098	Washington Metropolitan Area Transit Authority	WMATA	N/A	Washington Metropolitan Area Transit Auth Inc	Washington Metropolitan Area Transit Auth Inc	3R 4700 Cobb RD	Hyttsvl-Landover	20785	G	6.486101	6/1/24	6.331675	15	(blank)	2,854	2,805	2,436	2,895	2,622	3,236	3,743	3,281	3,232	2,898	2,517	2,584	35,103
				4949763494	Washington Metropolitan Area Transit Authority	WMATA	N/A	Washington Metropolitan Area Transit Auth Inc	Washington Metropolitan Area Transit Auth Inc	9300 Lemons-Bridge Rd	Bowie	20715	G	13.279041	6/1/24	11.857131	12	(blank)	3,920	4,300	3,920	4,680	5,420	5,900	5,800	6,320	5,160	4,180	4,200	3,880	57,680
				8682041718	Washington Metropolitan Area Transit Authority	WMATA	N/A	Washington Metropolitan Area Transit Auth Inc	Washington Metropolitan Area Transit Auth Inc	R 16135 Old-Columbia PIKE	Burtonsville	20866	G	3.852236	6/1/24	3.563056	01	(blank)	2,278	1,984	2,534	2,000	2,193	2,508	2,197	2,729	3,441	3,517	2,614	2,155	30,150
				0191818581	Washington Metropolitan Area Transit Authority	WMATA	N/A	Washington Metropolitan Area Transit Auth Inc	Washington Metropolitan Area Transit Auth Inc	8895 Greenwood PL *S	Savage	20763	G	5.891996	6/1/24	6.149826	12	(blank)	2,849	2,838	2,427	2,680	2,621	3,098	3,243	3,003	3,255	2,670	2,530	2,586	33,800
				0411383316	Washington Metropolitan Area Transit Authority	WMATA	N/A	Washington Metropolitan Area Transit Auth Inc	Washington Metropolitan Area Transit Auth Inc	2S 9510 Laurel-Bowie RD	Bowie	20720	G	8.453492	6/1/24	7.023198	17	(blank)	3,911	3,598	2,517	3,618	3,738	4,365	6,337	3,511	3,424	4,569	3,143	3,220	45,951
				1848628514	Washington Metropolitan Area Transit Authority	WMATA	N/A	IRPG Construction Office T72-ELE01	Washington Metropolitan Area Transit Auth Inc	2r 4700 Cobb Rd	Hyttsvl-Landover	20785	GL	33.094503	6/1/24	33.274349	16	(blank)	26,789	23,690	17,002	9,865	7,456	8,478	12,849	11,329	11,104	6,059	11,026	19,684	165,331
				2701417641	Washington Metropolitan Area Transit Authority	WMATA	N/A	New Carrollton Parking Garage D13-ELE01	Washington Metropolitan Area Transit Auth Inc	4350 Garden-City Dr	Hyattsville	20785	GL	56.368691	6/1/24	55.843267	16	(blank)	42,380	45,910	34,201	31,578	27,094	30,376	29,581	29,730	31,559	28,005	27,886	34,428	392,728
				4435496747	Washington Metropolitan Area Transit Authority	WMATA	N/A	Good Luck Rd Facility T11-ELE01	Washington Metropolitan Area Transit Auth Inc	10201 Good-Luck Rd	Glenn Dale	20769	GL	361.097039	6/1/24	358.306062	14	(blank)	171,456	179,639	162,165	168,025	162,747	161,539	204,200	191,473	201,033	181,646	181,762	200,121	2,165,806
				5050336757	Washington Metropolitan Area Transit Authority	WMATA	N/A	4100 Garden-City DR *Unit 1	Washington Metropolitan Area Transit Auth Inc	4100 Garden-City DR *Unit 1	Hyattsville	20785	GL	251.626308	6/1/24	254.197212	1	(blank)	147,388	131,632	146,917	127,243	138,432	122,731	119,307	119,996	122,864	130,449	138,766	151,640	1,597,365
				5402055046	Washington Metropolitan Area Transit Authority	WMATA	N/A	Landover Bus Garage Minor Facility T31-ELE01	Washington Metropolitan Area Transit Auth Inc	3501 Pennsy Dr	Hyttsvl-Landover	20785	G	4.5966	6/1/24	4.595501	16	(blank)	6,569	5,640	3,984	2,395	2,094	2,061	2,227	2,089	2,187	2,348	3,060	5,132	39,786
				6292406652	Washington Metropolitan Area Transit Authority	WMATA	N/A	TRST/PLNT Ops Building Bldg D T78-ELE01	Washington Metropolitan Area Transit Auth Inc	3421 Pennsy Dr *Bldg D	Hyttsvl-Landover	20785	GL	50.287711	6/1/24	52.850104	16	(blank)	20,379	20,002	19,536	18,769	16,031	20,575	26,432	25,001	24,148	17,224	16,571	18,882	243,550
				7395480894	Washington Metropolitan Area Transit Authority	WMATA	N/A	4100 Garden-City DR *Fp	Washington Metropolitan Area Transit Auth Inc	4100 Garden-City DR *Fp	Hyattsville	20785	GL	0	6/1/24	0	1	(blank)	8	106	1,459	1,407	9	10	9	- 0	2	6	9	8	3,033
				7736235737	Washington Metropolitan Area Transit Authority	WMATA	N/A	4201 Garden-City Dr *Parking Lot	Washington Metropolitan Area Transit Auth Inc	4201 Garden-City Dr	Hyattsville	20785	G	0	6/1/24	0	16	(blank)	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0	- 0
				7863131232	Washington Metropolitan Area Transit Authority	WMATA	N/A	Landover Bus Garage T31-ELE01	Washington Metropolitan Area Transit Auth Inc	3433 Pennsy Dr	Hyttsvl-Landover	20785	GL	166.798366	6/1/24	171.45863	16	(blank)	142,137	137,878	124,602	128,931	95,096	96,361	107,704	108,079	114,622	91,500	101,669	125,789	1,374,368
				8318555180	Washington Metropolitan Area Transit Authority	WMATA	N/A	MTPD Training 3421 Pennsy C T79-ELE01	Washington Metropolitan Area Transit Auth Inc	3421 PENNSY DR *BLDG C	Hyttsvl-Landover	20785	G	26.621646	6/1/24	27.965755	14	(blank)	10,160	10,680	8,080	8,840	8,640	8,560	12,800	14,200	14,000	11,120	11,280	10,440	128,800
				8399769407	Washington Metropolitan Area Transit Authority	WMATA	N/A	Open Materials Storage T37-ELE01	Washington Metropolitan Area Transit Auth Inc	3360 Pennsy Dr	Hyttsvl-Landover	20785	G	9.609014	6/1/24	10.659582	16	(blank)	63,240	64,360	33,080	20,040	10,000	10,360	10,640	10,760	11,800	15,720	30,520	49,520	330,040
				8704978733	Washington Metropolitan Area Transit Authority	WMATA	N/A	SMNT Operations Building A T77-ELE01	Washington Metropolitan Area Transit Auth Inc	3421 Pennsy Dr *Bldg A	Hyttsvl-Landover	20785	GL	20.572452	6/1/24	19.959139	16	(blank)	10,444	10,243	11,862	8,870	7,598	8,938	10,696	8,783	9,201	7,173	7,555	8,700	110,063
				9039409059	Washington Metropolitan Area Transit Authority	WMATA	N/A	4100 Garden-City DR *Unit 2	Washington Metropolitan Area Transit Auth Inc	4100 Garden-City DR *Unit 2	Hyattsville	20785	GL	612.3577	6/1/24	640.400957	1	(blank)	314,641	261,297	231,321	226,634	212,542	242,962	269,995	277,989	306,237	310,570	219,988	225,967	3,100,143
				9751649274	Washington Metropolitan Area Transit Authority	WMATA	N/A	Metro Supply Facility T35-ELE01	Washington Metropolitan Area Transit Auth Inc	8201 Ardwick-Ardmore Rd	Hyattsville	20785	GL	137.674928	6/1/24	146.28993	16	(blank)	72,304	73,661	63,833	68,005	61,038	76,214	74,828	72,339	85,135	59,499	58,694	65,686	831,236
				995189895	Washington Metropolitan Area Transit Authority	WMATA	N/A	MTPD Operations 3421 Pennsy B T80-ELE01	Washington Metropolitan Area Transit Auth Inc	3421 PENNSY DR *BLDG B	Hyttsvl-Landover	20785	GL	123.157229	6/1/24	124.701773	13	(blank)	64,285	69,953	63,975	66,778	62,679	71,826	70,282	70,823	66,272	57,621	58,914	62,324	785,732
			PEPCO	0500031398597001237915	Washington Metropolitan Area Transit Authority	WMATA	N/A	Silver Spring Transit Center T81-ELE01	WMATA	8404 COLESVILLE RD	SILVER SPRI	20910	2T0	153.92	6/1/23	145.46	08	(blank)	90,524	83,144	90,192	70,473	86,254	86,324	77,624	96,882	75,714	81,974	84,460	88,707	1,012,272
				0500033459777001130268	Washington Metropolitan Area Transit Authority	WMATA	N/A	Morgan Boulevard MTPD District 3 G04-ELE01	WMATA	300 GARRETT A MORGAN BLVD	LANDOVER	20785	3T0	2.6	6/1/23	11.57	18	(blank)	2,465	2,187	17,811	2,199	451	605	7,165	11,386	1,156	1,353	2,452	7,622	56,852
				0500143051927002191845	Washington Metropolitan Area Transit Authority	WMATA	N/A	Andrews Federal Bus Garage T41-ELE01	WMATA	7541 ANDREWS FEDERAL CAMPUS ELEC RM	SUITLAND	20746	3A7	870.97	6/1/23	935.47	14	(blank)	579,480	497,183	548,718	465,345	408,083	470,893	454,408	495,760	523,672	445,932	508,366	486,559	5,884,399
				0500237678127001416561	Washington Metropolitan Area Transit Authority	WMATA	N/A	TRPM Leased Storeroom-ELE01	WMATA	1950 STANFORD CT # B	LANDOVER	20785	3T0	20.73	6/1/23	19.8	11	(blank)	11,171	11,790	10,604	9,062	10,405	12,978	11,512	11,763	7,988	9,245	11,677	16,172	134,367
				0500250809097001541252	Washington Metropolitan Area Transit Authority	WMATA	N/A	WASHINGTON METROPOLITAN AREA TRANSI	WASHINGTON METROPOLITAN AREA TRANSI	20325 Observation Dr	Germantown	20875	2T0	7.58	6/1/23	9.77	15	(blank)	5,480	4,747	5,205	5,147	4,929	5,895	5,651	5,897	5,812	5,001	5,217	4,681	63,662
				0500265548457002273557	Washington Metropolitan Area Transit Authority	WMATA	N/A	WMATA	WMATA	11108 Fort Washington Rd	Fort Washington	20744	370	3.18	6/1/23	4.98	19	(blank)	2,647	2,325	2,511	1,193	1,122	2,602	3,117	2,849	2,994	2,403	2,647	2,352	28,762
				0500267689247002274206	Washington Metropolitan Area Transit Authority	WMATA	N/A	WMATA	WMATA	4820 Ritchie Marlboro Rd	Upper Marlboro	20772	370	4.8	6/1/23	5.62	01	(blank)	2,593	2,511	3,295	2,268	2,735	3,472	3,339	3,236	3,004	2,700	2,596	2,799	34,548
				0550129757977001743680	Washington Metropolitan Area Transit Authority	WMATA	N/A	Wheaton Parking Garage B10-ELE01	WMATA	11010 VEIRS MILL RD # GARAGE	WHEATON	20902	2T0	47.32	6/1/23	33.02	04	(blank)	31,146	25,743	28,760	20,409	23,639	21,911	20,102	24,913	18,454	21,079	21,213	24,992	282,361
				0550137123067001193748	Washington Metropolitan Area Transit Authority	WMATA	N/A	College Park Parking Garage E09-ELE01	WASH MET AREA TR AUTH	4901 PAINT BRANCH PW	COLLEGE PAR	20740	3T0	50.18	6/1/23	36.94	08	(blank)	29,086	23,501	27,743	22,252	26,620	25,191	22,342	26,967	22,579	25,063	26,821	27,339	305,504
				0550145668677001224207	Washington Metropolitan Area Transit Authority	WMATA	N/A	Shady Grove Parking Garage North A15-ELE01	WMATA	16000 REDLAND RD	ROCKVILLE	20855	2T0	17.77	6/1/23	26.09	11	(blank)	19,574	18,794	19,785	18,036	18,441	18,962	15,851	18,779	17,696	19,243	20,044	23,144	228,349
				0550147642807001489663	Washington Metropolitan Area Transit Authority	WMATA	N/A	White Flint Parking Garage A12-ELE01	WMATA	5441 MARINELLI RD	ROCKVILLE	20852	2T0	19.34	6/1/23	22.42	20	(blank)	23,590	20,320	20,176	17,525	15,953	15,358	15,046	15,062	15,147	15,325	19,909	19,115	212,526
				0550148513847002052165	Washington Metropolitan Area Transit Authority	WMATA	N/A	PLNT/TRST storage T33-ELE01	WMATA ATTN: RANDY ROBINSON	4301 AUTH PL	SUITLAND	20746	370	3.68	6/1/23	2.73	16	(blank)	4,490	3,347	2,748	1,684	1,233	935	1,287	1,072	1,042	1,317	2,107	2,989	24,251
				0550157647847001100759	Washington Metropolitan Area Transit Authority	WMATA	N/A	Rockville Station Parking Lot Lighting A14-ELE01	WMATA	100 HUNGERFORD DR	ROCKVILLE	20850	270	0.04	6/1/23	0.12	21	(blank)	1,783	1,426	1,310	1,188	1,164	1,005	1,071	1,064	1,306	1,486	1,627	1,612	16,042
				0550165143787001843518	Washington Metropolitan Area Transit Authority	WMATA	N/A	Southern Ave Bus Garage Attached Fac T07-ELE01	WMATA	4421 SOUTHERN AVE A	CAPITOL HGTS	20743	390	2.49	6/1/23	3.76	03	(blank)	1,754	1,140	1,434	843	931	701	885	845	692	884	1,370	1,750	13,229
				0550165344597001799873	Washington Metropolitan Area Transit Authority	WMATA	N/A	Shady Grove Parking Garage South A15-ELE01	WMATA	15903 SOMERVILLE DR	ROCKVILLE	20855	2T0	61.87	6/1/23	65.19	11	(blank)	49,036	47,353	47,250	42,801	42,265	43,399	38,475	45,856	43,017	45,165	47,229	58,460	550,306
				0550165608847001340814	Washington Metropolitan Area Transit Authority	WMATA	N/A	Glenmont Parking Garage West B11-ELE01	WMATA	12600 FLACK ST	SILVER SPRING	20906	2T0	87.97	6/1/23	75.03	08	(blank)	63,211	61,277	64,915	52,814	58,430	53,606	50,336	58,249	51,742	57,771	60,830	54,576	687,757
				0550166387637001264770	Washington Metropolitan Area Transit Authority	WMATA	N/A	PLNT/TRST storage Bldg A T33-ELE01	WASHINGTON METRO AREA	4301 AUTH PL # A	SUITLAND	20746	3T0	2	6/1/23	2.7	16	(blank)	10,942	8,570	6,609	4,371	2,222	1,255	1,462	1,549	1,731	1,421	5,210	6,775	52,117
				0550166389617001265616	Washington Metropolitan Area Transit Authority	WMATA	N/A	PLNT/TRST storage Bldg B T33-ELE01	WASHINGTON METRO AREA	4301 AUTH PL # B	SUITLAND	20746	3T0	5.7	6/1/23	6.96	16	(blank)	8,056	5,597	5,358	3,047	1,979	1,899	2,742	2,424	2,601	2,587	3,890	5,749	45,929
				0550167418807001579591	Washington Metropolitan Area Transit Authority	WMATA	N/A	Master RT Account Prince George County-ELE01	WASH MET AREA TR AUTH OFFICE OF ACC	100 MDACCTS SCHRT PGCO RD	Hyattsville	20781	3P8	0	6/1/23	0	18	(blank)	14,299,074	10,160,566	10,120,189	11,791,480	10,570,818	12,272,255	11,372,715	9,184,085	12,584,907	10,969,061	12,736,500	10,024,796	136,086,446
				0550167586037001343711	Washington Metropolitan Area Transit Authority	WMATA	N/A	MTPD Canine Facility T33-ELE01	WMATA OFFICE OF ACCOUNTING	4500 BRITTANIA WAY	SUITLAND	20746	3T0	0	6/1/23	0	16	(blank)	18,480	11,840	14,000	10,320	8,400	6,400	8,640	9,040	8,320	6,240	8,640	12,000	122,320
				0550169057177001093018	Washington Metropolitan Area Transit Authority	WMATA	N/A	Glenmont Parking Garage East B11-ELE01	WMATA	12501 GEORGIA AVE	SILVER SPRING	20906	2T0	48.77	6/1/23	59.67	08	(blank)	46,198	37,301	42,714	34,275	40,590	39,644	36,106	42,723	35,055	39,639	43,116	43,779	481,140
				0550176333347001698766	Washington Metropolitan Area Transit Authority	WMATA	N/A	Carmen Turner Facility Rm C221 T38-ELE01	WASH MET AREA TR AUTH	3500 PENNSY DR RM C221	Hyattsville	20785	3A7	947.09	6/1/23	926.54	11	(blank)	513,831	543,694	593,506	570,722	585,599	619,177	578,858	622,542	528,727	517,952	495,735	593,278	6,763,621
				0550177111977001388883	Washington Metropolitan Area Transit Authority	WMATA	N/A	PLNT Facility Chillum Rd T36-ELE01	WMATA	2310 CHILLUM RD	Hyattsville	20782	3T0	3.68	6/1/23	7.1	06	(blank)	5,157	4,587	5,165	4,048	4,219	4,684	4,275	5,058	3,812	4,279	4,625	5,026	54,935
				0550185648277001453349	Washington Metropolitan Area Transit Authority	WMATA	N/A	Twinbrook Parking Garage West A13-ELE01	WMATA	1680 CHAPMAN AV	ROCKVILLE	20852	2T0	46.87	6/1/23	59.71	20	(blank)	48,715	43,421	40,669	39,322	38,237	40,704	38,395	39,912	38,314	35,364	39,863	38,985	481,901
				0550185705357001683103	Washington Metropolitan Area Transit Authority	WMATA	N/A	Greenbelt Lackawanna St facility-ELE01	WASH METRO AREA TRANSIT AUTHORITY	5391 LACKAWANNA ST	COLLEGE PARK	20740	370	1.44	6/1/23	1.21	10	(blank)	2,724	2,541	2,537	2,128	2,384	2,282	2,301	2,622	2,407	2,910	2,769	3,312	30,917
				0550187668107001389197	Washington Metropolitan Area Transit Authority	WMATA	N/A	6901 Distribution Drive Storage T44-ELE01	WASH MET TR AUTH	6901 DISTRIBUTION DR	BELTSVILLE	20705	3T0	8.91	6/1/23	9.41	10	(blank)	3,235	2,890	3,166	2,713	3,499	4,622	4,649	4,668	2,957	3,242	2,997	3,619	42,257
				0550191711017001507270	Washington Metropolitan Area Transit Authority	WMATA	N/A	Grosvenor Strathmore Parking Garage A11-ELE01	WASH MET AREA TR AUTH LEE RANDY ROB	5300 TUCKERMAN LA	ROCKVILLE	20852	2T0	0.88	6/1/23	1.58	20	(blank)	529	259	216	36	36	26	140	728	410	32	250	244	2,906
				0550204818127001307779	Washington Metropolitan Area Transit Authority	WMATA	N/A	Montgomery Bus Garage T29-ELE01	WASH MET AREA TR AUTH BG OFFICE OF	5400 MARINELLI RD	ROCKVILLE	20852	2T0	177.03	6/1/23	153.71	20	(blank)	122,756	105,473	108,495	117,480	108,373	110,039	122,382	122,523	116,115	96,009	122,628	108,410	1,360,683
				0550221083637001461304	Washington Metropolitan Area Transit Authority	WMATA	N/A	Wheaton Partial Garage B10-ELE01	WMATA	11175 GEORGIA AVE WMATA	WHEATON	20902	2T0	16.27	6/1/23	19	09	(blank)	15,873	13,788	13,712	10,627	11,582	11,452	11,535	13,967	11,148	13,080	13,434	15,630	155,828
				0550221787547002053287	Washington Metropolitan Area Transit Authority	WMATA	N/A	6901 B Distribution Drive Storage T44-ELE01	WMATA	6901 DISTRIBUTION DR B	BELTSVILLE	20705	3T0	11.49	6/1/23	12.53	10	Only Include for 5 year term	3,063	3,262	3,899	3,533	4,555	2,838	5,822	6,090	3,518	3,252	4,091	5,008	48,931
				0550225089847001308310	Washington Metropolitan Area Transit Authority	WMATA	N/A	6901 A Distribution Drive Storage T44-ELE01	WASH MET TR AUTH	6901 DISTRIBUTION DR # A	BELTSVILLE	20705	3T0	2.5	6/1/23	1.59	10	Only Include for 5 year term	1,594	1,104	1,516	957	1,449	931	1,489	1,279	1,446	1,470	1,481	1,873	16,589
				0550232872657001272994	Washington Metropolitan Area Transit Authority	WMATA	N/A	Addison Road Parking Garage G03-ELE01	WASH METRO AREA TR AUTH	100 ADDISON RD	CAPITL HGTS	20743	3T0	11.32	6/1/23	17.46	05	(blank)	21,379	20,485	22,693	18,458	16,016	13,229	10,867	11,493	11,722	16,367	17,364	20,511	200,584
				0550234677687001224292	Washington Metropolitan Area Transit Authority	WMATA	N/A	Master RT Account Montgomery County-ELE01	WASH MET AREA TR AUTH OFFICE OF ACC	100 MDACCTS SCHRT MTG RD	SILVER SPRG	20910	PMEH_TMRT	0	6/1/23	0	18	(blank)	10,445,442	6,871,058	7,290,600	8,861,776	8,239,969	10,699,000	9,954,140	8,860,422	10,307,904	8,554,726	9,882,114	7,355,238	107,322,389
				0550237664337001874401	Washington Metropolitan Area Transit Authority	WMATA	N/A	Friendship Hts Pumping Station A08-ELE01	WASH MET AREA TR AUTH-BS	2 WISCONSIN CIR A	CHEVY CHASE	20815	2T0	4.61	6/1/23	3.96	01	(blank)	4,242	3,702	4,598	2,631	2,607	2,457	2,205	2,248	2,570	2,762	3,446	4,128	37,596
				0550239438597001305719	Washington Metropolitan Area Transit Authority	WMATA	N/A	College Park Station Walkway Lighting E09-ELE01	WMATA	4911 CALVERT RD T	COLLEGE PRK	20740	390	1.09	6/1/23	1.42	11	(blank)	969	785	766	792	752	1,094	944	835	1,210	878	1,255	7,032	17,312
				0550239809927001913052	Washington Metropolitan Area Transit Authority	WMATA	N/A	Carmen Turner Facility Rm CD#B T38-ELE01	WMATA	3500 PENNSY DR RM C D	Hyattsville	20785	3A7	1035.96	6/1/23	1132.43	11	(blank)	490,453	451,046	473,772	484,108	547,444	665,455	589,912	666,962	487,239	503,050	510,655	574,986	6,445,082
				0550242170717001138778	Washington Metropolitan Area Transit Authority	WMATA	N/A	Largo Town Center Parking Garage G05-ELE01	WMATA	900 LOTTSFORD RD	LARGO	20774	3T0	36.03	6/1/23	55.18	18	(blank)	47,614	41,102	37,785	37,723	33,254	35,273	32,542	32,000	36,889	33,592	41,668	33,679	443,121
1 Total																			39,923,983	31,247,227	31,279,233	34,322,775	32,388,292	38,058,260	36,632,753	33,063,822	37,675,613	32,766,093	35,881,115	31,896,806	415,135,972
2	IL	Apr-25	ComEd	0277773001	Department of Veterans Affairs	VA	N/A	Hines VA	GSA	Pob 5000	Hines	60141	RV5	10526.915	6/1/23	12210.1551	9	(blank)	4,477,684	3,906,195	3,862,099	4,197,569	4,149,364	5,170,397	5,480,303	5,051,268	5,697,524	4,908,310	4,223,145	4,129,118	55,252,976
				0396046058	General Services Administration	GSA	IL2125ZZ	QUINCY COURT BLDG	GSA	11 W. Quincy Ct.	Chicago	60604	R74	182.3789	6/1/23	208.0838	3	(blank)	52,807	53,723	48,412	50,870	52,523	51,720	55,205	68,991	57,191	54,517	47,369	50,455	643,783
				1549358000	Social Security Administration	SSA	N/A	Chicago SSA	GSA	600 W Madison	Chicago	60661	RV4	1943.024	6/1/23	2286.5209	14	(blank)	839,753	769,585	716,823	712,346	653,953	709,685	830,545	794,392	794,569	632,270	627,617	700,608	8,782,146
				1633142007	General Services Administration	GSA	IL0000CF	FOB Polaski	GSA	7400 S. Pulaski	Chicago	60629	RV2	239.6123	6/1/23	260.2747	14	(blank)	87,949	85,087	80,878	80,776	79,556	83,332	119,829	106,792	108,325	92,621	76,586	76,846	1,078,577
				2064836072	General Services Administration	GSA	IL0300ZZ	GSA INTERAG MTR POOL	GSA	701 S Clinton	Chicago	60607	C-B73C	1.4484	6/1/23	1.8807	CE02	(blank)	2,710	2,532	1,791	1,271	903	700	658	717	601	799	1,333	1,875	15,890
				2133457000	US Railroad Retirement Board	USRRB	N/A	Chicago USRRB	GSA	844 N. Rush St	Chicago	60611	R75	848.9438	6/1/23	1003.7735	20	Only Include for 7 year term	259,221	234,732	246,470	256,308	256,250	279,508	335,049	322,911	316,202	276,884	232,862	247,814	3,264,211
		May-25	ComEd	0640567004	General Services Administration	GSA	IL0054ZZ	FOB Clark St. Chicago	GSA	536 S. Clark St	Chicago	60605	R76	2201.4961	6/1/23	2670.9611	21	(blank)	708,465	677,362	630,476	669,876	678,545	840,022	928,086	958,708	934,327	725,071	635,980	734,547	9,121,465
				0661055045	General Services Administration	GSA	IL0311ZZ	ROSZKOWSKI FED CTHS	GSA	327 S Court St	Rockford	61102	R75	605.8815	6/1/23	797.7441	2	(blank)	203,135	161,702	159,955	157,035	175,751	192,872	296,617	304,203	227,770	165,024	175,642	186,695	2,406,401
				1226631000	General Services Administration	GSA	IL0032ZZ	FOB Chicago Canal	GSA	610 S. Canal St.	Chicago	60607	R75	751.5546	6/1/23	841.7327	21	(blank)	304,070	330,929	290,091	293,639	305,076	394,731	396,551	379,094	387,029	283,076	247,870	318,644	3,930,800
				3321128066	Army Corps of Engineers	USACE	N/A	ACOE Romeoville Fish Barrier	GSA	3N 135th St W Canal	Romeoville	61102	R76	1056.3181	6/1/23	1093.6347	3	(blank)	472,316	486,878	621,541	733,684	771,397	682,095	676,932	623,844	631,289	611,874	726,326	694,636	7,732,812
				4163171046	Army Corps of Engineers	USACE	N/A	ACOE Romeoville Fish Barrier	GSA	0W CANAL, 2N 135th ST	Romeoville	61102	RV4	1006.7163	6/1/23	977.6726	3	(blank)	476,812	770,492	701,770	788,512	788,411	625,667	584,148	564,130	505,228	443,157	542,782	570,933	7,362,042
				5052559015	General Services Administration	GSA	IL0303ZZ	METCALFE FED BLDG	GSA	77 W. Jackson Blvd	Chicago	60604	RV4	2113.3629	6/1/23	2500.2608	8	(blank)	912,950	957,426	793,613	754,329	586,679	533,378	559,783	639,149	677,206	519,466	540,824	824,258	8,299,061
				9232012000	General Services Administration	GSA	IL0000FC	FOB Dearborn Dirken Building	GSA	219 S. Dearborn St	Chicago	60604	RV4	6646.0703	6/1/23	8208.4999	10	(blank)	2,127,741	1,952,741	1,935,822	1,850,589	1,973,765	2,145,186	2,305,757	2,407,294	2,524,159	2,223,561	1,921,345	2,043,948	25,411,908
2 Total																			10,925,613	10,389,384	10,089,741	10,546,804	10,472,173	11,709,293	12,569,463	12,221,493	12,861,420	10,936,630	9,999,681	10,580,377	133,302,072
3	DE	Jun-25	Delmarva	0550004912527000546245	Department of Veterans Affairs	VA	N/A	Wilmington VA	VETERANS ADMINISTRATION	1601 Kirkwood Hwy	Wilmington	19805	UGSPTOUH	2285.48	6/1/23	1854.47	21	(blank)	979,361	908,885	867,159	987,340	1,038,187	1,108,301	1,462,806	1,278,151	1,249,176	1,078,093	985,110	851,939	12,794,508
				0550099653637000211963	General Services Administration	GSA	DE0016ZZ	JC BOGGS FED BLD & CTHSE	BOGGS FEDERAL BLDG-DE0016	844 N King St	Wilmington	19801	UGSPTOU	216.34	6/1/23	171.23	05	(blank)	113,685	101,208	121,015	89,881	118,743	135,138	138,015	155,085	113,783	108,769	105,584	118,245	1,419,151
	NJ	Jun-25	JCP&L	08017761410000862794	Department of Veterans Affairs	VA	N/A	Lyons VA	VA MEDICAL CENTER HOSPITAL	151 Knollcroft Rd	Lyons	07939	JC_GP_G01D	3423.0825	6/1/24	3359.5181	80	(blank)	1,203,619	1,335,249	1,247,655	1,182,888	1,220,957	1,541,578	1,774,516	1,749,178	1,699,056	1,210,901	1,299,922	1,251,826	16,717,345
			PSE&G	PE000007961831043118	General Services Administration	GSA	NJ0000FB	FOB Trenton Courthouse	G.S.A. FINANCE DIVISION C/O AM	15 Carroll Street	Trenton City	08069	LPLP	545.223	6/1/23	473.137	6	(blank)	162,956	163,221	151,577	147,770	165,089	197,457	204,192	215,503	162,272	137,288	168,743	159,829	2,035,897
				PE000008032157343118	General Services Administration	GSA	NJ0000CT	FOB Camden Annex	G.S.A. FINANCE DIVISION C/O AM	400 Cooper St	Camden	08102	LPLS	613.115	6/1/23	273.437	2	(blank)	142,549	151,990	143,494	138,831	143,779	171,925	212,700	192,967	160,112	128,906	148,806	156,532	1,892,591
				PE000008702754643118	General Services Administration	GSA	NJ0056ZZ	FOB Washington	G.S.A. FINANCE DIVISION C/O AM	20 Washington P	Newark City	07102	LPLS	384.948	6/1/23	329.818	8	(blank)	111,079	105,432	115,278	103,901	123,008	167,793	172,280	167,357	124,651	95,704	115,248	125,960	1,527,691
				PE000011066781343118	General Services Administration	GSA	NJ0108ZZ	FOB Rodino IT	G.S.A. FINANCE DIVISION C/O AM	90 Broad Street	Newark	07104	LPLS	1387.374	6/1/23	1192.078	22	(blank)	463,557	412,771	467,079	438,090	470,172	511,163	640,850	592,067	515,405	460,245	433,252	441,957	5,846,608
				PE000011311665143118	General Services Administration	GSA	NJ0144ZZ	ML KING, JR COURTHOUSE	G.S.A. FINANCE DIVISION C/O AM	50 Walnut Street	Newark City	07102	LPLS	435.518	6/1/23	165.433	22	(blank)	360,514	290,024	287,800	146,076	134,626	128,176	129,016	93,859	87,454	113,083	252,182	256,191	2,279,001

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