Index of Customers

| Index of Customers |

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H	Pipeline Name	Pipeline ID Code	Report Date	Original/Revised Indicator	First Day of Calendar Quarter	Unit of Measurement for Transportation MDQ	Unit of Measurement for Storage MDQ	Contact Person and Phone Number	Footnote ID
D	Shipper Name	Shipper ID	Shipper Affiliation Indicator	Rate Schedule	Contract Number	Contract Effective Date	Contract Primary Term Expiration Date	Days Until Next Possible Contract Expiration	Negotiated Rates Indicator	For Transportation, Max Daily Quantity	For Storage, Max Daily Quantity	Footnote ID
A	Agent or Asset Manager Name	Agent or Asset Manager Affiliation Identifier	Footnote ID
P	Point Identifier Code	Point Name	Point Identification Code Qualifier	Point Identification Code	Zone Name	For Transportation Maximum Daily Quantity	For Storage Maximum Daily Quantity	Footnote ID
F	Footnote Number	Footnote Text
H	ANR PIPELINE COMPANY	C000623	7/1/2025	O	7/1/2025	DTH @14.73 dry/dry	DTH @14.73 dry/dry	Kay Dennison 832-320-5336
D	AMEREN ILLINOIS COMPANY	006936017	N	ETS	108986	4/1/2003	3/31/2028		N	2300
P	M2	S W HEADSTATION	95	103702	SW4A	2300
P	MQ	IPC - GROUP 1	95	139233	MW6K	2300
D	CITADEL ENERGY MARKETING LLC	079663087	N	ETS	141157	10/1/2024	9/30/2025		N	1000
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	1000
P	M2	S E HEADSTATION	95	103565	SE2A	1000
D	CITY OF JASPER, INDIANA	079669495	N	ETS	108031	8/1/2002	5/31/2026		N	5000
A	UTILITY GAS MANAGEMENT	N
P	M2	S E HEADSTATION	95	103565	SE2A	5000
P	MQ	JASPER INT	95	153708	ME3A	5000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	ETS	141633	2/1/2025	3/31/2028		N	6500
P	M2	S W HEADSTATION	95	103702	SW4A	6500
P	MQ	IES UTILITIES-GRP 1	95	139241	MW6K	6500
D	DTE ENERGY TRADING, INC.	179989231	N	ETS	136376	4/1/2023	3/31/2030		N	0
P	M2	ADRIAN/WESTSIDE PL CO	95	150409	MI7A	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	DTE ENERGY TRADING, INC.	179989231	N	ETS	139215	11/1/2024	3/31/2027		N	0
P	MQ	OHIO GAS-GRP 1	95	139251	MI7A	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	DTE GAS COMPANY	006958540	N	ETS	112110	11/1/2007	6/1/2051		N	200000
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	200000
P	M2	DETROIT A & B (RECEIPT)	95	48642	MI7R	200000
D	DTE GAS COMPANY	006958540	N	ETS	111493	7/1/2005	6/1/2051		N	400000
P	M2	DETROIT A & B (RECEIPT)	95	48642	MI7R	400000
P	MQ	MICHCON-GRP 3	95	139382	MI7P	400000
D	DTE GAS COMPANY	006958540	N	ETS	108268	11/1/2003	10/31/2028		N	10000
P	M2	S W HEADSTATION	95	103702	SW4A	10000
P	MQ	MICHCON-GRP 1	95	139248	WI7O	10000
D	DTE GAS COMPANY	006958540	N	ETS	108304	11/1/2003	10/31/2028		N	15000
P	M2	S W HEADSTATION	95	103702	SW4A	15000
P	MQ	MICHCON-GRP 2	95	139369	MI7E	15000
D	INDIANA GAS COMPANY, INC.	006938211	N	ETS	139482	4/1/2024	3/31/2029		N	15548
A	TENASKA GAS STORAGE, LLC	N
P	M2	INDIANA GS-GRP 1	95	139240	ME3C	15548
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	15548
D	INDIANA GAS COMPANY, INC.	006938211	N	ETS	126587	4/1/2017	3/31/2027		Y	30000
A	TENASKA MARKETING VENTURES	N
P	MQ	INDIANA GS-GRP 1	95	139240	ME3C	30000
P	M2	WESTRICK	95	513105	ME3E	30000
D	INDIANA GAS COMPANY, INC.	006938211	N	ETS	126274	11/1/2015	3/31/2027		N	0
P	MQ	INDIANA GS-GRP 1	95	139240	ME3C	0
P	M2	REX SHELBYVILLE	95	742252	ME3A	0
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	ETS	126522	11/1/2015	3/31/2026		N	9000
P	M2	S W HEADSTATION	95	103702	SW4A	9000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	9000
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	ETS	123405	4/1/2014	3/31/2026		N	0
P	M2	IES UTILITIES-GRP 1	95	139241	MW6K	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	ETS	118249	11/1/2011	3/31/2026		Y	5000
P	MQ	IES UTILITIES-GRP 1	95	139241	MW6K	5000
P	M2	REX SHELBYVILLE	95	742252	ME3A	5000
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	ETS	123406	11/1/2014	3/31/2026		N	3816
P	M2	S W HEADSTATION	95	103702	SW4A	3816
P	MQ	IES UTILITIES-GRP 1	95	139241	MW6K	3816
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP.	078314967	N	ETS	123225	4/1/2014	3/31/2027		N	3850
A	NRG BUSINESS MARKETING LLC	N
P	MQ	KIRKSVILLE	95	4602	MW6I	3850
P	M2	S W HEADSTATION	95	103702	SW4A	3850
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP.	078314967	N	ETS	123228	4/1/2014	3/31/2027		N	1112
A	NRG BUSINESS MARKETING LLC	N
P	M2	KIRKSVILLE	95	4602	MW6I	1112
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1112
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	ETS	117358	11/1/2011	10/31/2036		N	11800
P	MQ	MADISON GAS-GRP 1	95	139253	WI7U	11800
P	M2	ANR JOLIET HUB	95	243097	MI7F	11800
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	ETS	117334	11/1/2011	10/31/2036		N	0
P	M2	S E HEADSTATION	95	103565	SE2A	0
P	MQ	MADISON GAS-GRP 1	95	139253	WI7U	0
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	ETS	117335	11/1/2011	3/31/2036		N	10844
P	M2	MADISON GAS-GRP 1	95	139253	WI7U	10844
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	10844
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	ETS	117331	11/1/2011	10/31/2036		N	10809
P	M2	S W HEADSTATION	95	103702	SW4A	10809
P	MQ	MADISON GAS-GRP 1	95	139253	WI7U	10809
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	ETS	117332	11/1/2011	10/31/2036		N	21000
P	M2	JANESVILLE/NNG INT	95	28808	WI7W	21000
P	MQ	MADISON GAS-GRP 1	95	139253	WI7U	21000
D	MICHIGAN GAS UTILITIES CORPORATION	622377096	N	ETS	110022	4/1/2004	3/31/2028		N	0
A	WISCONSIN PUBLIC SERVICE CORPORATION	N
P	M2	MGUC - GRP 3	95	139384	MI7A	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	MICHIGAN GAS UTILITIES CORPORATION	622377096	N	ETS	110020	4/1/2004	3/31/2028		N	0
A	WISCONSIN PUBLIC SERVICE CORPORATION	N
P	M2	MGUC - GRP 2	95	139371	MI7K	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	MICHIGAN GAS UTILITIES CORPORATION	622377096	N	ETS	110019	4/1/2004	3/31/2028		N	0
A	WISCONSIN PUBLIC SERVICE CORPORATION	N
P	M2	MGUC - GRP 1	95	139250	MI7Q	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	MICHIGAN GAS UTILITIES CORPORATION	622377096	N	ETS	109422	7/1/2003	3/31/2028		N	4000
P	M2	S W HEADSTATION	95	103702	SW4A	4000
P	MQ	MGUC - GRP 1	95	139250	MI7Q	4000
D	MICHIGAN GAS UTILITIES CORPORATION	622377096	N	ETS	110024	4/1/2004	3/31/2028		N	15000
P	M2	S E HEADSTATION	95	103565	SE2A	15000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	15000
D	MIDAMERICAN ENERGY COMPANY	884718768	N	ETS	133199	4/1/2020	3/31/2031		N	1854
P	M2	S W HEADSTATION	95	103702	SW4A	1854
P	MQ	MIDAMERICAN - GRP 1	95	139246	MW6K	1854
D	MIDAMERICAN ENERGY COMPANY	884718768	N	ETS	133201	4/1/2020	3/31/2031		N	661
P	M2	MIDAMERICAN - GRP 1	95	139246	MW6K	661
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	661
D	NORTHERN ILLINOIS GAS COMPANY D/B/A NICOR GAS COMPANY	006927792	N	ETS	127117	11/1/2018	10/31/2028		Y	110000
P	M2	S W HEADSTATION	95	103702	SW4A	110000
P	MQ	NICOR GRP 1	95	395744	WI7A	110000
D	NORTHERN ILLINOIS GAS COMPANY D/B/A NICOR GAS COMPANY	006927792	N	ETS	115270	4/1/2010	3/31/2027		N	50000
P	M2	S E HEADSTATION	95	103565	SE2A	50000
P	MQ	NICOR GRP 1	95	395744	WI7A	50000
D	NORTHERN ILLINOIS GAS COMPANY D/B/A NICOR GAS COMPANY	006927792	N	ETS	115269	11/1/2009	3/31/2027		N	30000
P	M2	S W HEADSTATION	95	103702	SW4A	30000
P	MQ	NICOR GRP 1	95	395744	WI7A	30000
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	ETS	124609	11/1/2016	3/31/2031		N	0
P	M2	NIPSCO - GROUP 2	95	139366	MI7J	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	ETS	125047	4/1/2015	3/31/2031		N	0
P	M2	NIPSCO - GROUP 1	95	139235	ME3E	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	OHIO GAS ENERGY SERVICES COMPANY	616476441	N	ETS	109595	4/1/2004	3/31/2029		N	434
P	M2	OHIO GAS-GRP 1	95	139251	MI7A	434
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	434
D	OHIO VALLEY GAS CORPORATION	006940274	N	ETS	131445	4/1/2019	3/31/2029		N	1192
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	M2	OHIO VAL-GRP 1	95	139236	ME3C	1192
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1192
D	OHIO VALLEY GAS CORPORATION	006940274	N	ETS	131441	4/1/2019	3/31/2029		N	1650
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	M2	S W HEADSTATION	95	103702	SW4A	1650
P	MQ	OHIO VAL-GRP 1	95	139236	ME3C	1650
D	ROCK ENERGY COOPERATIVE	008960270	N	ETS	113237	4/1/2007	3/31/2027		N	0
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	M2	S E HEADSTATION	95	103565	SE2A	0
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	0
D	ROCK ENERGY COOPERATIVE	008960270	N	ETS	113238	4/1/2007	3/31/2027		N	0
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	M2	S W HEADSTATION	95	103702	SW4A	0
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	0
D	ROCK ENERGY COOPERATIVE	008960270	N	ETS	113240	4/1/2007	3/31/2027		N	4500
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	4500
P	M2	ANR JOLIET HUB	95	243097	MI7F	4500
D	ROCK ENERGY COOPERATIVE	008960270	N	ETS	113239	4/1/2007	3/31/2027		N	1300
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	M2	JANESVILLE/NNG INT	95	28808	WI7W	1300
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1300
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	ETS	125465	4/1/2015	3/31/2026		N	5005
P	M2	SEM GAS - GRP 1	95	139249	MI7C	5005
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	5005
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	ETS	122006	11/1/2013	3/31/2027		N	0
P	MQ	SEM GAS - GRP 1	95	139249	MI7C	0
P	M2	HANOVER INT (REC)	95	153853	MI7K	0
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	ETS	128531	4/1/2017	3/31/2026		N	11172
A	BP ENERGY COMPANY	N
P	MQ	SEM GAS - GRP 1	95	139249	MI7C	11172
P	M2	REX SHELBYVILLE	95	742252	ME3A	11172
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	ETS	132529	11/1/2019	3/31/2026		N	0
A	BP ENERGY COMPANY	N
P	MQ	SEM GAS - GRP 1	95	139249	MI7C	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	ETS	132530	11/1/2019	3/31/2026		N	0
P	MQ	SEM GAS - GRP 1	95	139249	MI7C	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	ETS	122003	4/1/2013	3/31/2026		N	40345
A	BP ENERGY COMPANY	N
P	M2	S W HEADSTATION	95	103702	SW4A	40345
P	MQ	SEM GAS - GRP 1	95	139249	MI7C	40345
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	ETS	123256	4/1/2014	3/31/2026		N	11172
P	M2	S E HEADSTATION	95	103565	SE2A	11172
P	MQ	SEM GAS - GRP 1	95	139249	MI7C	11172
D	THE EAST OHIO GAS COMPANY	007900475	N	ETS	112981	4/1/2007	3/31/2029		N	15000
P	M2	S E HEADSTATION	95	103565	SE2A	15000
P	MQ	EAST OHIO-GRP 1	95	139252	MI7B	15000
D	THE EAST OHIO GAS COMPANY	007900475	N	ETS	119434	11/1/2012	3/31/2029		N	0
P	M2	JOLIET (NGPL	95	2610	MI7F	0
P	MQ	EAST OHIO-GRP 1	95	139252	MI7B	0
D	THE PEOPLES GAS LIGHT AND COKE COMPANY	006932115	N	ETS	125056	11/1/2014	3/31/2028		N	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	M2	PGL&C - GROUP 1	95	295958	MI7V	0
D	UPPER MICHIGAN ENERGY RESOURCES CORPORATION	080441789	N	ETS	129019	2/1/2017	3/31/2035		N	9600
A	WISCONSIN PUBLIC SERVICE CORPORATION	N
P	MQ	WPSC - GROUP 1	95	139258	WI7K	9600
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	9600
D	VECTREN ENERGY DELIVERY OF OHIO, INC.	004866344	N	ETS	126278	4/1/2016	3/31/2026		Y	30000
A	PROLIANCE ENERGY, LLC	N
P	M2	REX SHELBYVILLE	95	742252	ME3A	30000
P	MQ	VEDO GRP-1	95	1400988	ME3B	30000
D	VECTREN ENERGY DELIVERY OF OHIO, INC.	004866344	N	ETS	126279	4/1/2016	3/31/2026		Y	30000
A	PROLIANCE ENERGY, LLC	N
P	M2	REX SHELBYVILLE	95	742252	ME3A	30000
P	MQ	VEDO GRP-1	95	1400988	ME3B	30000
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	ETS	124627	11/1/2014	3/31/2027		Y	0
P	MQ	WISC EPC-GRP 1	95	139256	WI7G	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	ETS	112924	4/1/2007	3/31/2028		N	1834
A	KOCH ENERGY SERVICES, LLC	N
P	M2	S W HEADSTATION	95	103702	SW4A	1834
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1834
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	ETS	118787	4/1/2012	3/31/2035		N	15404
P	M2	WISC EPC-GRP 1	95	139256	WI7G	15404
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	15404
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	ETS	107896	11/1/2003	3/31/2035		N	0
P	MQ	WISC EPC-GRP 1	95	139256	WI7G	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	WISCONSIN GAS LLC	007947047	N	ETS	108014	11/1/2003	3/31/2035		N	0
P	MQ	WISC GAS-GRP 1	95	139255	WI7N	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	WISCONSIN GAS LLC	007947047	N	ETS	132912	11/1/2019	10/31/2028		N	7083
A	TENASKA MARKETING VENTURES	N
P	M2	S W HEADSTATION	95	103702	SW4A	7083
P	MQ	WISC GAS-GRP 1	95	139255	WI7N	7083
D	WISCONSIN GAS LLC	007947047	N	ETS	107879	4/1/2003	3/31/2035		N	21720
P	M2	WISC GAS-GRP 1	95	139255	WI7N	21720
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	21720
D	WISCONSIN GAS LLC	007947047	N	ETS	112923	4/1/2007	3/31/2028		N	3406
A	KOCH ENERGY SERVICES, LLC	N
P	M2	S W HEADSTATION	95	103702	SW4A	3406
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	3406
D	WISCONSIN GAS LLC	007947047	N	ETS	118794	4/1/2012	3/31/2028		N	3779
P	M2	WISC GAS-GRP 1	95	139255	WI7N	3779
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	3779
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	113406	6/1/2007	3/31/2026		N	3500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	3500
P	MQ	RIO	95	494371	WI7U	3500
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	111813	11/1/2007	3/31/2026		N	10000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	10000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	10000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	111200	11/1/2006	3/31/2026		N	11000
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	11000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	11000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	820	11/1/1996	3/31/2026		N	4948
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	M2	S E HEADSTATION	95	103565	SE2A	4948
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	4948
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	800	11/1/1993	3/31/2026		N	6106
P	M2	S W HEADSTATION	95	103702	SW4A	6106
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	6106
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	134806	11/1/2020	3/31/2026		N	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
P	MQ	RIO	95	494371	WI7U	0
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	110904	11/1/2004	3/31/2026		N	18614
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	M2	JANESVILLE/NNG INT	95	28808	WI7W	18614
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	18614
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	110905	11/1/2004	3/31/2026		N	16406
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	16406
P	M2	ANR JOLIET HUB	95	243097	MI7F	16406
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	850	11/1/1993	3/31/2027		N	13057
P	M2	WISC POWER-GRP 1	95	139257	WI7J	13057
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	13057
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	115957	7/1/2009	3/31/2029		N	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	MQ	WISC POWER GRP 2	95	854822	WI7J	0
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	ETS	116064	4/1/2010	3/31/2026		N	34094
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	34094
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	34094
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	241920
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3892550
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1004700
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3617000
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	7500000
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3014150
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	482940
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1809810
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D	OHIO GAS ENERGY SERVICES COMPANY	616476441	N	FSS	109597	4/1/2004	3/31/2029		N	0	75360
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	75360
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	207200
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	226050
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2511800
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1507100
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3000000
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1000000
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	172500
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	986
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2300
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1000000
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D	TENASKA GAS STORAGE, LLC	004303603	N	FSS	130627	4/1/2018	3/31/2026		N	0	2000000
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	5000000
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P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	5000000
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P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	55556
D	THE PEOPLES GAS LIGHT AND COKE COMPANY	006932115	N	FSS	135552	4/1/2021	3/31/2028		N	0	3000000
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3000000
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P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	33333
D	THE PEOPLES GAS LIGHT AND COKE COMPANY	006932115	N	FSS	125055	9/5/2014	3/31/2028		N	0	3365800
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3365800
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	19233
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	67316
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A	TENNESSEE ENERGY ACQUISITION CORPORATION	N
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	276300
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1579
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D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FSS	140891	4/1/2025	3/31/2027		N	0	3500000
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3500000
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	20000
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	38889
D	UNIPER GLOBAL COMMODITIES NORTH AMERICA LL	079093350	N	FSS	139547	4/1/2024	3/31/2029		Y	0	2000000
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2000000
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	11429
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	22222
D	UNITED ENERGY TRADING, LLC	119162860	N	FSS	138683	8/1/2023	7/31/2025		N	0	4225000
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	4225000
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	60000
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	30000
D	WISCONSIN ELECTRIC POWER COMPANY	038984456	N	FSS	132726	4/1/2020	3/31/2035		N	0	1265550
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1265550
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	6328
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	25311
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FSS	134400	4/1/2021	3/31/2027		Y	0	1969524
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1969524
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	11254
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	54709
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FSS	132720	4/1/2020	3/31/2035		N	0	2018844
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2018844
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	11536
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	30132
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FSS	134401	4/1/2021	3/31/2027		Y	0	2185218
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2185218
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	12487
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	53298
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FSS	132719	4/1/2020	3/31/2035		N	0	1168874
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1168874
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	6679
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	40306
D	WISCONSIN GAS LLC	007947047	N	FSS	107870	4/1/2003	3/31/2028		N	0	1581150
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1581150
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	9035
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	31623
D	WISCONSIN GAS LLC	007947047	N	FSS	107871	4/1/2003	3/31/2028		N	0	834350
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	834350
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	4768
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	16687
D	WISCONSIN GAS LLC	007947047	N	FSS	132572	4/1/2020	3/31/2035		N	0	3782450
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3782450
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	21614
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	75649
D	WISCONSIN GAS LLC	007947047	N	FSS	132573	4/1/2020	3/31/2028		N	0	926718
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	926718
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	5296
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	71286
D	WISCONSIN GAS LLC	007947047	N	FSS	124084	4/1/2016	3/31/2028		N	0	2412319
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2412319
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	13785
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	49231
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FSS	126344	4/1/2019	3/31/2029		N	0	2511800
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2511800
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	14353
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	50236
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FSS	113184	4/1/2008	3/31/2026		N	0	2511800
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2511800
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	14353
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	50236
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FSS	126738	4/1/2016	3/31/2026		N	0	2019960
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2019960
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	11543
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	26932
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FSS	128287	4/1/2017	3/31/2027		N	0	4469525
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	4469525
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	25540
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	74492
D	WISCONSIN PUBLIC SERVICE CORPORATION	007947435	N	FSS	114370	4/1/2010	3/31/2035		N	0	2309650
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	2309650
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	13198
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	46193
D	WISCONSIN PUBLIC SERVICE CORPORATION	007947435	N	FSS	114369	4/1/2010	3/31/2035		N	0	5322500
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	5322500
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	30414
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	106450
D	WOODRIVER ENERGY LLC	079366805	N	FSS	135860	4/1/2021	3/31/2029		N	0	271260
P	SB	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	271260
P	IJ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	1550
P	WR	ANRPL STORAGE FACILITIES	95	153808	MI7E	0	3014
D	AHLSTROM-MUNKSJO NA SPECIALTY SOLUTIONS LLC	790443449	N	FTS-1	123169	9/23/2013	3/31/2030		N	900
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	MQ	MOSINEE	95	28741	WI7P	900
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	900
D	AHLSTROM-MUNKSJO NA SPECIALTY SOLUTIONS LLC	790443449	N	FTS-1	123170	9/23/2013	3/31/2030		N	2050
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	MQ	RHINELANDER	95	28774	WI7P	2050
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2050
D	ALLERTON GAS COMPANY	022005821	N	FTS-1	108861	5/1/2003	4/30/2026		N	775
P	MQ	ALLERTON	95	4857	MW6F	775
P	M2	S W HEADSTATION	95	103702	SW4A	775
D	ANTERO RESOURCES CORPORATION	831003012	N	FTS-1	123966	7/1/2014	6/30/2029		N	200000
A	DTE ENERGY TRADING, INC.	N
P	MQ	ANR JOLIET HUB	95	243097	MI7F	200000
P	M2	WESTRICK	95	513105	ME3E	200000
D	ANTERO RESOURCES CORPORATION	831003012	N	FTS-1	125083	3/1/2015	2/28/2045		N	300000
A	MU MARKETING LLC	N
P	M2	WESTRICK	95	513105	ME3E	300000
P	MQ	ACADIA 2 INT DEL	95	523091	SE2B	300000
D	ANTERO RESOURCES CORPORATION	831003012	N	FTS-1	125082	3/1/2015	2/28/2045		Y	300000
A	MU MARKETING LLC	N
P	MQ	DURALDE EVANGELINE INT	95	312115	ME2A	300000
P	M2	WESTRICK	95	513105	ME3E	300000
D	ARM ENERGY MANAGEMENT LLC	078609451	N	FTS-1	141013	9/1/2024	8/31/2025		N	6000
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	6000
P	M2	S E HEADSTATION	95	103565	SE2A	6000
D	ARM ENERGY MANAGEMENT LLC	078609451	N	FTS-1	141000	10/1/2024	9/30/2025		N	3500
P	MQ	MILWAUKEE	95	28842	WI7D	3500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	3500
D	ARM ENERGY MANAGEMENT LLC	078609451	N	FTS-1	139581	10/1/2023	10/31/2025		N	25000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	25000
P	M2	WESTRICK	95	513105	ME3E	25000
D	ARM ENERGY MANAGEMENT LLC	078609451	N	FTS-1	140610	6/1/2024	10/31/2025		N	7500
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	7500
P	M2	WESTRICK	95	513105	ME3E	7500
D	ARM ENERGY MANAGEMENT LLC	078609451	N	FTS-1	140907	7/1/2025	3/31/2026		Y	7500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	7500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	7500
D	ARM ENERGY MANAGEMENT LLC	078609451	N	FTS-1	140909	8/1/2024	8/31/2025		N	10000
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	10000
P	M2	REX SHELBYVILLE	95	742252	ME3A	10000
D	ASCENT RESOURCES - UTICA, LLC	079174372	N	FTS-1	124150	11/1/2015	10/31/2045		N	162601
A	DTE ENERGY TRADING, INC.;CITIGROUP ENERGY INC.;CARBONBETTER, LLC;JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	N;N;N;N
P	MQ	ACADIA 2 INT DEL	95	523091	SE2B	162601
P	M2	REX SHELBYVILLE	95	742252	ME3A	162601
D	ASCENT RESOURCES - UTICA, LLC	079174372	N	FTS-1	140265	4/1/2024	10/31/2045		N	30000
A	ECO-ENERGY NATURAL GAS, LLC;CITIGROUP ENERGY INC.	N;N
P	MQ	ACADIA 2 INT DEL	95	523091	SE2B	30000
P	M2	LEBANON/DOMINION RECEIPT	95	1387755	ME3B	30000
D	ASCENT RESOURCES - UTICA, LLC	079174372	N	FTS-1	124151	11/1/2015	10/31/2045		N	323000
A	TENASKA MARKETING VENTURES;MERCURIA ENERGY AMERICA, LLC;VITOL INC.;CONSTELLATION ENERGY GENERATION, LLC;TWIN EAGLE RESOURCE MANAGEMENT, LLC;CARBONBETTER, LLC	N;N;N;N;N;N
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	323000
P	M2	S E HEADSTATION	95	103565	SE2A	323000
D	ASCENT RESOURCES - UTICA, LLC	079174372	N	FTS-1	126523	11/1/2015	10/31/2045		N	69930
A	VITOL INC.;TWIN EAGLE RESOURCE MANAGEMENT, LLC;JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	N;N;N
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	69930
P	M2	WESTRICK	95	513105	ME3E	69930
D	ASCENT RESOURCES - UTICA, LLC	079174372	N	FTS-1	129006	7/1/2017	10/31/2045		N	60469
A	DTE ENERGY TRADING, INC.;JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	N;N
P	M2	WESTRICK	95	513105	ME3E	60469
P	MQ	ACADIA 2 INT DEL	95	523091	SE2B	60469
D	ATMOS ENERGY CORPORATION	108203241	N	FTS-1	122803	3/1/2014	3/31/2028		N	8500
A	SYMMETRY ENERGY SOLUTIONS, LLC;SYMMETRY ENERGY SOLUTIONS, LLC	N;N
P	M2	S E HEADSTATION	95	103565	SE2A	8500
P	MQ	STANLEY INTERCONNECT	95	201846	ME3A	8500
D	BELOIT BOX BOARD COMPANY, INC.	006111512	N	FTS-1	114882	3/1/2009	10/31/2028		N	450
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	BELOIT	95	36934	WI7Z	450
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	450
D	BIG RIVER RESOURCES WEST BURLINGTON, LLC	143635113	N	FTS-1	115815	4/1/2010	10/31/2034		N	5240
A	KINECT ENERGY, INC.	N
P	MQ	CRYSTAL FALLS-FORTUNE LK	95	11661	WI7O	5240
P	M2	S W HEADSTATION	95	103702	SW4A	5240
D	BIG RIVER RESOURCES WEST BURLINGTON, LLC	143635113	N	FTS-1	116236	11/1/2010	10/31/2034		N	0
A	KINECT ENERGY, INC.	N
P	M2	S W HEADSTATION	95	103702	SW4A	0
P	MQ	MAUMEE NORTH/EAST OHIO	95	108641	MI7B	0
D	BIG RIVER RESOURCES WEST BURLINGTON, LLC	143635113	N	FTS-1	126494	4/1/2016	3/31/2029		N	4000
A	KINECT ENERGY, INC.	N
P	MQ	WEST BURLINGTON	95	4614	MW6J	4000
P	M2	S W HEADSTATION	95	103702	SW4A	4000
D	BP ENERGY COMPANY	625275755	N	FTS-1	141097	1/1/2025	3/31/2026		N	25000
P	MQ	RIVERWAY (TO BRIDGELINE)	95	42593	SE2B	25000
P	M2	S E HEADSTATION	95	103565	SE2A	25000
D	BP ENERGY COMPANY	625275755	N	FTS-1	142222	6/6/2025	7/31/2025		N	14930
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	14930
P	MQ	SHOREWOOD INTERCONNECT	95	138675	MI7F	14930
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	136595	11/1/2021	10/31/2026		N	1318
P	MQ	GREEN BAY	95	28661	WI7A	1318
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1318
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	130576	12/26/2017	3/31/2027		N	0
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P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	130572	12/26/2017	3/31/2027		N	0
P	MQ	WAUSAU	95	28747	WI7P	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	130573	12/26/2017	3/31/2027		N	0
P	MQ	MADISON	95	36867	WI7U	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	130575	12/26/2017	3/31/2027		N	0
P	MQ	ROSHOLT (WISC) INT	95	174791	WI7T	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	130468	12/1/2017	3/31/2027		N	0
P	MQ	MERRILL	95	28732	WI7P	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	136778	11/1/2022	10/31/2029		N	5000
P	MQ	GREEN BAY	95	28661	WI7A	5000
P	M2	REX SHELBYVILLE	95	742252	ME3A	5000
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	136788	11/1/2022	10/31/2029		N	2500
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	2500
P	M2	REX SHELBYVILLE	95	742252	ME3A	2500
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	136789	11/1/2022	10/31/2029		N	500
P	MQ	APPLETON	95	28870	WI7H	500
P	M2	REX SHELBYVILLE	95	742252	ME3A	500
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	136790	11/1/2022	10/31/2029		N	500
P	MQ	OSHKOSH RIPPLE ROAD	95	444972	WI7H	500
P	M2	REX SHELBYVILLE	95	742252	ME3A	500
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	132722	5/1/2019	3/31/2027		N	1100
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	1100
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	1100
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	127959	11/1/2016	10/31/2029		N	200
P	MQ	WAUSAU	95	28747	WI7P	200
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	200
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	130574	12/26/2017	3/31/2027		N	0
P	MQ	FOND DU LAC	95	28702	WI7H	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	133837	1/1/2020	4/30/2028		N	200
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	200
P	MQ	MADISON	95	36867	WI7U	200
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	132723	5/1/2019	4/30/2028		N	250
P	MQ	WAUSAU	95	28747	WI7P	250
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	250
D	BP ENERGY RETAIL COMPANY LLC	788707847	N	FTS-1	132724	5/1/2019	4/30/2028		N	300
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	300
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	300
D	CASTLETON COMMODITIES MERCHANT TRADING L.P.	118638852	N	FTS-1	141015	9/1/2024	8/31/2025		N	3500
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	3500
P	M2	S E HEADSTATION	95	103565	SE2A	3500
D	CASTLETON COMMODITIES MERCHANT TRADING L.P.	118638852	N	FTS-1	139539	10/1/2023	10/31/2025		N	20000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	20000
P	M2	WESTRICK	95	513105	ME3E	20000
D	CASTLETON COMMODITIES MERCHANT TRADING L.P.	118638852	N	FTS-1	141982	4/1/2025	10/31/2025		Y	15000
P	M2	S W HEADSTATION	95	103702	SW4A	15000
P	MQ	HAMPSHIRE INT	95	183670	WI7A	15000
D	CENTERPOINT ENERGY RESOURCES CORP. DBA CENTERPOINT ENERGY MINNESOTA GAS	612012989	N	FTS-1	139910	4/1/2025	3/31/2040		N	26363
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	26363
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	26363
D	CENTRA GAS MANITOBA INC.	200088581	N	FTS-1	120592	11/1/2013	3/31/2030		N	0
P	MQ	DEWARD - GREAT LAKES - D	95	40785	MI7T	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CENTRA GAS MANITOBA INC.	200088581	N	FTS-1	120571	4/1/2013	10/31/2029		N	50200
P	M2	CRYSTAL FALLS-FORTUNE LK	95	11661	WI7O	50200
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	50200
D	CENTRA GAS MANITOBA INC.	200088581	N	FTS-1	120583	4/1/2013	10/31/2029		N	10000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	10000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	10000
D	CITADEL ENERGY MARKETING LLC	079663087	N	FTS-1	141954	4/1/2025	10/31/2025		Y	20000
P	MQ	S W CDP	95	153905	SW4A	20000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	20000
D	CITADEL ENERGY MARKETING LLC	079663087	N	FTS-1	141902	4/1/2025	10/31/2025		Y	20000
P	M2	S W HEADSTATION	95	103702	SW4A	20000
P	MQ	HAMPSHIRE INT	95	183670	WI7A	20000
D	CITY GAS COMPANY	003776457	N	FTS-1	123399	4/1/2014	3/31/2030		N	400
A	KINECT ENERGY, INC.	N
P	MQ	ANTIGO	95	28730	WI7P	400
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	400
D	CITY GAS COMPANY	003776457	N	FTS-1	123389	1/1/2014	3/31/2032		N	100
A	KINECT ENERGY, INC.	N
P	MQ	ANTIGO	95	28730	WI7P	100
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	100
D	CITY GAS COMPANY	003776457	N	FTS-1	123398	4/1/2014	3/31/2028		N	500
A	KINECT ENERGY, INC.	N
P	MQ	ANTIGO	95	28730	WI7P	500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	500
D	CITY GAS COMPANY	003776457	N	FTS-1	109610	11/1/2003	10/31/2026		N	225
A	KINECT ENERGY, INC.	N
P	MQ	ANTIGO	95	28730	WI7P	225
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	225
D	CITY GAS COMPANY	003776457	N	FTS-1	133023	11/1/2019	10/31/2026		N	600
A	KINECT ENERGY, INC.	N
P	MQ	ANTIGO	95	28730	WI7P	600
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	600
D	CITY GAS COMPANY	003776457	N	FTS-1	124702	11/1/2014	3/31/2026		N	200
A	KINECT ENERGY, INC.	N
P	MQ	ANTIGO	95	28730	WI7P	200
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	200
D	CITY OF DULUTH	077627883	N	FTS-1	113610	4/1/2008	3/31/2026		N	1487
A	TENASKA MARKETING VENTURES	N
P	M2	FARWELL (RECEIPT)	95	48644	MI7E	1487
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1487
D	CITY OF MURRAY, KENTUCKY	956401889	N	FTS-1	104491	11/1/2000	10/31/2026		N	150
A	CIMA ENERGY, LP	N
P	M2	S E HEADSTATION	95	103565	SE2A	150
P	MQ	MURRAY INTERCONNECT	95	283195	ME2C	150
D	CNX GAS COMPANY LLC	088111906	N	FTS-1	125723	11/1/2015	10/31/2030		N	27143
A	NRG BUSINESS MARKETING LLC	N
P	MQ	GREEN BAY	95	28661	WI7A	27143
P	M2	LEBANON/GLEN KARN REC	95	1389630	ME3B	27143
D	CNX GAS COMPANY LLC	088111906	N	FTS-1	125724	11/1/2015	10/31/2028		N	20000
A	NRG BUSINESS MARKETING LLC	N
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	20000
P	M2	LEBANON/GLEN KARN REC	95	1389630	ME3B	20000
D	CONCORD ENERGY LLC	113637503	N	FTS-1	142220	6/21/2025	7/31/2025		N	18000
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	18000
P	MQ	SHOREWOOD INTERCONNECT	95	138675	MI7F	18000
D	CONCORD ENERGY LLC	113637503	N	FTS-1	142221	7/1/2025	7/31/2025		N	22000
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	22000
P	MQ	SHOREWOOD INTERCONNECT	95	138675	MI7F	22000
D	CONCORD ENERGY LLC	113637503	N	FTS-1	142223	6/25/2025	7/31/2025		N	22000
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	22000
P	MQ	SHOREWOOD INTERCONNECT	95	138675	MI7F	22000
D	CONOCOPHILLIPS COMPANY	001368265	N	FTS-1	139372	8/1/2023	10/31/2025		N	15000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	15000
P	M2	WESTRICK	95	513105	ME3E	15000
D	CONOCOPHILLIPS COMPANY	001368265	N	FTS-1	141461	4/1/2025	10/31/2025		N	20000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	20000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	20000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113996	11/1/2007	3/31/2031		N	33
P	MQ	WAUPACA	95	28859	WI7T	33
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	33
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113999	11/1/2007	3/31/2031		N	195
P	MQ	PULASKI	95	28819	WI7N	195
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	195
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113976	11/1/2007	3/31/2031		N	853
P	MQ	LAKE GENEVA	95	40226	WI7C	853
P	M2	REX SHELBYVILLE	95	742252	ME3A	853
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113978	11/1/2007	3/31/2031		N	79
P	MQ	CRIVITZ	95	174790	WI7K	79
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	79
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	114005	11/1/2007	3/31/2031		N	590
P	MQ	WINCHESTER (WEP SALES)	95	100052	WI7H	590
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	590
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	114007	11/1/2007	3/31/2031		N	500
P	MQ	MENOMINEE FALLS	95	28834	WI7D	500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	114010	11/1/2007	3/31/2031		N	50
P	MQ	AUBURNDALE	95	28880	WI7S	50
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	50
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	114525	5/1/2008	3/31/2031		N	225
P	MQ	SUN PRAIRIE	95	28679	WI7V	225
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	225
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	115224	12/1/2008	3/31/2031		N	610
P	MQ	LAKE GENEVA	95	40226	WI7C	610
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	610
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	117570	11/1/2010	3/31/2031		N	12
P	MQ	MONICO	95	28776	WI7P	12
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	12
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	118490	5/1/2011	3/31/2031		N	106
P	MQ	MCFARLAND	95	28676	WI7W	106
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	106
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	124175	9/1/2014	3/31/2031		N	693
P	MQ	GREEN BAY	95	28661	WI7A	693
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	693
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	124176	9/1/2014	3/31/2031		N	462
P	MQ	MANITOWOC	95	28736	WI7M	462
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	462
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	140898	6/1/2025	3/31/2026		Y	5000
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	5000
P	M2	S E HEADSTATION	95	103565	SE2A	5000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128318	10/1/2016	3/31/2031		N	0
P	MQ	RHINELANDER	95	28774	WI7P	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128319	10/1/2016	3/31/2031		N	0
P	MQ	SHEBOYGAN	95	28831	WI7M	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129765	7/1/2017	10/31/2035		N	108
P	MQ	SEYMOUR WI	95	28782	WI7G	108
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	108
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129766	7/1/2017	10/31/2035		N	1500
P	MQ	WEST GREEN BAY	95	28788	WI7L	1500
P	M2	WILL COUNTY INT	95	246067	MI7V	1500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113929	11/1/2007	3/31/2031		N	20
P	MQ	ADAMS WI	95	28865	WI7U	20
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	20
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113931	11/1/2007	3/31/2031		N	39
P	MQ	BONDUEL	95	28823	WI7J	39
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	39
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113938	11/1/2007	3/31/2031		N	93
P	MQ	HORTONVILLE	95	40224	WI7F	93
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	93
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113942	11/1/2007	3/31/2031		N	30
P	MQ	MERRILL	95	28732	WI7P	30
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	30
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113948	11/1/2007	3/31/2031		N	25
P	MQ	OCONTO FALLS	95	28771	WI7N	25
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	25
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113953	11/1/2007	3/31/2031		N	94
P	MQ	WATERLOO	95	28682	WI7V	94
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	94
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113961	11/1/2007	3/31/2031		N	145
P	MQ	MARION	95	28853	WI7J	145
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	145
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113962	11/1/2007	3/31/2031		N	28
P	MQ	BERLIN	95	40497	WI7H	28
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	28
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113963	11/1/2007	3/31/2031		N	92
P	MQ	VALDERS	95	28738	WI7M	92
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	92
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113966	11/1/2007	3/31/2031		N	60
P	MQ	JANESVILLE WI	95	40304	WI7W	60
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	60
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113967	11/1/2007	3/31/2031		N	36
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	36
P	MQ	OSHKOSH RIPPLE ROAD	95	444972	WI7H	36
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113975	11/1/2007	3/31/2031		N	192
P	MQ	WEST GREEN BAY	95	28788	WI7L	192
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	192
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128312	10/1/2016	3/31/2031		N	0
P	MQ	BELOIT	95	36934	WI7Z	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128313	10/1/2016	3/31/2031		N	0
P	MQ	JANESVILLE WI	95	40304	WI7W	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128314	10/1/2016	3/31/2031		N	0
P	MQ	MCFARLAND	95	28676	WI7W	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128315	10/1/2016	3/31/2031		N	0
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128316	10/1/2016	3/31/2031		N	0
P	MQ	WAUPACA	95	28859	WI7T	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128317	10/1/2016	3/31/2031		N	0
P	MQ	MARSHFIELD WI	95	28875	WI7Q	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113916	11/1/2007	3/31/2031		N	119
P	MQ	SHEBOYGAN	95	28831	WI7M	119
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	119
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113917	11/1/2007	3/31/2031		N	91
P	MQ	GILLETT	95	40223	WI7N	91
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	91
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128321	10/1/2016	3/31/2031		N	1400
P	MQ	WINCHESTER (WEP SALES)	95	100052	WI7H	1400
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1400
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128408	10/1/2016	3/31/2031		N	2778
P	MQ	FOND DU LAC	95	28702	WI7H	2778
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2778
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128418	10/1/2016	3/31/2031		N	663
P	MQ	JACKSON	95	28836	WI7D	663
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	663
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113995	11/1/2007	3/31/2031		N	4
P	MQ	RHINELANDER	95	28774	WI7P	4
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	4
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113910	11/1/2007	3/31/2031		N	104
P	MQ	SOUTH WAUSAU	95	28743	WI7P	104
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	104
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113911	11/1/2007	3/31/2031		N	14
P	MQ	CLINTONVILLE	95	28854	WI7J	14
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	14
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113914	11/1/2007	3/31/2031		N	133
P	MQ	MARSHFIELD WI	95	28875	WI7Q	133
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	133
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113918	11/1/2007	3/31/2031		N	25
P	MQ	FREEDOM	95	28780	WI7G	25
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	25
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113921	11/1/2007	3/31/2031		N	351
P	MQ	MADISON	95	36867	WI7U	351
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	351
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113924	11/1/2007	3/31/2031		N	175
P	MQ	BELOIT	95	36934	WI7Z	175
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	175
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113925	11/1/2007	3/31/2031		N	160
P	MQ	FORT ATKINSON	95	28811	WI7W	160
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	160
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113928	11/1/2007	3/31/2031		N	201
P	MQ	ABBOTSFORD/EDGAR	95	28759	WI7R	201
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	201
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129659	6/1/2017	10/31/2035		N	100
P	MQ	ADAMS WI	95	28865	WI7U	100
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	100
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129663	6/1/2017	10/31/2035		N	100
P	MQ	BEAR CREEK	95	28855	WI7J	100
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	100
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129666	6/1/2017	10/31/2035		N	350
P	MQ	RHINELANDER	95	28774	WI7P	350
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	350
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129750	7/1/2017	10/31/2035		N	3000
P	MQ	VALDERS	95	28738	WI7M	3000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	3000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129751	7/1/2017	10/31/2035		N	1500
P	MQ	MERRILL	95	28732	WI7P	1500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129767	7/1/2017	10/31/2035		N	1500
P	MQ	FOND DU LAC	95	28702	WI7H	1500
P	M2	WILL COUNTY INT	95	246067	MI7V	1500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129768	7/1/2017	10/31/2035		N	500
P	MQ	STEVENS POINT	95	28794	WI7T	500
P	M2	WILL COUNTY INT	95	246067	MI7V	500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129769	7/1/2017	10/31/2035		N	700
P	MQ	OCONTO	95	28772	WI7N	700
P	M2	WILL COUNTY INT	95	246067	MI7V	700
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129770	7/1/2017	10/31/2035		N	200
P	MQ	OCONTO FALLS	95	28771	WI7N	200
P	M2	WILL COUNTY INT	95	246067	MI7V	200
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129773	7/1/2017	10/31/2035		N	900
P	MQ	CHILTON	95	28662	WI7I	900
P	M2	WILL COUNTY INT	95	246067	MI7V	900
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129796	7/1/2017	10/31/2035		N	1500
P	MQ	MENOMINEE NO 2	95	11703	WI7N	1500
P	M2	WILL COUNTY INT	95	246067	MI7V	1500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	133298	11/1/2019	10/31/2035		N	900
P	MQ	FOND DU LAC	95	28702	WI7H	900
P	M2	WILL COUNTY INT	95	246067	MI7V	900
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	138186	11/1/2022	10/31/2035		N	600
P	MQ	WINCHESTER (WEP SALES)	95	100052	WI7H	600
P	M2	WILL COUNTY INT	95	246067	MI7V	600
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113903	11/1/2007	10/31/2035		N	430
P	MQ	ANTIGO	95	28730	WI7P	430
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	430
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129762	7/1/2017	10/31/2035		N	1500
P	MQ	WINCHESTER (WEP SALES)	95	100052	WI7H	1500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129752	7/1/2017	10/31/2035		N	2392
P	MQ	MARINETTE	95	28761	WI7N	2392
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2392
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129754	7/1/2017	10/31/2035		N	2000
P	MQ	WINCHESTER (WEP SALES)	95	100052	WI7H	2000
P	M2	WILL COUNTY INT	95	246067	MI7V	2000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129755	7/1/2017	10/31/2035		N	500
P	MQ	TOMAHAWK	95	28734	WI7P	500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129761	7/1/2017	10/31/2035		N	400
P	MQ	MARINETTE	95	28761	WI7N	400
P	M2	WILL COUNTY INT	95	246067	MI7V	400
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129771	7/1/2017	10/31/2035		N	900
P	MQ	PULASKI	95	28819	WI7N	900
P	M2	WILL COUNTY INT	95	246067	MI7V	900
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129772	7/1/2017	10/31/2035		N	200
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	200
P	M2	WILL COUNTY INT	95	246067	MI7V	200
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129764	7/1/2017	10/31/2035		N	1000
P	MQ	SHEBOYGAN	95	28831	WI7M	1000
P	M2	WILL COUNTY INT	95	246067	MI7V	1000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129656	6/1/2017	10/31/2035		N	650
P	MQ	MCFARLAND	95	28676	WI7W	650
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	650
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113981	11/1/2007	3/31/2031		N	391
P	MQ	CHILTON	95	28662	WI7I	391
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	391
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113982	11/1/2007	3/31/2031		N	29
P	MQ	BEAR CREEK	95	28855	WI7J	29
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	29
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113987	11/1/2007	3/31/2031		N	2452
P	MQ	RACINE	95	28720	WI7E	2452
P	M2	REX SHELBYVILLE	95	742252	ME3A	2452
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113992	11/1/2007	3/31/2031		N	134
P	MQ	ROSHOLT (WISC) INT	95	174791	WI7T	134
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	134
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	124177	9/1/2014	3/31/2031		N	104
P	MQ	NEW LONDON WI	95	28862	WI7F	104
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	104
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	124178	9/1/2014	3/31/2031		N	236
P	MQ	OSHKOSH	95	28868	WI7H	236
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	236
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126509	11/1/2015	3/31/2031		N	167
P	MQ	FOND DU LAC	95	28702	WI7H	167
P	M2	REX SHELBYVILLE	95	742252	ME3A	167
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126510	11/1/2015	3/31/2031		N	8
P	MQ	BEAR CREEK	95	28855	WI7J	8
P	M2	REX SHELBYVILLE	95	742252	ME3A	8
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126511	11/1/2015	3/31/2031		N	17
P	MQ	FREMONT READFIELD	95	139405	WI7F	17
P	M2	REX SHELBYVILLE	95	742252	ME3A	17
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126512	11/1/2015	3/31/2031		N	50
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	50
P	M2	REX SHELBYVILLE	95	742252	ME3A	50
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128423	10/1/2016	3/31/2031		N	3500
P	MQ	SOUTH WAUSAU	95	28743	WI7P	3500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	3500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128428	10/1/2016	3/31/2031		N	550
P	MQ	MOSINEE	95	28741	WI7P	550
P	M2	WILL COUNTY INT	95	246067	MI7V	550
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128429	10/1/2016	3/31/2031		N	489
P	MQ	SHAWANO	95	28825	WI7J	489
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	489
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128430	10/1/2016	3/31/2031		N	2000
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	2000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	140903	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126231	11/1/2015	10/31/2027		N	150
P	MQ	FOND DU LAC	95	28702	WI7H	150
P	M2	REX SHELBYVILLE	95	742252	ME3A	150
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113877	11/1/2007	10/31/2027		N	1661
P	MQ	MENOMINEE FALLS	95	28834	WI7D	1661
P	M2	REX SHELBYVILLE	95	742252	ME3A	1661
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113879	11/1/2007	10/31/2027		N	365
P	MQ	DENMARK WI	95	28660	WI7A	365
P	M2	REX SHELBYVILLE	95	742252	ME3A	365
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126229	11/1/2015	10/31/2027		N	251
P	MQ	MADISON	95	36867	WI7U	251
P	M2	REX SHELBYVILLE	95	742252	ME3A	251
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113880	11/1/2007	10/31/2027		N	776
P	MQ	ROCHESTER	95	28798	WI7D	776
P	M2	REX SHELBYVILLE	95	742252	ME3A	776
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113884	11/1/2007	10/31/2027		N	2095
P	MQ	WAUKESHA	95	28844	WI7D	2095
P	M2	REX SHELBYVILLE	95	742252	ME3A	2095
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113922	11/1/2007	10/31/2027		N	3216
P	MQ	RACINE	95	28720	WI7E	3216
P	M2	REX SHELBYVILLE	95	742252	ME3A	3216
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113887	11/1/2007	3/31/2031		N	71
P	MQ	WEYAUWEGA	95	42139	WI7T	71
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	71
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113893	11/1/2007	3/31/2031		N	49
P	MQ	MARINETTE	95	28761	WI7N	49
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	49
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113933	11/1/2007	10/31/2027		N	490
P	MQ	COLUMBUS	95	28672	WI7V	490
P	M2	REX SHELBYVILLE	95	742252	ME3A	490
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113936	11/1/2007	10/31/2027		N	406
P	MQ	FORT ATKINSON	95	28811	WI7W	406
P	M2	REX SHELBYVILLE	95	742252	ME3A	406
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113937	11/1/2007	10/31/2027		N	935
P	MQ	HARTFORD EAST	95	384136	WI7D	935
P	M2	REX SHELBYVILLE	95	742252	ME3A	935
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113945	11/1/2007	10/31/2027		N	949
P	MQ	BELOIT	95	36934	WI7Z	949
P	M2	REX SHELBYVILLE	95	742252	ME3A	949
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113956	11/1/2007	10/31/2027		N	240
P	MQ	STEVENS POINT	95	28794	WI7T	240
P	M2	REX SHELBYVILLE	95	742252	ME3A	240
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113960	11/1/2007	10/31/2027		N	255
P	MQ	WEST GREEN BAY	95	28788	WI7L	255
P	M2	REX SHELBYVILLE	95	742252	ME3A	255
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	115931	7/1/2009	10/31/2027		N	315
P	MQ	MANITOWOC	95	28736	WI7M	315
P	M2	REX SHELBYVILLE	95	742252	ME3A	315
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	125014	11/1/2014	10/31/2027		N	400
P	MQ	JANESVILLE WI	95	40304	WI7W	400
P	M2	REX SHELBYVILLE	95	742252	ME3A	400
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	125655	4/1/2015	10/31/2027		N	100
P	MQ	WAUSAU	95	28747	WI7P	100
P	M2	REX SHELBYVILLE	95	742252	ME3A	100
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126224	11/1/2015	10/31/2027		N	24
P	MQ	VALDERS	95	28738	WI7M	24
P	M2	REX SHELBYVILLE	95	742252	ME3A	24
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113886	11/1/2007	10/31/2027		N	425
P	MQ	WEST BEND	95	40496	WI7D	425
P	M2	REX SHELBYVILLE	95	742252	ME3A	425
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113889	11/1/2007	10/31/2027		N	494
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	494
P	M2	REX SHELBYVILLE	95	742252	ME3A	494
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113890	11/1/2007	10/31/2027		N	274
P	MQ	FAIRWATER	95	40197	WI7U	274
P	M2	REX SHELBYVILLE	95	742252	ME3A	274
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113904	11/1/2007	10/31/2027		N	529
P	MQ	FREDONIA	95	28828	WI7M	529
P	M2	REX SHELBYVILLE	95	742252	ME3A	529
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126225	11/1/2015	10/31/2027		N	26
P	MQ	WATERLOO	95	28682	WI7V	26
P	M2	REX SHELBYVILLE	95	742252	ME3A	26
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126226	11/1/2015	10/31/2027		N	24
P	MQ	SUN PRAIRIE	95	28679	WI7V	24
P	M2	REX SHELBYVILLE	95	742252	ME3A	24
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126227	11/1/2015	10/31/2027		N	7
P	MQ	JACKSON	95	28836	WI7D	7
P	M2	REX SHELBYVILLE	95	742252	ME3A	7
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129749	7/1/2017	10/31/2027		N	1000
P	MQ	PLYMOUTH	95	28829	WI7M	1000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129753	7/1/2017	10/31/2027		N	2500
P	MQ	MANITOWOC	95	28736	WI7M	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129763	7/1/2017	10/31/2027		N	2100
P	MQ	MADISON	95	36867	WI7U	2100
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2100
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129774	7/1/2017	10/31/2027		N	2400
P	MQ	WAUSAU	95	28747	WI7P	2400
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2400
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129775	7/1/2017	10/31/2027		N	304
P	MQ	SHEBOYGAN	95	28831	WI7M	304
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	304
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129776	7/1/2017	10/31/2027		N	341
P	MQ	OSHKOSH	95	28868	WI7H	341
P	M2	WILL COUNTY INT	95	246067	MI7V	341
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	140866	7/18/2024	8/31/2025		N	17200
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	17200
P	M2	REX SHELBYVILLE	95	742252	ME3A	17200
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113881	11/1/2007	3/31/2031		N	161
P	MQ	SEYMOUR WI	95	28782	WI7G	161
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	161
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113895	11/1/2007	3/31/2031		N	100
P	MQ	TWO RIVERS	95	28740	WI7M	100
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	100
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113898	11/1/2007	3/31/2031		N	52
P	MQ	FREMONT READFIELD	95	139405	WI7F	52
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	52
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113899	11/1/2007	3/31/2031		N	38
P	MQ	COLEMAN	95	28769	WI7N	38
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	38
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113906	11/1/2007	3/31/2031		N	184
P	MQ	TOMAHAWK	95	28734	WI7P	184
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	184
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	113901	11/1/2007	3/31/2031		N	60
P	MQ	LAONA	95	28704	WI7P	60
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	60
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	140991	9/1/2024	10/31/2027		N	1741
P	MQ	LITTLE CHUTE	95	28778	WI7A	1741
P	M2	WILLOW RUN (RECEIPT)	95	139396	MI7A	1741
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	114000	11/1/2007	3/31/2031		N	134
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	134
P	MQ	OSHKOSH RIPPLE ROAD	95	444972	WI7H	134
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129777	7/1/2017	10/31/2027		N	1918
P	MQ	OSHKOSH	95	28868	WI7H	1918
P	M2	WILLOW RUN (RECEIPT)	95	139396	MI7A	1918
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	128311	10/1/2016	3/31/2031		N	0
P	MQ	MADISON	95	36867	WI7U	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	126513	11/1/2015	3/31/2031		N	126
P	MQ	CHILTON	95	28662	WI7I	126
P	M2	REX SHELBYVILLE	95	742252	ME3A	126
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	141009	9/1/2024	8/31/2025		N	6000
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	6000
P	M2	S E HEADSTATION	95	103565	SE2A	6000
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	141001	10/1/2024	9/30/2025		N	3800
P	MQ	MILWAUKEE	95	28842	WI7D	3800
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	3800
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129657	6/1/2017	10/31/2035		N	100
P	MQ	FREEDOM	95	28780	WI7G	100
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	100
D	CONSTELLATION ENERGY GENERATION, LLC	196748938	N	FTS-1	129658	6/1/2017	10/31/2035		N	350
P	MQ	NEW LONDON WI	95	28862	WI7F	350
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	350
D	DIDION ETHANOL, LLC	804407612	N	FTS-1	114677	11/1/2009	12/31/2027		N	4250
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	RANDOLPH	95	28670	WI7U	4250
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	4250
D	DIDION ETHANOL, LLC	804407612	N	FTS-1	140201	3/1/2025	2/28/2027		N	500
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	RANDOLPH	95	28670	WI7U	500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	500
D	DOMTAR A.W. LLC	828230552	N	FTS-1	128190	11/1/2016	10/31/2035		N	12000
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	12000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	12000
D	DRW ENERGY TRADING LLC	080120548	N	FTS-1	140867	7/18/2024	8/31/2025		N	11429
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	11429
P	M2	REX SHELBYVILLE	95	742252	ME3A	11429
D	DRW ENERGY TRADING LLC	080120548	N	FTS-1	140893	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	DTE ENERGY TRADING, INC.	179989231	N	FTS-1	136777	11/1/2022	3/31/2029		N	10000
P	MQ	LITTLE CHUTE	95	28778	WI7A	10000
P	M2	REX SHELBYVILLE	95	742252	ME3A	10000
D	DTE ENERGY TRADING, INC.	179989231	N	FTS-1	136786	11/1/2022	3/31/2029		N	7397
P	MQ	LITTLE CHUTE	95	28778	WI7A	7397
P	M2	REX SHELBYVILLE	95	742252	ME3A	7397
D	DTE ENERGY TRADING, INC.	179989231	N	FTS-1	136307	4/1/2023	10/31/2030		N	16500
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	16500
P	M2	LEBANON/GLEN KARN REC	95	1389630	ME3B	16500
D	DTE ENERGY TRADING, INC.	179989231	N	FTS-1	136310	4/1/2023	10/31/2030		N	7500
P	MQ	ADRIAN/WESTSIDE PL CO	95	150409	MI7A	7500
P	M2	LEBANON/GLEN KARN REC	95	1389630	ME3B	7500
D	DTE ENERGY TRADING, INC.	179989231	N	FTS-1	139211	11/1/2024	3/31/2027		N	0
P	MQ	SWANTON	95	139401	MI7A	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	DTE ENERGY TRADING, INC.	179989231	N	FTS-1	139213	11/1/2024	3/31/2027		N	0
P	MQ	PAULDING/COL GAS	95	16118	ME3E	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	DTE ENERGY TRADING, INC.	179989231	N	FTS-1	139496	11/1/2023	10/31/2027		N	20000
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	20000
P	M2	S E HEADSTATION	95	103565	SE2A	20000
D	DTE GAS COMPANY	006958540	N	FTS-1	109511	11/1/2003	10/31/2028		N	25000
P	MQ	SPARTA-MUSKEGON	95	40849	MI7R	25000
P	M2	S W HEADSTATION	95	103702	SW4A	25000
D	DTE GAS COMPANY	006958540	N	FTS-1	122067	11/1/2013	3/31/2028		N	14000
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	14000
P	M2	S W HEADSTATION	95	103702	SW4A	14000
D	DTE GAS COMPANY	006958540	N	FTS-1	138378	11/1/2023	3/31/2028		N	0
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	0
P	M2	REX SHELBYVILLE	95	742252	ME3A	0
D	DTE GAS COMPANY	006958540	N	FTS-1	122248	11/1/2013	3/31/2027		N	21000
P	MQ	MENOMINEE	95	11702	WI7N	21000
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	21000
D	DTE GAS COMPANY	006958540	N	FTS-1	122065	1/1/2014	4/30/2028		N	50000
P	MQ	ALPENA DEL/MICH CON GAS	95	40832	MI7E	50000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	50000
D	ECO-ENERGY NATURAL GAS, LLC	116936248	N	FTS-1	137995	4/1/2023	3/31/2026		N	20000
P	M2	S E HEADSTATION	95	103565	SE2A	20000
P	MQ	ST LANDRY/FL INT	95	322625	SE2B	20000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	139589	10/1/2023	10/31/2025		N	10000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	10000
P	M2	WESTRICK	95	513105	ME3E	10000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	139590	4/1/2024	10/31/2025		N	10000
P	MQ	DEFIANCE/PANHANDLE (DEL)	95	15672	ME3E	10000
P	M2	S W HEADSTATION	95	103702	SW4A	10000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	138483	1/1/2023	12/31/2026		N	20000
P	M2	S E HEADSTATION	95	103565	SE2A	20000
P	MQ	ST LANDRY/FL INT	95	322625	SE2B	20000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	138484	1/1/2023	12/31/2026		N	20000
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	20000
P	M2	S E HEADSTATION	95	103565	SE2A	20000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	138485	1/1/2023	12/31/2026		N	10000
P	MQ	RIVERWAY (TO BRIDGELINE)	95	42593	SE2B	10000
P	M2	S E HEADSTATION	95	103565	SE2A	10000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	140939	8/1/2024	8/31/2025		N	20000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	20000
P	M2	REX SHELBYVILLE	95	742252	ME3A	20000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	140947	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	141014	9/1/2024	8/31/2025		N	5000
P	M2	S W HEADSTATION	95	103702	SW4A	5000
P	MQ	HAMPSHIRE INT	95	183670	WI7A	5000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	140936	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	FTS-1	141061	9/1/2024	8/31/2025		N	2000
P	M2	S W HEADSTATION	95	103702	SW4A	2000
P	MQ	HAMPSHIRE INT	95	183670	WI7A	2000
D	ENLINK GAS MARKETING, LP	825205417	N	FTS-1	138757	4/1/2023	3/31/2031		N	15000
A	ENLINK MIDSTREAM OPERATING, LP	N
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	15000
P	M2	S E HEADSTATION	95	103565	SE2A	15000
D	EQT ENERGY, LLC	035858708	N	FTS-1	125853	11/1/2015	10/31/2025		N	10000
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	10000
P	M2	LEBANON/GLEN KARN REC	95	1389630	ME3B	10000
D	EQT ENERGY, LLC	035858708	N	FTS-1	125854	11/1/2015	10/31/2025		N	11500
P	MQ	FARWELL (DELIVERY)	95	11616	MI7E	11500
P	M2	LEBANON/GLEN KARN REC	95	1389630	ME3B	11500
D	EQT ENERGY, LLC	035858708	N	FTS-1	123656	10/1/2014	9/30/2035		N	5000
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	5000
P	M2	REX SHELBYVILLE	95	742252	ME3A	5000
D	EQT ENERGY, LLC	035858708	N	FTS-1	123657	10/1/2014	9/30/2035		N	5000
P	MQ	FARWELL (DELIVERY)	95	11616	MI7E	5000
P	M2	REX SHELBYVILLE	95	742252	ME3A	5000
D	EQT ENERGY, LLC	035858708	N	FTS-1	125852	11/1/2015	10/31/2025		N	65000
P	MQ	ACADIA 2 INT DEL	95	523091	SE2B	65000
P	M2	LEBANON/GLEN KARN REC	95	1389630	ME3B	65000
D	EQT ENERGY, LLC	035858708	N	FTS-1	123659	10/1/2014	9/30/2035		N	20000
P	MQ	ACADIA 2 INT DEL	95	523091	SE2B	20000
P	M2	REX SHELBYVILLE	95	742252	ME3A	20000
D	EQT ENERGY, LLC	035858708	N	FTS-1	123658	10/1/2014	9/30/2035		N	20000
P	MQ	ACADIA 2 INT DEL	95	523091	SE2B	20000
P	M2	REX SHELBYVILLE	95	742252	ME3A	20000
D	EXPAND ENERGY MARKETING LLC	967770660	N	FTS-1	115458	1/1/2011	12/31/2025		N	100000
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	100000
P	M2	TIGER INTERCONNECT	95	927982	ME2A	100000
D	FLORENCE UTILITY COMMISSION	030194286	N	FTS-1	135404	11/1/2022	10/31/2037		N	50
A	KINECT ENERGY, INC.	N
P	M2	S W HEADSTATION	95	103702	SW4A	50
P	MQ	FLORENCE WI	95	150407	WI7O	50
D	FLORENCE UTILITY COMMISSION	030194286	N	FTS-1	111193	1/1/2005	10/31/2027		N	50
A	KINECT ENERGY, INC.	N
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	50
P	MQ	FLORENCE WI	95	150407	WI7O	50
D	FLORENCE UTILITY COMMISSION	030194286	N	FTS-1	120880	11/1/2012	10/31/2027		N	150
A	KINECT ENERGY, INC.	N
P	MQ	FLORENCE WI	95	150407	WI7O	150
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	150
D	FOX RIVER VALLEY ETHANOL, LLC	079115545	N	FTS-1	141802	4/1/2025	10/31/2035		N	1500
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1500
P	MQ	OSHKOSH RIPPLE ROAD	95	444972	WI7H	1500
D	FOX RIVER VALLEY ETHANOL, LLC	079115545	N	FTS-1	141804	4/1/2025	3/31/2031		N	107
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	107
P	MQ	OSHKOSH RIPPLE ROAD	95	444972	WI7H	107
D	GOLDEN TRIANGLE ENERGY, L.L.C.	124073714	N	FTS-1	111657	1/1/2006	10/31/2026		N	4352
A	ETHANOL PRODUCTS, LLC	N
P	M2	S W HEADSTATION	95	103702	SW4A	4352
P	MQ	SOUTH CRAIG INTERCONNECT	95	284918	MW5C	4352
D	GREEN BAY PACKAGING INC	006146997	N	FTS-1	135436	11/1/2022	10/31/2032		N	2600
A	BP ENERGY RETAIL COMPANY LLC	N
P	MQ	WEST GREEN BAY	95	28788	WI7L	2600
P	M2	S W HEADSTATION	95	103702	SW4A	2600
D	GREEN BAY PACKAGING INC	006146997	N	FTS-1	136782	11/1/2022	3/31/2030		N	1485
A	BP ENERGY RETAIL COMPANY LLC	N
P	MQ	GREEN BAY	95	28661	WI7A	1485
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1485
D	GREEN MEADOWS RNG LLC	990000052	N	FTS-1	137068	11/1/2022	10/31/2025		N	7000
P	M2	S E HEADSTATION	95	103565	SE2A	7000
P	MQ	LEBANON HUB-ANR GK	95	261345	ME3B	7000
D	GUNVOR USA LLC	049866898	N	FTS-1	140162	1/1/2025	10/31/2025		N	25000
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	25000
P	M2	S E HEADSTATION	95	103565	SE2A	25000
D	HARTREE PARTNERS, LP	015956162	N	FTS-1	140906	8/1/2024	8/31/2025		N	23000
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	23000
P	M2	S E HEADSTATION	95	103565	SE2A	23000
D	HARTREE PARTNERS, LP	015956162	N	FTS-1	140908	7/1/2025	3/31/2026		Y	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
P	MQ	IPLS DETROIT A	95	505587	MI7R	2500
D	HARTREE PARTNERS, LP	015956162	N	FTS-1	140904	8/1/2024	8/31/2025		N	23000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	23000
P	M2	REX SHELBYVILLE	95	742252	ME3A	23000
D	HARTREE PARTNERS, LP	015956162	N	FTS-1	140920	7/1/2025	3/31/2026		Y	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
P	MQ	IPLS DETROIT A	95	505587	MI7R	2500
D	HEIDELBERG MATERIALS US CEMENT LLC	001316355	N	FTS-1	136050	4/1/2023	3/31/2031		N	19886
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	M2	WESTRICK	95	513105	ME3E	19886
P	MQ	MITCHELL CEMENT	95	523106	ME3A	19886
D	INTERSTATE GAS SUPPLY, LLC	626058655	N	FTS-1	141100	10/1/2024	9/30/2025		N	5000
P	M2	S E HEADSTATION	95	103565	SE2A	5000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	5000
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	FTS-1	128540	4/1/2018	10/31/2027		N	20362
A	TENASKA MARKETING VENTURES	N
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	20362
P	M2	ANR JOLIET HUB	95	243097	MI7F	20362
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	FTS-1	128541	4/1/2018	4/30/2028		N	50000
A	TENASKA MARKETING VENTURES	N
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	50000
P	MQ	YOUNGS ROAD DELIVERY	95	523090	MI7V	50000
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	FTS-1	137893	11/1/2022	10/31/2026		N	3500
P	MQ	FAIRFIELD	95	4706	MW6I	3500
P	M2	S W HEADSTATION	95	103702	SW4A	3500
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	FTS-1	137894	11/1/2022	10/31/2026		N	3000
P	MQ	MORAVIA	95	4565	MW6I	3000
P	M2	S W HEADSTATION	95	103702	SW4A	3000
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	FTS-1	137891	11/1/2022	10/31/2026		N	2750
P	MQ	CENTERVILLE IA	95	4561	MW6I	2750
P	M2	S W HEADSTATION	95	103702	SW4A	2750
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	FTS-1	137892	11/1/2022	10/31/2026		N	5750
P	MQ	MOUNT PLEASANT	95	4691	MW6I	5750
P	M2	S W HEADSTATION	95	103702	SW4A	5750
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	FTS-1	134779	11/1/2020	3/31/2026		N	0
P	MQ	FAIRFIELD	95	4706	MW6I	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	FTS-1	128775	11/1/2016	3/31/2026		N	3000
P	M2	S W HEADSTATION	95	103702	SW4A	3000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	3000
D	JACKSON ENERGY AUTHORITY	038389347	N	FTS-1	127002	10/1/2016	9/30/2031		N	4500
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	M2	S E HEADSTATION	95	103565	SE2A	4500
P	MQ	HUMBOLDT LAKE ROAD	95	1402187	ME2C	4500
D	JBS GREEN BAY, INC.	086186285	N	FTS-1	111316	11/1/2006	10/31/2027		N	600
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC;CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N;N
P	MQ	WEST GREEN BAY	95	28788	WI7L	600
P	M2	WILL COUNTY INT	95	246067	MI7V	600
D	JOHN DEERE HORICON WORKS A DIVISION OF DEERE & COMPANY	540610835	N	FTS-1	121932	12/1/2012	11/30/2026		N	1600
A	BP ENERGY RETAIL COMPANY LLC	N
P	MQ	FOND DU LAC	95	28702	WI7H	1600
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1600
D	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	006981831	N	FTS-1	140969	11/1/2024	10/31/2027		N	20000
A	J.P. MORGAN VENTURES ENERGY CORPORATION	N
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	20000
P	M2	S E HEADSTATION	95	103565	SE2A	20000
D	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	006981831	N	FTS-1	140968	11/1/2024	10/31/2027		N	30573
A	J.P. MORGAN VENTURES ENERGY CORPORATION	N
P	M2	S E HEADSTATION	95	103565	SE2A	30573
P	MQ	SHADYSIDE/TGP (DEL)	95	467240	SE2B	30573
D	JUST ENERGY LIMITED	118692485	N	FTS-1	140998	11/1/2024	10/31/2025		N	2600
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	2600
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2600
D	KANSAS GAS SERVICE COMPANY, A DIVISION OF ONE GAS, INC.	504804202	N	FTS-1	125574	10/1/2015	9/30/2027		N	3000
P	M2	S W HEADSTATION	95	103702	SW4A	3000
P	MQ	WAMEGO	95	1395865	MW5B	3000
D	KIMBERLY-CLARK CORPORATION	006072136	N	FTS-1	135551	5/1/2021	10/31/2028		N	5000
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	M2	S E HEADSTATION	95	103565	SE2A	5000
P	MQ	OWENSBORO INT	95	153767	ME3A	5000
D	KIMBERLY-CLARK CORPORATION	006072136	N	FTS-1	109956	12/1/2003	10/31/2028		N	2000
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	OWENSBORO INT	95	153767	ME3A	2000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2000
D	KIMBERLY-CLARK CORPORATION	006072136	N	FTS-1	109952	12/1/2003	10/31/2028		N	1500
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	MARINETTE	95	28761	WI7N	1500
P	M2	S E HEADSTATION	95	103565	SE2A	1500
D	KIMBERLY-CLARK CORPORATION	006072136	N	FTS-1	109950	12/1/2003	10/31/2028		N	500
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	WINCHESTER (WEP SALES)	95	100052	WI7H	500
P	M2	S E HEADSTATION	95	103565	SE2A	500
D	KIMBERLY-CLARK CORPORATION	006072136	N	FTS-1	113401	11/1/2007	10/31/2026		N	0
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	M2	S E HEADSTATION	95	103565	SE2A	0
P	MQ	OWENSBORO INT	95	153767	ME3A	0
D	KOCH ENERGY SERVICES, LLC	832703297	N	FTS-1	140839	7/1/2024	8/31/2025		N	5000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	5000
P	M2	REX SHELBYVILLE	95	742252	ME3A	5000
D	KOCH ENERGY SERVICES, LLC	832703297	N	FTS-1	140842	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	KOCH ENERGY SERVICES, LLC	832703297	N	FTS-1	141893	4/1/2025	10/31/2025		Y	30000
P	M2	S W HEADSTATION	95	103702	SW4A	30000
P	MQ	HAMPSHIRE INT	95	183670	WI7A	30000
D	KOCH FERTILIZER WEVER, LLC	055627973	N	FTS-1	132265	11/1/2019	3/31/2037		N	0
P	M2	CRYSTAL FALLS-FORTUNE LK	95	11661	WI7O	0
P	MQ	BURKES RUN	95	1394871	MW6J	0
D	KOCH FERTILIZER WEVER, LLC	055627973	N	FTS-1	127009	2/1/2016	1/31/2036		N	81000
A	KOCH ENERGY SERVICES, LLC	N
P	M2	S W HEADSTATION	95	103702	SW4A	81000
P	MQ	BURKES RUN	95	1394871	MW6J	81000
D	KOHLER COMPANY	006073225	N	FTS-1	109415	9/1/2003	10/31/2028		N	3500
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	MQ	SHEBOYGAN	95	28831	WI7M	3500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	3500
D	KOHLER COMPANY	006073225	N	FTS-1	140525	11/1/2024	10/31/2027		N	1000
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	MQ	SHEBOYGAN	95	28831	WI7M	1000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1000
D	KOHLER COMPANY	006073225	N	FTS-1	109416	9/1/2003	10/31/2028		N	750
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	MQ	SHEBOYGAN	95	28831	WI7M	750
P	M2	S E HEADSTATION	95	103565	SE2A	750
D	LAND O' LAKES, INC.	006253835	N	FTS-1	110208	11/1/2004	10/31/2029		N	750
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	CHILTON	95	28662	WI7I	750
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	750
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP.	078314967	N	FTS-1	123233	4/1/2014	3/31/2027		N	1391
A	NRG BUSINESS MARKETING LLC	N
P	M2	KEOKUK	95	4741	MW6J	1391
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1391
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP.	078314967	N	FTS-1	123226	4/1/2014	3/31/2027		N	954
A	NRG BUSINESS MARKETING LLC	N
P	M2	S W HEADSTATION	95	103702	SW4A	954
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	954
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP.	078314967	N	FTS-1	123227	4/1/2014	3/31/2027		N	3000
A	NRG BUSINESS MARKETING LLC	N
P	MQ	KEOKUK	95	4741	MW6J	3000
P	M2	S W HEADSTATION	95	103702	SW4A	3000
D	MACQUARIE ENERGY LLC	798846036	N	FTS-1	141007	11/1/2024	10/31/2027		N	5000
P	M2	S E HEADSTATION	95	103565	SE2A	5000
P	MQ	ST LANDRY/FL INT	95	322625	SE2B	5000
D	MACQUARIE ENERGY LLC	798846036	N	FTS-1	141006	11/1/2024	10/31/2027		N	10000
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	10000
P	M2	S E HEADSTATION	95	103565	SE2A	10000
D	MACQUARIE ENERGY LLC	798846036	N	FTS-1	139616	4/1/2024	3/31/2026		N	20000
P	MQ	SHADYSIDE/SONAT (DEL)	95	10369	SE2B	20000
P	M2	S E HEADSTATION	95	103565	SE2A	20000
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	FTS-1	124705	11/1/2014	10/31/2036		N	5000
P	MQ	NORTH MADISON	95	36868	WI7U	5000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	5000
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	FTS-1	117336	11/1/2013	10/31/2036		N	13500
P	MQ	SOUTH MADISON	95	36869	WI7W	13500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	13500
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	FTS-1	117338	4/1/2011	3/31/2036		N	13154
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	13154
P	M2	ANR JOLIET HUB	95	243097	MI7F	13154
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	FTS-1	117349	4/1/2014	3/31/2036		N	0
P	MQ	NORTH MADISON	95	36868	WI7U	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	FTS-1	134770	4/1/2023	10/31/2035		N	3468
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	3468
P	M2	ANR JOLIET HUB	95	243097	MI7F	3468
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	FTS-1	132117	11/1/2019	3/31/2036		N	8500
P	MQ	SOUTH MADISON	95	36869	WI7W	8500
P	M2	ANR JOLIET HUB	95	243097	MI7F	8500
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	FTS-1	135267	11/1/2022	10/31/2036		N	6525
P	MQ	SOUTH MADISON	95	36869	WI7W	6525
P	M2	ANR JOLIET HUB	95	243097	MI7F	6525
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	FTS-1	117354	11/1/2011	10/31/2036		N	5000
P	MQ	NORTH MADISON	95	36868	WI7U	5000
P	M2	ANR JOLIET HUB	95	243097	MI7F	5000
D	MEMPHIS LIGHT, GAS AND WATER DIVISION	152524732	N	FTS-1	126418	11/1/2015	3/31/2026		N	29000
P	M2	S E HEADSTATION	95	103565	SE2A	29000
P	MQ	COLLIERVILLE GATE	95	416969	ME2C	29000
D	MERCURIA ENERGY AMERICA, LLC	831749127	N	FTS-1	140892	8/1/2024	8/31/2025		N	30000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	30000
P	M2	REX SHELBYVILLE	95	742252	ME3A	30000
D	MERCURIA ENERGY AMERICA, LLC	831749127	N	FTS-1	140886	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	MERCURIA ENERGY AMERICA, LLC	831749127	N	FTS-1	140888	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	MERCURIA ENERGY AMERICA, LLC	831749127	N	FTS-1	140726	6/1/2024	10/31/2029		N	15000
P	M2	S E HEADSTATION	95	103565	SE2A	15000
P	MQ	ST LANDRY/FL INT	95	322625	SE2B	15000
D	MERCURIA ENERGY AMERICA, LLC	831749127	N	FTS-1	140727	6/1/2024	10/31/2029		N	65000
P	MQ	RIVERWAY (TO BRIDGELINE)	95	42593	SE2B	65000
P	M2	S E HEADSTATION	95	103565	SE2A	65000
D	MERCURIA ENERGY AMERICA, LLC	831749127	N	FTS-1	140620	6/1/2024	10/31/2025		N	7500
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	7500
P	M2	WESTRICK	95	513105	ME3E	7500
D	MERCURIA ENERGY AMERICA, LLC	831749127	N	FTS-1	141895	4/1/2025	10/31/2025		Y	20000
P	M2	S W HEADSTATION	95	103702	SW4A	20000
P	MQ	HAMPSHIRE INT	95	183670	WI7A	20000
D	MICHIGAN GAS UTILITIES CORPORATION	622377096	N	FTS-1	126356	7/1/2015	3/31/2028		N	5000
A	WISCONSIN PUBLIC SERVICE CORPORATION	N
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	5000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	5000
D	MICHIGAN GAS UTILITIES CORPORATION	622377096	N	FTS-1	136287	11/1/2021	3/31/2028		N	0
A	WISCONSIN PUBLIC SERVICE CORPORATION	N
P	MQ	BENTON HARBOR	95	11578	MI7L	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	MICHIGAN PUBLIC POWER AGENCY	069464725	N	FTS-1	119970	11/1/2012	10/31/2032		N	1700
A	FELLON-MCCORD & ASSOCIATES, LLC	N
P	MQ	DEWARD - GREAT LAKES - D	95	40785	MI7T	1700
P	M2	ANR JOLIET HUB	95	243097	MI7F	1700
D	MIDAMERICAN ENERGY COMPANY	884718768	N	FTS-1	133194	4/1/2020	3/31/2031		N	0
P	MQ	FORT MADISON	95	4738	MW6J	0
P	M2	S W HEADSTATION	95	103702	SW4A	0
D	MIDAMERICAN ENERGY COMPANY	884718768	N	FTS-1	133195	4/1/2020	3/31/2031		N	0
P	MQ	FORT MADISON	95	4738	MW6J	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	MIDAMERICAN ENERGY COMPANY	884718768	N	FTS-1	135720	4/1/2021	3/31/2031		N	2622
P	M2	S W HEADSTATION	95	103702	SW4A	2622
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	2622
D	MIECO LLC	014512197	N	FTS-1	139562	11/1/2023	10/31/2025		N	6000
P	M2	S W HEADSTATION	95	103702	SW4A	6000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	6000
D	MILK SPECIALTIES COMPANY	115715930	N	FTS-1	133161	11/1/2019	10/31/2028		N	200
A	WORLD FUEL SERVICES, INC.	N
P	MQ	FOND DU LAC	95	28702	WI7H	200
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	200
D	MILK SPECIALTIES COMPANY	115715930	N	FTS-1	123397	11/1/2013	10/31/2028		N	850
A	WORLD FUEL SERVICES, INC.	N
P	MQ	FOND DU LAC	95	28702	WI7H	850
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	850
D	MINNESOTA ENERGY RESOURCES CORPORATION	780062605	N	FTS-1	130504	11/1/2018	3/31/2028		N	0
P	MQ	FARWELL (DELIVERY)	95	11616	MI7E	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	ND PAPER INC.	201094869	N	FTS-1	132832	11/1/2019	10/31/2026		N	6900
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	6900
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	6900
D	ND PAPER INC.	201094869	N	FTS-1	126179	5/1/2015	3/31/2027		N	1500
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	WISCONSIN RAPIDS	95	28883	WI7X	1500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1500
D	NORTH SHORE GAS COMPANY	006936306	N	FTS-1	109024	11/1/2003	3/31/2026		N	9000
A	THE PEOPLES GAS LIGHT AND COKE COMPANY	N
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	9000
P	M2	WILL COUNTY INT	95	246067	MI7V	9000
D	NORTH SHORE GAS COMPANY	006936306	N	FTS-1	109022	4/1/2003	3/31/2028		N	0
A	THE PEOPLES GAS LIGHT AND COKE COMPANY	N
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	MQ	PARIS - NORTH SHORE	95	261574	WI7E	0
D	NORTH SHORE GAS COMPANY	006936306	N	FTS-1	109025	11/1/2003	3/31/2028		N	20000
A	THE PEOPLES GAS LIGHT AND COKE COMPANY	N
P	M2	WILL COUNTY INT	95	246067	MI7V	20000
P	MQ	PARIS - NORTH SHORE	95	261574	WI7E	20000
D	NORTH SHORE GAS COMPANY	006936306	N	FTS-1	109021	4/1/2003	3/31/2028		N	0
A	THE PEOPLES GAS LIGHT AND COKE COMPANY	N
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	MQ	HAMPSHIRE INT	95	183670	WI7A	0
D	NORTHERN ILLINOIS GAS COMPANY D/B/A NICOR GAS COMPANY	006927792	N	FTS-1	127821	11/1/2018	3/31/2028		N	0
P	MQ	JOLIET WEST/NGPL	95	40419	MI7F	0
P	M2	SHOREWOOD INTERCONNECT	95	138675	MI7F	0
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	FTS-1	136882	11/1/2022	3/31/2031		N	14000
P	MQ	WHEELER	95	523099	MI7G	14000
P	M2	REX SHELBYVILLE	95	742252	ME3A	14000
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	FTS-1	124947	4/1/2015	3/31/2031		N	0
P	MQ	CROWN POINT/NIPSCO	95	138744	MI7G	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	FTS-1	124948	4/1/2015	3/31/2031		N	0
P	MQ	FORT WAYNE	95	40184	ME3E	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	FTS-1	136881	11/1/2022	3/31/2031		N	16000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	16000
P	MQ	WHEELER	95	523099	MI7G	16000
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	FTS-1	129994	11/1/2017	3/31/2031		N	58000
A	TENASKA MARKETING VENTURES	N
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	58000
P	M2	REX SHELBYVILLE	95	742252	ME3A	58000
D	NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION	006962419	N	FTS-1	114492	11/1/2010	10/31/2029		N	66500
P	MQ	MARSHFIELD/VIKING INT	95	28873	WI7Q	66500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	66500
D	NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION	006962419	N	FTS-1	135957	11/1/2022	10/31/2032		N	22000
P	MQ	MARSHFIELD/VIKING INT	95	28873	WI7Q	22000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	22000
D	NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION	006962419	N	FTS-1	106209	5/1/2001	3/31/2027		N	4829
P	MQ	MARSHFIELD/VIKING INT	95	28873	WI7Q	4829
P	M2	S W HEADSTATION	95	103702	SW4A	4829
D	NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION	006962419	N	FTS-1	106211	5/1/2001	3/31/2027		N	5435
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	5435
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	5435
D	NORTHERN STATES POWER COMPANY, A WISCONSIN CORPORATION	504803995	N	FTS-1	135956	11/1/2022	10/31/2032		N	8000
P	MQ	MARSHFIELD/VIKING INT	95	28873	WI7Q	8000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	8000
D	NORTHERN STATES POWER COMPANY, A WISCONSIN CORPORATION	504803995	N	FTS-1	114667	11/1/2009	10/31/2029		N	8500
P	MQ	MARSHFIELD/VIKING INT	95	28873	WI7Q	8500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	8500
D	NRG BUSINESS MARKETING LLC	078790103	N	FTS-1	141017	9/1/2024	8/31/2025		N	10415
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	10415
P	M2	REX SHELBYVILLE	95	742252	ME3A	10415
D	NRG BUSINESS MARKETING LLC	078790103	N	FTS-1	141016	7/1/2025	3/31/2026		Y	5100
P	MQ	FARWELL (DELIVERY)	95	11616	MI7E	5100
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	5100
D	OCCIDENTAL ENERGY MARKETING, INC.	052298721	N	FTS-1	139401	11/1/2023	10/31/2029		N	20000
P	MQ	RIVERWAY (TO BRIDGELINE)	95	42593	SE2B	20000
P	M2	S E HEADSTATION	95	103565	SE2A	20000
D	OHIO VALLEY GAS CORPORATION	006940274	N	FTS-1	131439	4/1/2019	3/31/2029		N	1748
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	M2	LYNN/WINCHESTER	95	138745	ME3B	1748
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1748
D	OHIO VALLEY GAS CORPORATION	006940274	N	FTS-1	131440	4/1/2019	3/31/2029		N	2420
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	M2	S W HEADSTATION	95	103702	SW4A	2420
P	MQ	LYNN/WINCHESTER	95	138745	ME3B	2420
D	OKLAHOMA NATURAL GAS COMPANY, A DIVISION OF ONE GAS, INC.	079254828	N	FTS-1	123915	2/1/2014	11/30/2027		N	40
P	M2	S W HEADSTATION	95	103702	SW4A	40
P	MQ	LAVERNE CITYGATE INT	95	174769	SW4E	40
D	OWENSBORO RNG, LLC	990000067	N	FTS-1	139050	9/1/2023	8/31/2025		N	67473
P	MQ	IPLS SLAUGHTERS	95	505656	ME3A	67473
P	M2	IPLS WEAKLEY	95	766183	ME2C	67473
D	PARIS HENRY COUNTY PUBLIC UTILITY DISTRICT	066115122	N	FTS-1	111605	11/1/2005	10/31/2030		N	1200
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	MQ	PARIS	95	20046	ME2C	1200
P	M2	S E HEADSTATION	95	103565	SE2A	1200
D	PIXELLE ANDROSCOGGIN LLC	116837433	N	FTS-1	107478	4/1/2002	10/31/2030		N	5334
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	MQ	STEVENS POINT	95	28794	WI7T	5334
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	5334
D	SAPUTO CHEESE USA INC.	796426286	N	FTS-1	136785	11/1/2022	10/31/2035		N	1300
A	TWIN EAGLE RESOURCE MANAGEMENT, LLC	N
P	MQ	FOND DU LAC	95	28702	WI7H	1300
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1300
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	FTS-1	132581	4/1/2019	3/31/2026		N	7585
A	BP ENERGY COMPANY	N
P	M2	FARWELL (RECEIPT)	95	48644	MI7E	7585
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	7585
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	FTS-1	125573	4/1/2015	10/31/2025		N	7636
A	BP ENERGY COMPANY	N
P	M2	FARWELL (RECEIPT)	95	48644	MI7E	7636
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	7636
D	SENECA ENERGY II, LLC	926452582	N	FTS-1	140672	11/1/2024	10/31/2027		N	630
A	ANAHAU ENERGY, LLC	N
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	630
P	M2	GREENVILLE TGP/ANR-REC	95	305431	ME2C	630
D	SEQUENT ENERGY MANAGEMENT LLC	612075846	N	FTS-1	140934	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	SEQUENT ENERGY MANAGEMENT LLC	612075846	N	FTS-1	140933	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	SEQUENT ENERGY MANAGEMENT LLC	612075846	N	FTS-1	140901	8/1/2024	8/31/2025		N	20000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	20000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	20000
D	SEQUENT ENERGY MANAGEMENT LLC	612075846	N	FTS-1	142229	6/21/2025	10/31/2025		N	20000
P	M2	MARSHFIELD/VIKING INT	95	28873	WI7Q	20000
P	MQ	SHOREWOOD INTERCONNECT	95	138675	MI7F	20000
D	SHELL ENERGY NORTH AMERICA (US), L.P.	837565548	N	FTS-1	141854	5/1/2025	10/31/2025		N	5800
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	5800
P	M2	REX SHELBYVILLE	95	742252	ME3A	5800
D	SHELL ENERGY NORTH AMERICA (US), L.P.	837565548	N	FTS-1	138089	11/1/2022	10/31/2027		N	50000
P	MQ	RIVERWAY (TO BRIDGELINE)	95	42593	SE2B	50000
P	M2	S E HEADSTATION	95	103565	SE2A	50000
D	SMITHFIELD FRESH MEATS CORP.	301010290	N	FTS-1	123850	7/1/2014	10/31/2026		N	950
A	KINECT ENERGY, INC.	N
P	MQ	MILAN MO	95	40193	MW6H	950
P	M2	S W HEADSTATION	95	103702	SW4A	950
D	SPIRE MARKETING INC.	188779862	N	FTS-1	139390	11/1/2023	3/31/2026		N	210
P	M2	S W HEADSTATION	95	103702	SW4A	210
P	MQ	GALLATIN INTERCONNECT	95	171759	MW6B	210
D	SPIRE MARKETING INC.	188779862	N	FTS-1	139391	11/1/2023	3/31/2026		N	420
P	MQ	MARYVILLE	95	13135	MW6L	420
P	M2	S W HEADSTATION	95	103702	SW4A	420
D	SUMMIT NATURAL GAS OF MISSOURI, INC.	177053308	N	FTS-1	114767	7/1/2009	3/31/2030		N	900
P	MQ	GALLATIN INTERCONNECT	95	171759	MW6B	900
P	M2	REX WEST INT	95	696539	MW5B	900
D	SUMMIT UTILITIES OKLAHOMA, INC.	990000051	N	FTS-1	126028	11/1/2015	10/31/2027		N	300
P	M2	S W HEADSTATION	95	103702	SW4A	300
P	MQ	HANOR ROBERTS RANCH INT	95	221448	SW3B	300
D	SUPERIOR WATER, LIGHT AND POWER COMPANY	007947799	N	FTS-1	113498	4/1/2008	3/31/2027		N	992
A	KOCH ENERGY SERVICES, LLC	N
P	M2	FARWELL (RECEIPT)	95	48644	MI7E	992
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	992
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	115497	11/1/2009	10/31/2028		N	50
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	50
P	MQ	OSHKOSH RIPPLE ROAD	95	444972	WI7H	50
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	124706	11/1/2014	10/31/2028		N	869
P	MQ	FOND DU LAC	95	28702	WI7H	869
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	869
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	111203	11/1/2006	10/31/2028		N	1068
P	MQ	MANITOWOC	95	28736	WI7M	1068
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1068
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	115138	11/1/2008	10/31/2028		N	100
P	MQ	VALDERS	95	28738	WI7M	100
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	100
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	132460	11/1/2019	10/31/2028		N	2400
P	MQ	MENOMINEE NO 2	95	11703	WI7N	2400
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2400
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	133302	11/1/2019	10/31/2028		N	2800
P	MQ	SHEBOYGAN	95	28831	WI7M	2800
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2800
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	105430	11/1/2000	10/31/2028		N	180
P	MQ	WINCHESTER (WEP SALES)	95	100052	WI7H	180
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	180
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	106897	11/1/2001	10/31/2028		N	55
P	MQ	FORT ATKINSON	95	28811	WI7W	55
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	55
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	111202	11/1/2006	10/31/2028		N	520
P	MQ	CAPITOL DRIVE	95	28846	WI7D	520
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	520
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	105424	11/1/2000	10/31/2028		N	356
P	MQ	MENOMINEE FALLS	95	28834	WI7D	356
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	356
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	105428	11/1/2000	10/31/2028		N	698
P	MQ	NORTH MADISON	95	36868	WI7U	698
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	698
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	105429	11/1/2000	10/31/2028		N	324
P	MQ	RACINE	95	28720	WI7E	324
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	324
D	SYMMETRY ENERGY SOLUTIONS, LLC	838611739	N	FTS-1	142303	7/1/2025	6/30/2028		N	400
P	M2	FAYETTEVILLE EXPRESS	95	803184	ME2C	400
P	MQ	DUNN INTERCONNECT	95	1055519	ME2C	400
D	TC ENERGY MARKETING INC.	117675271	Y	FTS-1	140897	8/1/2024	8/31/2025		N	6000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	6000
P	M2	REX SHELBYVILLE	95	742252	ME3A	6000
D	TC ENERGY MARKETING INC.	117675271	Y	FTS-1	140915	7/1/2025	3/31/2026		Y	5000
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	5000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	5000
D	TENASKA MARKETING VENTURES	624240628	N	FTS-1	139023	4/1/2023	3/31/2028		N	33000
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	33000
P	M2	LEBANON/DOMINION RECEIPT	95	1387755	ME3B	33000
D	TENASKA MARKETING VENTURES	624240628	N	FTS-1	139024	4/1/2023	3/31/2028		N	33000
P	MQ	FARWELL (DELIVERY)	95	11616	MI7E	33000
P	M2	LEBANON/DOMINION RECEIPT	95	1387755	ME3B	33000
D	TENNESSEE VALLEY AUTHORITY	001883032	N	FTS-1	136173	1/18/2023	1/18/2035		N	15000
A	PATHPOINT ENERGY LLC	N
P	M2	ANR JOLIET HUB	95	243097	MI7F	15000
P	MQ	S E CDP (TRANSMISSION)	95	345116	SE2A	15000
D	TENNESSEE VALLEY AUTHORITY	001883032	N	FTS-1	136775	11/1/2022	10/31/2025		N	50000
A	KOCH ENERGY SERVICES, LLC	N
P	MQ	S E CDP (TRANSMISSION)	95	345116	SE2A	50000
P	M2	WESTRICK	95	513105	ME3E	50000
D	THE PEOPLES GAS LIGHT AND COKE COMPANY	006932115	N	FTS-1	134662	4/1/2021	3/31/2028		N	0
P	MQ	EAST JOLIET	95	4196	MI7V	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	THE PEOPLES GAS LIGHT AND COKE COMPANY	006932115	N	FTS-1	135645	4/1/2021	3/31/2028		N	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	M2	SHARP ROAD RECEIPT	95	360906	MI7V	0
D	THE WEST TENNESSEE PUBLIC UTILITY DISTRICT OF WEAKLEY, CARROLL, AND BENTON	073525644	N	FTS-1	106309	6/1/2001	3/31/2029		N	3500
A	TENNESSEE ENERGY ACQUISITION CORPORATION	N
P	MQ	GLEASON	95	20666	ME2C	3500
P	M2	S E HEADSTATION	95	103565	SE2A	3500
D	THE WEST TENNESSEE PUBLIC UTILITY DISTRICT OF WEAKLEY, CARROLL, AND BENTON	073525644	N	FTS-1	106308	6/1/2001	3/31/2029		N	0
A	TENNESSEE ENERGY ACQUISITION CORPORATION	N
P	M2	GLEASON	95	20666	ME2C	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	THE WEST TENNESSEE PUBLIC UTILITY DISTRICT OF WEAKLEY, CARROLL, AND BENTON	073525644	N	FTS-1	106310	6/1/2001	3/31/2029		N	1589
A	TENNESSEE ENERGY ACQUISITION CORPORATION	N
P	M2	S E HEADSTATION	95	103565	SE2A	1589
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1589
D	TOURMALINE OIL MARKETING CORP.	080130022	N	FTS-1	136174	1/18/2023	1/18/2039		N	140000
P	MQ	DURALDE EVANGELINE INT	95	312115	ME2A	140000
P	M2	LEASE EMERSON VIA CFALLS	95	505665	WI7O	140000
D	TOURMALINE OIL MARKETING CORP.	080130022	N	FTS-1	134858	1/18/2023	1/18/2039		N	10000
P	MQ	S E CDP (TRANSMISSION)	95	345116	SE2A	10000
P	M2	LEASE EMERSON VIA CFALLS	95	505665	WI7O	10000
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	126599	9/11/2015	3/31/2029		N	0
P	MQ	GREEN BAY	95	28661	WI7A	0
P	M2	S W HEADSTATION	95	103702	SW4A	0
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	141002	10/1/2024	9/30/2025		N	500
P	MQ	STEVENS POINT	95	28794	WI7T	500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	500
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	141079	9/1/2024	8/31/2025		N	500
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	500
P	M2	WESTRICK	95	513105	ME3E	500
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	141074	9/1/2024	8/31/2025		N	500
P	MQ	WILLOW RUN(TO MICHCON)	95	42078	MI7A	500
P	M2	WESTRICK	95	513105	ME3E	500
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	141005	10/1/2024	9/30/2025		N	2500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2500
P	MQ	HARTFORD EAST	95	384136	WI7D	2500
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	141003	10/1/2024	9/30/2025		N	500
P	MQ	MANITOWOC	95	28736	WI7M	500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	500
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	141004	10/1/2024	9/30/2025		N	500
P	MQ	FOND DU LAC	95	28702	WI7H	500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	500
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	126193	11/1/2015	10/31/2035		N	660
P	MQ	NEW BERLIN	95	28841	WI7D	660
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	660
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	112901	11/1/2006	10/31/2035		N	175
P	MQ	EDGERTON	95	28806	WI7W	175
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	175
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	121481	4/1/2013	10/31/2035		N	75
P	MQ	MARSHFIELD WI	95	28875	WI7Q	75
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	75
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	121331	11/1/2012	10/31/2035		N	50
P	MQ	MADISON	95	36867	WI7U	50
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	50
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	126190	11/1/2015	10/31/2035		N	6155
P	MQ	SOUTH WAUSAU	95	28743	WI7P	6155
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	6155
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	126196	11/1/2015	10/31/2035		N	2160
P	MQ	SOUTH MADISON	95	36869	WI7W	2160
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2160
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	140889	8/1/2024	8/31/2025		N	5000
P	M2	CRYSTAL FALLS-FORTUNE LK	95	11661	WI7O	5000
P	MQ	IPLS CRYSTAL FALLS	95	505597	WI7O	5000
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	126194	11/1/2015	10/31/2035		N	2000
P	MQ	RHINELANDER	95	28774	WI7P	2000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2000
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	126197	11/1/2015	10/31/2035		N	2000
P	MQ	MARINETTE	95	28761	WI7N	2000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	2000
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	112958	12/1/2006	10/31/2035		N	1100
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	1100
P	MQ	OSHKOSH RIPPLE ROAD	95	444972	WI7H	1100
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	121284	11/1/2012	10/31/2035		N	400
P	MQ	WATERLOO	95	28682	WI7V	400
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	400
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	126195	11/1/2015	10/31/2035		N	400
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	400
P	MQ	HARTFORD EAST	95	384136	WI7D	400
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	121282	11/1/2012	10/31/2035		N	340
P	MQ	COLUMBUS	95	28672	WI7V	340
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	340
D	TWIN EAGLE RESOURCE MANAGEMENT, LLC	965177889	N	FTS-1	126192	11/1/2015	10/31/2035		N	200
P	MQ	FORT ATKINSON	95	28811	WI7W	200
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	200
D	UNIPER GLOBAL COMMODITIES NORTH AMERICA LL	079093350	N	FTS-1	139540	10/1/2023	10/31/2025		N	25000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	25000
P	M2	WESTRICK	95	513105	ME3E	25000
D	UNITED ENERGY TRADING, LLC	119162860	N	FTS-1	140791	7/9/2024	8/31/2025		N	10000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	10000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	10000
D	UNITED ENERGY TRADING, LLC	119162860	N	FTS-1	141894	4/1/2025	10/31/2025		Y	30000
P	M2	S W HEADSTATION	95	103702	SW4A	30000
P	MQ	HAMPSHIRE INT	95	183670	WI7A	30000
D	UNITED ENERGY TRADING, LLC	119162860	N	FTS-1	140913	7/1/2025	3/31/2026		Y	2500
P	MQ	DETROIT A (DELIVERY)	95	40892	MI7R	2500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2500
D	UNITED STATES GYPSUM COMPANY	005212600	N	FTS-1	126204	11/1/2015	10/31/2027		N	1200
P	M2	CRYSTAL FALLS-FORTUNE LK	95	11661	WI7O	1200
P	MQ	LAKE GENEVA	95	40226	WI7C	1200
D	UNITED STATES GYPSUM COMPANY	005212600	N	FTS-1	111973	11/1/2005	3/31/2029		N	2023
P	MQ	PAULDING/COL GAS	95	16118	ME3E	2023
P	M2	FARWELL (RECEIPT)	95	48644	MI7E	2023
D	UNITED STATES GYPSUM COMPANY	005212600	N	FTS-1	126589	4/1/2016	3/31/2027		N	5500
A	CIMA ENERGY, LP	N
P	M2	S W HEADSTATION	95	103702	SW4A	5500
P	MQ	ANR JOLIET HUB	95	243097	MI7F	5500
D	UNITED STATES GYPSUM COMPANY	005212600	N	FTS-1	114122	3/1/2008	3/31/2029		N	2190
P	MQ	OTSEGO	95	11562	MI7L	2190
P	M2	FARWELL (RECEIPT)	95	48644	MI7E	2190
D	UNITED WISCONSIN GRAIN PRODUCERS, LLC	159166276	N	FTS-1	127894	11/1/2016	10/31/2027		N	6500
A	WORLD FUEL SERVICES, INC.	N
P	MQ	RANDOLPH	95	28670	WI7U	6500
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	6500
D	VENTURE GLOBAL CALCASIEU PASS, LLC	080132403	N	FTS-1	133756	1/1/2022	12/31/2041		Y	400000
A	CONOCOPHILLIPS COMPANY	N
P	M2	S E HEADSTATION	95	103565	SE2A	400000
P	MQ	MERMENTAU RIVER GCX	95	523094	SE1F	400000
D	VENTURE GLOBAL CALCASIEU PASS, LLC	080132403	N	FTS-1	133755	4/1/2021	12/31/2041		Y	700000
P	M2	S E HEADSTATION	95	103565	SE2A	700000
P	MQ	MERMENTAU RIVER GCX	95	523094	SE1F	700000
D	WI RNG HUB NORTH LLC	990000048	N	FTS-1	138651	5/9/2023	4/30/2033		N	550
A	BP CANADA ENERGY MARKETING CORP.;BP ENERGY COMPANY	N;N
P	MQ	ANR JOLIET HUB	95	243097	MI7F	550
P	M2	ZAHNS FARM REC	95	513134	WI7K	550
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FTS-1	134394	4/1/2021	3/31/2027		Y	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	MQ	GUARDIAN CEDAR DEL	95	338685	MI7U	0
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FTS-1	131193	11/1/2018	3/31/2026		N	0
P	MQ	NEW BERLIN	95	28841	WI7D	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FTS-1	132679	4/1/2019	3/31/2028		N	2671
A	MIECO LLC	N
P	MQ	WAUKESHA	95	28844	WI7D	2671
P	M2	S W HEADSTATION	95	103702	SW4A	2671
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FTS-1	124624	4/1/2015	3/31/2035		N	0
P	MQ	NEW BERLIN	95	28841	WI7D	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	FTS-1	129886	4/1/2018	3/31/2035		N	24166
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	24166
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	24166
D	WISCONSIN GAS LLC	007947047	N	FTS-1	134831	10/1/2020	3/31/2028		N	5000
P	MQ	MARSHFIELD WI	95	28875	WI7Q	5000
P	M2	REX SHELBYVILLE	95	742252	ME3A	5000
D	WISCONSIN GAS LLC	007947047	N	FTS-1	109212	6/16/2003	3/31/2035		N	6159
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	6159
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	6159
D	WISCONSIN GAS LLC	007947047	N	FTS-1	124087	4/1/2016	3/31/2028		N	13906
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	13906
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	13906
D	WISCONSIN GAS LLC	007947047	N	FTS-1	129887	4/1/2018	3/31/2028		N	8562
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	8562
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	8562
D	WISCONSIN GAS LLC	007947047	N	FTS-1	124088	4/1/2016	3/31/2028		N	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	MQ	GUARDIAN CEDAR DEL	95	338685	MI7U	0
D	WISCONSIN GAS LLC	007947047	N	FTS-1	134403	4/1/2021	3/31/2028		N	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	MQ	GUARDIAN CEDAR DEL	95	338685	MI7U	0
D	WISCONSIN GAS LLC	007947047	N	FTS-1	134830	10/1/2020	3/31/2036		N	5000
P	MQ	CAPITOL DRIVE	95	28846	WI7D	5000
P	M2	REX SHELBYVILLE	95	742252	ME3A	5000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FTS-1	126338	4/1/2019	10/31/2028		N	15000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	15000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	15000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FTS-1	113186	4/1/2008	3/31/2026		N	10000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	10000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	10000
D	WISCONSIN PUBLIC SERVICE CORPORATION	007947435	N	FTS-1	12000	11/1/1993	3/31/2035		N	0
P	MQ	OSHKOSH	95	28868	WI7H	0
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	0
D	WISCONSIN PUBLIC SERVICE CORPORATION	007947435	N	FTS-1	104404	4/1/2003	10/31/2028		N	30000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	30000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	30000
D	WOODRIVER ENERGY LLC	079366805	N	FTS-1	135859	4/1/2021	3/31/2029		N	1560
P	M2	JOLIET (NGPL	95	2610	MI7F	1560
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1560
D	GEORGE B. FRANKLIN & SON, INC.	008192585	N	FTS-2	126063	10/1/2018	9/30/2027		Y	400
P	MQ	GEORGE B FRANKLIN INT	95	40715	ME2A	400
P	M2	S E HEADSTATION	95	103565	SE2A	400
D	CONSUMERS ENERGY COMPANY	006959803	N	FTS-3	137590	11/1/2022	10/31/2027		N	12000
A	TENASKA MARKETING VENTURES	N
P	M2	ANR JOLIET HUB	95	243097	MI7F	12000
P	MQ	ZEELAND INTERCONNECT	95	282436	MI7P	12000
D	CONSUMERS ENERGY COMPANY	006959803	N	FTS-3	139400	11/1/2023	10/31/2028		N	15000
A	TENASKA MARKETING VENTURES	N
P	M2	ANR JOLIET HUB	95	243097	MI7F	15000
P	MQ	COVERT POWER PLANT	95	312117	MI7L	15000
D	DUKE ENERGY INDIANA, LLC	006939540	N	FTS-3	140558	7/1/2024	10/31/2025		N	15000
P	MQ	CADIZ INT	95	277052	ME3A	15000
P	M2	REX SHELBYVILLE	95	742252	ME3A	15000
D	DUKE ENERGY INDIANA, LLC	006939540	N	FTS-3	141474	12/1/2024	10/31/2025		N	7000
P	MQ	CADIZ INT	95	277052	ME3A	7000
P	M2	REX SHELBYVILLE	95	742252	ME3A	7000
D	DYNEGY MARKETING AND TRADE, LLC	137619136	N	FTS-3	137273	4/1/2022	3/31/2026		N	5000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	5000
P	MQ	MINOOKA INTERCONNECT	95	278172	MI7F	5000
D	ELWOOD ENERGY LLC	072640738	N	FTS-3	133643	11/1/2022	10/31/2032		N	125000
A	TENASKA POWER SERVICES CO.	N
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	125000
P	MQ	JACKSON GEN	95	523097	MI7V	125000
D	INDECK NILES, LLC	131203945	N	FTS-3	133757	6/15/2022	6/14/2029		N	100000
A	TENASKA POWER SERVICES CO.	N
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	100000
P	MQ	NILES PLANT	95	523098	MI7H	100000
D	JACKSON GENERATION, LLC	116817097	N	FTS-3	132120	11/1/2022	10/31/2032		Y	60000
A	TENASKA POWER SERVICES CO.	N
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	60000
P	MQ	JACKSON GEN	95	523097	MI7V	60000
D	NORTHERN STATES POWER COMPANY, A MINNESOTA CORPORATION	006962419	N	FTS-3	113709	4/1/2008	3/31/2027		N	14957
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	14957
P	M2	WILL COUNTY INT	95	246067	MI7V	14957
D	ROQUETTE AMERICA, INC.	627984446	N	FTS-3	128286	4/1/2017	3/31/2026		N	13000
A	WORLD FUEL SERVICES, INC.	N
P	MQ	KEOKUK	95	4741	MW6J	13000
P	M2	S W HEADSTATION	95	103702	SW4A	13000
D	TENNESSEE VALLEY AUTHORITY	001883032	N	FTS-3	114656	6/1/2012	10/31/2032		N	50000
P	M2	S E HEADSTATION	95	103565	SE2A	50000
P	MQ	WEAKLEY COUNTY INT	95	274229	ME2C	50000
D	TENNESSEE VALLEY AUTHORITY	001883032	N	FTS-3	126586	11/1/2017	11/13/2037		Y	200000
A	KOCH ENERGY SERVICES, LLC	N
P	M2	S E HEADSTATION	95	103565	SE2A	200000
P	MQ	ALLEN PLANT	95	505606	ME2C	200000
D	WISCONSIN ELECTRIC POWER COMPANY	038984456	N	FTS-3	111730	11/1/2007	3/31/2035		N	25008
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	25008
P	MQ	HARTFORD EAST	95	384136	WI7D	25008
D	WISCONSIN ELECTRIC POWER COMPANY	038984456	N	FTS-3	113479	1/1/2008	3/31/2035		N	10000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	10000
P	MQ	HARTFORD EAST	95	384136	WI7D	10000
D	WISCONSIN ELECTRIC POWER COMPANY	038984456	N	FTS-3	126183	11/1/2015	3/31/2035		N	0
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	M2	HARTFORD EAST	95	384136	WI7D	0
D	WISCONSIN ELECTRIC POWER COMPANY	038984456	N	FTS-3	136144	11/1/2021	10/31/2025		N	20000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	20000
P	MQ	HARTFORD EAST	95	384136	WI7D	20000
D	WISCONSIN ELECTRIC POWER COMPANY	038984456	N	FTS-3	126181	11/1/2015	3/31/2028		N	44800
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	44800
P	MQ	HARTFORD EAST	95	384136	WI7D	44800
D	WISCONSIN ELECTRIC POWER COMPANY	038984456	N	FTS-3	126182	11/1/2015	3/31/2028		N	10008
A	TENASKA MARKETING VENTURES	N
P	M2	S W HEADSTATION	95	103702	SW4A	10008
P	MQ	HARTFORD EAST	95	384136	WI7D	10008
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FTS-3	112565	11/1/2007	3/31/2026		N	50000
P	M2	ANR JOLIET HUB	95	243097	MI7F	50000
P	MQ	TIFFANY EAST	95	384134	WI7Z	50000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FTS-3	126336	4/1/2019	3/31/2034		Y	40000
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	40000
P	MQ	TIFFANY EAST	95	384134	WI7Z	40000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FTS-3	126340	4/1/2019	10/31/2033		Y	50000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	50000
P	MQ	TIFFANY EAST	95	384134	WI7Z	50000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FTS-3	126335	11/1/2019	3/31/2034		Y	0
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	0
P	MQ	TIFFANY EAST	95	384134	WI7Z	0
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FTS-3	129878	4/1/2018	3/31/2026		N	10000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	10000
P	MQ	TIFFANY EAST	95	384134	WI7Z	10000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	FTS-3	129880	4/1/2018	3/31/2026		N	20000
P	M2	S W HEADSTATION	95	103702	SW4A	20000
P	MQ	TIFFANY EAST	95	384134	WI7Z	20000
D	WISCONSIN PUBLIC SERVICE CORP. DBA WPSC-GEN	361300655	N	FTS-3	110016	11/1/2005	3/31/2028		N	25600
P	M2	ALLIANCE/ANR INT	95	277072	MI7U	25600
P	MQ	KAUKAUNA	95	387791	WI7I	25600
D	DTE ENERGY TRADING, INC.	179989231	N	NNS	136495	11/1/2021	3/31/2030		N	2000
P	MQ	ADRIAN/WESTSIDE PL CO	95	150409	MI7A	2000
D	INDIANA GAS COMPANY, INC.	006938211	N	NNS	112094	4/1/2007	3/31/2029		N	10000
A	TENASKA MARKETING VENTURES	N
P	MQ	INDIANA GS-GRP 1	95	139240	ME3C	10000
D	INTERSTATE POWER AND LIGHT COMPANY	006940522	N	NNS	126521	4/1/2016	3/31/2026		N	5000
P	MQ	IES UTILITIES-GRP 1	95	139241	MW6K	5000
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP.	078314967	N	NNS	123231	4/1/2014	3/31/2027		N	1500
P	MQ	KIRKSVILLE	95	4602	MW6I	1500
D	LIBERTY UTILITIES (MIDSTATES NATURAL GAS) CORP.	078314967	N	NNS	123234	4/1/2014	3/31/2027		N	880
P	MQ	KEOKUK	95	4741	MW6J	880
D	MADISON GAS AND ELECTRIC COMPANY	007946346	N	NNS	117356	11/1/2011	3/31/2036		N	8197
P	MQ	MADISON GAS-GRP 1	95	139253	WI7U	8197
D	MICHIGAN GAS UTILITIES CORPORATION	622377096	N	NNS	110025	4/1/2004	3/31/2028		N	10000
A	WISCONSIN PUBLIC SERVICE CORPORATION	N
P	MQ	MGUC - GRP 1	95	139250	MI7Q	9167
P	MQ	MGUC - GRP 2	95	139371	MI7K	357
P	MQ	MGUC - GRP 3	95	139384	MI7A	476
D	MIDAMERICAN ENERGY COMPANY	884718768	N	NNS	133203	4/1/2020	3/31/2031		N	800
P	MQ	MIDAMERICAN - GRP 1	95	139246	MW6K	800
D	NORTH SHORE GAS COMPANY	006936306	N	NNS	109020	4/1/2003	3/31/2028		N	20000
A	THE PEOPLES GAS LIGHT AND COKE COMPANY	N
P	MQ	PARIS - NORTH SHORE	95	261574	WI7E	20000
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	NNS	125048	4/1/2015	3/31/2031		N	5000
P	MQ	NIPSCO - GROUP 1	95	139235	ME3E	5000
D	NORTHERN INDIANA PUBLIC SERVICE COMPANY LL	006937585	N	NNS	124623	4/1/2015	3/31/2031		N	20000
P	MQ	NIPSCO - GROUP 2	95	139366	MI7J	20000
D	OHIO GAS ENERGY SERVICES COMPANY	616476441	N	NNS	109599	4/1/2004	3/31/2029		N	1000
P	MQ	OHIO GAS-GRP 1	95	139251	MI7A	1000
D	OHIO VALLEY GAS CORPORATION	006940274	N	NNS	131447	4/1/2019	3/31/2029		N	1500
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	MQ	OHIO VAL-GRP 1	95	139236	ME3C	1500
D	OHIO VALLEY GAS CORPORATION	006940274	N	NNS	131444	4/1/2019	3/31/2029		N	1500
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	MQ	OHIO VAL-GRP 2	95	139374	ME3B	1500
D	SEMCO ENERGY, INC., DBA SEMCO ENERGY GAS COMPANY	006960553	N	NNS	125467	4/1/2015	3/31/2026		N	2500
A	BP ENERGY COMPANY	N
P	MQ	SEM GAS - GRP 1	95	139249	MI7C	2500
D	THE PEOPLES GAS LIGHT AND COKE COMPANY	006932115	N	NNS	109016	4/1/2004	3/31/2028		N	33500
P	MQ	PGL&C - GROUP 1	95	295958	MI7V	33500
D	THE WEST TENNESSEE PUBLIC UTILITY DISTRICT OF WEAKLEY, CARROLL, AND BENTON	073525644	N	NNS	106313	6/1/2001	3/31/2029		N	1300
A	TENNESSEE ENERGY ACQUISITION CORPORATION	N
P	MQ	GLEASON	95	20666	ME2C	1300
D	WISCONSIN ELECTRIC POWER COMPANY	038984456	N	NNS	126187	11/1/2015	3/31/2035		N	15192
P	MQ	HARTFORD EAST	95	384136	WI7D	15192
D	WISCONSIN ELECTRIC POWER COMPANY	007947385	N	NNS	107997	4/1/2003	3/31/2035		N	22159
P	MQ	WISC EPC-GRP 1	95	139256	WI7G	22159
D	WISCONSIN GAS LLC	007947047	N	NNS	107995	4/1/2003	3/31/2035		N	24762
P	MQ	WISC GAS-GRP 1	95	139255	WI7N	24762
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	NNS	126346	4/1/2019	3/31/2029		N	20000
P	MQ	WISC POWER GRP 2	95	854822	WI7J	20000
D	WISCONSIN POWER AND LIGHT COMPANY	007946452	N	NNS	99509	11/1/1993	3/31/2027		N	5000
P	MQ	WISC POWER-GRP 1	95	139257	WI7J	5000
D	WISCONSIN PUBLIC SERVICE CORPORATION	007947435	N	NNS	99515	11/1/1993	3/31/2035		N	12964
P	MQ	WPSC - GROUP 1	95	139258	WI7K	12964
D	BLUEMARK ENERGY, LLC	079355972	N	PTS-2	140256	4/1/2024	3/31/2027		N	2700
P	MQ	S W HEADSTATION	95	103702	SW4A	2700
P	M2	SEMINOLE-TRUNK 496-0615	95	327746	SW1E	2700
D	BP ENERGY COMPANY	625275755	N	PTS-2	139045	4/7/2023	10/31/2026		N	15000
P	M2	ROGER MILLS INT	95	36981	SW1D	15000
P	MQ	S W HEADSTATION	95	103702	SW4A	15000
D	DEVON GAS SERVICES, L.P.	005088856	N	PTS-2	140141	11/1/2024	10/31/2025		N	50000
P	MQ	S W HEADSTATION	95	103702	SW4A	50000
P	M2	CENTERPOINT/CUSTER REC	95	512133	SW3E	50000
D	EDF TRADING NORTH AMERICA, LLC	130385763	N	PTS-2	141892	4/1/2025	10/31/2025		N	12000
P	M2	ROGER MILLS INT	95	36981	SW1D	12000
P	MQ	S W HEADSTATION	95	103702	SW4A	12000
D	ETC MARKETING, LTD.	124416152	N	PTS-2	141782	4/1/2025	3/31/2026		N	5000
P	MQ	S W HEADSTATION	95	103702	SW4A	5000
P	M2	SPEARMAN	95	918527	SW1B	5000
D	ETC MARKETING, LTD.	124416152	N	PTS-2	124035	2/22/2014	3/31/2027		N	40000
P	MQ	S W HEADSTATION	95	103702	SW4A	40000
P	M2	FORT ELLIOTT RECEIPT	95	1261065	SW1C	40000
D	EXPAND ENERGY MARKETING LLC	967770660	N	PTS-2	138280	4/1/2024	3/31/2034		N	100000
P	MQ	S E HEADSTATION	95	103565	SE2A	100000
P	M2	DUGAS RD REC	95	513142	SE1B	100000
D	EXXONMOBIL GAS & POWER MARKETING COMPANY, A DIVISION OF EXXON MOBIL CORPORA	793763368	N	PTS-2	106776	11/1/2002	12/31/2049		Y	260000
A	EXXON MOBIL CORPORATION	N
P	MQ	S E HEADSTATION	95	103565	SE2A	260000
P	M2	GRAND CHENIER/ANR	95	1250765	SE1F	260000
D	FORMENTERA OPERATIONS LLC	118174137	N	PTS-2	139132	11/1/2023	10/31/2027		N	16000
A	CONCORD ENERGY LLC	N
P	MQ	S W HEADSTATION	95	103702	SW4A	16000
P	M2	FORT ELLIOTT RECEIPT	95	1261065	SW1C	16000
D	SOUTHWEST ENERGY, L.P.	124847810	N	PTS-2	139838	4/1/2024	3/31/2027		N	25000
P	MQ	S W HEADSTATION	95	103702	SW4A	25000
P	M2	RED RIVER (REC) INT	95	185837	SW1C	25000
D	TARGA GAS MARKETING LLC	610946290	N	PTS-2	141724	4/1/2025	12/31/2026		N	27500
P	MQ	S W HEADSTATION	95	103702	SW4A	27500
P	M2	RED RIVER (REC) INT	95	185837	SW1C	27500
D	TC ENERGY MARKETING INC.	117675271	Y	PTS-2	138277	4/1/2024	3/31/2034		N	50000
P	MQ	S E HEADSTATION	95	103565	SE2A	50000
P	M2	DUGAS RD REC	95	513142	SE1B	50000
D	TENASKA MARKETING VENTURES	624240628	N	PTS-2	139398	11/1/2023	10/31/2025		N	8000
P	M2	GREEN STATION	95	89222	SW1D	8000
P	MQ	S W HEADSTATION	95	103702	SW4A	8000
D	TENASKA MARKETING VENTURES	624240628	N	PTS-2	139399	11/1/2023	10/31/2025		N	27000
P	M2	ROGER MILLS INT	95	36981	SW1D	27000
P	MQ	S W HEADSTATION	95	103702	SW4A	27000
D	TENASKA MARKETING VENTURES	624240628	N	PTS-2	141467	12/1/2024	3/31/2026		N	20700
P	MQ	S W HEADSTATION	95	103702	SW4A	20700
P	M2	CENTERPOINT/CUSTER REC	95	512133	SW3E	20700
D	TENASKA MARKETING VENTURES	624240628	N	PTS-2	141464	1/1/2025	3/31/2026		N	10000
P	M2	ROGER MILLS INT	95	36981	SW1D	10000
P	MQ	S W HEADSTATION	95	103702	SW4A	10000
D	TENASKA MARKETING VENTURES	624240628	N	PTS-2	139397	11/1/2023	10/31/2027		N	5000
P	MQ	S W HEADSTATION	95	103702	SW4A	5000
P	M2	CUSTER BAKER	95	703496	SW1E	5000
D	TENASKA MARKETING VENTURES	624240628	N	PTS-2	140519	11/1/2024	10/31/2027		N	27300
P	MQ	S W HEADSTATION	95	103702	SW4A	27300
P	M2	CUSTER BAKER	95	703496	SW1E	27300
D	VALIDUS ENERGY II MIDCON LLC	540804322	N	PTS-2	141634	4/1/2025	3/31/2026		N	5000
A	AEGIS PHYSICAL, LLC	N
P	MQ	S W HEADSTATION	95	103702	SW4A	5000
P	M2	CUSTER BAKER	95	703496	SW1E	5000
D	VALIDUS ENERGY II MIDCON LLC	540804322	N	PTS-2	141635	4/1/2025	3/31/2026		N	95300
A	AEGIS PHYSICAL, LLC	N
P	MQ	S W HEADSTATION	95	103702	SW4A	95300
P	M2	BARNITZ CREEK	95	513128	SW3D	95300
D	VENTURE GLOBAL CALCASIEU PASS, LLC	080132403	N	PTS-2	138273	4/1/2024	12/31/2041		N	625000
P	MQ	S E HEADSTATION	95	103565	SE2A	625000
P	M2	DUGAS RD REC	95	513142	SE1B	625000
D	ALLERTON GAS COMPANY	022005821	N	STS	123151	4/1/2014	3/31/2029		N	1000	27500
P	MQ	ALLERTON	95	4857	MW6F	1000
P	M2	S W HEADSTATION	95	103702	SW4A	450
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	550	27500
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	550	27500
D	CITY GAS COMPANY	003776457	N	STS	123220	4/1/2014	3/31/2034		N	6138	168800
A	KINECT ENERGY, INC.	N
P	MQ	ANTIGO	95	28730	WI7P	6138
P	M2	S W HEADSTATION	95	103702	SW4A	2762
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	3376	168800
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	3376	168800
D	CITY OF ALBANY, MISSOURI	046334660	N	STS	109148	11/1/2003	3/31/2031		N	1550	42650
A	UTILITY GAS MANAGEMENT	N
P	MQ	ALBANY	95	12977	MW6A	1550
P	M2	S W HEADSTATION	95	103702	SW4A	697
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	853	42650
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	853	42650
D	CITY OF ALEDO, ILLINOIS	095787032	N	STS	131548	4/1/2019	3/31/2031		N	3500	96250
A	UTILITY GAS MANAGEMENT	N
P	MQ	ALEDO/CITY OF ALEDO	95	3973	MW6K	3500
P	M2	S W HEADSTATION	95	103702	SW4A	1575
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1925	96250
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1925	96250
D	CITY OF BETHANY, MISSOURI	092855311	N	STS	123217	4/1/2014	12/31/2025		N	2600	71500
A	CONSTELLATION NEWENERGY - GAS DIVISION, LLC	N
P	MQ	BETHANY	95	12991	MW6B	2600
P	M2	S W HEADSTATION	95	103702	SW4A	1170
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1430	71500
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1430	71500
D	CITY OF BLOOMFIELD, IOWA	118690130	N	STS	123216	4/1/2014	3/31/2027		N	2134	58700
A	CLAYTON ENERGY CORPORATION	N
P	MQ	BLOOMFIELD	95	4604	MW6I	2134
P	M2	S W HEADSTATION	95	103702	SW4A	959
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1175	58700
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1175	58700
D	CITY OF GRANT CITY, MISSOURI	005702907	N	STS	123059	4/1/2014	3/31/2034		N	678	18650
A	UTILITY GAS MANAGEMENT	N
P	MQ	GRANT CITY	95	13215	MW6A	678
P	M2	S W HEADSTATION	95	103702	SW4A	303
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	375	18650
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	375	18650
D	CITY OF HAVENSVILLE, KANSAS	043430131	N	STS	123218	4/1/2014	3/31/2029		N	100	2750
A	NATIONAL PUBLIC GAS AGENCY	N
P	MQ	HAVENSVILLE	95	5658	MW5B	100
P	M2	S W HEADSTATION	95	103702	SW4A	45
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	55	2750
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	55	2750
D	CITY OF LAMONI, IOWA DBA LAMONI MUNICIPAL UTILITIES	189690795	N	STS	123215	4/1/2014	3/31/2029		N	1831	50350
A	INTERSTATE MUNICIPAL GAS AGENCY	N
P	MQ	LAMONI	95	4605	MW6C	1831
P	M2	S W HEADSTATION	95	103702	SW4A	822
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1009	50350
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1009	50350
D	CITY OF LINEVILLE, IOWA	004896551	N	STS	123056	4/1/2014	3/31/2026		N	226	6200
A	UTILITY GAS MANAGEMENT	N
P	MQ	LINEVILLE	95	4856	MW6D	226
P	M2	S W HEADSTATION	95	103702	SW4A	102
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	124	6200
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	124	6200
D	CITY OF MILAN, MISSOURI	052816493	N	STS	109171	11/1/2003	3/31/2026		N	3620	99550
A	UTILITY GAS MANAGEMENT	N
P	MQ	MILAN MO	95	40193	MW6H	3620
P	M2	S W HEADSTATION	95	103702	SW4A	1630
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1990	99550
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1990	99550
D	CITY OF MORNING SUN, IOWA	960083731	N	STS	123057	4/1/2014	3/31/2027		N	629	17300
A	CLAYTON ENERGY CORPORATION	N
P	MQ	MORNING SUN	95	4747	MW6K	629
P	M2	S W HEADSTATION	95	103702	SW4A	283
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	346	17300
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	346	17300
D	CITY OF MOULTON, IOWA	362389231	N	STS	123214	4/1/2014	3/31/2034		N	492	13550
P	MQ	MOULTON	95	4564	MW6I	492
P	M2	S W HEADSTATION	95	103702	SW4A	219
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	273	13550
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	273	13550
D	CITY OF NEW BOSTON, ILLINOIS	005495551	N	STS	123222	4/1/2014	3/31/2029		N	439	12050
A	INTERSTATE MUNICIPAL GAS AGENCY	N
P	MQ	NEW BOSTON	95	3969	MW6K	439
P	M2	S W HEADSTATION	95	103702	SW4A	196
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	243	12050
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	243	12050
D	CITY OF PRINCETON, MISSOURI	053645222	N	STS	123242	4/1/2014	3/31/2027		N	1150	31650
A	UTILITY GAS MANAGEMENT	N
P	M2	S W HEADSTATION	95	103702	SW4A	520
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	630	31650
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	630	31650
P	MQ	PRINCETON II	95	523105	MW6D	1150
D	CITY OF STANBERRY, MISSOURI	051688745	N	STS	128874	4/1/2017	3/31/2035		N	1164	32000
A	UTILITY GAS MANAGEMENT	N
P	MQ	STANBERRY	95	12976	MW6A	1164
P	M2	S W HEADSTATION	95	103702	SW4A	522
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	642	32000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	642	32000
D	CITY OF UNIONVILLE, MISSOURI	023551005	N	STS	123065	4/1/2014	3/31/2031		N	1800	49500
A	UTILITY GAS MANAGEMENT	N
P	MQ	UNIONVILLE	95	40195	MW6H	1800
P	M2	S W HEADSTATION	95	103702	SW4A	810
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	990	49500
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	990	49500
D	CITY OF WAYLAND, IOWA	052095023	N	STS	123221	4/1/2014	3/31/2026		N	900	24750
A	CLAYTON ENERGY CORPORATION	N
P	MQ	WAYLAND IA	95	4689	MW6I	900
P	M2	S W HEADSTATION	95	103702	SW4A	405
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	495	24750
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	495	24750
D	CITY OF WETMORE, KANSAS	047094339	N	STS	123174	4/1/2014	3/31/2034		N	296	8150
A	NATIONAL PUBLIC GAS AGENCY	N
P	MQ	WETMORE	95	5588	MW5B	296
P	M2	S W HEADSTATION	95	103702	SW4A	132
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	164	8150
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	164	8150
D	CITY OF WINFIELD, IOWA	052173010	N	STS	123203	4/1/2014	3/31/2027		N	800	22000
A	CLAYTON ENERGY CORPORATION	N
P	MQ	WINFIELD	95	4693	MW6I	800
P	M2	S W HEADSTATION	95	103702	SW4A	360
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	440	22000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	440	22000
D	COMMUNITY NATURAL GAS CO., INC.	007814049	N	STS	109190	11/1/2003	3/31/2035		N	3000	82500
A	UTILITY GAS MANAGEMENT	N
P	M2	S E HEADSTATION	95	103565	SE2A	1350
P	MQ	COMM NATL-GRP 1	95	139237	ME3A	3000
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1650	82500
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1650	82500
D	FLORENCE UTILITY COMMISSION	030194286	N	STS	123061	4/1/2014	3/31/2031		N	1300	35750
A	KINECT ENERGY, INC.	N
P	M2	S W HEADSTATION	95	103702	SW4A	585
P	MQ	FLORENCE WI	95	150407	WI7O	1300
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	715	35750
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	715	35750
D	FOUNTAINTOWN GAS CO., INC.	075980516	N	STS	109138	11/1/2003	3/31/2031		N	5500	151250
A	UTILITY GAS MANAGEMENT	N
P	M2	S E HEADSTATION	95	103565	SE2A	2475
P	MQ	FOUNTAINTOWN-GRP 1	95	139239	ME3A	5500
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	3025	151250
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	3025	151250
D	INDIANA NATURAL GAS CORPORATION	044911683	N	STS	123081	4/1/2014	3/31/2027		N	555	15250
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	M2	S E HEADSTATION	95	103565	SE2A	250
P	MQ	INDIANA NL-GRP 1	95	139238	ME3A	555
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	305	15250
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	305	15250
D	KANSAS GAS SERVICE COMPANY, A DIVISION OF ONE GAS, INC.	504804202	N	STS	123146	4/1/2014	3/31/2027		N	651	17900
P	MQ	ALTA VISTA/CITY OF AV	95	5227	MW5B	651
P	M2	S W HEADSTATION	95	103702	SW4A	293
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	358	17900
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	358	17900
D	PARIS HENRY COUNTY PUBLIC UTILITY DISTRICT	066115122	N	STS	123102	4/1/2014	3/31/2029		N	8800	242000
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	M2	S E HEADSTATION	95	103565	SE2A	3960
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	4840	242000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	4840	242000
P	MQ	PARIS HENRY GRP 1	95	221444	ME2C	8800
D	SUMMIT NATURAL GAS OF MISSOURI, INC.	177053308	N	STS	110863	4/1/2005	3/31/2030		N	2000	55000
P	M2	S W HEADSTATION	95	103702	SW4A	900
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	1100	55000
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	1100	55000
P	MQ	GALLATIN INTERCONNECT	95	171759	MW6B	2000
D	THE EMPIRE DISTRICT GAS COMPANY	625371880	N	STS	123147	4/1/2014	3/31/2029		N	9174	252300
P	M2	S W HEADSTATION	95	103702	SW4A	4128
P	MQ	ST JOSEPH-GRP 2	95	139367	MW6A	9174
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	5046	252300
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	5046	252300
D	THE EMPIRE DISTRICT GAS COMPANY	625371880	N	STS	123148	4/1/2014	3/31/2029		N	6164	169500
P	M2	S W HEADSTATION	95	103702	SW4A	2774
P	MQ	ST JOSEPH-GRP 1	95	139247	MW5D	6164
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	3390	169500
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	3390	169500
D	TOWN OF CHRISNEY, INDIANA	002565448	N	STS	123608	4/1/2014	3/31/2029		N	500	13750
A	SYMMETRY ENERGY SOLUTIONS, LLC	N
P	MQ	CHRISNEY TOWN OF CHRISN	95	4481	ME3A	500
P	M2	S E HEADSTATION	95	103565	SE2A	225
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	275	13750
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	275	13750
D	TOWN OF SOMERVILLE, TENNESSEE	099181786	N	STS	128294	4/1/2017	3/31/2029		N	4500	123750
A	TENNESSEE ENERGY ACQUISITION CORPORATION	N
P	M2	S E HEADSTATION	95	103565	SE2A	2025
P	M2	ANRPL STORAGE FACILITIES	95	153808	MI7E	2475	123750
P	MQ	ANRPL STORAGE FACILITIES	95	153808	MI7E	2475	123750
P	MQ	SOMERVILLE GROUP 1	95	267228	ME2C	4500

Index of Customers