A|AWK/36|American Water Capital Corp 5.20% SNR NTS 04/01/2036|03040WBH7|5.2|04/01/2036|1000|AWK|/|36|Corporate Bonds|No Clearing|Regular Way|||U A|OGE/56|Oklahoma Gas and Electric Company 5.90% SNR NTS 04/01/2056|678858CA7|5.9|04/01/2056|1000|OGE|/|56|Corporate Bonds|No Clearing|Regular Way|||U A|WFC30|Wells Fargo & Co. 4.625% SNR NTS 04/03/2030|95001DPM6|4.625|04/03/2030|1000|WFC||30|Corporate Bonds|No Clearing|Regular Way|||U A|WFC33|Wells Fargo & Co. 5.30% SNR NTS 04/01/2033|95001DPN4|5.3|04/01/2033|1000|WFC||33|Corporate Bonds|No Clearing|Regular Way|||U