AAWK/36American Water Capital Corp 5.20% SNR NTS 04/01/203603040WBH75.204/01/20361000AWK/36Corporate BondsNo ClearingRegular WayU AOGE/56Oklahoma Gas and Electric Company 5.90% SNR NTS 04/01/2056678858CA75.904/01/20561000OGE/56Corporate BondsNo ClearingRegular WayU AWFC30Wells Fargo & Co. 4.625% SNR NTS 04/03/203095001DPM64.62504/03/20301000WFC30Corporate BondsNo ClearingRegular WayU AWFC33Wells Fargo & Co. 5.30% SNR NTS 04/01/203395001DPN45.304/01/20331000WFC33Corporate BondsNo ClearingRegular WayU