Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 115.622 2.149 $30,000 Investor bought
4:36pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2019-Apr 5.000% 101.586 1.963 $100,000 Investor sold
4:15pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2024-Jan 5.000% 107.757 2.518 $10,000 Inter-dealer
4:15pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2024-Jan 5.000% 107.757 2.518 $10,000 Investor sold
4:02pm Lincoln Neb Wtr Rev Ref 2020-Aug 5.000% 105.270 2.153 $65,000 Investor sold
3:57pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 4.000% 101.096 3.734 $15,000 Inter-dealer
3:57pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 4.000% 101.096 3.734 $15,000 Investor sold
3:57pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 4.000% 101.176 3.715 $15,000 Investor bought
3:56pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2022-Feb 4.000% 105.210 2.377 $25,000 Inter-dealer
3:56pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2022-Feb 4.000% 105.210 2.377 $25,000 Investor sold
3:51pm Nebraska Pub Pwr Dist Rev Gen-ser A 2020-Jan 4.000% 102.700 1.850 $50,000 Inter-dealer
3:48pm Nebraska Pub Pwr Dist Rev Gen-ser A 2020-Jan 4.000% 103.110 1.531 $50,000 Investor bought
3:46pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2019-Feb 5.000% 101.177 1.709 $25,000 Inter-dealer
3:46pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2019-Feb 5.000% 101.177 1.709 $25,000 Inter-dealer
3:46pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2019-Feb 5.000% 101.177 1.709 $25,000 Investor bought
3:45pm Lincoln Neb Wtr Rev Ref 2020-Aug 5.000% 105.659 1.951 $25,000 Inter-dealer
3:45pm Lincoln Neb Wtr Rev Ref 2020-Aug 5.000% 105.659 1.951 $25,000 Investor bought
3:45pm Lincoln Neb Wtr Rev Ref 2020-Aug 5.000% 105.659 1.951 $25,000 Inter-dealer
3:26pm Lincoln Neb Wtr Rev Ref 2020-Aug 5.000% 105.270 2.153 $65,000 Investor sold
2:27pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2033-Feb 5.000% 108.114 2.469 $175,000 Investor sold
1:59pm Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Bb 2042-Feb 4.000% 100.839 3.001 $10,000 Investor bought
1:55pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 4.000% 105.011 2.400 $25,000 Investor bought
1:49pm Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Bb 2042-Feb 4.000% 100.089 3.889 $10,000 Investor sold
1:46pm Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Aa 2032-Feb 5.000% 110.873 2.801 $40,000 Investor sold
1:18pm Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Aa 2032-Feb 5.000% 110.873 2.801 $40,000 Investor sold
1:15pm Nebraska Pub Pwr Dist Rev Gen-ser C 2023-Jan 5.000% 111.325 2.210 $140,000 Investor bought
1:08pm Nebraska Pub Pwr Dist Rev Gen-ser C 2022-Jan 5.000% 108.002 2.444 $10,000 Investor sold
1:08pm Nebraska Pub Pwr Dist Rev Gen-ser C 2022-Jan 5.000% 108.002 2.444 $10,000 Inter-dealer
1:08pm Nebraska Pub Pwr Dist Rev Gen-ser C 2022-Jan 5.000% 108.002 2.444 $10,000 Inter-dealer
12:13pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2028-Jan 5.000% 111.969 2.900 $350,000 Inter-dealer
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2035-Feb 4.000% 105.108 2.962 $25,000 Investor bought
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc 2035-Feb 4.000% 103.358 3.311 $25,000 Inter-dealer
12:01pm Nebraska Pub Pwr Dist Rev Gen-ser C 2023-Jan 5.000% 111.241 2.229 $140,000 Investor sold
11:48am Nebraska Pub Pwr Dist Rev Gen-ser B 2033-Jan 3.375% 98.526 3.507 $25,000 Inter-dealer
11:48am Nebraska Pub Pwr Dist Rev Gen-ser B 2033-Jan 3.375% 98.446 3.514 $25,000 Investor sold
11:48am Nebraska Pub Pwr Dist Rev Gen-ser B 2033-Jan 3.375% 98.526 3.507 $25,000 Investor bought
11:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.787 2.126 $75,000 Inter-dealer
11:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.887 1.771 $75,000 Inter-dealer
11:43am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2034-Feb 5.000% 109.531 2.050 $1,480,000+ Investor bought
11:42am Metropolitan Utils Dist Omaha Neb Wtr Rev 2038-Dec 3.375% 96.788 3.600 $25,000 Inter-dealer
11:42am Metropolitan Utils Dist Omaha Neb Wtr Rev 2038-Dec 3.375% 96.538 3.618 $25,000 Inter-dealer
11:42am Metropolitan Utils Dist Omaha Neb Wtr Rev 2038-Dec 3.375% 96.788 3.600 $25,000 Inter-dealer
11:42am Metropolitan Utils Dist Omaha Neb Wtr Rev 2038-Dec 3.375% 98.723 3.463 $25,000 Investor bought
11:41am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.862 1.860 $150,000 Inter-dealer
11:41am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.887 1.771 $150,000 Inter-dealer
11:41am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.920 1.653 $150,000 Investor bought
11:40am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.887 1.771 $150,000 Inter-dealer
11:40am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.787 2.126 $75,000 Inter-dealer
11:40am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.887 1.771 $75,000 Inter-dealer
11:40am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2019-Jan 5.000% 100.887 1.771 $75,000 Investor bought

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