Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 108.245 3.184 $35,000 Investor bought
4:35pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 107.945 3.247 $35,000 Investor sold
4:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 101.884 3.122 $15,000 Inter-dealer
4:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 101.884 3.122 $15,000 Investor bought
3:58pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 101.505 3.916 $45,000 Inter-dealer
3:58pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 101.505 3.916 $45,000 Investor sold
3:58pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2029-Feb 5.000% 101.446 3.554 $30,000 Inter-dealer
3:58pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2029-Feb 5.000% 101.446 3.554 $30,000 Investor sold
3:57pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2027-Feb 5.000% 101.544 3.457 $20,000 Inter-dealer
3:57pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2027-Feb 5.000% 101.544 3.457 $20,000 Investor sold
3:54pm Nebraska Pub Pwr Dist Rev Gen-ser A 2037-Jan 5.000% 107.492 3.589 $35,000 Inter-dealer
3:54pm Nebraska Pub Pwr Dist Rev Gen-ser A 2037-Jan 5.000% 107.492 3.589 $35,000 Investor sold
3:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.506 3.081 $25,000 Investor sold
3:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.506 3.081 $25,000 Inter-dealer
3:39pm Nebraska Pub Pwr Dist Rev Taxable-ser B-1 2026-Jan 2.421% 98.187 4.400 $500,000 Investor bought
3:33pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 110.791 3.590 $65,000 Investor sold
3:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 111.115 3.550 $315,000 Inter-dealer
3:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 111.115 3.550 $315,000 Investor bought
3:01pm Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 101.380 3.499 $10,000 Investor bought
3:01pm Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 101.280 3.607 $10,000 Inter-dealer
3:01pm Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 101.210 3.682 $10,000 Investor sold
2:37pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 105.579 3.005 $25,000 Inter-dealer
2:37pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 105.444 3.052 $25,000 Investor sold
2:37pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 105.579 3.005 $25,000 Investor bought
2:37pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 110.261 3.655 $5,000 Investor sold
2:20pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.370 3.078 $90,000 Investor sold
2:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 112.854 3.261 $25,000 Investor sold
2:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 102.570 4.038 $30,000 Inter-dealer
2:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 102.195 4.176 $30,000 Inter-dealer
2:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 101.945 4.269 $30,000 Inter-dealer
2:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 101.570 4.408 $30,000 Investor sold
2:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 110.363 3.507 $30,000 Inter-dealer
2:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 110.113 3.541 $30,000 Investor sold
1:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 111.583 3.150 $50,000 Investor sold
1:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 111.678 3.410 $55,000 Investor bought
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.632 3.370 $5,000 Investor sold
1:02pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 103.652 3.050 $10,000 Investor bought
1:02pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 103.595 3.080 $10,000 Investor sold
12:41pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 110.685 3.603 $35,000 Investor sold
12:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 106.950 4.220 $75,000 Inter-dealer
12:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 106.825 4.238 $75,000 Investor sold
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.350 4.383 $35,000 Inter-dealer
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.820 4.280 $35,000 Investor bought
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.200 4.393 $35,000 Investor sold
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.350 4.383 $10,000 Inter-dealer
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.820 4.280 $10,000 Investor bought
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.150 4.397 $10,000 Investor sold
12:09pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2038-Dec 3.375% 89.258 4.419 $15,000 Inter-dealer
12:09pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2038-Dec 3.375% 89.358 4.409 $15,000 Investor bought
12:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 103.501 3.202 $15,000 Inter-dealer

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