Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 4.000% 103.686 3.386 $5,000 Investor sold
3:59pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 4.000% 101.558 3.046 $10,000 Investor sold
3:53pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2028-Jan 5.000% 114.323 2.300 $35,000 Investor bought
3:53pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2028-Jan 5.000% 114.180 2.325 $35,000 Investor sold
3:43pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2019-Jun 1.700% 100.000 1.689 $20,000 Investor bought
3:31pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2029-Jan 5.000% 107.826 1.998 $25,000 Inter-dealer
3:31pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2029-Jan 5.000% 107.576 2.090 $25,000 Inter-dealer
3:31pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2029-Jan 5.000% 107.576 2.090 $25,000 Investor sold
3:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 118.012 2.100 $10,000 Inter-dealer
3:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 118.012 2.100 $10,000 Investor sold
2:49pm Nebraska Pub Pwr Dist Rev Gen 2020-Jul 5.000% 103.862 1.710 $45,000 Investor bought
2:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 117.571 2.165 $65,000 Investor sold
2:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 117.571 2.165 $65,000 Inter-dealer
2:08pm Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 117.671 2.150 $65,000 Inter-dealer
2:04pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2019-Jun 1.700% 99.850 3.069 $200,000 Investor sold
1:23pm Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 118.493 2.030 $10,000 Investor bought
1:23pm Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 118.493 2.030 $10,000 Inter-dealer
1:10pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2026-Dec 5.000% 118.971 1.928 $150,000 Investor sold
12:48pm Omaha Pub Pwr Dist Neb 2021-Oct 5.050% 104.551 3.100 $20,000 Inter-dealer
12:48pm Omaha Pub Pwr Dist Neb 2021-Oct 5.050% 104.551 3.100 $20,000 Investor bought
12:24pm Nebraska Pub Pwr Dist Rev Gen-ser C 2022-Jan 5.000% 108.588 1.720 $200,000 Investor bought
12:20pm Nebraska Pub Pwr Dist Rev Gen-ser C 2022-Jan 5.000% 108.538 1.738 $200,000 Investor sold
12:20pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2024-Jan 5.000% 112.889 2.100 $10,000 Investor bought
12:04pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2040-Jan 5.000% 106.032 2.661 $20,000 Investor sold
11:50am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2020-Feb 5.000% 102.507 1.771 $125,000 Investor sold
11:36am Omaha Pub Pwr Dist Neb 2021-Oct 5.050% 102.800 3.837 $20,000 Investor sold
11:32am South Sioux City Neb Combined Elec Wtr & Swr Rev Ref-ser A 2019-Jun 1.500% 100.000 1.491 $25,000 Investor sold
11:14am Grand Island Neb San Swr Rev Ref 2021-Sep 4.000% 104.873 1.910 $10,000 Inter-dealer
11:14am Grand Island Neb San Swr Rev Ref 2021-Sep 4.000% 104.873 1.910 $10,000 Investor bought
11:14am Grand Island Neb San Swr Rev Ref 2021-Sep 4.000% 104.873 1.910 $10,000 Inter-dealer
11:06am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2024-Feb 5.000% 108.982 1.673 $500,000 Investor sold
10:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 114.416 2.318 $10,000 Investor bought
10:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 114.416 2.318 $10,000 Inter-dealer
10:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 114.416 2.318 $10,000 Investor sold
10:31am Nebraska Pub Pwr Dist Rev Gen-ser C 2029-Jan 5.000% 116.502 2.323 $10,000 Investor sold
10:31am Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Bb 2042-Feb 4.000% 100.127 3.502 $40,000 Inter-dealer
10:31am Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Bb 2042-Feb 4.000% 99.627 4.025 $40,000 Investor sold
10:31am Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Bb 2042-Feb 4.000% 100.127 3.502 $40,000 Inter-dealer
10:21am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 99.814 3.140 $100,000 Inter-dealer
10:21am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 100.314 3.076 $100,000 Investor bought
10:19am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 99.560 3.161 $25,000 Inter-dealer
10:19am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 99.447 3.170 $25,000 Investor sold
10:18am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 99.566 3.160 $75,000 Inter-dealer
10:00am Lincoln Neb Wtr Rev Ref 2020-Aug 4.000% 102.593 1.989 $10,000 Investor sold
9:18am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 126.100 5.217 $5,000 Inter-dealer
9:18am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 125.154 5.280 $5,000 Investor sold
9:03am Nebraska Pub Pwr Dist Rev Gen-ser A 2021-Jan 5.000% 105.529 1.670 $15,000 Investor bought
8:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 118.777 2.020 $40,000 Investor bought

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