Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Gretna Neb Ref-taxable-ser C 2031-Sep 2.116% 80.350 5.366 $25,000 Inter-dealer
4:46pm Southern Neb Pub Pwr Dist Elec Sys Rev Ref 2027-Dec 5.000% 100.770 3.792 $25,000 Investor bought
4:46pm Southern Neb Pub Pwr Dist Elec Sys Rev Ref 2027-Dec 5.000% 100.768 3.795 $25,000 Inter-dealer
4:18pm Gretna Neb Ref-taxable-ser C 2031-Sep 2.116% 80.849 5.273 $25,000 Inter-dealer
4:09pm Gretna Neb Ref-taxable-ser C 2031-Sep 2.116% 80.100 5.413 $25,000 Investor sold
4:03pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2027-Dec 4.000% 102.313 3.315 $75,000 Investor sold
3:44pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.389 5.144 $50,000 Investor sold
3:44pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.846 5.100 $50,000 Inter-dealer
3:21pm District Energy Corp Neb Fac Rev Ref-ser A 2030-Jul 5.000% 111.654 2.930 $2,695,000+ Investor bought
3:19pm District Energy Corp Neb Fac Rev Ref-ser A 2030-Jul 5.000% 111.639 2.932 $2,695,000+ Investor sold
3:13pm Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2030-May 2.500% 93.409 3.730 $15,000 Investor bought
3:13pm Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2030-May 2.500% 92.302 3.946 $15,000 Inter-dealer
3:13pm Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2030-May 2.500% 92.238 3.959 $15,000 Investor sold
3:13pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2034-Dec 4.000% 103.381 3.427 $40,000 Investor sold
3:06pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 100.098 3.659 $20,000 Investor bought
3:05pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2025-Apr 5.000% 100.114 3.457 $10,000 Investor bought
3:01pm Omaha Neb Ref-various Purp 2034-Apr 4.000% 102.986 3.345 $100,000 Investor sold
3:01pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2025-Dec 4.000% 100.434 3.725 $30,000 Inter-dealer
3:01pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2025-Dec 4.000% 100.434 3.725 $30,000 Investor sold
3:00pm Sarpy Cnty Neb San & Impt Dist No 260 Ref 2027-Aug 2.900% 95.638 4.322 $10,000 Investor bought
2:56pm Omaha Neb Ref-various Purp 2030-Apr 5.000% 108.853 3.072 $15,000 Investor bought
2:56pm Omaha Neb Ref-various Purp 2030-Apr 5.000% 108.793 3.085 $15,000 Investor sold
2:38pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 103.324 4.727 $10,000 Inter-dealer
2:38pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 103.254 4.732 $10,000 Investor sold
2:38pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 103.324 4.727 $10,000 Inter-dealer
2:38pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 103.424 4.719 $10,000 Investor bought
2:29pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 99.100 5.101 $20,000 Investor sold
2:28pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2025-Apr 5.000% 99.114 5.970 $10,000 Investor sold
1:39pm Central Plains Energy Proj Neb Gas Proj Rev Ref-taxable-proj No 3 2025-Sep 4.500% 98.553 5.610 $5,000 Inter-dealer
1:39pm Central Plains Energy Proj Neb Gas Proj Rev Ref-taxable-proj No 3 2025-Sep 4.500% 98.553 5.610 $5,000 Inter-dealer
1:39pm Central Plains Energy Proj Neb Gas Proj Rev Ref-taxable-proj No 3 2025-Sep 4.500% 98.653 5.532 $5,000 Investor bought
1:18pm Sarpy Cnty Neb San & Impt Dist No 162 Ref 2026-Dec 2.000% 93.207 4.752 $10,000 Investor bought
1:17pm Sarpy Cnty Neb San & Impt Dist No 224 Ref 2027-Aug 2.450% 93.461 4.594 $80,000 Investor bought
1:15pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2030-Jan 4.000% 101.444 3.523 $190,000 Investor sold
1:05pm Omaha Neb Arpt Auth Arpt Rev Ref-facs-ser B 2029-Dec 5.000% 103.547 3.586 $10,000 Inter-dealer
1:05pm Omaha Neb Arpt Auth Arpt Rev Ref-facs-ser B 2029-Dec 5.000% 103.547 3.586 $10,000 Investor sold
12:49pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2027-Dec 4.000% 102.115 3.379 $10,000 Investor sold
12:49pm Grand Is Neb Combined Utils Rev Ref-ser A 2025-Aug 4.000% 100.179 3.856 $10,000 Investor sold
12:49pm Grand Is Neb Combined Utils Rev Ref-ser A 2025-Aug 4.000% 100.179 3.856 $10,000 Inter-dealer
12:49pm Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2029-Jun 5.000% 107.957 3.308 $10,000 Investor sold
12:49pm Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2029-Jun 5.000% 108.017 3.295 $10,000 Investor bought
12:49pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Feb 4.000% 104.079 3.225 $10,000 Investor sold
12:49pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Feb 4.000% 104.139 3.214 $10,000 Investor bought
12:47pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 93.500 3.949 $200,000 Inter-dealer
12:47pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 93.560 3.942 $200,000 Investor bought
12:44pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 98.395 N/R $35,000 Investor bought
12:35pm Omaha Neb Ref-various Purp-ser A 2026-Apr 4.000% 100.761 3.600 $20,000 Investor sold
12:32pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 102.162 3.609 $25,000 Investor sold
12:32pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 102.162 3.609 $25,000 Inter-dealer
12:18pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2028-Jan 5.000% 101.880 3.433 $20,000 Inter-dealer

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