Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Omaha Neb Ref-ser A 2030-May 3.000% 99.310 3.186 $125,000 Inter-dealer
12:54pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 95.000 3.861 $10,000 Investor sold
12:37pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2032-Jan 3.250% 100.000 3.206 $10,000 Investor bought
12:37pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2032-Jan 3.250% 100.000 3.206 $10,000 Inter-dealer
12:10pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.546 2.649 $25,000 Investor bought
12:10pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.446 2.799 $25,000 Inter-dealer
12:10pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.446 2.799 $25,000 Inter-dealer
12:03pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.475 N/R $70,000 Investor sold
11:48am Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2038-Dec 3.375% 92.458 4.150 $200,000 Investor bought
11:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 96.777 3.549 $20,000 Investor bought
11:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 95.380 3.794 $20,000 Inter-dealer
11:46am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 95.630 3.750 $20,000 Inter-dealer
11:45am Omaha Neb Ref-various Purp 2034-Apr 4.000% 101.324 3.518 $10,000 Inter-dealer
11:45am Omaha Neb Ref-various Purp 2034-Apr 4.000% 101.574 3.428 $10,000 Inter-dealer
11:40am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2033-Dec 2.516% 83.940 5.095 $10,000 Inter-dealer
11:40am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2033-Dec 2.516% 83.940 5.095 $10,000 Investor sold
11:40am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2033-Dec 2.516% 83.940 5.095 $10,000 Inter-dealer
11:29am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 99.999 2.968 $5,000 Investor bought
11:11am Douglas Cnty Neb San & Impt Dist No 515 Ref 2027-Sep 2.300% 97.175 4.500 $10,000 Inter-dealer
11:11am Douglas Cnty Neb San & Impt Dist No 515 Ref 2027-Sep 2.300% 97.275 4.421 $10,000 Investor bought
11:02am Atkinson Neb Rural Fire Protn Dist Ref-fire Safety 2026-Dec 2.350% 98.852 4.495 $40,000 Investor bought
11:00am Omaha Neb Ref-omaha Convention Ctr/arena 2027-Apr 5.250% 101.858 3.091 $5,000 Investor bought
11:00am Omaha Neb Ref-omaha Convention Ctr/arena 2027-Apr 5.250% 101.758 3.205 $5,000 Inter-dealer
11:00am Omaha Neb Ref-omaha Convention Ctr/arena 2027-Apr 5.250% 101.758 3.205 $5,000 Investor sold
10:45am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2037-Jul 4.000% 100.779 3.844 $5,000 Inter-dealer
10:45am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2037-Jul 4.000% 102.794 3.449 $5,000 Investor bought
10:30am District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 101.967 3.211 $5,000 Inter-dealer
10:30am District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 101.967 3.211 $5,000 Investor sold
10:30am District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 102.001 3.181 $5,000 Investor bought
10:24am Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax 2030-Dec 4.000% 104.157 2.774 $50,000 Investor bought
10:24am Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax 2030-Dec 4.000% 103.653 2.919 $50,000 Inter-dealer
10:24am Dodge Cnty Neb Sch Dist No 001 Fremont Ref-ltd Tax 2030-Dec 4.000% 103.653 2.919 $50,000 Inter-dealer
10:13am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2038-Dec 5.000% 113.735 3.310 $1,240,000+ Investor bought
9:50am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 100.570 3.462 $5,000 Inter-dealer
9:50am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 100.770 2.936 $5,000 Investor bought
9:41am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2034-Apr 4.000% 99.660 4.050 $130,000 Investor sold
9:38am Columbus Neb Combined Rev Ref 2028-Jun 5.000% 103.894 3.058 $20,000 Inter-dealer
9:38am Columbus Neb Combined Rev Ref 2028-Jun 5.000% 103.894 3.058 $20,000 Investor sold
9:23am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 113.256 2.772 $150,000 Inter-dealer
9:23am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 113.356 2.756 $150,000 Investor bought
9:23am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 113.196 2.781 $150,000 Inter-dealer
9:23am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 113.256 2.772 $150,000 Inter-dealer
9:17am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 93.420 4.500 $5,000 Investor bought
9:07am Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.668 2.991 $45,000 Inter-dealer
9:07am Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 105.068 2.617 $45,000 Investor bought
8:50am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 90.238 4.759 $5,000 Investor sold
8:50am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 91.420 4.661 $5,000 Inter-dealer
8:50am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2046-Jul 4.000% 90.920 4.702 $5,000 Inter-dealer
8:48am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2030-May 5.000% 103.469 2.630 $25,000 Investor bought
8:47am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2030-May 5.000% 103.469 2.630 $25,000 Inter-dealer

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