Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 99.900 4.023 $20,000 Inter-dealer
12:40pm Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 100.000 3.933 $20,000 Investor bought
12:25pm District Energy Corp Neb Fac Rev Ref-ser A 2026-Jul 5.000% 103.190 3.461 $35,000 Investor bought
12:25pm District Energy Corp Neb Fac Rev Ref-ser A 2026-Jul 5.000% 103.090 3.508 $35,000 Inter-dealer
12:17pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 83.148 4.570 $10,000 Investor bought
12:17pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 81.548 4.739 $10,000 Inter-dealer
12:17pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 81.548 4.739 $10,000 Inter-dealer
12:14pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2026-Jan 5.000% 100.637 4.021 $1,385,000+ Investor bought
12:10pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 102.300 3.180 $15,000 Investor bought
12:10pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2026-Jan 5.000% 100.635 4.024 $1,385,000+ Investor sold
12:09pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 101.625 3.418 $15,000 Investor sold
12:09pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 101.690 3.395 $15,000 Inter-dealer
12:06pm University Neb Facs Corp Rev Ref-facs-ser B 2026-May 5.000% 102.810 3.562 $5,000 Investor bought
12:03pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2030-Jan 4.000% 101.824 3.394 $140,000 Investor bought
12:03pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2030-Jan 4.000% 101.824 3.394 $140,000 Inter-dealer
11:57am Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 99.270 4.174 $20,000 Inter-dealer
11:57am Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 99.170 4.198 $20,000 Investor sold
11:45am Omaha Neb Ref-various Purp-ser A 2030-Jan 5.000% 104.532 3.239 $25,000 Inter-dealer
11:45am Omaha Neb Ref-various Purp-ser A 2030-Jan 5.000% 104.382 3.295 $25,000 Investor sold
11:45am Omaha Neb Ref-various Purp-ser A 2030-Jan 5.000% 104.532 3.239 $25,000 Investor bought
11:43am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2027-Dec 4.000% 102.857 3.151 $30,000 Investor bought
11:43am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2027-Dec 4.000% 102.757 3.180 $30,000 Inter-dealer
11:11am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.213 3.925 $10,000 Investor bought
11:03am University Neb Facs Corp Rev Ref-facs-ser B 2029-May 5.000% 105.765 3.264 $15,000 Investor bought
11:03am University Neb Facs Corp Rev Ref-facs-ser B 2029-May 5.000% 105.665 3.293 $15,000 Investor sold
11:01am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 111.004 3.140 $30,000 Inter-dealer
11:01am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 111.004 3.140 $30,000 Investor sold
11:01am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 101.540 3.805 $15,000 Investor sold
10:46am Omaha Neb Ref-omaha Convention Ctr/arena 2025-Apr 5.250% 101.389 3.701 $50,000 Investor bought
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.713 3.686 $100,000 Investor bought
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.145 3.957 $100,000 Inter-dealer
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.205 3.928 $100,000 Inter-dealer
10:24am Papio-missouri Riv Nat Res Dist Neb Ref-flood Protn & Wtr Quality 2031-Dec 5.000% 106.776 3.232 $35,000 Investor sold
10:13am Omaha Neb Ref-omaha Convention Ctr/arena 2025-Apr 5.250% 101.317 3.780 $50,000 Investor sold
9:46am Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2029-Jun 5.000% 107.910 3.309 $165,000 Investor sold
9:46am Omaha Neb Ref-various Purp 2030-Apr 5.000% 110.204 3.111 $55,000 Inter-dealer
9:46am Omaha Neb Ref-various Purp 2030-Apr 5.000% 110.204 3.111 $55,000 Investor sold
9:30am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 93.450 3.956 $10,000 Inter-dealer
9:30am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 93.450 3.956 $10,000 Investor bought
9:13am Douglas Cnty Neb Sch Dist No 001 Ref-omaha Pub Schs 2024-Dec 5.000% 100.868 3.600 $1,500,000+ Investor bought

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