Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.098 3.225 $105,000 Investor sold
4:26pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 72.452 5.094 $40,000 Investor sold
4:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 100.214 4.104 $30,000 Investor bought
4:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 100.212 4.111 $30,000 Inter-dealer
4:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.842 3.851 $50,000 Investor bought
4:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.842 3.851 $50,000 Investor bought
4:00pm Lincoln Neb Elec Sys Rev Ref-ser A 2031-Sep 5.000% 101.738 3.662 $100,000 Investor sold
3:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2042-Sep 3.050% 79.410 4.743 $25,000 Inter-dealer
3:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2042-Sep 3.050% 79.410 4.743 $25,000 Inter-dealer
3:55pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D 2042-Sep 3.050% 81.196 4.576 $25,000 Investor bought
3:41pm Grand Is Neb Combined Utils Rev Ref-ser A 2028-Aug 4.000% 102.204 3.442 $10,000 Investor sold
3:41pm Grand Is Neb Combined Utils Rev Ref-ser A 2028-Aug 4.000% 102.274 3.425 $10,000 Inter-dealer
3:41pm Grand Is Neb Combined Utils Rev Ref-ser A 2028-Aug 4.000% 102.374 3.400 $10,000 Investor bought
3:40pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 89.484 4.157 $35,000 Investor bought
3:40pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 87.730 4.321 $35,000 Inter-dealer
3:40pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 87.660 4.324 $35,000 Inter-dealer
3:38pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.013 4.020 $10,000 Inter-dealer
3:36pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.763 4.450 $15,000 Inter-dealer
3:36pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.563 4.462 $15,000 Investor sold
3:36pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.763 4.450 $15,000 Inter-dealer
3:36pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 93.827 4.332 $15,000 Investor bought
3:35pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 92.940 4.013 $35,000 Inter-dealer
3:35pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 92.940 4.013 $35,000 Inter-dealer
3:35pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 92.340 4.081 $35,000 Investor sold
3:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 102.512 4.450 $20,000 Investor bought
3:28pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2049-Sep 4.700% 102.523 4.350 $50,000 Investor bought
3:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.312 4.566 $200,000 Inter-dealer
3:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.312 4.566 $200,000 Investor sold
3:26pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 103.277 3.526 $75,000 Investor sold
3:18pm University Neb Facs Corp Rev Bldg-unmc Global Ctr Proj 2024-Dec 4.000% 99.752 4.398 $20,000 Inter-dealer
3:18pm University Neb Facs Corp Rev Bldg-unmc Global Ctr Proj 2024-Dec 4.000% 99.752 4.398 $20,000 Investor sold
3:15pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 101.704 4.416 $10,000 Inter-dealer
3:15pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 101.704 4.416 $10,000 Inter-dealer
3:15pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 102.975 3.990 $10,000 Investor bought
3:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2043-Jan 3.625% 83.570 4.987 $5,000 Inter-dealer
3:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2043-Jan 3.625% 83.470 4.996 $5,000 Investor sold
3:15pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.375 4.746 $10,000 Inter-dealer
3:15pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.375 4.746 $10,000 Inter-dealer
3:15pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 101.880 4.537 $10,000 Investor bought
3:13pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.434 5.142 $15,000 Inter-dealer
3:13pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.434 5.142 $15,000 Inter-dealer
3:13pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 61.793 5.011 $15,000 Investor bought
3:05pm Nebraska St Colleges Student Fees & Facs Rev Chadron St College Proj 2033-Jul 3.000% 91.260 4.155 $20,000 Investor sold
3:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 104.003 3.462 $15,000 Investor bought
3:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 103.924 3.492 $15,000 Investor sold
2:55pm Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 102.058 3.411 $75,000 Investor bought
2:55pm Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 101.958 3.487 $75,000 Inter-dealer
2:54pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Mar 3.100% 97.760 3.940 $60,000 Inter-dealer
2:54pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Mar 3.100% 97.660 3.979 $60,000 Inter-dealer
2:54pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Mar 3.100% 98.058 3.827 $60,000 Investor bought

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