Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2031-Sep 1.600% 81.650 4.564 $5,000 Investor bought
1:56pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2025-Feb 5.000% 100.165 4.344 $5,000 Investor sold
1:47pm Omaha Neb Pub Facs Corp Lease Rev 2026-Apr 4.000% 101.239 3.348 $165,000 Investor bought
1:47pm Omaha Neb Pub Facs Corp Lease Rev 2026-Apr 4.000% 101.139 3.400 $165,000 Inter-dealer
1:47pm Omaha Neb Pub Facs Corp Lease Rev 2026-Apr 4.000% 101.089 3.426 $165,000 Inter-dealer
1:44pm University Neb Facs Corp Rev 2026-Jul 5.000% 103.248 3.472 $40,000 Investor sold
1:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 97.000 4.211 $10,000 Investor bought
1:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 97.000 4.211 $25,000 Investor bought
1:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 97.000 4.211 $500,000 Investor bought
1:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 97.000 4.211 $535,000 Inter-dealer
1:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2025-Feb 5.000% 100.515 3.077 $185,000 Investor bought
1:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2025-Feb 5.000% 100.365 3.619 $185,000 Inter-dealer
1:28pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2025-Jan 5.000% 100.561 4.160 $615,000 Investor sold
1:28pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2025-Jan 5.000% 100.689 3.972 $25,000 Investor sold
1:25pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2024-Sep 4.944% 99.657 5.877 $10,000 Investor bought
1:25pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2024-Sep 4.944% 99.557 6.161 $10,000 Inter-dealer
1:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Sep 3.150% 98.022 3.782 $20,000 Investor bought
1:20pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2027-Sep 3.150% 98.022 3.782 $20,000 Inter-dealer
1:16pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2032-Dec 3.125% 93.720 3.990 $20,000 Inter-dealer
1:16pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2032-Dec 3.125% 93.252 4.058 $20,000 Investor sold
1:16pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2032-Dec 3.125% 93.720 3.990 $20,000 Inter-dealer
1:14pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.533 3.391 $5,000 Investor sold
1:14pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.133 3.223 $5,000 Investor bought
1:14pm Lincoln Neb Elec Sys Rev Ser A 2030-Sep 5.000% 109.618 3.186 $10,000 Investor sold
1:14pm Lincoln Neb Elec Sys Rev Ser A 2030-Sep 5.000% 109.968 3.124 $10,000 Investor bought
1:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 3.000% 93.223 3.838 $10,000 Inter-dealer
1:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 3.000% 92.757 3.898 $10,000 Investor sold
1:08pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 93.000 4.005 $10,000 Inter-dealer
1:08pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 92.535 4.058 $10,000 Investor sold
1:08pm Omaha Neb San Sew Rev Sys 2032-Nov 3.250% 94.662 3.992 $25,000 Inter-dealer
1:08pm Omaha Neb San Sew Rev Sys 2032-Nov 3.250% 95.037 3.938 $25,000 Investor bought
1:08pm Omaha Neb San Sew Rev Sys 2032-Nov 3.250% 94.662 3.992 $25,000 Inter-dealer
1:08pm Omaha Neb San Sew Rev Sys 2032-Nov 3.250% 94.189 4.060 $25,000 Investor sold
1:08pm Omaha Neb Spl Tax Rev Redev-ser A 2038-Jan 3.750% 97.560 3.982 $15,000 Inter-dealer
1:08pm Omaha Neb Spl Tax Rev Redev-ser A 2038-Jan 3.750% 97.073 4.029 $15,000 Investor sold
1:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 3.000% 93.223 3.838 $10,000 Inter-dealer
1:08pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 93.000 4.005 $10,000 Inter-dealer
1:06pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 92.680 4.005 $5,000 Inter-dealer
1:06pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 92.217 4.072 $5,000 Investor sold
1:06pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 92.680 4.005 $5,000 Inter-dealer
1:03pm Southeast Cmnty College Area Neb Facs Rev 2038-Mar 3.750% 96.190 4.112 $25,000 Inter-dealer
1:03pm Southeast Cmnty College Area Neb Facs Rev 2038-Mar 3.750% 96.190 4.112 $25,000 Inter-dealer
1:03pm Southeast Cmnty College Area Neb Facs Rev 2038-Mar 3.750% 95.710 4.159 $25,000 Investor sold
1:02pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 99.078 4.092 $15,000 Investor sold
1:02pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 99.575 4.042 $15,000 Inter-dealer
1:02pm University Neb Univ Revs Univ Neb-lincoln Student Fees 2040-Jul 5.000% 101.503 3.694 $35,000 Inter-dealer
1:02pm University Neb Univ Revs Univ Neb-lincoln Student Fees 2040-Jul 5.000% 101.250 3.911 $35,000 Investor sold
1:02pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 70.559 5.273 $20,000 Inter-dealer
1:02pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 70.207 5.308 $20,000 Investor sold
1:02pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 99.575 4.042 $15,000 Inter-dealer

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