Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 102.200 2.367 $25,000 Inter-dealer
4:51pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 102.200 2.367 $25,000 Inter-dealer
4:51pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 102.300 2.249 $25,000 Investor bought
4:50pm Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 100.578 4.744 $1,040,000+ Investor sold
4:50pm Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 100.638 4.730 $1,040,000+ Investor bought
4:44pm Buffalo Cnty Neb Sch Dist No 007 Kearney Ref-taxable-ser C 2033-Dec 1.913% 83.235 4.349 $500,000 Inter-dealer
4:43pm Buffalo Cnty Neb Sch Dist No 007 Kearney Ref-taxable-ser C 2033-Dec 1.913% 82.835 4.414 $500,000 Investor sold
4:13pm Buffalo Cnty Neb Sch Dist No 007 Kearney Ref-taxable-ser C 2033-Dec 1.913% 83.360 4.329 $500,000 Inter-dealer
3:56pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2030-Dec 4.000% 106.849 2.590 $10,000 Inter-dealer
3:56pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2030-Dec 4.000% 106.849 2.590 $10,000 Investor sold
3:38pm Gretna Neb Ref-tax Supported Mun Impt-ser 2043-Dec 4.625% 100.554 4.500 $200,000 Inter-dealer
3:38pm Gretna Neb Ref-tax Supported Mun Impt-ser 2043-Dec 4.625% 102.304 4.111 $200,000 Investor bought
3:11pm Grand Is Neb Combined Utils Rev Ref-ser A 2037-Aug 4.000% 100.917 3.794 $25,000 Inter-dealer
3:11pm Grand Is Neb Combined Utils Rev Ref-ser A 2037-Aug 4.000% 101.717 3.616 $25,000 Investor bought
2:56pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2029-Jul 3.000% 100.356 2.551 $15,000 Investor bought
2:50pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 102.307 3.880 $40,000 Investor bought
2:50pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 102.237 3.891 $40,000 Investor sold
2:50pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 102.643 2.460 $100,000 Inter-dealer
2:50pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 102.643 2.460 $100,000 Investor bought
2:47pm Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs 2025-Dec 5.000% 100.612 2.658 $40,000 Investor sold
2:46pm Adams Cnty Neb Sch Dist 090 Ref-adams Cent Pub Schs-ser B 2028-Jun 2.000% 95.593 3.689 $50,000 Investor bought
2:25pm Adams Cnty Neb Sch Dist No 018 Ref-taxable-ser B 2031-Dec 2.802% 95.780 3.559 $50,000 Investor bought
2:23pm Adams Cnty Neb Sch Dist No 018 Ref-taxable-ser B 2031-Dec 2.802% 95.430 3.623 $50,000 Inter-dealer
2:00pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 103.252 4.719 $80,000 Inter-dealer
2:00pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 103.202 4.724 $80,000 Investor sold
1:52pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 107.152 N/R $10,000 Inter-dealer
1:52pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 107.052 N/R $10,000 Investor sold
1:45pm University Neb Facs Corp Rev Ref-facs-ser B 2027-May 5.000% 104.270 2.395 $35,000 Inter-dealer
1:45pm Fremont Neb Combined Util Sys Rev Ref-ser A 2029-Jul 3.000% 100.564 2.791 $25,000 Investor sold
1:15pm Omaha Neb Ref-ser B 2027-Apr 5.000% 104.234 2.288 $70,000 Investor sold
1:14pm Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2027-Jan 5.000% 103.411 2.414 $25,000 Investor sold
1:14pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 102.433 2.466 $25,000 Investor sold
1:13pm Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2028-Feb 4.000% 103.737 2.409 $10,000 Investor sold
1:11pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref 2025-Dec 5.000% 100.450 2.971 $65,000 Investor sold
1:11pm Omaha Neb Ref-various Purp 2026-Apr 5.000% 101.503 2.457 $80,000 Investor sold
1:09pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2025-Dec 5.000% 100.553 2.524 $150,000 Investor sold
1:08pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 97.530 3.777 $50,000 Inter-dealer
1:08pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 97.530 3.777 $50,000 Inter-dealer
1:08pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 99.237 3.585 $50,000 Investor bought
12:52pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 113.867 2.575 $40,000 Inter-dealer
12:52pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 113.802 2.586 $40,000 Investor sold
12:50pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2027-Apr 5.000% 104.233 2.289 $175,000 Investor sold
12:47pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 112.639 3.404 $15,000 Investor bought
12:47pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 112.514 3.419 $15,000 Investor sold
12:45pm Gretna Neb Ref-tax Supported Mun Impt-ser 2045-Dec 4.750% 98.750 4.847 $50,000 Inter-dealer
12:45pm Gretna Neb Ref-tax Supported Mun Impt-ser 2045-Dec 4.750% 100.000 4.749 $50,000 Investor bought
12:35pm Lincoln Neb San Swr Rev Ref 2028-Jun 4.000% 99.218 4.301 $15,000 Investor sold
12:35pm Lincoln Neb San Swr Rev Ref 2028-Jun 4.000% 99.718 4.107 $15,000 Inter-dealer
12:35pm Lincoln Neb San Swr Rev Ref 2028-Jun 4.000% 99.968 4.010 $15,000 Investor bought
12:29pm University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2040-May 3.250% 101.770 2.412 $10,000 Investor bought

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