Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2031-May 5.000% 102.444 3.209 $5,000 Inter-dealer
4:54pm University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2031-May 5.000% 102.944 2.851 $5,000 Investor bought
4:45pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 112.209 2.911 $15,000 Inter-dealer
4:45pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 112.209 2.911 $15,000 Inter-dealer
4:37pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.378 3.079 $75,000 Investor bought
4:34pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.330 3.312 $75,000 Investor sold
4:28pm Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs 2039-Dec 3.000% 86.049 4.380 $50,000 Investor sold
4:21pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2038-Jan 5.000% 100.050 4.188 $15,000 Investor sold
4:02pm Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2027-Jun 5.000% 102.010 2.928 $20,000 Investor bought
3:38pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2032-Apr 5.000% 110.562 3.009 $10,000 Inter-dealer
3:38pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2032-Apr 5.000% 110.562 3.009 $10,000 Investor bought
3:09pm Omaha Neb Ref-various Purp 2028-Apr 5.000% 104.411 2.510 $150,000 Investor bought
2:49pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 103.525 3.007 $15,000 Investor bought
2:49pm Madison Cnty Neb Sch Dist No 80 Ref-ser B 2028-Dec 2.000% 96.165 3.623 $100,000 Investor sold
2:48pm Madison Cnty Neb Sch Dist No 80 Ref-ser B 2028-Dec 2.000% 96.165 3.623 $100,000 Inter-dealer
2:43pm Madison Cnty Neb Sch Dist No 80 Ref-ser B 2028-Dec 2.000% 96.265 3.580 $100,000 Inter-dealer
2:41pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.592 N/R $125,000 Inter-dealer
2:41pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.592 N/R $125,000 Investor sold
2:41pm Omaha Neb Ref-various Purp 2028-Apr 5.000% 104.217 2.617 $150,000 Investor sold
2:27pm Omaha Neb Ref-various Purp-ser A 2028-Apr 4.000% 102.523 2.574 $20,000 Inter-dealer
2:27pm Omaha Neb Ref-various Purp-ser A 2028-Apr 4.000% 102.523 2.574 $20,000 Investor bought
2:05pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 99.986 3.005 $10,000 Inter-dealer
2:05pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 99.736 3.124 $10,000 Investor sold
2:05pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 100.086 2.958 $10,000 Investor bought
2:01pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 109.576 3.854 $50,000 Investor bought
2:01pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 107.428 4.100 $50,000 Inter-dealer
2:01pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 107.328 4.112 $50,000 Investor sold
1:41pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 102.755 3.220 $15,000 Inter-dealer
1:41pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 102.685 3.240 $15,000 Investor sold
1:39pm Omaha Neb Ref-various Purp-ser A 2031-Jan 5.000% 100.948 3.317 $15,000 Investor sold
1:39pm Omaha Neb Ref-various Purp-ser A 2031-Jan 5.000% 100.948 3.317 $15,000 Inter-dealer
1:12pm Dodge Cnty Neb Sch Dist No 001 Fremont Ref 2040-Dec 3.300% 87.061 4.527 $5,000 Investor bought
1:12pm Dodge Cnty Neb Sch Dist No 001 Fremont Ref 2040-Dec 3.300% 86.811 4.553 $5,000 Investor sold
1:00pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.530 N/R $10,000 Inter-dealer
1:00pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.470 N/R $10,000 Investor sold
12:30pm Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 116.215 2.970 $1,020,000+ Inter-dealer
12:30pm Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 116.215 2.970 $1,020,000+ Investor bought
12:30pm Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 116.041 2.990 $1,020,000+ Inter-dealer
12:30pm Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 116.041 2.990 $1,020,000+ Investor sold
12:14pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 109.142 2.801 $5,000 Investor sold
11:33am Lincoln Neb San Swr Rev Ref 2031-Jun 3.000% 99.110 3.194 $50,000 Inter-dealer
11:33am Lincoln Neb San Swr Rev Ref 2031-Jun 3.000% 98.810 3.260 $50,000 Investor sold
11:33am Lincoln Neb San Swr Rev Ref 2031-Jun 3.000% 99.110 3.194 $50,000 Inter-dealer
11:33am Lincoln Neb San Swr Rev Ref 2031-Jun 3.000% 99.110 3.194 $50,000 Inter-dealer
11:12am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.481 9.250 $7,500 Investor sold
11:12am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.135 13.888 $2,500 Investor sold
11:12am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.655 6.929 $10,000 Inter-dealer
11:12am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.755 5.599 $10,000 Investor bought
10:31am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 109.130 3.188 $10,000 Investor bought
10:28am Lincoln Neb Elec Sys Rev Ref 2041-Sep 5.000% 111.938 3.590 $1,500,000+ Inter-dealer

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