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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