Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 103.306 N/R $60,000 Inter-dealer
4:30pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 103.286 N/R $60,000 Investor sold
3:27pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 80.752 5.441 $55,000 Inter-dealer
3:27pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 80.752 5.441 $55,000 Investor sold
2:52pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2039-Apr 5.000% 104.371 4.317 $255,000 Inter-dealer
2:52pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2039-Apr 5.000% 105.371 4.165 $255,000 Investor bought
2:45pm Omaha Neb Ref-taxable-ser B 2036-Apr 2.260% 77.061 5.353 $500,000 Inter-dealer
2:43pm Platte Cnty Neb Sch Dist No 001 Columbus Ref-taxable 2034-Dec 1.879% 77.310 5.314 $500,000 Inter-dealer
2:43pm Lincoln Neb Elec Sys Rev Ref 2037-Sep 5.000% 107.465 4.080 $65,000 Investor sold
2:43pm Lincoln Neb Elec Sys Rev Ref 2037-Sep 5.000% 107.535 4.071 $65,000 Investor bought
2:39pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2036-Apr 5.000% 106.983 4.110 $10,000 Investor bought
2:30pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 104.577 4.418 $100,000 Investor bought
2:30pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 104.497 4.428 $100,000 Inter-dealer
2:30pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 104.437 4.435 $100,000 Investor sold
2:27pm Platte Cnty Neb Sch Dist No 001 Columbus Ref-taxable 2034-Dec 1.879% 76.850 5.395 $500,000 Investor sold
2:27pm Omaha Neb Ref-taxable-ser B 2036-Apr 2.260% 76.750 5.402 $500,000 Investor sold
2:25pm Gretna Neb Ref-tax Supported Mun Impt-ser 2037-Dec 5.000% 102.030 4.441 $15,000 Inter-dealer
2:25pm Gretna Neb Ref-tax Supported Mun Impt-ser 2037-Dec 5.000% 102.000 4.449 $15,000 Inter-dealer
2:25pm Gretna Neb Ref-tax Supported Mun Impt-ser 2037-Dec 5.000% 102.000 4.449 $15,000 Inter-dealer
2:25pm Gretna Neb Ref-tax Supported Mun Impt-ser 2037-Dec 5.000% 103.020 4.173 $15,000 Investor bought
2:24pm Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs 2032-Dec 5.000% 106.600 3.801 $50,000 Investor sold
1:56pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 105.732 4.276 $160,000 Investor bought
1:56pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 105.732 4.276 $160,000 Inter-dealer
1:48pm Papio-missouri Riv Nat Res Dist Neb Ref-flood Protn & Wtr Quality 2029-Dec 5.000% 102.546 3.478 $50,000 Inter-dealer
1:48pm Papio-missouri Riv Nat Res Dist Neb Ref-flood Protn & Wtr Quality 2029-Dec 5.000% 102.546 3.478 $50,000 Investor bought
1:48pm Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs 2039-Dec 3.000% 79.324 5.176 $5,000 Investor bought
1:47pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 79.913 5.201 $10,000 Investor bought
1:47pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 78.500 5.380 $10,000 Inter-dealer
1:47pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 78.487 5.382 $10,000 Investor sold
1:47pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 78.500 5.380 $10,000 Inter-dealer
1:46pm University Neb Facs Corp Rev Ref-facs-ser B 2037-May 4.000% 94.238 4.693 $35,000 Investor sold
1:46pm University Neb Facs Corp Rev Ref-facs-ser B 2037-May 4.000% 94.238 4.693 $35,000 Inter-dealer
1:31pm Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2028-Jan 5.000% 101.860 3.547 $10,000 Inter-dealer
1:31pm Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2028-Jan 5.000% 101.760 3.624 $10,000 Investor sold
1:26pm Fremont Neb Combined Util Sys Rev Ref-ser A 2033-Jul 1.750% 81.750 4.931 $50,000 Investor bought
1:26pm Fremont Neb Combined Util Sys Rev Ref-ser A 2033-Jul 1.750% 81.580 4.965 $50,000 Inter-dealer
1:26pm Fremont Neb Combined Util Sys Rev Ref-ser A 2033-Jul 1.750% 81.705 4.940 $50,000 Inter-dealer
12:39pm Omaha Neb Ref-various Purp 2031-Apr 4.000% 100.718 3.704 $40,000 Inter-dealer
12:39pm Omaha Neb Ref-various Purp 2031-Apr 4.000% 100.718 3.704 $40,000 Inter-dealer
12:39pm Omaha Neb Ref-various Purp 2031-Apr 4.000% 100.718 3.704 $40,000 Investor bought
12:39pm Douglas Cnty Neb San & Impt Dist No 427 Ref-stone Creek 2027-Oct 2.600% 95.910 6.601 $50,000 Investor sold
12:38pm Douglas Cnty Neb San & Impt Dist No 427 Ref-stone Creek 2027-Oct 2.600% 97.010 5.500 $50,000 Investor bought
12:37pm Douglas Cnty Neb San & Impt Dist No 427 Ref-stone Creek 2027-Oct 2.600% 96.910 5.600 $50,000 Inter-dealer
12:37pm Douglas Cnty Neb San & Impt Dist No 427 Ref-stone Creek 2027-Oct 2.600% 97.010 5.500 $50,000 Inter-dealer
12:29pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 53.229 6.140 $10,000 Investor bought
12:29pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 53.229 6.140 $10,000 Inter-dealer
12:29pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 52.896 6.181 $10,000 Investor sold
12:20pm Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 109.106 3.791 $50,000 Inter-dealer
12:20pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 105.660 3.537 $5,000 Investor sold
12:16pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2030-Jan 5.000% 104.625 3.496 $40,000 Investor sold

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