Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 85.540 4.487 $25,000 Inter-dealer
4:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 87.250 4.296 $25,000 Investor bought
4:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 85.540 4.487 $25,000 Inter-dealer
4:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 85.540 4.487 $25,000 Inter-dealer
4:49pm Omaha Neb Ref-various Purp 2037-Apr 3.000% 93.208 3.762 $20,000 Inter-dealer
4:49pm Omaha Neb Ref-various Purp 2037-Apr 3.000% 93.208 3.762 $20,000 Inter-dealer
4:49pm Omaha Neb Ref-various Purp 2037-Apr 3.000% 95.072 3.547 $20,000 Investor bought
4:37pm Papillion Neb Wtr Rev Ref-sys-ser A 2029-Dec 3.000% 98.967 3.304 $25,000 Investor bought
4:37pm Papillion Neb Wtr Rev Ref-sys-ser A 2029-Dec 3.000% 98.902 3.324 $25,000 Inter-dealer
4:37pm Papillion Neb Wtr Rev Ref-sys-ser A 2029-Dec 3.000% 98.902 3.324 $25,000 Inter-dealer
4:37pm Papillion Neb Wtr Rev Ref-sys-ser A 2029-Dec 3.000% 98.802 3.353 $25,000 Investor sold
4:32pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 4.000% 100.378 3.663 $95,000 Investor bought
4:31pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 4.000% 100.278 3.751 $95,000 Inter-dealer
4:27pm Papillion Neb Wtr Rev Ref-sys-ser A 2029-Dec 3.000% 98.902 3.324 $15,000 Inter-dealer
4:27pm Papillion Neb Wtr Rev Ref-sys-ser A 2029-Dec 3.000% 98.967 3.304 $15,000 Investor bought
4:27pm Papillion Neb Wtr Rev Ref-sys-ser A 2029-Dec 3.000% 98.902 3.324 $15,000 Inter-dealer
4:27pm Papillion Neb Wtr Rev Ref-sys-ser A 2029-Dec 3.000% 98.802 3.353 $15,000 Investor sold
4:00pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.452 N/R $10,000 Inter-dealer
4:00pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.452 N/R $10,000 Investor sold
3:52pm Grand Is Neb Combined Utils Rev Ref-taxable-ser B 2030-Aug 2.130% 92.213 4.129 $25,000 Investor bought
3:44pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.635 3.050 $325,000 Inter-dealer
3:44pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.635 3.050 $325,000 Investor sold
3:41pm Douglas Cnty Neb San & Impt Dist No 473 Ref-ser B 2043-Sep 2.950% 63.650 6.462 $20,000 Investor sold
3:24pm Omaha Neb San Sew Rev Ref-ser A 2033-Apr 4.000% 103.236 3.115 $15,000 Inter-dealer
3:24pm Omaha Neb San Sew Rev Ref-ser A 2033-Apr 4.000% 103.136 3.142 $15,000 Investor sold
3:23pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.778 2.438 $30,000 Investor bought
3:23pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.678 2.579 $30,000 Inter-dealer
3:23pm Omaha Neb Ref-various Purp-ser A 2028-Jan 5.000% 101.678 2.579 $30,000 Inter-dealer
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 104.550 2.766 $75,000 Investor bought
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 104.092 2.887 $55,000 Inter-dealer
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.967 2.920 $55,000 Inter-dealer
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.932 2.930 $20,000 Inter-dealer
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.782 2.969 $20,000 Investor sold
3:03pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 112.379 3.342 $45,000 Investor bought
3:03pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 112.294 3.353 $45,000 Inter-dealer
3:02pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2041-Dec 5.000% 111.688 3.550 $10,000 Inter-dealer
3:02pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2041-Dec 5.000% 111.688 3.550 $10,000 Investor bought
2:50pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 68.816 5.304 $5,000 Investor sold
2:50pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 69.337 5.255 $5,000 Inter-dealer
2:50pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 69.837 5.208 $5,000 Investor bought
2:33pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.365 N/R $5,000 Investor sold
1:50pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 103.287 4.709 $1,500,000+ Investor sold
1:46pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 103.387 4.700 $1,500,000+ Investor bought
1:18pm Douglas Cnty Neb Sch Dist No 017 Millard Ref-ser B 2033-Dec 5.000% 113.050 3.066 $25,000 Investor sold
1:01pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2034-Dec 4.000% 103.134 3.258 $20,000 Inter-dealer
1:01pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2034-Dec 4.000% 103.054 3.276 $20,000 Investor sold
12:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 111.681 2.730 $70,000 Investor sold
12:40pm Hall Cnty Neb Sch Dist No 2 Grand Is Ref-grand Is Pub Schs 2039-Dec 5.000% 111.392 3.460 $500,000 Investor bought
11:59am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2028-Jul 5.000% 104.304 2.933 $130,000 Investor sold
11:49am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 111.998 3.390 $125,000 Investor bought

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