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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Grand Is Neb Combined Utils Rev Ref-ser A 2037-Aug 4.000% 100.055 3.988 $50,000 Investor bought
4:18pm Grand Is Neb Combined Utils Rev Ref-ser A 2037-Aug 4.000% 100.055 3.988 $50,000 Investor sold
4:16pm Grand Is Neb Combined Utils Rev Ref-ser A 2037-Aug 4.000% 100.055 3.988 $50,000 Inter-dealer
4:12pm Omaha Neb San Sew Rev Ref 2039-Apr 4.000% 99.860 4.013 $25,000 Inter-dealer
4:12pm Omaha Neb San Sew Rev Ref 2039-Apr 4.000% 99.860 4.013 $25,000 Investor sold
3:58pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 101.505 3.916 $45,000 Inter-dealer
3:58pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2032-Jan 5.000% 101.505 3.916 $45,000 Investor sold
3:57pm Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 101.367 3.707 $35,000 Inter-dealer
3:57pm Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 101.367 3.707 $35,000 Investor sold
3:55pm Omaha Neb Ref-ser A 2031-Apr 4.000% 100.201 3.828 $25,000 Inter-dealer
3:55pm Omaha Neb Ref-ser A 2031-Apr 4.000% 100.201 3.828 $25,000 Investor sold
3:50pm Lincoln Neb Solid Waste Mgmt Rev Ref 2026-Aug 2.600% 97.877 4.047 $20,000 Inter-dealer
3:50pm Lincoln Neb Solid Waste Mgmt Rev Ref 2026-Aug 2.600% 97.877 4.047 $20,000 Investor sold
3:47pm Gage Cnty Neb Sch Dist No 0034 Ref-freeman Pub Schs 2028-Dec 3.000% 96.642 3.937 $20,000 Inter-dealer
3:47pm Gage Cnty Neb Sch Dist No 0034 Ref-freeman Pub Schs 2028-Dec 3.000% 96.642 3.937 $20,000 Investor sold
3:47pm Gage Cnty Neb Sch Dist No 0034 Ref-freeman Pub Schs 2026-Dec 3.000% 98.270 3.953 $20,000 Inter-dealer
3:47pm Gage Cnty Neb Sch Dist No 0034 Ref-freeman Pub Schs 2026-Dec 3.000% 98.270 3.953 $20,000 Investor sold
3:43pm Cass Cnty Neb Sch Dist No 032 Ref 2025-Dec 2.500% 98.199 4.563 $20,000 Inter-dealer
3:43pm Cass Cnty Neb Sch Dist No 032 Ref 2025-Dec 2.500% 98.199 4.563 $20,000 Investor sold
3:32pm Dixon Cnty Neb Sch Dist No 001 Ref-ponca Pub Schs 2029-Dec 3.000% 94.830 4.177 $20,000 Investor sold
3:31pm Dixon Cnty Neb Sch Dist No 001 Ref-ponca Pub Schs 2029-Dec 3.000% 94.830 4.177 $20,000 Inter-dealer
3:28pm Buffalo Cnty Neb Sch Dist No 007 Kearney Ref-kearney Pub Schs-ser A 2028-Dec 2.000% 91.805 4.305 $10,000 Inter-dealer
3:28pm Buffalo Cnty Neb Sch Dist No 007 Kearney Ref-kearney Pub Schs-ser A 2028-Dec 2.000% 91.805 4.305 $10,000 Investor sold
3:27pm Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2033-Jul 3.500% 90.370 4.906 $5,000 Investor sold
3:26pm Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2033-Jul 3.500% 90.370 4.906 $5,000 Inter-dealer
3:05pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.967 N/R $10,000 Investor bought
3:04pm Columbus Neb Combined Rev Ref 2036-Dec 3.000% 87.480 4.359 $50,000 Investor sold
3:03pm Columbus Neb Combined Rev Ref 2036-Dec 3.000% 87.480 4.359 $50,000 Inter-dealer
3:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 93.110 4.776 $10,000 Investor sold
3:01pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 93.110 4.776 $10,000 Inter-dealer
2:57pm Douglas Cnty Neb Sch Dist No 001 Ref 2025-Jun 4.000% 100.322 3.172 $100,000 Investor sold
2:47pm Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2027-Jun 5.000% 103.948 3.275 $25,000 Investor sold
2:46pm Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2027-Jun 5.000% 104.048 3.232 $25,000 Inter-dealer
2:46pm University Neb Facs Corp Rev Ref-facs-ser B 2027-May 5.000% 103.789 3.286 $20,000 Investor sold
2:46pm University Neb Facs Corp Rev Ref-facs-ser B 2027-May 5.000% 103.889 3.242 $20,000 Inter-dealer
2:43pm Columbus Neb Combined Rev Ref 2035-Jun 4.000% 102.438 3.500 $30,000 Investor bought
2:39pm Omaha Neb Ref-ser B 2027-Apr 5.000% 104.344 2.973 $100,000 Inter-dealer
2:39pm Omaha Neb Ref-ser B 2027-Apr 5.000% 104.394 2.950 $100,000 Inter-dealer
2:39pm Omaha Neb Ref-ser B 2027-Apr 5.000% 104.394 2.950 $100,000 Investor bought
2:38pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2026-Dec 4.000% 101.760 3.038 $30,000 Inter-dealer
2:38pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2026-Dec 4.000% 101.760 3.038 $30,000 Inter-dealer
2:38pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2026-Dec 4.000% 101.760 3.038 $30,000 Investor bought
2:29pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2027-Apr 5.000% 103.958 3.118 $30,000 Investor bought
2:29pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2027-Apr 5.000% 103.893 3.148 $30,000 Investor sold
2:29pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2027-Apr 5.000% 103.958 3.118 $30,000 Inter-dealer
2:28pm Lincoln Neb Elec Sys Rev Ref-ser A 2034-Sep 5.000% 101.145 3.089 $60,000 Investor bought
2:27pm Grand Is Neb Combined Utils Rev Ref-ser A 2027-Aug 4.000% 102.118 3.134 $20,000 Inter-dealer
2:27pm Grand Is Neb Combined Utils Rev Ref-ser A 2027-Aug 4.000% 102.118 3.134 $20,000 Investor bought
2:14pm Lincoln Neb West Haymarket Jt Pub Agy Ref-taxable-fac 2033-Dec 2.700% 82.280 5.214 $10,000 Investor sold
2:12pm University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 86.750 4.452 $10,000 Inter-dealer

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