Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:29pm | Seward Cnty Neb Ref-ltd Tax | 2026-Dec | 3.000% | 98.840 | 3.788 | $15,000 | Inter-dealer |
4:29pm | Seward Cnty Neb Ref-ltd Tax | 2026-Dec | 3.000% | 98.760 | 3.843 | $15,000 | Investor sold |
3:35pm | Omaha Neb San Sew Rev Ref | 2029-Apr | 5.000% | 107.400 | 2.938 | $50,000 | Inter-dealer |
3:35pm | Omaha Neb San Sew Rev Ref | 2029-Apr | 5.000% | 107.300 | 2.965 | $50,000 | Inter-dealer |
3:35pm | Omaha Neb San Sew Rev Ref | 2029-Apr | 5.000% | 107.300 | 2.965 | $50,000 | Investor sold |
3:32pm | Omaha Neb San Sew Rev Ref-ser A | 2030-Apr | 4.000% | 103.858 | 3.131 | $190,000 | Investor sold |
3:17pm | Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax | 2028-Jan | 5.000% | 105.257 | 2.894 | $80,000 | Investor sold |
2:57pm | University Neb Univ Revs Ref-univ Neb-omaha Student | 2035-May | 3.000% | 100.091 | 2.900 | $140,000 | Inter-dealer |
2:57pm | University Neb Univ Revs Ref-univ Neb-omaha Student | 2035-May | 3.000% | 100.066 | 2.927 | $140,000 | Inter-dealer |
2:57pm | University Neb Univ Revs Ref-univ Neb-omaha Student | 2035-May | 3.000% | 100.151 | 2.836 | $140,000 | Investor bought |
2:34pm | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2027-Sep | 1.142% | 93.630 | 4.150 | $195,000 | Inter-dealer |
2:33pm | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2027-Sep | 1.142% | 93.630 | 4.150 | $195,000 | Investor bought |
1:44pm | University Neb Univ Revs Ref-omaha Student Facs Proj | 2026-May | 5.000% | 100.652 | 3.500 | $35,000 | Inter-dealer |
1:44pm | University Neb Univ Revs Ref-omaha Student Facs Proj | 2026-May | 5.000% | 100.592 | 3.636 | $35,000 | Investor sold |
1:23pm | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2031-Feb | 4.000% | 104.808 | 3.073 | $60,000 | Inter-dealer |
1:23pm | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2031-Feb | 4.000% | 104.853 | 3.064 | $60,000 | Investor bought |
1:22pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2030-Nov | 5.000% | 108.399 | 3.301 | $50,000 | Investor bought |
1:22pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2030-Nov | 5.000% | 108.354 | 3.310 | $50,000 | Inter-dealer |
1:22pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2030-Nov | 5.000% | 108.229 | 3.334 | $50,000 | Inter-dealer |
1:17pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 100.049 | 3.990 | $10,000 | Inter-dealer |
1:17pm | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2035-Dec | 4.000% | 100.049 | 3.990 | $10,000 | Investor bought |
1:16pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.756 | N/R | $15,000 | Investor sold |
1:14pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.721 | 3.041 | $40,000 | Investor bought |
1:14pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.686 | 3.048 | $40,000 | Inter-dealer |
1:14pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.686 | 3.048 | $40,000 | Inter-dealer |
1:05pm | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2029-Jun | 5.000% | 107.301 | 3.059 | $30,000 | Investor bought |
1:05pm | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2029-Jun | 5.000% | 107.181 | 3.090 | $30,000 | Inter-dealer |
1:05pm | Sarpy Cnty Neb Sch Dist No 037 Ref-ser C | 2029-Jun | 5.000% | 107.266 | 3.068 | $30,000 | Inter-dealer |
1:01pm | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2029-Feb | 4.000% | 103.385 | 3.024 | $30,000 | Investor bought |
1:01pm | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2029-Feb | 4.000% | 103.350 | 3.034 | $30,000 | Inter-dealer |
12:57pm | University Neb Univ Revs Ref-univ Neb-omaha Student | 2035-May | 3.000% | 99.803 | 3.212 | $140,000 | Investor sold |
12:55pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 54.496 | 5.861 | $5,000 | Investor sold |
12:55pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 54.908 | 5.814 | $5,000 | Inter-dealer |
12:55pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 55.208 | 5.780 | $5,000 | Investor bought |
12:47pm | Boys Town Vlg Neb Rev Ref-boys Town Proj | 2028-Sep | 3.000% | 100.090 | 2.970 | $50,000 | Inter-dealer |
12:47pm | Boys Town Vlg Neb Rev Ref-boys Town Proj | 2028-Sep | 3.000% | 100.125 | 2.958 | $50,000 | Investor bought |
12:47pm | Boys Town Vlg Neb Rev Ref-boys Town Proj | 2028-Sep | 3.000% | 100.090 | 2.970 | $50,000 | Inter-dealer |
12:30pm | Omaha Neb Ref-taxable-ser B | 2038-Jan | 4.500% | 92.510 | 5.322 | $5,000 | Investor bought |
12:27pm | University Neb Univ Revs Ref-omaha Student Facs Proj | 2029-May | 3.200% | 99.918 | 3.381 | $25,000 | Inter-dealer |
12:27pm | University Neb Univ Revs Ref-omaha Student Facs Proj | 2029-May | 3.200% | 100.018 | 3.153 | $25,000 | Inter-dealer |
12:27pm | University Neb Univ Revs Ref-omaha Student Facs Proj | 2029-May | 3.200% | 100.146 | 2.862 | $25,000 | Investor bought |
12:25pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2037-Aug | 4.000% | 97.930 | 4.218 | $15,000 | Inter-dealer |
12:25pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2037-Aug | 4.000% | 97.810 | 4.231 | $15,000 | Investor sold |
12:24pm | Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains | 2027-Nov | 2.438% | 94.650 | 4.819 | $1,290,000+ | Investor sold |
12:15pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2030-Nov | 5.000% | 107.755 | 3.426 | $100,000 | Investor sold |
12:14pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 101.758 | 3.622 | $135,000 | Inter-dealer |
12:14pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 5.000% | 101.758 | 3.622 | $135,000 | Investor bought |
12:12pm | Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains | 2027-Nov | 2.438% | 95.050 | 4.635 | $1,290,000+ | Inter-dealer |
12:12pm | Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains | 2027-Nov | 2.438% | 94.990 | 4.663 | $1,290,000+ | Inter-dealer |
12:08pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2035-Sep | 5.000% | 100.321 | 3.598 | $10,000 | Inter-dealer |
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