Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 98.500 4.112 $3,000,000+ Investor bought
4:52pm Saline Cnty Neb Edl Facs Rev Ref-doane Univ Proj-ser A 2031-Feb 3.000% 98.611 3.309 $60,000 Inter-dealer
4:52pm Saline Cnty Neb Edl Facs Rev Ref-doane Univ Proj-ser A 2031-Feb 3.000% 99.961 3.008 $60,000 Investor bought
4:44pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2026-Apr 5.000% 99.815 9.912 $15,000 Inter-dealer
4:44pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2026-Apr 5.000% 99.815 9.912 $15,000 Inter-dealer
4:44pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2026-Apr 5.000% 99.815 9.912 $15,000 Investor sold
4:20pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 98.000 4.149 $3,000,000+ Inter-dealer
4:19pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 97.950 4.153 $3,000,000+ Inter-dealer
4:07pm Pawnee City Neb Ref-wtr 2027-Oct 0.900% 96.150 3.501 $100,000 Investor bought
4:06pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 106.694 2.496 $15,000 Inter-dealer
4:06pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 106.794 2.461 $15,000 Investor bought
3:52pm Omaha Neb Ref-various Purp-ser A 2034-Apr 3.000% 99.877 3.017 $50,000 Investor bought
3:49pm Keith Cnty Neb Sch Dist No 006 Paxton Ref 2027-Dec 2.300% 97.990 3.500 $100,000 Investor bought
3:41pm Omaha Neb Ref-various Purp-ser A 2034-Apr 3.000% 99.877 3.017 $50,000 Inter-dealer
3:41pm Omaha Neb Ref-various Purp-ser A 2034-Apr 3.000% 99.777 3.031 $50,000 Inter-dealer
3:40pm Omaha Neb Ref-various Purp 2027-Apr 5.000% 102.715 2.424 $10,000 Investor sold
3:38pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 94.678 4.667 $50,000 Inter-dealer
3:38pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 93.731 4.744 $50,000 Investor sold
3:28pm Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 101.754 3.116 $10,000 Inter-dealer
3:28pm Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 101.854 3.010 $10,000 Investor bought
3:09pm Saunders Cnty Neb Ref 2026-Nov 3.000% 99.996 3.003 $50,000 Investor bought
3:05pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 112.841 2.565 $10,000 Investor bought
3:00pm Saunders Cnty Neb Ref 2026-Nov 3.000% 99.775 3.366 $50,000 Inter-dealer
3:00pm Saunders Cnty Neb Ref 2026-Nov 3.000% 99.715 3.465 $50,000 Inter-dealer
3:00pm Saunders Cnty Neb Ref 2026-Nov 3.000% 99.685 3.515 $50,000 Investor sold
2:53pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 100.000 3.999 $20,000 Investor bought
2:44pm Omaha Neb Ref-various Purp 2034-Apr 4.000% 102.830 3.029 $5,000 Investor bought
2:44pm Omaha Neb Ref-various Purp 2034-Apr 4.000% 102.630 3.096 $5,000 Inter-dealer
2:36pm Omaha Neb Ref-various Purp 2030-Apr 5.000% 109.603 2.506 $10,000 Investor sold
2:36pm Omaha Neb Ref-various Purp 2030-Apr 5.000% 109.663 2.491 $10,000 Investor bought
2:36pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Feb 4.000% 104.924 2.664 $65,000 Inter-dealer
2:36pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2030-Feb 4.000% 104.924 2.664 $65,000 Investor sold
2:30pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2032-Sep 5.000% 109.121 3.413 $20,000 Investor bought
2:30pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2032-Sep 5.000% 108.871 3.454 $20,000 Investor sold
2:06pm Omaha Neb Spl Tax Rev Ref-redev-ser A 2026-Apr 5.000% 100.025 4.568 $10,000 Inter-dealer
1:45pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 95.730 4.202 $5,000 Investor sold
1:41pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 115.422 3.140 $45,000 Investor bought
1:35pm Dodge Cnty Neb Sch Dist No 595 Ref 2032-Jun 1.900% 91.360 3.450 $200,000 Investor bought
1:25pm Saline Cnty Neb Sch Dist No 002 Ref-ser A 2028-Dec 3.000% 99.785 3.081 $325,000 Investor sold
1:24pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 97.390 3.805 $10,000 Investor sold
1:22pm Douglas Cnty Neb Sch Dist No 066 Ref-taxable 2037-Jun 2.300% 77.701 4.911 $20,000 Inter-dealer
1:22pm Douglas Cnty Neb Sch Dist No 066 Ref-taxable 2037-Jun 2.300% 77.701 4.911 $20,000 Investor sold
1:19pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 5.000% 114.876 3.140 $10,000 Investor bought
1:17pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 5.000% 114.789 3.150 $10,000 Inter-dealer
1:15pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2034-Dec 2.616% 84.620 4.789 $15,000 Inter-dealer
1:15pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2034-Dec 2.616% 84.635 4.787 $15,000 Investor bought
1:11pm Hall Cnty Neb Sch Dist No 83 Ltd Tax Oblig Ref 2030-Dec 1.900% 91.821 3.801 $65,000 Inter-dealer
1:11pm Hall Cnty Neb Sch Dist No 83 Ltd Tax Oblig Ref 2030-Dec 1.900% 91.621 3.850 $65,000 Inter-dealer
1:11pm Hall Cnty Neb Sch Dist No 83 Ltd Tax Oblig Ref 2030-Dec 1.900% 91.821 3.801 $65,000 Investor bought
1:03pm Dodge Cnty Neb Sch Dist No 594 Ref-logan View Pub Schs 2028-Dec 0.900% 92.032 4.000 $100,000 Investor bought

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