Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 2031-Apr 4.000% 118.563 1.800 $110,000 Inter-dealer
4:56pm Sarpy Cnty Neb Sch Dist No 046 Ref-springfield Platteview 2020-Dec 1.650% 100.034 1.132 $105,000 Investor bought
4:54pm Sarpy Cnty Neb Sch Dist No 046 Ref-springfield Platteview 2020-Dec 1.650% 100.034 1.132 $150,000 Investor bought
4:52pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 110.570 1.286 $30,000 Inter-dealer
4:52pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 109.740 1.413 $30,000 Investor sold
4:09pm Douglas Cnty Neb Hosp Auth No 1 Rev Ref-hosp-alegent Hlth-immanuel 2021-Sep 5.250% 101.218 -12.581 $5,000 Inter-dealer
4:09pm Douglas Cnty Neb Hosp Auth No 1 Rev Ref-hosp-alegent Hlth-immanuel 2021-Sep 5.250% 100.718 -5.360 $5,000 Investor sold
4:03pm Douglas Cnty Neb Hosp Auth No 1 Rev Ref-hosp-alegent Hlth-immanuel 2021-Sep 5.250% 101.268 -13.299 $5,000 Inter-dealer
3:23pm Norfolk Neb Comb Rev Ref-utils 2023-Dec 2.000% 102.179 1.200 $415,000 Inter-dealer
3:19pm Norfolk Neb Comb Rev Ref-utils 2023-Dec 2.000% 102.000 1.265 $415,000 Investor sold
3:15pm Norfolk Neb Comb Rev Ref-utils 2023-Dec 2.000% 102.304 1.155 $415,000 Inter-dealer
3:15pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 103.421 2.442 $15,000 Investor bought
3:12pm Cass Cnty Neb Sch Dist No 022 Ref-weeping Wtr Pub Schs 2022-Dec 2.000% 102.190 1.101 $150,000 Investor bought
3:12pm Cass Cnty Neb Sch Dist No 022 Ref-weeping Wtr Pub Schs 2022-Dec 2.000% 102.190 1.101 $150,000 Inter-dealer
3:08pm Omaha Neb Ref-ser B 2022-Nov 5.000% 111.080 1.000 $110,000 Investor bought
3:08pm Seward Cnty Neb Centennial Pub Sch Dist No 567 Ref 2022-Dec 2.000% 101.977 1.200 $150,000 Investor bought
3:03pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 111.250 1.182 $100,000 Investor sold
2:53pm Cass Cnty Neb Sch Dist No 032 Ref-louisville Pub Schs 2020-Dec 1.750% 100.000 1.737 $150,000 Investor bought
2:44pm Sarpy Cnty Neb San & Impt Dist 184 Ref-eagle Ridge V Eagle Hills 2023-Dec 3.900% 100.164 1.414 $35,000 Inter-dealer
2:44pm Sarpy Cnty Neb San & Impt Dist 184 Ref-eagle Ridge V Eagle Hills 2023-Dec 3.900% 100.164 1.414 $35,000 Investor bought
2:40pm Fremont Neb Combined Util Sys Rev Ref 2023-Oct 4.000% 105.939 1.162 $25,000 Investor sold
2:34pm Central Plains Energy Proj Neb Gas Proj Rev Ref-taxable-proj No 3 2025-Sep 4.500% 105.866 3.344 $25,000 Inter-dealer
2:34pm Central Plains Energy Proj Neb Gas Proj Rev Ref-taxable-proj No 3 2025-Sep 4.500% 105.806 3.356 $25,000 Investor sold
2:23pm Lincoln Neb Elec Sys Rev Ref 2024-Sep 3.000% 106.110 1.264 $5,000 Investor bought
2:22pm Southwest Pub Pwr Dist Neb Elec Sys Rev Ref 2023-Dec 2.000% 101.000 1.395 $25,000 Inter-dealer
2:22pm Southwest Pub Pwr Dist Neb Elec Sys Rev Ref 2023-Dec 2.000% 100.800 1.516 $25,000 Investor sold
2:15pm Fillmore Cnty Neb Ref-ser A 2049-May 2.750% 101.388 2.453 $15,000 Investor bought
2:14pm Fillmore Cnty Neb Ref-ser A 2044-May 2.500% 99.990 2.500 $5,000 Investor bought
1:50pm Kearney Cnty Neb Sch Dist No 503 Ref 2030-Dec 3.000% 106.255 1.690 $125,000 Investor bought
1:40pm Seward Cnty Neb Centennial Pub Sch Dist No 567 Ref 2022-Dec 2.000% 101.807 1.268 $150,000 Investor sold
1:39pm Omaha Neb Ref-ser B 2022-Nov 5.000% 110.875 1.070 $110,000 Investor sold
1:38pm Omaha Neb Ref-ser B 2022-Apr 4.000% 106.458 1.066 $150,000 Investor sold
1:38pm Stanton Cnty Neb Ref-hwy Allocation Fd Pledge 2021-Dec 1.400% 100.101 1.325 $120,000 Investor sold
1:38pm Cuming Cnty Neb Pub Pwr Dist Elec Sys Rev Ref 2021-Dec 1.600% 100.406 1.277 $105,000 Investor sold
1:37pm Sarpy Cnty Neb Sch Dist No 037 Ref & Sch Bldg 2020-Dec 1.700% 100.130 1.553 $35,000 Investor sold
1:37pm Lincoln Cnty Neb Sch Dist 006 Ref-brady Pub Schs 2020-Dec 2.000% 100.051 1.722 $150,000 Investor sold
1:35pm Cass Cnty Neb Sch Dist No 032 Ref-louisville Pub Schs 2020-Dec 1.750% 99.940 1.817 $150,000 Investor sold
1:32pm Kearney Cnty Neb Sch Dist No 503 Ref 2032-Dec 3.000% 105.615 1.820 $50,000 Investor bought
1:28pm Kearney Cnty Neb Sch Dist No 503 Ref 2034-Dec 3.000% 104.979 1.950 $330,000 Inter-dealer
1:27pm Kearney Cnty Neb Sch Dist No 503 Ref 2032-Dec 3.000% 105.615 1.820 $535,000 Inter-dealer
1:27pm Adams Cnty Neb Sch Dist No 018 Ref 2036-Dec 4.000% 116.125 2.087 $230,000 Inter-dealer
1:27pm Adams Cnty Neb Sch Dist No 018 Ref 2036-Dec 4.000% 118.125 1.871 $230,000 Investor bought
1:26pm Kearney Cnty Neb Sch Dist No 503 Ref 2031-Dec 3.000% 105.910 1.760 $500,000 Inter-dealer
1:26pm Adams Cnty Neb Sch Dist No 018 Ref 2036-Dec 4.000% 118.125 1.871 $100,000 Investor bought
1:26pm Adams Cnty Neb Sch Dist No 018 Ref 2036-Dec 4.000% 116.125 2.087 $100,000 Inter-dealer
1:18pm Fillmore Cnty Neb Ref-ser A 2049-May 2.750% 100.000 2.750 $870,000 Investor bought
1:14pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 100.633 2.895 $15,000 Investor sold
1:11pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 103.894 2.468 $35,000 Inter-dealer
1:11pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 103.114 2.597 $35,000 Investor sold
1:11pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 104.044 2.443 $35,000 Investor bought

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