Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.246 N/R $60,000 Investor bought
4:50pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.146 N/R $60,000 Investor sold
4:23pm Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 99.996 4.000 $15,000 Investor bought
4:07pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2034-Dec 4.000% 103.603 3.369 $65,000 Investor sold
4:06pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2034-Dec 4.000% 103.728 3.348 $65,000 Investor bought
3:57pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2030-Nov 5.000% 101.683 3.641 $300,000 Investor bought
3:56pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2030-Nov 5.000% 101.483 3.800 $300,000 Inter-dealer
3:55pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2030-Nov 5.000% 101.470 3.811 $300,000 Inter-dealer
3:28pm Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 98.500 4.128 $100,000 Inter-dealer
3:25pm University Neb Univ Revs Ref-omaha Student Facs Proj 2039-May 3.600% 100.129 3.497 $25,000 Inter-dealer
3:25pm University Neb Univ Revs Ref-omaha Student Facs Proj 2039-May 3.600% 100.129 3.497 $25,000 Inter-dealer
3:25pm University Neb Univ Revs Ref-omaha Student Facs Proj 2039-May 3.600% 100.029 3.574 $25,000 Investor sold
3:16pm Sarpy Cnty Neb Sch Dist No 037 Ref-ser C 2025-Jun 4.000% 100.634 3.281 $25,000 Investor bought
3:16pm Sarpy Cnty Neb Sch Dist No 037 Ref-ser C 2025-Jun 4.000% 100.607 3.311 $25,000 Investor sold
3:08pm Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs 2032-Dec 5.000% 113.760 3.125 $20,000 Investor sold
3:06pm Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 102.105 3.065 $80,000 Investor sold
3:05pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 102.090 3.195 $10,000 Inter-dealer
3:05pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 102.150 3.173 $10,000 Investor bought
3:05pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 102.090 3.195 $10,000 Investor sold
3:04pm Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 99.941 4.005 $30,000 Investor bought
3:04pm Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 98.941 4.090 $30,000 Inter-dealer
3:01pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2040-Nov 3.384% 78.856 5.344 $100,000 Investor sold
3:01pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 2040-Nov 3.384% 79.510 5.274 $100,000 Inter-dealer
2:38pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 91.592 3.899 $30,000 Inter-dealer
2:38pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 91.342 3.927 $30,000 Investor sold
2:38pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 91.935 3.861 $30,000 Inter-dealer
2:38pm Omaha Neb Ref-various Purp 2036-Apr 3.000% 92.967 3.746 $30,000 Investor bought
2:13pm Otoe Cnty Neb Sch Dist No 501 Ref-ser B 2036-Dec 1.700% 73.582 4.502 $100,000 Inter-dealer
2:13pm Otoe Cnty Neb Sch Dist No 501 Ref-ser B 2036-Dec 1.700% 73.462 4.518 $100,000 Investor sold
2:09pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2031-Sep 5.000% 107.610 3.770 $20,000 Inter-dealer
2:09pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2031-Sep 5.000% 107.860 3.732 $20,000 Inter-dealer
2:09pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2031-Sep 5.000% 107.860 3.732 $20,000 Investor bought
1:58pm Otoe Cnty Neb Sch Dist No 027 Ref 2025-Dec 2.000% 96.777 4.388 $50,000 Inter-dealer
1:58pm Seward Cnty Neb Ref-ltd Tax 2024-Dec 3.000% 98.925 5.696 $50,000 Inter-dealer
1:58pm Otoe Cnty Neb Sch Dist No 027 Ref 2025-Dec 2.000% 96.777 4.388 $50,000 Investor sold
1:58pm Seward Cnty Neb Ref-ltd Tax 2024-Dec 3.000% 98.925 5.696 $50,000 Investor sold
1:48pm Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 99.996 4.000 $20,000 Investor bought
1:41pm Lincoln-lancaster Cnty Neb Pub Bldg Commn Ref-tax Supported Lease Rental 2025-Dec 5.000% 100.598 3.327 $115,000 Investor sold
1:24pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2034-Nov 5.000% 108.472 3.494 $425,000 Investor sold
1:00pm Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 100.000 3.997 $95,000 Investor bought
12:53pm District Energy Corp Neb Fac Rev Ref-ser A 2026-Jul 5.000% 103.150 3.317 $15,000 Inter-dealer
12:53pm District Energy Corp Neb Fac Rev Ref-ser A 2026-Jul 5.000% 103.150 3.317 $15,000 Investor sold
12:39pm Omaha Neb Ref-various Purp-ser A 2026-Apr 5.000% 102.952 3.237 $20,000 Investor sold
12:39pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref 2024-Dec 5.000% 100.655 3.172 $105,000 Investor bought
12:39pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 4.000% 101.350 3.333 $10,000 Investor sold
12:39pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref 2024-Dec 5.000% 100.651 3.183 $105,000 Investor sold
12:38pm Omaha Neb Ref-various Purp 2033-Apr 4.000% 103.706 3.151 $25,000 Inter-dealer
12:38pm Omaha Neb Ref-various Purp 2033-Apr 4.000% 103.706 3.151 $25,000 Investor bought
12:28pm Columbus Neb Combined Rev Ref 2036-Dec 3.000% 89.382 4.100 $25,000 Investor bought
12:11pm Lincoln Neb Elec Sys Rev Ref-ser A 2040-Sep 4.000% 99.996 4.000 $15,000 Investor bought

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