Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 104.461 4.434 $15,000 Investor bought
12:53pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 102.413 4.690 $15,000 Inter-dealer
12:53pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 102.413 4.690 $15,000 Inter-dealer
12:43pm University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2030-May 5.000% 101.885 3.131 $20,000 Investor bought
12:43pm University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2030-May 5.000% 101.785 3.228 $20,000 Inter-dealer
12:43pm University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2030-May 5.000% 101.785 3.228 $20,000 Investor sold
12:39pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 104.358 4.447 $40,000 Investor bought
12:39pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 102.312 4.703 $40,000 Inter-dealer
12:31pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 95.672 5.310 $30,000 Investor sold
12:26pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 102.177 4.720 $30,000 Inter-dealer
12:26pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 102.177 4.720 $30,000 Inter-dealer
12:26pm Lincoln Neb Elec Sys Rev Ref 2047-Sep 5.000% 104.220 4.464 $30,000 Investor bought
12:25pm Lincoln Neb Elec Sys Rev Ref 2040-Sep 5.000% 106.565 4.178 $25,000 Investor sold
12:24pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 109.523 3.640 $20,000 Investor bought
12:20pm Lancaster Cnty Neb Correctional Fac Jt Pub Agy Ref 2027-Dec 5.000% 102.263 2.851 $150,000 Inter-dealer
12:19pm Lancaster Cnty Neb Correctional Fac Jt Pub Agy Ref 2027-Dec 5.000% 102.285 2.830 $150,000 Investor bought
12:14pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2036-Jul 5.000% 105.980 4.170 $75,000 Investor sold
12:10pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2038-Dec 5.000% 108.937 3.825 $415,000 Investor bought
12:07pm Omaha Neb San Sew Rev Ref-ser A 2029-Apr 4.000% 101.681 3.268 $65,000 Investor sold
12:07pm Omaha Neb San Sew Rev Ref-ser A 2029-Apr 4.000% 101.781 3.225 $65,000 Inter-dealer
12:06pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2038-Dec 5.000% 108.903 3.830 $415,000 Investor sold
12:04pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 102.783 N/R $20,000 Investor sold
11:52am Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 96.142 5.156 $250,000 Investor bought
11:50am Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 96.142 5.156 $250,000 Investor bought
11:47am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2029-Jan 3.000% 98.088 3.914 $10,000 Investor sold
11:47am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2029-Jan 3.000% 98.158 3.880 $10,000 Inter-dealer
11:47am Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2029-Jan 3.000% 98.258 3.832 $10,000 Investor bought
11:36am Papillion Neb Ref-taxable-tax Supported 2037-Sep 2.404% 75.182 5.462 $10,000 Inter-dealer
11:36am Papillion Neb Ref-taxable-tax Supported 2037-Sep 2.404% 75.182 5.462 $10,000 Investor bought
11:30am Omaha Neb Spl Tax Rev Ref-redev-ser A 2029-Feb 4.000% 101.413 3.350 $10,000 Inter-dealer
11:30am Omaha Neb Spl Tax Rev Ref-redev-ser A 2029-Feb 4.000% 101.413 3.350 $10,000 Investor bought
11:29am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2042-Dec 4.375% 93.830 4.935 $25,000 Investor sold
11:18am Douglas Cnty Neb Sch Dist No 017 Millard Ref 2030-Jun 3.000% 99.190 3.239 $75,000 Inter-dealer
11:18am Douglas Cnty Neb Sch Dist No 017 Millard Ref 2030-Jun 3.000% 99.190 3.239 $75,000 Investor bought
11:18am Douglas Cnty Neb Sch Dist No 017 Millard Ref 2030-Jun 3.000% 99.190 3.239 $75,000 Inter-dealer
11:13am Omaha Neb San Sew Rev Ref 2029-Apr 5.000% 103.958 3.278 $20,000 Investor sold
11:03am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 5.000% 108.665 3.815 $10,000 Inter-dealer
11:03am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2035-Jul 5.000% 108.665 3.815 $10,000 Investor bought
10:57am Gretna Neb Ref-tax Supported Mun Impt-ser 2038-Dec 5.000% 102.405 4.318 $20,000 Investor bought
10:57am Gretna Neb Ref-tax Supported Mun Impt-ser 2038-Dec 5.000% 101.211 4.654 $20,000 Investor sold
10:54am University Neb Facs Corp Rev Ref-facs-ser B 2043-May 3.250% 77.852 5.274 $120,000 Inter-dealer
10:54am University Neb Facs Corp Rev Ref-facs-ser B 2043-May 3.250% 77.852 5.274 $120,000 Investor sold
10:43am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2035-Apr 5.000% 109.740 3.650 $25,000 Inter-dealer
10:43am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2035-Apr 5.000% 109.740 3.650 $25,000 Inter-dealer
10:43am Washington Cnty Neb Ref-taxable 2031-Sep 1.882% 84.731 5.500 $10,000 Inter-dealer
10:43am Washington Cnty Neb Ref-taxable 2031-Sep 1.882% 84.831 5.474 $10,000 Investor bought
10:43am Washington Cnty Neb Ref-taxable 2031-Sep 1.882% 84.731 5.500 $10,000 Inter-dealer
10:43am Washington Cnty Neb Ref-taxable 2031-Sep 1.882% 84.481 5.565 $10,000 Inter-dealer
10:41am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2035-Apr 5.000% 110.550 3.544 $635,000 Investor sold
10:39am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2038-Dec 4.250% 100.376 4.179 $50,000 Inter-dealer

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