Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 121.500 1.860 $10,000 Investor bought
4:52pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 121.000 1.925 $10,000 Investor sold
4:17pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2024-Jul 5.000% 115.201 1.910 $10,000 Inter-dealer
4:17pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2024-Jul 5.000% 115.076 1.933 $10,000 Inter-dealer
4:07pm University Neb Facs Corp Rev Facs-ser A 2028-Jul 4.000% 113.741 2.168 $20,000 Inter-dealer
4:07pm University Neb Facs Corp Rev Facs-ser A 2028-Jul 4.000% 113.821 2.158 $20,000 Investor bought
4:07pm University Neb Facs Corp Rev Facs-ser A 2028-Jul 4.000% 113.621 2.183 $20,000 Investor sold
3:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 4.000% 103.686 3.386 $5,000 Investor sold
3:59pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 4.000% 101.558 3.046 $10,000 Investor sold
3:58pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 101.055 3.314 $25,000 Investor sold
3:57pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-great Plains Regl Med Ctr 2037-Nov 4.000% 99.913 4.007 $20,000 Investor sold
3:53pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2028-Jan 5.000% 114.323 2.300 $35,000 Investor bought
3:53pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2028-Jan 5.000% 114.180 2.325 $35,000 Investor sold
3:47pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 93.200 3.386 $20,000 Investor bought
3:43pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2019-Jun 1.700% 100.000 1.689 $20,000 Investor bought
3:43pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 1-ser A 2021-Dec 5.250% 107.059 2.439 $10,000 Inter-dealer
3:43pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 1-ser A 2021-Dec 5.250% 107.259 2.363 $10,000 Investor bought
3:43pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 1-ser A 2021-Dec 5.250% 106.979 2.470 $10,000 Investor sold
3:41pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 90.884 3.525 $20,000 Inter-dealer
3:41pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 91.134 3.510 $20,000 Inter-dealer
3:31pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2029-Jan 5.000% 107.826 1.998 $25,000 Inter-dealer
3:31pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2029-Jan 5.000% 107.576 2.090 $25,000 Inter-dealer
3:31pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2029-Jan 5.000% 107.576 2.090 $25,000 Investor sold
3:20pm Lincoln Neb Elec Sys Rev Ref 2022-Sep 5.000% 110.253 1.837 $15,000 Investor bought
3:20pm Lincoln Neb Elec Sys Rev Ref 2022-Sep 5.000% 110.153 1.866 $15,000 Inter-dealer
3:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 118.012 2.100 $10,000 Inter-dealer
3:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 118.012 2.100 $10,000 Investor sold
3:00pm Douglas Cnty Neb Edl Facs Rev Taxable-creighton Univ-b 2028-Jul 7.340% 118.867 4.781 $20,000 Investor sold
2:58pm Douglas Cnty Neb Edl Facs Rev Taxable-creighton Univ-b 2028-Jul 7.340% 119.867 4.657 $20,000 Inter-dealer
2:58pm Douglas Cnty Neb Edl Facs Rev Taxable-creighton Univ-b 2028-Jul 7.340% 120.033 4.637 $20,000 Inter-dealer
2:56pm Lincoln Neb Elec Sys Rev Ref-ser A 2020-Sep 5.000% 104.410 1.700 $50,000 Investor bought
2:53pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 120.961 2.093 $10,000 Inter-dealer
2:53pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 120.861 2.105 $10,000 Investor sold
2:49pm Nebraska Pub Pwr Dist Rev Gen 2020-Jul 5.000% 103.862 1.710 $45,000 Investor bought
2:19pm University Neb Univ Revs Ref-univ Neb-omaha Student 2022-May 5.000% 109.013 1.955 $15,000 Inter-dealer
2:19pm University Neb Univ Revs Ref-univ Neb-omaha Student 2022-May 5.000% 109.013 1.955 $15,000 Investor sold
2:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 117.571 2.165 $65,000 Investor sold
2:11pm Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 117.571 2.165 $65,000 Inter-dealer
2:08pm Nebraska Pub Pwr Dist Rev Gen-ser C 2028-Jan 5.000% 117.671 2.150 $65,000 Inter-dealer
2:04pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2019-Jun 1.700% 99.850 3.069 $200,000 Investor sold
1:51pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref 2022-Dec 2.500% 100.700 2.033 $400,000 Investor sold
1:30pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2026-Sep 5.000% 114.381 2.821 $40,000 Investor sold
1:23pm Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 118.493 2.030 $10,000 Investor bought
1:23pm Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 118.493 2.030 $10,000 Inter-dealer
1:10pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2026-Dec 5.000% 118.971 1.928 $150,000 Investor sold
12:55pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref 2035-Dec 4.000% 102.302 3.195 $20,000 Investor sold
12:52pm University Neb Facs Corp Rev Bldg-unmc Global Ctr Proj 2025-Dec 5.000% 119.545 1.860 $250,000 Investor sold
12:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2022-Mar 2.500% 101.787 1.855 $30,000 Inter-dealer
12:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2022-Mar 2.500% 101.687 1.890 $30,000 Inter-dealer
12:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 2022-Mar 2.500% 101.787 1.855 $30,000 Investor bought

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