Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2030-Feb 5.000% 105.770 1.198 $45,000 Inter-dealer
4:34pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2030-Feb 5.000% 105.770 1.198 $45,000 Inter-dealer
4:34pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2030-Feb 5.000% 105.770 1.198 $45,000 Investor bought
4:23pm University Neb Univ Revs Univ Neb-lincoln Student Fees 2030-Jul 3.250% 102.351 2.420 $25,000 Investor sold
4:19pm Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 121.400 1.507 $15,000 Investor bought
4:19pm Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 120.900 1.580 $15,000 Investor sold
4:19pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 97.649 3.130 $20,000 Inter-dealer
4:19pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 96.916 3.171 $20,000 Investor sold
4:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 126.019 1.711 $15,000 Investor sold
4:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 126.019 1.711 $10,000 Investor sold
4:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 126.519 1.656 $25,000 Investor bought
4:01pm Omaha Neb Pub Facs Corp Lease Rev Baseball Stadium Proj 2036-Jun 4.375% 101.164 3.005 $20,000 Investor sold
4:00pm Omaha Neb San Sew Rev Sys 2038-Nov 4.250% 103.457 2.704 $10,000 Investor sold
4:00pm Omaha Neb San Sew Rev Sys 2038-Nov 4.250% 104.239 2.364 $10,000 Inter-dealer
4:00pm Omaha Neb San Sew Rev Sys 2038-Nov 4.250% 104.489 2.256 $10,000 Inter-dealer
4:00pm Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 3.000% 102.746 2.170 $15,000 Inter-dealer
4:00pm Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 3.000% 102.646 2.200 $15,000 Investor sold
4:00pm Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 3.000% 102.946 2.111 $15,000 Investor bought
3:43pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2029-Jan 5.000% 115.753 1.941 $5,000 Investor bought
3:43pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2029-Jan 5.000% 114.753 2.120 $5,000 Investor sold
3:42pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 3.250% 102.760 2.412 $5,000 Inter-dealer
3:42pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 3.250% 102.260 2.562 $5,000 Investor sold
3:41pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2029-Jun 4.000% 115.044 2.129 $10,000 Inter-dealer
3:41pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2029-Jun 4.000% 114.794 2.158 $10,000 Inter-dealer
3:30pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 108.649 1.400 $30,000 Investor bought
3:27pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 1.130% 100.000 N/R $2,870,000+ Investor sold
2:58pm University Neb Facs Corp Rev Unmc Cancer Ctr 2023-Feb 3.000% 105.744 1.349 $100,000 Investor sold
2:51pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 101.189 2.935 $20,000 Investor sold
2:51pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 3.125% 101.334 2.912 $20,000 Investor bought
2:50pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2026-Dec 5.000% 121.825 1.406 $25,000 Investor bought
2:50pm Metropolitan Utils Dist Omaha Neb Wtr Rev 2026-Dec 5.000% 121.098 1.513 $25,000 Inter-dealer
2:40pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2029-Feb 5.000% 105.766 1.200 $135,000 Investor bought
2:36pm Lincoln Neb Elec Sys Rev Ref 2031-Sep 5.000% 110.174 1.640 $75,000 Investor sold
2:36pm University Neb Facs Corp Rev 2026-Jul 5.000% 123.298 1.480 $75,000 Investor sold
2:31pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2027-Jan 5.000% 108.397 1.500 $10,000 Investor bought
2:25pm Omaha Neb San Sew Rev Sys 2037-Nov 3.250% 102.700 2.400 $200,000 Investor bought
2:22pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2035-Jan 3.125% 103.569 2.422 $10,000 Investor bought
2:22pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2035-Jan 3.125% 102.544 2.621 $10,000 Inter-dealer
2:22pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2035-Jan 3.125% 102.344 2.660 $10,000 Investor sold
2:10pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 105.640 3.250 $25,000 Investor sold
2:03pm Nebraska Pub Pwr Dist Rev Gen-ser A 2023-Jan 4.000% 106.271 1.390 $15,000 Investor bought
1:59pm Nebraska Pub Pwr Dist Rev Gen-ser A 2025-Jan 5.000% 108.599 1.420 $20,000 Investor bought
1:56pm Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 106.220 2.401 $10,000 Investor bought
1:39pm Omaha Neb San Sew Rev Sys 2037-Nov 3.250% 102.000 2.617 $460,000 Inter-dealer
1:38pm Omaha Neb San Sew Rev Sys 2037-Nov 3.250% 101.940 2.636 $460,000 Inter-dealer
1:30pm Omaha Neb San Sew Rev Ref-ser A 2026-Dec 3.625% 102.850 1.513 $50,000 Inter-dealer
1:30pm Omaha Neb San Sew Rev Ref-ser A 2026-Dec 3.625% 102.950 1.441 $50,000 Investor bought
1:30pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2029-Feb 5.000% 105.656 1.270 $135,000 Investor sold
1:27pm Nebraska Pub Pwr Dist Rev Gen-ser A-2 2029-Jan 5.000% 108.075 1.628 $40,000 Investor sold
1:26pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 108.000 1.658 $30,000 Investor sold

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