Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:46pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 113.066 1.233 $40,000 Investor bought
4:47pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 112.142 1.432 $140,000 Inter-dealer
4:47pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 112.202 1.420 $140,000 Inter-dealer
4:39pm University Neb Facs Corp Rev 2030-Jul 5.000% 127.683 0.948 $15,000 Investor bought
4:39pm Lincoln Neb Elec Sys Rev Ser A 2027-Sep 5.000% 126.427 0.650 $60,000 Investor bought
4:39pm Lincoln Neb Elec Sys Rev Ser A 2027-Sep 5.000% 126.127 0.693 $60,000 Investor sold
4:39pm University Neb Facs Corp Rev 2030-Jul 5.000% 127.183 1.012 $15,000 Investor sold
4:19pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 3 2042-Sep 5.000% 105.001 0.831 $25,000 Investor sold
4:19pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 3 2042-Sep 5.000% 105.401 0.510 $25,000 Inter-dealer
4:18pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 3 2042-Sep 5.000% 105.501 0.430 $25,000 Investor bought
4:16pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-great Plains Regl Med Ctr 2042-Nov 5.000% 101.740 0.352 $50,000 Investor bought
4:03pm Nebraska Pub Pwr Dist Rev Gen-ser A 2044-Jan 4.000% 100.623 2.830 $10,000 Investor sold
3:33pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 121.871 1.500 $25,000 Inter-dealer
3:33pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 121.871 1.500 $25,000 Investor bought
3:31pm Nebraska Pub Pwr Dist Rev Gen-ser A 2044-Jan 4.000% 101.500 1.212 $155,000 Investor sold
3:31pm Nebraska Pub Pwr Dist Rev Prerefunded-gen-ser A 2025-Jan 5.000% 102.525 0.330 $25,000 Investor bought
3:30pm University Neb Univ Revs Ref-lincoln Student Fees Facs 2027-Jul 5.000% 102.519 0.341 $50,000 Investor bought
3:29pm Lincoln Neb Elec Sys Rev Ref 2022-Sep 5.000% 105.526 0.420 $30,000 Investor bought
3:27pm Nebraska Pub Pwr Dist Rev Gen-ser A 2044-Jan 4.000% 101.700 0.847 $155,000 Inter-dealer
3:27pm Nebraska Pub Pwr Dist Rev Gen-ser A 2044-Jan 4.000% 101.640 0.957 $155,000 Inter-dealer
3:26pm Lincoln Neb Elec Sys Rev Ref 2031-Sep 3.250% 103.431 0.401 $5,000 Investor bought
3:23pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 113.669 1.132 $1,705,000+ Investor sold
3:21pm Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser A 2027-Jan 3.000% 110.940 0.968 $5,000 Investor bought
3:18pm Lincoln Neb Elec Sys Rev Ref 2030-Sep 3.125% 103.441 0.270 $100,000 Inter-dealer
3:18pm Lincoln Neb Elec Sys Rev Ref 2030-Sep 3.125% 103.183 0.480 $100,000 Investor sold
3:18pm Lincoln Neb Elec Sys Rev Ref 2030-Sep 3.125% 103.466 0.250 $100,000 Investor bought
3:18pm Lincoln Neb Elec Sys Rev Ref 2030-Sep 3.125% 103.441 0.270 $100,000 Inter-dealer
3:16pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-great Plains Regl Med Ctr 2042-Nov 5.000% 101.650 0.587 $50,000 Inter-dealer
3:16pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-great Plains Regl Med Ctr 2042-Nov 5.000% 101.523 0.919 $50,000 Investor sold
3:16pm Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-great Plains Regl Med Ctr 2042-Nov 5.000% 101.650 0.587 $50,000 Inter-dealer
3:08pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 118.004 0.941 $20,000 Investor sold
3:06pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 117.607 1.086 $25,000 Investor sold
3:06pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 118.004 0.941 $20,000 Inter-dealer
3:05pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 117.607 1.086 $25,000 Inter-dealer
3:05pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2041-Feb 5.000% 117.607 1.086 $25,000 Inter-dealer
3:00pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2026-Jul 5.000% 120.465 0.845 $40,000 Investor sold
2:59pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2026-Jul 5.000% 120.465 0.845 $40,000 Inter-dealer
2:58pm District Energy Corp Neb Fac Rev 2043-Jul 4.000% 107.100 0.500 $10,000 Investor bought
2:56pm District Energy Corp Neb Fac Rev 2043-Jul 4.000% 107.100 0.500 $10,000 Inter-dealer
2:49pm Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 119.251 0.687 $15,000 Investor sold
2:21pm Omaha Neb San Sew Rev Ref 2031-Apr 4.000% 114.528 0.896 $55,000 Investor sold
2:20pm Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2029-Jun 4.000% 114.275 1.039 $50,000 Investor sold
2:19pm University Neb Facs Corp Rev Uno-cmnty Facs-ser A 2022-May 5.000% 104.031 0.571 $20,000 Inter-dealer
2:19pm University Neb Facs Corp Rev Uno-cmnty Facs-ser A 2022-May 5.000% 104.031 0.571 $20,000 Investor sold
2:18pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2024-Jan 5.000% 111.755 0.350 $30,000 Investor bought
2:18pm University Neb Facs Corp Rev Unmc Cancer Ctr 2027-Feb 4.000% 114.114 0.903 $25,000 Investor sold
2:18pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2024-Jan 5.000% 111.605 0.406 $30,000 Inter-dealer
2:17pm Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Aa 2023-Feb 5.000% 107.835 0.170 $300,000 Investor sold
2:17pm Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Aa 2023-Feb 5.000% 107.851 0.160 $300,000 Investor bought
2:14pm Lincoln Neb Elec Sys Rev Ser A 2026-Sep 5.000% 122.412 0.620 $35,000 Investor bought

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