Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.375 3.098 $40,000 Inter-dealer
12:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 106.025 3.198 $40,000 Investor sold
12:22pm Metropolitan Util Dist Omaha Neb Gas Rev 2040-Dec 5.000% 106.483 4.080 $130,000 Inter-dealer
12:22pm Metropolitan Util Dist Omaha Neb Gas Rev 2040-Dec 5.000% 106.483 4.080 $130,000 Investor bought
12:21pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 112.574 3.435 $20,000 Investor sold
12:21pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 112.824 3.406 $20,000 Investor bought
12:16pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 109.813 3.760 $60,000 Investor bought
12:15pm Nebraska Pub Pwr Dist Rev Gen-ser D 2041-Jan 5.000% 100.282 4.400 $100,000 Investor bought
12:15pm Nebraska Pub Pwr Dist Rev Gen-ser D 2041-Jan 5.000% 100.282 4.400 $100,000 Inter-dealer
12:15pm Nebraska Pub Pwr Dist Rev Gen-ser D 2041-Jan 5.000% 100.222 4.527 $100,000 Inter-dealer
12:13pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2035-Dec 3.500% 98.380 3.689 $50,000 Inter-dealer
12:13pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2035-Dec 3.500% 98.380 3.689 $50,000 Investor bought
12:13pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.244 5.054 $50,000 Inter-dealer
12:13pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.244 5.054 $50,000 Investor bought
12:13pm Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 99.144 5.061 $50,000 Investor sold
12:11pm Loup River Pub Pwr Dist Neb Elec Rev Sys 2031-Dec 5.000% 110.827 3.120 $30,000 Inter-dealer
12:11pm Loup River Pub Pwr Dist Neb Elec Rev Sys 2031-Dec 5.000% 110.827 3.120 $30,000 Inter-dealer
12:11pm Loup River Pub Pwr Dist Neb Elec Rev Sys 2031-Dec 5.000% 110.927 3.104 $30,000 Investor bought
12:10pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 80.181 5.013 $10,000 Investor bought
12:10pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 80.181 5.013 $10,000 Inter-dealer
12:10pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 80.111 5.021 $10,000 Investor sold
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2043-Feb 5.000% 103.837 4.456 $5,000 Investor sold
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 106.514 4.527 $10,000 Investor bought
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 106.414 4.541 $10,000 Inter-dealer
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 106.414 4.541 $10,000 Investor sold
12:07pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2026-Feb 5.000% 101.179 2.884 $200,000 Inter-dealer
12:07pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2026-Feb 5.000% 101.174 2.893 $200,000 Investor sold
12:02pm Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 101.444 4.780 $45,000 Inter-dealer
12:02pm Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 101.444 4.780 $45,000 Investor bought
12:01pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 96.960 4.470 $20,000 Investor sold
12:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.639 4.673 $10,000 Inter-dealer
12:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.639 4.673 $10,000 Investor bought
12:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.639 4.673 $10,000 Inter-dealer
12:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 103.554 4.686 $10,000 Inter-dealer
12:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 104.517 4.330 $65,000 Investor sold
11:54am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 105.390 2.740 $85,000 Investor bought
11:54am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 105.290 2.780 $85,000 Inter-dealer
11:54am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 105.290 2.780 $85,000 Investor sold
11:50am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 102.681 2.770 $30,000 Investor bought
11:50am Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 101.444 4.780 $40,000 Investor bought
11:50am Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 101.444 4.780 $40,000 Inter-dealer
11:49am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 107.839 2.680 $1,000,000+ Investor sold
11:48am University Neb Facs Corp Rev 2030-Jul 5.000% 105.938 2.932 $40,000 Investor sold
11:45am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 107.374 2.900 $75,000 Inter-dealer
11:45am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 107.374 2.900 $75,000 Investor sold
11:45am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 107.374 2.900 $75,000 Inter-dealer
11:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 107.034 3.972 $25,000 Investor sold
11:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2039-Feb 5.000% 107.034 3.972 $25,000 Inter-dealer
11:44am University Neb Facs Corp Rev Ref-facs-ser B 2028-May 4.000% 102.573 2.861 $15,000 Investor sold
11:43am Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist 2049-Nov 5.000% 101.228 4.845 $10,000 Investor bought

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