Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 107.227 3.848 $35,000 Investor bought
2:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 107.162 3.858 $35,000 Inter-dealer
2:25pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 110.264 6.168 $920,000 Investor sold
2:24pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2032-Feb 5.000% 111.270 2.862 $75,000 Inter-dealer
2:24pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2032-Feb 5.000% 111.335 2.851 $75,000 Investor bought
2:21pm Papillion Neb Wtr Rev Ref-sys-ser A 2026-Dec 3.000% 99.330 4.082 $10,000 Investor sold
2:21pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2038-Feb 5.000% 111.811 3.264 $45,000 Inter-dealer
2:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 109.555 3.497 $35,000 Investor sold
2:18pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.690 4.507 $30,000 Investor sold
2:18pm Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 109.088 2.906 $20,000 Investor sold
2:14pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.111 2.790 $135,000 Investor bought
2:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 106.176 2.661 $95,000 Inter-dealer
2:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 106.176 2.661 $95,000 Inter-dealer
2:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 112.057 3.129 $55,000 Inter-dealer
2:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 112.122 3.120 $55,000 Investor bought
2:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 111.848 3.160 $30,000 Investor sold
2:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 111.913 3.150 $30,000 Investor bought
2:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 106.186 4.188 $5,000 Inter-dealer
2:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 106.186 4.188 $5,000 Investor sold
2:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 111.519 2.818 $35,000 Inter-dealer
2:08pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 103.571 4.550 $150,000 Investor bought
2:07pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 103.571 4.550 $150,000 Inter-dealer
2:06pm Lancaster Cnty Neb Rev Ref-tabitha Projs 2040-Dec 4.250% 76.500 6.817 $50,000 Investor sold
2:05pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 108.642 3.337 $45,000 Inter-dealer
2:04pm Lincoln Neb San Swr Rev 2035-Jun 5.000% 109.514 2.985 $40,000 Inter-dealer
2:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 108.503 3.655 $40,000 Inter-dealer
2:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 108.503 3.655 $40,000 Inter-dealer
2:02pm Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2027-Jul 5.000% 100.600 4.465 $10,000 Investor sold
2:02pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 99.992 4.126 $5,000 Investor bought
2:02pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 99.893 4.138 $5,000 Inter-dealer
2:02pm Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 2036-Nov 4.125% 99.893 4.138 $5,000 Inter-dealer
1:59pm University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A 2026-Oct 2.175% 98.917 4.767 $10,000 Investor sold
1:58pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 112.245 2.985 $20,000 Investor sold
1:51pm Omaha Neb Spl Tax Rev Redev-ser A 2030-Jan 5.000% 105.851 2.746 $10,000 Investor bought
1:51pm Omaha Neb Spl Tax Rev Redev-ser A 2030-Jan 5.000% 105.531 2.865 $10,000 Investor sold
1:50pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.166 3.626 $10,000 Investor sold
1:31pm Nebraska Pub Pwr Dist Rev Taxable-gen-ser C 2032-Jan 4.360% 99.900 4.379 $200,000 Inter-dealer
1:29pm Nebraska Pub Pwr Dist Rev Taxable-gen-ser C 2032-Jan 4.360% 99.825 4.394 $200,000 Inter-dealer
1:27pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2027-Jun 5.000% 102.766 2.501 $1,000,000+ Investor bought
1:23pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.717 4.374 $500,000 Investor bought
1:21pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.967 4.471 $500,000 Inter-dealer
1:21pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 103.907 4.479 $500,000 Investor sold
1:17pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2051-Jul 3.000% 72.240 4.938 $35,000 Inter-dealer
1:17pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2051-Jul 3.000% 72.240 4.938 $35,000 Inter-dealer
1:17pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2051-Jul 3.000% 73.865 4.799 $35,000 Investor bought
1:17pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.290 4.681 $35,000 Inter-dealer
1:17pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.290 4.681 $35,000 Inter-dealer
1:17pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 77.507 4.752 $35,000 Investor sold
1:12pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Mar 1.750% 89.969 4.052 $25,000 Investor bought
1:12pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 2031-Mar 1.750% 89.879 4.074 $25,000 Investor sold

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