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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 100.942 3.312 $15,000 Investor bought
11:33am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jan 5.000% 100.942 3.312 $15,000 Inter-dealer
11:31am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.017 N/R $15,000 Inter-dealer
11:31am Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 100.017 N/R $15,000 Investor bought
11:28am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 107.716 3.806 $50,000 Investor sold
11:28am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 107.150 3.909 $5,000 Investor bought
11:28am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 107.150 3.909 $5,000 Inter-dealer
11:27am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 104.177 4.271 $55,000 Investor sold
11:26am Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2029-May 4.000% 99.860 4.038 $50,000 Investor sold
11:26am Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2026-May 4.000% 99.999 3.946 $75,000 Investor sold
11:26am Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2026-May 4.000% 99.999 3.946 $75,000 Inter-dealer
11:24am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 106.010 6.617 $10,000 Investor sold
11:24am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 106.812 6.537 $10,000 Inter-dealer
11:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 102.925 4.788 $35,000 Investor sold
11:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 105.195 4.724 $20,000 Investor sold
11:11am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Mar 5.000% 99.716 5.020 $1,750,000+ Inter-dealer
11:11am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Mar 5.000% 99.647 5.025 $1,750,000+ Inter-dealer
11:10am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.179 2.954 $10,000 Investor sold
11:10am University Neb Facs Corp Rev 2025-Jul 5.000% 100.038 4.558 $15,000 Inter-dealer
11:10am University Neb Facs Corp Rev 2025-Jul 5.000% 100.038 4.558 $15,000 Investor sold
11:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2040-Feb 5.000% 106.036 4.120 $90,000 Investor bought
11:02am Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 77.279 5.600 $20,000 Investor sold
10:59am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 95.080 4.686 $20,000 Investor sold
10:52am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 57.057 5.575 $50,000 Investor bought
10:52am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 56.857 5.597 $50,000 Investor sold
10:52am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 56.957 5.586 $50,000 Inter-dealer
10:49am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2040-Sep 4.850% 101.250 4.664 $500,000 Investor bought
10:48am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 107.481 3.918 $5,000 Investor sold
10:43am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 107.581 3.905 $5,000 Inter-dealer
10:38am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 104.452 3.000 $190,000 Investor bought
10:35am University Neb Univ Revs Ref-univ Neb-lincoln Student 2027-Jul 3.000% 99.120 3.846 $10,000 Inter-dealer
10:35am University Neb Univ Revs Ref-univ Neb-lincoln Student 2027-Jul 3.000% 99.000 3.963 $10,000 Investor sold
10:35am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2035-Nov 5.000% 101.065 4.420 $30,000 Inter-dealer
10:35am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2035-Nov 5.000% 101.025 4.442 $30,000 Investor sold
10:34am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 104.299 3.034 $190,000 Inter-dealer
10:33am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 104.040 3.294 $50,000 Investor bought
10:33am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.940 3.335 $50,000 Inter-dealer
10:31am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 104.224 3.050 $190,000 Inter-dealer
10:27am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 105.239 2.869 $10,000 Inter-dealer
10:27am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 105.239 2.869 $10,000 Investor bought
10:24am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 108.206 3.371 $20,000 Investor bought
10:24am Nebraska Pub Pwr Dist Rev Gen-ser C 2032-Jan 5.000% 108.106 3.390 $20,000 Investor sold
10:21am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 57.057 5.575 $25,000 Investor bought
10:21am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 108.497 3.836 $35,000 Investor bought
10:21am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 56.957 5.586 $25,000 Inter-dealer
10:21am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 56.807 5.603 $25,000 Investor sold
10:21am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 108.400 3.849 $75,000 Investor bought
10:12am Metropolitan Util Dist Omaha Neb Gas Rev 2031-Dec 3.500% 99.215 3.637 $25,000 Investor bought
10:12am Metropolitan Util Dist Omaha Neb Gas Rev 2031-Dec 3.500% 99.170 3.645 $25,000 Inter-dealer
9:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Mar 5.000% 99.300 5.050 $1,750,000+ Investor sold

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