Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 100.971 4.377 $510,000 Investor bought
3:10pm Omaha Neb Spl Tax Rev Redev-ser C 2054-Apr 4.000% 93.005 4.440 $200,000 Investor sold
3:09pm Nebraska Pub Pwr Dist Rev Gen-ser B 2032-Jan 5.000% 110.438 2.943 $15,000 Investor sold
3:07pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2028-Mar 4.839% 100.380 4.600 $20,000 Investor sold
3:07pm Omaha Neb Spl Tax Rev Taxable-redev-ser B 2038-Apr 5.369% 100.747 5.250 $15,000 Investor sold
3:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.745 4.515 $675,000 Investor bought
3:00pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 100.073 4.490 $510,000 Inter-dealer
3:00pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2056-Apr 4.500% 100.013 4.498 $510,000 Investor sold
3:00pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.470 2.678 $360,000 Inter-dealer
3:00pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.445 2.695 $360,000 Investor sold
3:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 105.010 3.995 $30,000 Inter-dealer
3:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 105.010 3.995 $30,000 Inter-dealer
2:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 94.997 4.332 $10,000 Investor bought
2:57pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.630 4.069 $20,000 Investor sold
2:57pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.780 4.040 $20,000 Inter-dealer
2:56pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 105.660 2.745 $100,000 Investor sold
2:49pm Omaha Neb San Sew Rev Ref-ser A 2035-Apr 4.000% 103.525 3.007 $15,000 Investor bought
2:49pm Metropolitan Util Dist Omaha Neb Gas Rev 2028-Dec 3.250% 99.755 3.354 $500,000 Inter-dealer
2:49pm Metropolitan Util Dist Omaha Neb Gas Rev 2028-Dec 3.250% 99.755 3.354 $500,000 Investor sold
2:49pm Metropolitan Util Dist Omaha Neb Gas Rev 2028-Dec 3.250% 99.755 3.354 $500,000 Inter-dealer
2:45pm University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 98.125 3.367 $80,000 Investor sold
2:44pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2029-Nov 3.250% 99.321 3.462 $95,000 Inter-dealer
2:44pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2029-Nov 3.250% 99.321 3.462 $95,000 Investor sold
2:41pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.592 N/R $125,000 Inter-dealer
2:41pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.592 N/R $125,000 Investor sold
2:39pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2036-Feb 5.000% 114.391 3.170 $10,000 Investor bought
2:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 103.811 2.580 $40,000 Inter-dealer
2:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.510 2.523 $15,000 Inter-dealer
2:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 101.510 2.523 $15,000 Investor bought
2:34pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 103.811 2.580 $40,000 Investor bought
2:34pm University Neb Facs Corp Rev Facs-ser A 2027-Jul 5.000% 102.333 2.780 $5,000 Investor bought
2:34pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 102.288 2.936 $20,000 Inter-dealer
2:34pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 102.488 2.845 $20,000 Inter-dealer
2:34pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 102.488 2.845 $20,000 Investor bought
2:34pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 102.288 2.936 $20,000 Inter-dealer
2:31pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 107.640 3.178 $115,000 Investor sold
2:30pm Lincoln Neb Elec Sys Rev Ser A 2028-Sep 5.000% 105.432 2.450 $255,000 Investor bought
2:19pm Lincoln Neb Elec Sys Rev Ser A 2028-Sep 5.000% 105.223 2.545 $565,000 Investor sold
2:17pm Nebraska Pub Pwr Dist Rev Gen-ser B 2035-Jan 5.000% 113.638 3.164 $10,000 Investor sold
2:15pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 103.833 4.512 $10,000 Investor bought
2:14pm Lincoln Neb Elec Sys Rev Ser A 2026-Sep 5.000% 100.387 3.035 $110,000 Investor bought
2:13pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 104.686 N/R $155,000 Investor bought
2:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 93.375 4.445 $100,000 Investor sold
2:07pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2051-May 4.000% 89.500 4.721 $110,000 Investor bought
2:06pm Cornhusker Pub Pwr Dist Neb Elec Sys Rev 2036-Jul 4.000% 102.183 3.520 $190,000 Investor bought
2:05pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 99.986 3.005 $10,000 Inter-dealer
2:05pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 99.736 3.124 $10,000 Investor sold
2:05pm Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 100.086 2.958 $10,000 Investor bought
2:04pm Cornhusker Pub Pwr Dist Neb Elec Sys Rev 2036-Jul 4.000% 101.948 3.571 $190,000 Inter-dealer
2:04pm Cornhusker Pub Pwr Dist Neb Elec Sys Rev 2036-Jul 4.000% 101.861 3.590 $190,000 Investor sold

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