Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2033-Dec | 5.000% | 111.268 | 3.164 | $85,000 | Investor bought |
2:38pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2033-Dec | 5.000% | 111.268 | 3.164 | $250,000 | Investor bought |
2:38pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2033-Dec | 5.000% | 111.268 | 3.164 | $80,000 | Investor bought |
2:38pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2033-Dec | 5.000% | 111.268 | 3.164 | $15,000 | Investor bought |
2:38pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2033-Dec | 5.000% | 111.268 | 3.164 | $15,000 | Investor bought |
2:38pm | Metropolitan Util Dist Omaha Neb Gas Rev | 2033-Dec | 5.000% | 111.268 | 3.164 | $475,000 | Inter-dealer |
2:33pm | Omaha Neb San Sew Rev Ref-ser A | 2029-Apr | 4.000% | 102.416 | 3.379 | $30,000 | Investor sold |
2:33pm | Omaha Neb San Sew Rev Ref-ser A | 2029-Apr | 4.000% | 102.516 | 3.354 | $30,000 | Investor bought |
2:29pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 107.167 | 3.102 | $130,000 | Investor bought |
2:29pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 107.067 | 3.127 | $130,000 | Inter-dealer |
2:29pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 107.067 | 3.127 | $130,000 | Inter-dealer |
2:29pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 106.992 | 3.146 | $130,000 | Investor sold |
2:26pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 70.930 | 5.039 | $35,000 | Inter-dealer |
2:26pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 72.348 | 4.915 | $35,000 | Investor bought |
2:25pm | University Neb Univ Revs Kearney Student Hsg Proj | 2047-Jul | 3.500% | 99.686 | 3.634 | $25,000 | Investor sold |
2:22pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 106.670 | 4.262 | $25,000 | Inter-dealer |
2:22pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 106.670 | 4.262 | $25,000 | Inter-dealer |
2:22pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 106.770 | 4.248 | $25,000 | Investor bought |
2:22pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2035-Sep | 1.850% | 75.397 | 4.837 | $15,000 | Inter-dealer |
2:22pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2035-Sep | 1.850% | 75.397 | 4.837 | $15,000 | Inter-dealer |
2:22pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2035-Sep | 1.850% | 76.904 | 4.625 | $15,000 | Investor bought |
2:21pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2031-Sep | 1.600% | 84.253 | 4.360 | $35,000 | Inter-dealer |
2:21pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2031-Sep | 1.600% | 85.622 | 4.098 | $35,000 | Investor bought |
2:21pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2031-Sep | 1.600% | 84.253 | 4.360 | $35,000 | Inter-dealer |
2:19pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.692 | 4.289 | $30,000 | Investor bought |
2:19pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.816 | 4.420 | $30,000 | Inter-dealer |
2:16pm | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2025-Aug | 4.000% | 99.592 | 4.760 | $10,000 | Investor sold |
2:15pm | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp | 2042-Nov | 4.000% | 96.500 | 4.282 | $5,000 | Investor bought |
2:15pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2045-Nov | 3.500% | 82.500 | 4.843 | $10,000 | Investor bought |
2:07pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 3.000% | 82.125 | 4.759 | $20,000 | Investor sold |
2:06pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2035-Nov | 4.000% | 98.953 | 4.120 | $30,000 | Investor sold |
2:06pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2035-Nov | 4.000% | 99.450 | 4.063 | $30,000 | Inter-dealer |
2:06pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2035-Nov | 4.000% | 99.700 | 4.034 | $30,000 | Investor bought |
2:02pm | Lincoln Neb Elec Sys Rev Ser A | 2030-Sep | 5.000% | 108.106 | 3.270 | $25,000 | Investor bought |
1:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 3.000% | 82.274 | 4.743 | $20,000 | Inter-dealer |
1:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 3.000% | 82.524 | 4.715 | $20,000 | Investor bought |
1:44pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2038-Sep | 4.125% | 99.142 | 4.208 | $10,000 | Investor bought |
1:43pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2038-Sep | 4.125% | 99.142 | 4.208 | $10,000 | Inter-dealer |
1:43pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2038-Sep | 4.125% | 99.072 | 4.215 | $10,000 | Investor sold |
1:41pm | Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B | 2031-Jan | 3.250% | 95.580 | 4.093 | $5,000 | Investor bought |
1:41pm | Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B | 2031-Jan | 3.250% | 95.580 | 4.093 | $5,000 | Inter-dealer |
1:41pm | Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B | 2031-Jan | 3.250% | 95.580 | 4.093 | $5,000 | Inter-dealer |
1:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 105.542 | 3.080 | $100,000 | Investor bought |
1:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 105.507 | 3.092 | $100,000 | Investor sold |
1:22pm | Blair Neb Wtr Sys Rev Taxable-bd Antic Nts | 2027-May | 6.100% | 99.600 | 6.282 | $50,000 | Inter-dealer |
1:22pm | Blair Neb Wtr Sys Rev Taxable-bd Antic Nts | 2027-May | 6.100% | 99.540 | 6.310 | $50,000 | Investor sold |
1:21pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2039-Apr | 4.000% | 100.827 | 3.785 | $25,000 | Investor bought |
1:21pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2039-Apr | 4.000% | 98.850 | 4.107 | $25,000 | Inter-dealer |
1:21pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2039-Apr | 4.000% | 98.850 | 4.107 | $25,000 | Inter-dealer |
1:21pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2039-Apr | 4.000% | 98.850 | 4.107 | $25,000 | Inter-dealer |
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