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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 5.000% 106.623 3.207 $115,000 Investor bought
1:15pm District Energy Corp Neb Fac Rev Nsp Sys 2034-Jul 5.000% 109.088 3.421 $25,000 Investor sold
1:15pm District Energy Corp Neb Fac Rev Nsp Sys 2034-Jul 5.000% 109.223 3.398 $25,000 Investor bought
1:15pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.990 N/R $50,000 Investor bought
1:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 110.889 3.439 $30,000 Investor sold
1:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 111.139 3.406 $30,000 Investor bought
1:14pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 110.646 3.445 $30,000 Inter-dealer
1:14pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2036-Dec 5.000% 110.646 3.445 $30,000 Investor bought
1:14pm Lincoln Neb San Swr Rev 2036-Jun 5.000% 109.507 3.342 $30,000 Inter-dealer
1:14pm Lincoln Neb San Swr Rev 2036-Jun 5.000% 109.577 3.330 $30,000 Investor bought
1:09pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 101.647 3.831 $10,000 Investor bought
1:09pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 101.547 3.901 $10,000 Inter-dealer
1:09pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 101.547 3.901 $10,000 Inter-dealer
1:07pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2033-Sep 1.799% 73.603 5.716 $15,000 Investor sold
1:07pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2033-Sep 1.799% 73.663 5.705 $15,000 Inter-dealer
12:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.733 3.301 $10,000 Investor sold
12:27pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.980 4.269 $15,000 Investor bought
12:27pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.980 4.269 $10,000 Investor bought
12:27pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 107.981 3.838 $10,000 Investor sold
12:27pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 108.051 3.828 $10,000 Investor bought
12:27pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 107.981 3.838 $10,000 Inter-dealer
12:27pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.099 4.400 $25,000 Inter-dealer
12:27pm Nebraska Pub Pwr Dist Rev Gen-ser A 2026-Jan 5.000% 101.357 3.554 $5,000 Investor sold
12:27pm University Neb Facs Corp Rev 2026-Jul 5.000% 102.472 3.300 $15,000 Inter-dealer
12:27pm University Neb Facs Corp Rev 2026-Jul 5.000% 102.472 3.300 $15,000 Investor sold
12:22pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 100.963 3.970 $15,000 Investor sold
12:22pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 100.963 3.970 $15,000 Inter-dealer
12:22pm University Neb Facs Corp Rev Facs-ser A 2028-Jul 4.000% 101.401 3.412 $10,000 Investor sold
12:22pm University Neb Facs Corp Rev Facs-ser A 2028-Jul 4.000% 101.461 3.387 $10,000 Investor bought
12:20pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 111.701 3.410 $185,000 Investor bought
12:18pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2046-Feb 5.250% 99.453 5.293 $25,000 Inter-dealer
12:18pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2046-Feb 5.250% 98.962 5.332 $25,000 Investor sold
12:18pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2046-Feb 5.250% 99.613 5.280 $25,000 Inter-dealer
12:18pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2046-Feb 5.250% 99.453 5.293 $25,000 Inter-dealer
12:17pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 98.550 4.613 $10,000 Inter-dealer
12:17pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 98.650 4.605 $10,000 Investor bought
12:13pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.980 4.269 $50,000 Investor bought
12:13pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.099 4.400 $50,000 Inter-dealer
12:07pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 96.249 4.250 $10,000 Investor bought
12:07pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.249 4.389 $10,000 Inter-dealer
12:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.954 4.271 $110,000 Investor bought
12:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.099 4.400 $110,000 Inter-dealer
12:01pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.464 N/R $5,000 Investor sold
12:00pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.482 N/R $50,000 Inter-dealer
12:00pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.422 N/R $50,000 Investor sold
11:59am Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 103.439 3.179 $50,000 Inter-dealer
11:59am Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 104.214 2.780 $50,000 Investor bought
11:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 103.715 3.112 $5,000 Inter-dealer
11:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 103.715 3.112 $5,000 Investor bought
11:53am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 96.160 4.804 $10,000 Investor sold

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