Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 107.524 3.912 $10,000 Investor bought
1:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2038-Feb 5.000% 107.464 3.921 $10,000 Investor sold
1:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.592 2.797 $15,000 Inter-dealer
1:28pm Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2027-Jan 3.000% 99.823 3.116 $10,000 Inter-dealer
1:28pm Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2027-Jan 3.000% 99.823 3.116 $10,000 Investor bought
1:28pm Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 2027-Jan 3.000% 99.623 3.247 $10,000 Investor sold
1:27pm Lincoln Neb Elec Sys Rev 2031-Sep 3.000% 96.533 3.625 $30,000 Investor bought
1:27pm Lincoln Neb Elec Sys Rev 2031-Sep 3.000% 95.389 3.838 $30,000 Inter-dealer
1:18pm Lincoln Neb Elec Sys Rev Ref 2028-Sep 3.000% 99.240 3.248 $25,000 Investor bought
1:18pm Lincoln Neb Elec Sys Rev Ref 2028-Sep 3.000% 99.240 3.248 $25,000 Inter-dealer
1:17pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 95.350 4.948 $35,000 Inter-dealer
1:17pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 95.350 4.948 $35,000 Inter-dealer
1:17pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 95.350 4.948 $35,000 Investor bought
1:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 103.025 3.011 $125,000 Inter-dealer
1:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 103.025 3.011 $125,000 Investor sold
1:13pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Medicine 2032-May 5.000% 109.619 3.431 $100,000 Investor bought
1:13pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Medicine 2032-May 5.000% 109.619 3.431 $100,000 Inter-dealer
1:13pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.467 2.844 $15,000 Investor sold
1:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 105.670 3.337 $5,000 Investor sold
1:10pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 109.040 3.214 $175,000 Investor sold
1:03pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.736 N/R $800,000 Investor bought
1:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.530 2.820 $15,000 Inter-dealer
1:03pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2043-Feb 5.000% 105.454 4.300 $1,500,000+ Inter-dealer
1:02pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2043-Feb 5.000% 105.454 4.300 $1,500,000+ Investor bought
1:01pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.726 N/R $800,000 Investor sold
1:00pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2043-Feb 5.000% 105.394 4.307 $1,500,000+ Inter-dealer
1:00pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2043-Feb 5.000% 105.394 4.307 $1,500,000+ Investor sold
12:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.380 N/R $200,000 Inter-dealer
12:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.380 N/R $200,000 Investor sold
12:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.380 N/R $200,000 Inter-dealer
12:55pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 2.500% 99.415 N/R $200,000 Inter-dealer
12:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 109.950 3.320 $40,000 Investor bought
12:45pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 109.890 3.330 $40,000 Investor sold
12:45pm Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 5.000% 108.560 3.513 $35,000 Investor sold
12:45pm Metropolitan Util Dist Omaha Neb Gas Rev 2034-Dec 5.000% 108.620 3.503 $35,000 Investor bought
12:35pm University Neb Facs Corp Rev 2026-Jul 5.000% 101.960 3.183 $10,000 Investor bought
12:30pm Lincoln Neb Elec Sys Rev Ser A 2025-Sep 5.000% 100.402 3.242 $5,000 Inter-dealer
12:30pm Lincoln Neb Elec Sys Rev Ser A 2025-Sep 5.000% 100.402 3.242 $5,000 Inter-dealer
12:30pm Lincoln Neb Elec Sys Rev Ser A 2025-Sep 5.000% 100.502 2.822 $5,000 Investor bought
12:24pm Lincoln Neb Elec Sys Rev 2027-Sep 5.000% 103.405 2.970 $25,000 Inter-dealer
12:24pm Lincoln Neb Elec Sys Rev 2027-Sep 5.000% 103.405 2.970 $25,000 Investor sold
12:17pm Omaha Neb Pub Facs Corp Lease Rev 2031-Apr 4.000% 104.729 3.110 $105,000 Inter-dealer
12:17pm Omaha Neb Pub Facs Corp Lease Rev 2031-Apr 4.000% 104.729 3.110 $105,000 Investor bought
12:08pm Nebraska Pub Pwr Dist Rev Gen-ser A 2037-Jan 5.000% 105.493 3.893 $20,000 Inter-dealer
12:08pm Nebraska Pub Pwr Dist Rev Gen-ser A 2037-Jan 5.000% 105.243 3.942 $20,000 Investor sold
12:01pm Southern Neb Pub Pwr Dist Elec Sys Rev 2027-Dec 4.000% 100.314 3.511 $35,000 Inter-dealer
12:01pm Southern Neb Pub Pwr Dist Elec Sys Rev 2027-Dec 4.000% 100.314 3.511 $35,000 Investor sold
11:55am Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 78.824 5.453 $20,000 Investor bought
11:51am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 101.518 4.177 $15,000 Investor sold
11:47am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Mar 5.000% 100.327 4.950 $1,750,000+ Investor bought

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