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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Omaha Neb Pub Facs Corp Lease Rev Ser A 2049-Oct 4.125% 98.240 4.240 $10,000 Investor bought
11:49am Omaha Neb Pub Facs Corp Lease Rev Ser A 2049-Oct 4.125% 96.240 4.375 $10,000 Inter-dealer
11:49am Omaha Neb Pub Facs Corp Lease Rev Ser A 2049-Oct 4.125% 96.240 4.375 $10,000 Inter-dealer
11:42am University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 89.715 4.164 $140,000 Investor bought
11:42am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 75.000 4.902 $90,000 Investor bought
11:42am University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 88.087 4.320 $140,000 Inter-dealer
11:40am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 95.980 4.269 $75,000 Investor bought
11:39am Omaha Neb Spl Tax Rev Redev-ser A 2028-Jan 5.000% 104.456 2.699 $85,000 Investor bought
11:39am Omaha Neb Spl Tax Rev Redev-ser A 2028-Jan 5.000% 103.456 3.205 $85,000 Inter-dealer
11:39am Omaha Neb Spl Tax Rev Redev-ser A 2028-Jan 5.000% 103.456 3.205 $85,000 Inter-dealer
11:39am Omaha Neb Spl Tax Rev Redev-ser A 2028-Jan 5.000% 103.456 3.205 $85,000 Inter-dealer
11:39am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 94.099 4.400 $75,000 Inter-dealer
11:33am Lincoln Neb San Swr Rev 2038-Jun 4.000% 100.653 3.884 $85,000 Investor bought
11:33am Lincoln Neb San Swr Rev 2038-Jun 4.000% 100.553 3.901 $85,000 Inter-dealer
11:33am Lincoln Neb San Swr Rev 2038-Jun 4.000% 100.538 3.904 $85,000 Investor sold
11:26am Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 101.819 3.069 $40,000 Investor sold
11:22am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 73.408 5.050 $30,000 Inter-dealer
11:22am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 73.158 5.074 $30,000 Inter-dealer
11:22am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 73.292 5.061 $60,000 Inter-dealer
11:22am Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 73.292 5.061 $60,000 Inter-dealer
11:20am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 107.314 3.064 $175,000 Investor sold
11:17am Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 98.084 3.567 $25,000 Inter-dealer
11:17am Boys Town Vlg Neb Rev Ref-boys Town Proj 2028-Sep 3.000% 98.684 3.388 $25,000 Investor bought
11:12am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2033-Nov 5.000% 106.508 3.747 $5,000 Investor bought
11:12am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2033-Nov 5.000% 106.423 3.763 $5,000 Inter-dealer
11:12am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2035-Dec 2.666% 76.963 5.500 $5,000 Inter-dealer
11:11am Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 108.210 3.464 $15,000 Investor sold
11:11am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 101.161 3.120 $205,000 Investor bought
11:11am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 101.155 3.130 $205,000 Investor sold
11:11am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2035-Dec 2.666% 77.263 5.457 $5,000 Inter-dealer
11:11am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2035-Dec 2.666% 77.263 5.457 $5,000 Investor bought
11:11am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 103.555 N/R $45,000 Inter-dealer
11:11am Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 103.555 N/R $45,000 Investor bought
11:10am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2031-Mar 4.900% 97.418 5.399 $5,000 Inter-dealer
11:10am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2031-Mar 4.900% 97.668 5.350 $5,000 Inter-dealer
11:10am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 2031-Mar 4.900% 97.668 5.350 $5,000 Investor bought
11:04am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 109.424 4.177 $15,000 Inter-dealer
11:04am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 109.324 4.191 $15,000 Investor sold
11:02am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2052-Sep 5.883% 96.122 6.177 $50,000 Investor sold
11:00am Omaha Neb Spl Tax Rev Redev-ser C 2054-Apr 4.000% 91.500 4.527 $5,000 Inter-dealer
10:58am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.428 N/R $50,000 Inter-dealer
10:58am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 104.428 N/R $50,000 Investor bought
10:45am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.484 3.050 $55,000 Inter-dealer
10:45am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 105.484 3.050 $55,000 Investor bought
10:44am Metropolitan Utils Dist Omaha Neb Wtr Rev 2025-Dec 4.000% 99.754 4.272 $10,000 Inter-dealer
10:44am Metropolitan Utils Dist Omaha Neb Wtr Rev 2025-Dec 4.000% 99.754 4.272 $10,000 Investor sold
10:44am Metropolitan Utils Dist Omaha Neb Wtr Rev 2025-Dec 4.000% 99.954 4.048 $10,000 Investor bought
10:43am Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2028-Jun 4.000% 100.422 3.681 $40,000 Inter-dealer
10:43am Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2028-Jun 4.000% 100.422 3.681 $40,000 Investor sold
10:37am Omaha Neb Arpt Auth Arpt Rev Amt-facs 2054-Dec 5.250% 105.045 4.610 $195,000 Inter-dealer

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