Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Nebraska Pub Pwr Dist Rev Gen-ser A 2051-Jan 5.000% 104.107 4.470 $250,000 Investor bought
2:37pm University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 99.468 2.826 $15,000 Investor bought
2:37pm University Neb Facs Corp Rev Unmc Cancer Ctr 2029-Feb 2.625% 98.875 3.052 $50,000 Inter-dealer
2:36pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2041-May 4.000% 96.139 4.353 $10,000 Investor bought
2:33pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.620 2.721 $470,000 Inter-dealer
2:33pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.620 2.721 $470,000 Investor sold
2:33pm Lincoln Neb Elec Sys Rev Ser A 2030-Sep 5.000% 107.981 2.773 $40,000 Investor sold
2:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 98.000 4.777 $5,000 Investor sold
2:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Mar 4.652% 99.911 4.700 $15,000 Investor bought
2:31pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2028-Mar 4.652% 99.911 4.700 $15,000 Investor sold
2:29pm Lincoln Neb Elec Sys Rev 2030-Sep 5.000% 100.557 4.279 $15,000 Investor sold
2:26pm Metropolitan Util Dist Omaha Neb Gas Rev 2029-Dec 5.000% 107.491 2.771 $35,000 Investor bought
2:26pm Metropolitan Util Dist Omaha Neb Gas Rev 2029-Dec 5.000% 107.391 2.799 $35,000 Investor sold
2:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 108.777 3.302 $75,000 Inter-dealer
2:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 108.717 3.313 $75,000 Inter-dealer
2:26pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2038-Feb 5.000% 108.677 3.321 $75,000 Investor sold
2:26pm Grand Is Neb Combined Utils Rev Ref-ser A 2037-Aug 4.000% 101.303 3.666 $100,000 Investor bought
2:26pm Nebraska Pub Pwr Dist Rev Gen-ser A 2029-Jan 5.000% 103.160 3.004 $40,000 Investor sold
2:26pm Grand Is Neb Combined Utils Rev Ref-ser A 2037-Aug 4.000% 101.273 3.673 $100,000 Investor sold
2:15pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2027-Feb 5.000% 101.258 3.210 $5,000 Investor bought
2:15pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2027-Feb 5.000% 101.236 3.241 $5,000 Investor sold
2:11pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 104.011 4.450 $55,000 Investor bought
2:11pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 104.011 4.450 $55,000 Inter-dealer
2:11pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2050-Apr 5.000% 103.886 4.467 $55,000 Investor sold
2:07pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 101.194 3.472 $5,000 Inter-dealer
2:07pm Lincoln Neb Elec Sys Rev Ref 2027-Sep 5.000% 101.094 3.598 $5,000 Investor sold
2:00pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 105.019 4.360 $50,000 Investor bought
2:00pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2049-Feb 5.000% 105.019 4.360 $50,000 Inter-dealer
1:55pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2028-Feb 5.000% 103.691 2.784 $25,000 Investor sold
1:55pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.124 3.117 $100,000 Investor sold
1:49pm Omaha Neb Pub Facs Corp Lease Rev 2041-Apr 3.000% 86.684 4.211 $15,000 Investor bought
1:47pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2029-Sep 1.469% 91.827 4.141 $2,000,000+ Investor sold
1:47pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2054-Sep 6.000% 109.783 4.740 $1,310,000+ Investor sold
1:42pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 106.297 4.457 $50,000 Investor bought
1:42pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 105.047 4.610 $50,000 Inter-dealer
1:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2044-Sep 4.500% 99.870 4.510 $200,000 Investor bought
1:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2044-Sep 4.500% 99.870 4.510 $200,000 Inter-dealer
1:35pm Grand Is Neb Combined Utils Rev Ref-taxable-ser B 2035-Aug 2.650% 84.428 4.748 $15,000 Investor bought
1:34pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.359 4.479 $30,000 Inter-dealer
1:34pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.492 4.459 $30,000 Inter-dealer
1:31pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2033-Apr 5.000% 112.156 3.040 $25,000 Investor sold
1:31pm Omaha Neb Pub Facs Corp Lease Rev Ser C 2032-Apr 5.000% 110.778 3.000 $15,000 Investor sold
1:31pm Omaha Neb Pub Facs Corp Lease Rev Ser E 2039-Apr 5.000% 111.422 3.499 $125,000 Investor sold
1:24pm Metropolitan Util Dist Omaha Neb Gas Rev 2036-Dec 5.000% 111.463 3.275 $30,000 Investor sold
1:22pm Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 2032-Aug 2.150% 100.000 N/R $420,000 Investor bought
1:18pm University Neb Facs Corp Rev Univ Facs Prog-ser B-green Bds 2051-Jul 5.000% 103.774 4.180 $125,000 Investor bought
1:17pm University Neb Facs Corp Rev Univ Facs Prog-ser B-green Bds 2051-Jul 5.000% 103.492 4.240 $125,000 Inter-dealer
1:15pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 96.140 3.660 $5,000 Investor bought
1:11pm Lincoln Neb Elec Sys Rev 2030-Sep 5.000% 101.057 3.645 $15,000 Inter-dealer
1:11pm Lincoln Neb Elec Sys Rev 2030-Sep 5.000% 101.307 3.330 $15,000 Inter-dealer

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