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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 107.915 4.000 $400,000 Investor bought
10:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 107.855 4.007 $400,000 Investor sold
10:51am Omaha Neb Pub Facs Corp Lease Rev Ser A 2064-Oct 4.500% 99.997 4.500 $100,000 Investor bought
10:50am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 93.135 4.462 $10,000 Investor bought
10:45am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.700% 100.749 4.576 $320,000 Inter-dealer
10:45am Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2051-Sep 4.700% 102.749 4.252 $320,000 Investor bought
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 94.997 4.332 $100,000 Investor bought
10:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 94.997 4.332 $30,000 Investor bought
10:39am Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 96.534 3.510 $60,000 Inter-dealer
10:39am Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 96.619 3.497 $60,000 Inter-dealer
10:38am Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 96.994 3.441 $60,000 Inter-dealer
10:38am Omaha Neb Pub Facs Corp Lease Rev Ser B 2034-Apr 3.000% 98.494 3.219 $60,000 Investor bought
10:31am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 109.130 3.188 $10,000 Investor bought
10:30am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 105.908 2.649 $575,000 Investor sold
10:28am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2037-Feb 5.000% 114.101 3.278 $10,000 Investor bought
10:28am Lincoln Neb Elec Sys Rev Ref 2041-Sep 5.000% 111.938 3.590 $1,500,000+ Inter-dealer
10:27am University Neb Facs Corp Rev 2026-Jul 5.000% 100.041 4.359 $20,000 Investor sold
10:27am University Neb Facs Corp Rev 2026-Jul 5.000% 100.041 4.359 $20,000 Inter-dealer
10:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.983 4.000 $5,000 Inter-dealer
10:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.983 4.000 $5,000 Investor bought
10:24am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 112.903 2.800 $125,000 Investor bought
10:20am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2045-Feb 5.000% 107.886 4.004 $5,000 Investor bought
10:20am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2045-Feb 5.000% 107.886 4.004 $5,000 Inter-dealer
10:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.864 4.500 $0 Investor bought
10:15am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2040-Sep 4.150% 99.891 4.160 $15,000 Investor bought
10:15am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2040-Sep 4.150% 99.741 4.174 $15,000 Investor sold
10:15am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2044-Sep 4.500% 99.960 4.503 $40,000 Investor sold
10:13am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.864 4.500 $5,000,000+ Inter-dealer
10:13am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.864 4.500 $5,000,000+ Investor bought
10:08am Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2032-Dec 5.000% 100.846 3.250 $60,000 Investor bought
10:05am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2029-Feb 5.000% 106.040 2.599 $75,000 Investor sold
10:03am Omaha Neb Arpt Auth Arpt Rev Unrefunded Balance-amt-facs 2032-Dec 5.000% 100.767 3.412 $65,000 Inter-dealer
10:03am Omaha Neb Arpt Auth Arpt Rev Unrefunded Balance-amt-facs 2032-Dec 5.000% 100.829 3.285 $65,000 Investor bought
10:03am Omaha Neb Arpt Auth Arpt Rev Unrefunded Balance-amt-facs 2032-Dec 5.000% 100.722 3.505 $65,000 Investor sold
10:03am Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2032-Dec 5.000% 100.796 3.353 $60,000 Inter-dealer
10:03am Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2032-Dec 5.000% 100.696 3.558 $60,000 Inter-dealer
10:03am Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2032-Dec 5.000% 100.694 3.562 $60,000 Investor sold
9:59am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2030-Feb 5.000% 108.092 2.640 $30,000 Investor bought
9:56am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.785 4.510 $0 Investor sold
9:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.456 2.783 $10,000 Inter-dealer
9:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.356 2.801 $10,000 Investor sold
9:51am Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.500 4.549 $50,000 Inter-dealer
9:51am Omaha Neb Pub Facs Corp Lease Rev Ser D 2061-Apr 5.250% 105.500 4.549 $50,000 Investor bought
9:46am Lincoln Neb Elec Sys Rev Ref 2042-Sep 5.000% 111.666 3.620 $1,170,000+ Investor bought
9:44am Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 Coml Paper Iam 202 0000-Dec N/R 100.000 N/R $0 Investor bought
9:40am Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 Coml Paper Iam 202 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
9:33am Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jul 5.000% 103.549 2.627 $20,000 Inter-dealer
9:33am Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jul 5.000% 103.549 2.627 $20,000 Investor bought
9:32am Lincoln Neb Elec Sys Rev 2028-Sep 5.000% 101.488 2.840 $25,000 Inter-dealer
9:32am Lincoln Neb Elec Sys Rev 2028-Sep 5.000% 101.488 2.840 $25,000 Investor bought

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