* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Bennet Neb Hwy Allocation Fd Pledge
082152CY3
2.250% 2041-Apr - 66.700 - 66.700 5.004 - 5.004 1 $50,000
Boys Town Vlg Neb Rev Ref-boys Town Projs
103627AE5
2.375% 2050-Jul 65.741 - 65.741 66.041 - 66.041 4.526 - 4.526 4 $40,000 0.3
Burt Cnty Neb Sch Dist No 0020 Ser B
122873AU6
4.125% 2037-Dec 100.436 - 100.436 100.561 - 100.561 4.000 - 4.000 2 $1,000,000 0.125
Central Plains Energy Proj Neb Gas Proj Rev Proj No 3
154871BW6
5.000% 2032-Sep 100.540 - 100.540 - - 1 $50,000
District Energy Corp Neb Fac Rev Nsp Sys
254846FR4
5.000% 2034-Jul 113.568 - 113.568 113.568 - 113.568 3.250 - 3.250 2 $40,000 0
Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a
259230KT6
0.680% 2032-Aug - 100.000 - 100.000 - 1 $400,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine
259230ML1
5.000% 2028-May - 108.529 - 108.529 2.669 - 2.669 3 $135,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine
259230MM9
5.000% 2029-May 106.740 - 106.740 - - 1 $10,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine
259230MU1
3.000% 2036-May 85.098 - 85.098 85.498 - 85.498 4.408 - 4.408 3 $15,000 0.4
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine
259230MV9
3.000% 2039-May - 82.868 - 82.868 4.454 - 4.454 1 $5,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp
259230NZ9
4.000% 2035-Nov - 100.442 - 100.442 3.937 - 3.937 2 $50,000
Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist
259234CJ9
5.000% 2045-Nov - 102.149 - 102.149 4.300 - 4.300 2 $4,480,000+
Douglas Cnty Neb Sch Dist No 001
259291MK5
5.000% 2026-Dec 106.180 - 106.180 - - 1 $30,000
Douglas Cnty Neb Sch Dist No 001 Omaha Pub Schs
259291NW8
5.000% 2030-Dec - 110.016 - 110.016 2.969 - 2.969 2 $10,000
Douglas Cnty Neb Sch Dist No 001
259291RT1
2.000% 2042-Dec 66.298 - 66.298 66.468 - 66.468 4.532 - 4.532 3 $75,000 0.17
Douglas Cnty Neb Sch Dist No 010 Ref-ser A
259309N81
5.000% 2023-Jun 102.878 - 102.878 102.908 - 102.908 1.931 - 1.931 2 $20,000 0.03
Douglas Cnty Neb Sch Dist No 010 Ref-ser A
259309P22
5.000% 2025-Jun 107.360 - 107.360 - - 1 $30,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs
259309T28
4.000% 2027-Dec 107.739 - 107.739 107.754 - 107.754 2.473 - 2.473 2 $260,000 0.015
Douglas Cnty Neb Sch Dist No 017 Millard
259327S96
4.000% 2031-Dec 106.240 - 106.240 - - 2 $500,000
Douglas Cnty Neb Sch Dist No 017 Millard
259327T20
4.000% 2032-Dec 105.466 - 105.466 - - 2 $380,000
Douglas Cnty Neb Sch Dist No 054 Ralston Ref
259345QA7
4.000% 2031-Dec 107.214 - 107.214 107.439 - 107.439 2.998 - 2.998 2 $40,000 0.225
Douglas Cnty Neb Sch Dist No 054 Ralston Ref
259345QB5
4.000% 2032-Dec 106.131 - 106.131 106.356 - 106.356 3.139 - 3.139 2 $20,000 0.225
Douglas Cnty Neb Sch Dist No 066
259363SH3
3.000% 2023-Dec - 101.605 - 101.605 1.851 - 1.851 1 $125,000
Douglas Cnty Neb San & Impt Dist No 563
25939HCL7
2.350% 2033-Nov - 77.700 - 77.700 4.935 - 4.935 1 $25,000
Douglas Cnty Neb San & Impt Dist N0 593
25940JAE8
2.000% 2029-Dec - 84.000 - 84.000 4.553 - 4.553 1 $20,000
Douglas Cnty Neb San & Impt Dist No 608
25940PAA2
6.000% 2032-Dec - 98.625 - 98.625 6.180 - 6.180 5 $3,900,000+
Douglas Cnty Neb San & Impt Dist No 608
25940PAB0
6.000% 2037-Dec - 97.059 - 97.059 6.300 - 6.300 1 $2,000,000+
Douglas Cnty Neb San & Impt Dist No 608
25940PAC8
5.750% 2037-Dec - 94.613 - 94.613 6.300 - 6.300 1 $1,750,000+
Douglas Cnty Neb San & Impt Dist No 608
25940PAD6
6.000% 2047-Dec - 93.226 - 93.226 6.550 - 6.550 4 $1,950,000+
Fairfield Neb Ref-wtr
304576BP5
2.600% 2025-Nov - 96.900 - 97.900 3.268 - 3.591 2 $20,000
Fullerton Neb Pool
359825DP8
3.000% 2030-Feb - 93.200 - 93.200 4.044 - 4.044 1 $10,000
Gering Leasing Corp Neb Lease Rent Rev
373800CZ2
3.650% 2037-Dec - 91.500 - 91.500 4.414 - 4.414 1 $25,000
Grand Is Neb Combined Utils Rev Ref-ser A
385630BF4
4.000% 2033-Aug 103.682 - 103.682 - - 1 $5,000
Grand Is Neb Combined Utils Rev Ref-ser A
385630BK3
4.000% 2037-Aug 103.350 - 103.350 103.507 - 103.507 3.500 - 3.500 2 $600,000 0.157
Gretna Neb Ref-taxable-ser C
397802PM5
0.697% 2023-Sep - 97.164 - 97.164 3.100 - 3.100 1 $25,000
Indianola Neb Combined Utils Rev Ref
455658AD6
3.100% 2030-Oct - 93.900 - 93.900 3.973 - 3.973 1 $10,000
La Vista Neb Offstreet Pkg
505318VU6
3.000% 2036-Sep - 90.800 - 90.800 3.847 - 3.847 2 $130,000
Lancaster Cnty Neb Hosp Auth No 1 Hosp Rev Var-ref-bryanlgh Med Ctr-b-1
513886SS1
0.700% 2031-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Lancaster Cnty Neb Sch Dist No 001
514014NH8
4.000% 2038-Jan 102.137 - 102.137 - - 2 $10,000
Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs
514014QH5
4.000% 2030-Jan 106.096 - 106.096 106.176 - 106.176 2.683 - 2.683 2 $50,000 0.08
Lancaster Cnty Neb Sch Dist No 001 Lincoln Pub Schs
514014RE1
5.000% 2023-Jan - 102.127 - 102.127 1.070 - 1.070 3 $60,000
Lancaster Cnty Neb Sch Dist No 001 Lincoln Pub Schs
514014RM3
5.000% 2030-Jan 114.520 - 114.520 - - 2 $40,000
Lancaster Cnty Neb Sch Dist No 001 Lincoln Pub Schs
514014RQ4
5.000% 2033-Jan 114.517 - 114.517 - - 1 $235,000
Lancaster Cnty Neb Sch Dist No 001
514014TH2
3.000% 2032-Jan - - - 2 $30,000
Lincoln Neb Ref-taxable-pkg Sys
534239EF1
2.300% 2025-Aug - 96.518 - 96.518 3.484 - 3.484 1 $100,000
Lincoln Neb Hwy Alloc Fd
534239HC5
5.000% 2029-May - 114.009 - 114.009 2.750 - 2.750 1 $100,000
Lincoln Neb Elec Sys Rev Ref
534272A66
5.000% 2023-Sep 100.560 - 100.560 - - 2 $30,000
Lincoln Neb Elec Sys Rev Unrefunded Balance-ref
534272H93
5.000% 2026-Sep 100.412 - 100.412 - - 2 $20,000
Lincoln Neb Elec Sys Rev
534272J83
5.000% 2030-Sep 109.358 - 109.358 109.558 - 109.558 2.802 - 2.802 2 $20,000 0.2
Lincoln Neb Elec Sys Rev Ser A
534272L31
5.000% 2029-Sep - 114.411 - 114.411 2.770 - 2.770 2 $160,000
Lincoln Neb Elec Sys Rev Ser A
534272L49
5.000% 2030-Sep 114.544 - 114.544 - - 2 $70,000
Lincoln Neb Elec Sys Rev Ser A
534272L56
5.000% 2031-Sep - 114.190 - 114.190 2.921 - 2.921 2 $40,000
Lincoln Neb West Haymarket Jt Pub Agy Taxable-fac-ser A-build
534366AK5
4.350% 2029-Dec 101.731 - 101.731 - - 1 $5,000
Lincoln Neb West Haymarket Jt Pub Agy Taxable-fac-ser B-build
534366AU3
5.000% 2025-Dec 102.797 - 102.797 - - 3 $75,000
Lincoln Neb West Haymarket Jt Pub Agy Fac
534366CK3
4.250% 2034-Dec 100.455 - 100.455 - - 3 $30,000
Louisville Neb Wtr
547031FY5
2.800% 2025-Jun - 99.000 - 99.000 3.156 - 3.156 1 $20,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt
592642EC2
2.850% 2026-Dec - 101.261 - 101.261 2.463 - 2.463 3 $75,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A
625914KL9
5.000% 2026-Apr 108.030 - 108.030 - - 1 $10,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A
625914KQ8
5.000% 2030-Apr 113.195 - 113.195 - - 1 $80,000
Nebraska Pub Pwr Dist Rev Gen-ser B
63968A5A9
5.000% 2034-Jan 111.831 - 111.831 - - 1 $30,000
Nebraska Pub Pwr Dist Rev Gen-ser C
63968A6M2
5.000% 2024-Jan 104.443 - 104.443 104.496 - 104.496 1.960 - 1.960 2 $9,000,000+ 0.053
Nebraska Pub Pwr Dist Rev Gen-ser C
63968A6U4
5.000% 2031-Jan 115.859 - 115.859 115.889 - 115.889 2.880 - 2.880 2 $890,000 0.03
Nebraska Pub Pwr Dist Rev Gen-ser C
63968A6V2
5.000% 2032-Jan 114.848 - 114.848 114.512 - 114.863 3.007 - 3.050 3 $695,000 0.015
Nebraska Pub Pwr Dist Rev Gen-ser C
63968AN68
5.000% 2023-Jan 101.076 - 101.076 - - 2 $40,000
Nebraska Pub Pwr Dist Rev Gen-ser B
63968AU94
5.000% 2023-Jan 101.503 - 101.503 - - 1 $10,000
Nebraska Pub Pwr Dist Rev Gen-ser A
63968AY66
5.000% 2027-Jan - 110.590 - 110.590 2.500 - 2.500 1 $40,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser D
63968MTY5
1.600% 2023-Sep - 99.520 - 99.520 2.016 - 2.016 4 $40,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A
63968MXX2
1.350% 2030-Mar 83.227 - 83.227 83.267 - 83.267 3.894 - 3.894 2 $400,000 0.04
Omaha-douglas Neb Pub Bldg Commn Ser B
681669FS1
4.000% 2050-May 97.425 - 97.425 - - 2 $120,000
Omaha Neb Ref-various Purp-ser A
6817122D6
5.000% 2024-Apr 104.046 - 104.046 - - 2 $30,000
Omaha Neb Ref-various Purp
6817125Q4
4.000% 2032-Apr 103.950 - 103.950 - - 2 $10,000
Omaha Neb Ref-various Purp
6817125S0
4.000% 2034-Apr 104.686 - 104.686 105.786 - 105.786 3.050 - 3.050 2 $580,000 1.1
Omaha Neb Ref-various Purp-ser A
6817126E0
4.000% 2027-Apr 107.311 - 107.311 107.326 - 107.326 2.374 - 2.374 2 $240,000 0.015
Omaha Neb Ref-various Purp-ser A
6817126G5
4.000% 2029-Apr 108.072 - 108.072 108.087 - 108.087 2.689 - 2.689 2 $80,000 0.015
Omaha Neb Ref-various Purp
6817127Q2
5.000% 2025-Apr 107.330 - 107.330 - - 2 $50,000
Omaha Neb Ref-various Purp
6817127V1
5.000% 2030-Apr - 115.836 - 115.836 2.730 - 2.730 1 $780,000
Omaha Neb Ref-various Purp
6817128C2
3.000% 2037-Apr 88.745 - 88.745 88.970 - 88.970 3.994 - 3.994 2 $20,000 0.225
Omaha Neb Ref-ser A
681712N92
5.000% 2024-May 104.712 - 104.712 - - 1 $10,000
Omaha Neb Ref-omaha Convention Ctr/arena
681712PN9
5.250% 2024-Apr 105.256 - 105.384 105.309 - 105.410 2.093 - 2.150 4 $150,000 0.154
Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium
681785GH8
5.000% 2023-Jun 102.827 - 102.827 102.837 - 102.837 1.881 - 1.881 2 $200,000 0.01
Omaha Neb San Sew Rev Sys
681810JK4
5.000% 2024-Nov - 101.299 - 101.299 1.532 - 1.532 2 $30,000
Omaha Neb San Sew Rev Ref
681810MC8
4.000% 2031-Apr 105.575 - 105.575 105.900 - 105.900 3.027 - 3.027 4 $60,000 0.325
Omaha Neb San Sew Rev Ref-ser A
681810MX2
4.000% 2036-Apr - 103.972 - 103.972 3.412 - 3.412 2 $50,000
Omaha Neb San Sew Rev Ref-ser A
681810MY0
4.000% 2037-Apr 103.400 - 103.400 103.538 - 103.538 3.475 - 3.475 2 $1,500,000 0.138
Omaha Neb San Sew Rev Ref-taxable-ser B
681810NJ2
1.235% 2027-Apr - 89.950 - 89.950 3.550 - 3.550 3 $1,770,000
Omaha Neb Spl Tax Rev Ref-redev-ser A
68189PJC9
4.000% 2032-Feb 106.983 - 106.983 107.208 - 107.208 3.043 - 3.043 2 $90,000 0.225
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001CZ3
5.000% 2023-Feb 101.741 - 101.741 - - 1 $15,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001EU2
5.000% 2023-Feb 101.871 - 101.871 101.923 - 101.951 1.655 - 1.702 4 $220,000 0.08
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001EX6
5.000% 2026-Feb 109.410 - 109.410 - - 4 $3,000,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001FN7
5.000% 2030-Feb - 110.622 - 110.622 2.870 - 2.870 1 $20,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001FQ0
5.000% 2032-Feb 108.810 - 108.810 109.950 - 109.950 2.998 - 2.998 4 $40,000 1.14
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001FR8
5.000% 2033-Feb - 109.580 - 109.580 3.068 - 3.068 1 $25,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GF3
5.000% 2030-Feb - 110.680 - 110.680 2.915 - 2.915 1 $15,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GR7
5.000% 2031-Feb 111.880 - 111.880 112.020 - 112.020 2.977 - 2.977 2 $55,000 0.14
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GS5
5.000% 2032-Feb - 111.620 - 111.620 3.040 - 3.040 1 $20,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GZ9
5.000% 2046-Feb 109.400 - 109.400 109.540 - 109.540 3.628 - 3.628 2 $2,000,000+ 0.14
Papillion Neb Tax Supported-recreational
698856F71
3.500% 2038-Sep - 101.160 - 101.160 2.186 - 2.186 1 $15,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B
698873E93
4.000% 2035-Dec 105.417 - 105.417 105.586 - 105.586 3.237 - 3.237 2 $130,000 0.169
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ser B
698873XX9
3.000% 2035-Dec - 91.208 - 91.208 3.845 - 3.845 3 $210,000
Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b-
744434CW9
7.242% 2041-Jan 111.829 - 111.829 - - 2 $20,000
Ralston Neb Taxable-arena-ser B
751265QG7
4.150% 2024-Sep 97.987 - 97.987 98.380 - 98.380 4.929 - 4.929 4 $100,000 0.393
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine
80372PAR7
4.000% 2051-May 92.940 - 92.940 - - 3 $25,000
Sarpy Cnty Neb San & Impt Dist No 189 Ref
80376YBZ5
2.200% 2028-Jul - 93.525 - 93.525 3.401 - 3.401 1 $50,000
Sarpy Cnty Neb San & Impt Dist No 147 Ref
80378GBA7
3.500% 2028-Aug - 94.792 - 94.792 4.481 - 4.481 2 $30,000
Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood
804494HH8
4.000% 2036-Dec - 105.618 - 105.618 3.359 - 3.359 2 $200,000
Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood
804494HJ4
4.000% 2037-Dec - 104.721 - 104.721 3.458 - 3.458 2 $200,000
Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood
804494HK1
4.000% 2038-Dec - 103.905 - 103.905 3.550 - 3.550 4 $100,000
Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood
804494HL9
4.000% 2039-Dec - 103.305 - 103.305 3.618 - 3.618 2 $200,000
Springfield Neb Various Purp
851077HR1
2.450% 2024-Nov - 100.000 - 100.000 2.449 - 2.449 1 $145,000
Springfield Neb Various Purp
851077HS9
2.700% 2026-Nov - 100.000 - 100.000 2.699 - 2.699 1 $155,000
Springfield Neb Various Purp
851077HT7
3.200% 2029-Nov - 100.000 - 100.000 3.200 - 3.200 1 $245,000
Springfield Neb Various Purp
851077HU4
3.500% 2032-Nov - 100.000 - 100.000 3.500 - 3.500 1 $270,000
Springfield Neb Various Purp
851077HV2
4.250% 2036-Nov - 102.950 - 102.950 3.600 - 3.600 2 $410,000
Tekamah Neb Arpt Auth
87909PAM5
2.900% 2027-Oct - 100.000 - 100.000 2.899 - 2.899 1 $190,000
Tekamah Neb Arpt Auth
87909PAN3
3.350% 2030-Oct - 100.000 - 100.000 3.350 - 3.350 3 $225,000
University Neb Facs Corp Rev Uno-cmnty Facs-ser A
914639FB0
5.000% 2029-May - 104.880 - 104.880 1.410 - 1.410 3 $195,000
University Neb Facs Corp Rev
914639KJ7
5.000% 2029-Jul 111.151 - 111.151 111.451 - 111.451 2.919 - 2.919 2 $80,000 0.3
University Neb Facs Corp Rev
914639KK4
5.000% 2030-Jul 110.665 - 110.665 - - 1 $35,000
University Neb Facs Corp Lease Rent Rev Ncta Ed Ctr/student Hsg Proj
91463PCW1
5.500% 2035-Jun 100.000 - 100.000 100.000 - 100.000 5.375 - 5.375 2 $80,000 0
University Neb Univ Revs Univ Neb-lincoln Student Fees
9146412J3
3.250% 2030-Jul - 100.010 - 100.010 2.018 - 2.018 2 $30,000

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