Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 11 2053-May N/R 104.346 $570,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 9 2051-Feb 4.609 90.998 $350,000
Nebraska Pub Pwr Dist Rev Gen-ser C 8 2026-Jan 4.380 100.010 $60,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 8 2055-Dec 4.621 98.046 $700,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2053-Feb 4.390 105.197 $175,000
Boys Town Vlg Neb Rev Ref-boys Town Projs 5 2050-Jul 5.120 61.911 $665,000
Lincoln Neb West Haymarket Jt Pub Agy Taxable-fac-ser A-build 5 2035-Dec 4.743 100.052 $35,000
University Neb Facs Corp Rev Univ Facs Prog-ser A 5 2059-Jul 4.663 88.809 $305,000
Butler Cnty Neb Ltd Tax 4 2026-Dec 2.894 101.929 $100,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 4 2037-Nov 3.766 101.655 $300,000
Douglas Cnty Neb Sch Dist No 001 4 2037-Dec 3.934 100.000 $45,000
Douglas Cnty Neb Sch Dist No 001 Omaha Pub Schs 4 2026-Dec 2.502 102.391 $500,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs 4 2041-Jun 3.598 111.172 $200,000
Douglas Cnty Neb Sch Dist No 017 Millard 4 2026-Dec 2.459 101.475 $680,000
Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-taxable-great Plains 4 2040-Nov 5.514 78.588 $40,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 4 2039-Sep 4.080 100.060 $140,000
Omaha Neb Spl Tax Rev Redev-ser C 4 2041-Apr 3.647 109.616 $40,000
Boys Town Vlg Neb Rev Ref-boys Town Proj 3 2028-Sep 2.943 100.144 $150,000
District Energy Corp Neb Fac Rev Ref-ser A 3 2027-Jul 2.599 103.555 $60,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 3 2052-Jul 4.387 104.727 $210,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 3 2028-May 3.600 100.533 $15,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 3 2039-Nov 4.062 99.341 $30,000
Douglas Cnty Neb Sch Dist No 001 3 2030-Dec 3.496 101.429 $15,000
Douglas Cnty Neb Sch Dist No 001 3 2026-Dec 2.834 102.068 $30,000
Douglas Cnty Neb Sch Dist No 010 3 2031-Dec 2.902 107.824 $45,000
La Vista Neb Tax Supported Impt 3 2031-Sep 2.750 103.230 $60,000
Metropolitan Util Dist Omaha Neb Gas Rev 3 2035-Dec 2.949 114.412 $60,000
Metropolitan Utils Dist Omaha Neb Wtr Rev 3 2037-Dec 3.860 95.397 $75,000
Nebraska Pub Pwr Dist Rev Gen-ser C 3 2029-Jan 2.745 106.492 $90,000
Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 3 2026-Jan 6.105 99.933 $15,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 3 2039-Sep 4.112 99.867 $1,200,000
North Platte Neb Various Purp 3 2043-Jun 4.114 98.595 $105,000
Omaha Neb Arpt Auth Arpt Rev Amt-facs 3 2054-Dec 4.837 102.975 $90,000
Omaha Neb Spl Tax Rev Redev-ser A 3 2029-Jan 2.765 102.314 $75,000
Omaha Pub Pwr Dist Neb Elec Rev Ser C 3 2044-Feb 3.884 107.688 $345,000
Otoe Cnty Neb Sch Dist No 501 Sch Bldg-palmyra Dist Or-1 3 2047-Dec 4.294 97.609 $1,500,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Pub Schs 3 2028-Dec 2.550 104.075 $300,000
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 3 2051-May 4.777 88.641 $150,000
Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 3 2029-Jun 2.710 107.544 $135,000
Sarpy Cnty Neb Sch Dist No 037 Gretna Pub Schs 3 2047-Dec 4.465 93.534 $60,000
Sarpy Cnty Neb Sch Dist No 001 Sch Bldg-bellevue Pub Schs 3 2033-Dec 2.485 104.823 $2,415,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 3 2031-Dec 3.069 100.133 $105,000
Southeast Cmnty College Area Neb Facs Rev 3 2030-Mar 2.880 101.172 $120,000
University Neb Facs Corp Rev Facs-ser A 3 2027-Jul 2.785 103.353 $75,000
University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 3 2040-May 2.881 100.673 $60,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2 2042-Sep 4.502 105.795 $1,190,000
Dodge Cnty Neb Sch Dist No 001 Fremont Fremont Pub Schs 2 2035-Dec 3.090 113.406 $30,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2 2028-Jul 2.896 105.076 $20,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2 2031-May 3.736 100.480 $190,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2 2047-Nov 4.413 100.780 $360,000

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