Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 19 2047-Dec 3.689 98.872 $1,110,000
Dakota City Neb Bd Antic Nts-str Impt 12 2019-Jul N/R 100.000 $2,085,000+
Lincoln Neb Elec Sys Rev 9 2034-Sep 3.282 99.565 $290,000
Douglas Cnty Neb Sch Dist No 059 Sch Bldg 6 2043-Jun 3.589 98.542 $170,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 6 2035-Jan 3.699 92.960 $240,000
Lincoln Neb Elec Sys Rev Ref 5 2027-Sep 2.617 118.422 $230,000
Nebraska Pub Pwr Dist Rev Gen-ser C 5 2019-Jan 1.629 101.780 $515,000
Omaha Neb San Sew Rev Sys 5 2026-Nov 2.009 109.789 $450,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2028-Feb 2.551 113.787 $50,000
Bellevue Neb Waste Wtr Rev Ref 4 2026-Jun 3.000 99.647 $140,000

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