Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 44 2044-May 4.917 99.982 $2,560,000
Douglas Cnty Neb Sch Dist No 001 15 2039-Dec 4.132 98.483 $1,945,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 12 2046-Feb 4.175 97.516 $680,000
Douglas Cnty Neb Sch Dist No 001 11 2040-Dec 4.094 98.869 $560,000
University Neb Facs Corp Rev Univ Facs Prog-ser A 9 2062-Jul 4.374 93.080 $645,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 8 2026-Mar 4.292 97.371 $390,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 8 2026-Jan 4.254 100.491 $130,000
Douglas Cnty Neb Sch Dist No 066 7 2035-Dec 3.726 97.891 $150,000
Lincoln Neb Elec Sys Rev Ref 7 2028-Sep 3.685 97.271 $190,000
Nebraska St Ctfs Partn Ser A 7 2025-Apr 4.288 98.832 $200,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2052-Feb 3.998 108.281 $300,000
Platte Cnty Neb Sch Dist No 001 Columbus Columbus Public Schs 6 2039-Dec 4.472 100.064 $2,390,000+
Boys Town Vlg Neb Rev Ref-boys Town Projs 4 2050-Jul 5.110 60.754 $40,000
Custer Cnty Neb Sch Dist No 025 Sch Bldg-broken Bow Pub Schs 4 2047-Dec 4.130 98.051 $200,000
Lincoln Neb Stormwater 4 2029-Dec 3.556 97.195 $200,000
Lincoln Neb West Haymarket Jt Pub Agy Taxable-fac-ser A-build 4 2035-Dec 5.345 94.894 $70,000
Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 4 2036-Mar 4.016 90.500 $20,000
Omaha Neb Pub Facs Corp Lease Rev Ser A 4 2054-Oct 4.306 99.050 $150,000
Papillion Neb Ref 4 2025-Dec 4.706 95.778 $100,000
Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 4 2041-Jan 6.582 106.612 $35,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 4 2053-Dec 4.362 100.881 $400,000
Custer Cnty Neb Sch Dist No 025 Sch Bldg-broken Bow Pub Schs 3 2037-Dec 3.548 106.471 $75,000
Custer Cnty Neb Sch Dist No 025 Sch Bldg-broken Bow Pub Schs 3 2041-Dec 3.519 106.610 $70,000
Nebraska St Colleges Student Fees & Facs Rev 3 2033-Jul 3.276 113.573 $30,000
Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 3 2031-Mar 3.620 96.264 $90,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2026-Feb 3.666 102.257 $100,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2029-Feb 3.569 102.423 $185,000
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 3 2034-Feb 3.539 97.630 $60,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 3 2041-Dec 3.880 100.948 $75,000
Saline Cnty Neb Sch Dist No 002 Ref-ser A 3 2024-Dec 5.241 98.606 $75,000
Sarpy Cnty Neb Sch Dist No 037 Gretna Pub Schs 3 2047-Dec 4.305 95.507 $30,000
Buffalo Cnty Neb Sch Dist No 007 Kearney Sch Bldg 2 2036-Dec 3.709 100.647 $50,000
Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2 2053-May N/R 104.571 $270,000
Columbus Neb Combined Rev Ref 2 2029-Jun 3.273 108.104 $20,000
Dodge Cnty Neb Sch Dist No 001 Fremont 2 2030-Dec 3.212 110.610 $40,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2 2040-Jul 4.116 98.646 $20,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2 2047-Jul 4.693 100.892 $40,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2 2040-Nov 4.244 97.118 $20,000
Douglas Cnty Neb Sch Dist No 001 Taxable-ser B-build Amer Bds 2 2034-Dec N/R 101.111 $100,000
Douglas Cnty Neb Sch Dist No 001 2 2033-Dec 4.115 92.187 $30,000
Douglas Cnty Neb Sch Dist No 001 2 2026-Dec 3.443 103.892 $50,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs 2 2028-Dec 3.916 100.049 $40,000
Douglas Cnty Neb Sch Dist No 054 Ralston Ralston Pub Schs 2 2043-Dec 3.870 108.230 $2,100,000+
Duncan Vlg Neb Hwy Allocation Fd 2 2026-May 6.077 93.754 $20,000
Grand Is Neb Combined Utils Rev Ref-ser A 2 2024-Aug 4.200 99.930 $200,000
Grand Is Neb Combined Utils Rev Ref-ser A 2 2027-Aug 3.245 102.349 $40,000
Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2 2030-Jan 3.342 101.992 $100,000
Lancaster Cnty Neb Sch Dist No 001 Lincoln Pub Schs 2 2026-Jan 3.500 102.480 $220,000
Lincoln Neb Stormwater Drain & Flood Mgmt 2 2028-Dec 3.157 107.830 $20,000
Lincoln Neb Stormwater Drain & Flood Mgmt 2 2037-Dec 4.603 81.419 $10,000

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