Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
La Vista Neb Tax Supported Impt 19 2042-Jul 3.383 97.792 $10,900,000+
La Vista Neb Tax Supported Impt 16 2034-Jul 3.237 96.982 $9,065,000+
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 12 2038-Jul 3.242 99.588 $535,000
Douglas Cnty Neb San & Impt Ltd Oblig-newport Landing-cl B 7 2037-Aug 26.844 16.218 $201,200
Douglas Cnty Neb Sch Dist 7 2025-Jun 1.999 100.000 $90,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 6 2040-Jul 3.095 107.454 $850,000
La Vista Neb Tax Supported Impt 6 2025-Jul 1.910 113.450 $630,000
Omaha Pub Pwr Dist Neb Elec Ser B 6 2033-Feb 1.584 113.802 $105,000
Sarpy Cnty Neb Hosp Auth No 1 Nebraska Medicine 6 2046-May 3.590 89.535 $285,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 5 2035-Jul 2.996 108.301 $765,000
La Vista Neb Tax Supported Impt 5 2020-Jul 1.625 105.945 $235,000
Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B 5 2038-Jan 2.637 100.250 $25,000
La Vista Neb Tax Supported Impt 4 2018-Jul 1.250 100.000 $280,000
La Vista Neb Tax Supported Impt 4 2022-Jul 1.840 113.779 $545,000
Lincoln Neb San Swr Rev Ref 4 2031-Jun 2.842 101.313 $580,000
Nebraska Coop Republican Ser A 4 2038-Dec 1.291 103.139 $50,000
Omaha-douglas Neb Pub Bldg Ref 4 2019-May 1.654 101.909 $100,000
Public Pwr Generation Agy Neb Ref-whelan Energy Ctr Unit 4 2035-Jan 3.202 98.989 $110,000
Sarpy Cnty Neb Hosp Auth No 1 Nebraska Medicine 4 2051-May 3.384 104.510 $120,000
University Neb Univ Revs Ref-univ Neb-omaha Student Hsg 4 2025-May 2.063 102.031 $40,000
Buffalo Cnty Neb Sch Dist Sch Bldg 3 2021-Dec 1.907 108.143 $75,000
Douglas Cnty Neb Hosp Auth Ref-health Facs-neb Methodist 3 2045-Nov 3.469 105.383 $45,000
Douglas Cnty Neb Hosp Auth Ref-hlth Facs-methodist Hlth 3 2038-Nov 2.239 103.020 $45,000
Douglas Cnty Neb Sch Dist 3 2025-Dec 2.306 119.717 $60,000
La Vista Neb Tax Supported Impt 3 2019-Jul 1.399 100.000 $495,000
La Vista Neb Tax Supported Impt 3 2023-Jul 1.840 113.779 $570,000
Lincoln Neb Stormwater 3 2022-Jun 1.744 104.317 $150,000
Lincoln Neb San Swr Rev Ref 3 2029-Jun 2.564 96.873 $30,000
Mc Cook Neb Comb Utils Rev Ref 3 2026-Jun 2.518 96.029 $75,000
Nebraska Pub Pwr Dist Rev Gen-ser A-2 3 2025-Jan 1.981 111.851 $75,000
Omaha Neb Arpt Auth Arpt Rev Ref-facs-ser B 3 2036-Dec 3.101 104.105 $150,000
Omaha Neb San Sew Rev Sys 3 2030-Nov 2.259 108.155 $45,000
Omaha Neb Spl Oblig Ref-riverfront Redev Proj 3 2032-Feb 3.100 101.556 $75,000
Omaha Pub Pwr Dist Neb Elec Sub-ser Bb 3 2042-Feb 3.106 101.458 $55,000
Omaha Pub Pwr Dist Neb Elec Sys-ser A 3 2026-Feb 1.992 118.755 $75,000
University Neb Facs Corp Rev Ref-facs-ser B 3 2040-May 3.357 98.301 $180,000
University Neb Univ Revs Ref-omaha Student Facs Proj 3 2025-May 2.023 120.571 $60,000
Bellevue Neb Redev Rev Sports Complex-ser B 2 2028-Dec 1.136 100.252 $50,000
Douglas Cnty Neb Hosp Auth Ref-hosp-alegent Hlth-immanuel 2 2021-Sep 4.583 102.281 $10,000
Douglas Cnty Neb Hosp Auth Health Facs-neb Medicine 2 2025-May 2.164 119.491 $10,000
Douglas Cnty Neb San & Impt Ref-coyote Run 2 2017-Dec 1.249 100.025 $60,000
Douglas Cnty Neb Sch Dist No Ref 2 2018-Jun 2.185 101.010 $20,000
Grand Island Neb Elec Rev Ref-sys 2 2022-Aug 1.681 110.500 $200,000
La Vista Neb Tax Supported Impt 2 2020-Jul 1.624 100.000 $270,000
La Vista Neb Tax Supported Impt 2 2021-Jul 1.750 111.188 $515,000
La Vista Neb Tax Supported Impt 2 2024-Jul 1.870 113.638 $600,000
La Vista Neb Tax Supported Impt 2 2026-Jul 1.960 113.216 $660,000
La Vista Neb Facs Corp Ref-la Vista Fire Station 2 2026-Dec 0.917 100.300 $50,000
Lancaster Cnty Neb Hosp Auth Bryan Mem Hosp Proj 2 2022-Jun 3.989 111.120 $40,000
Lancaster Cnty Neb Sch Dist No Lincoln Pub Schs 2 2021-Jan 1.416 110.989 $100,000

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