Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 29 2054-Sep 4.839 99.380 $5,255,000
Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 21 2048-Nov 5.035 99.350 $2,550,000
Douglas Cnty Neb Sch Dist No 066 8 2025-Dec 4.155 99.895 $440,000
Lincoln Neb Stormwtr Drain & Flood Mgmt 7 2041-Dec 4.037 99.552 $1,340,000
Douglas Cnty Neb Sch Dist No 001 6 2032-Dec 4.361 91.172 $30,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 6 2036-Sep 4.336 96.994 $210,000
Omaha Neb Various Purp 6 2026-Apr 3.100 101.926 $300,000
Omaha Neb San Sew Rev Sys 6 2034-Nov 3.222 100.035 $240,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2046-Feb 4.340 103.106 $285,000
Lincoln Neb Spl Assmt Revolving Fd-ser B 5 2026-Aug 4.069 98.585 $50,000
Lincoln Neb Elec Sys Rev Ser A 5 2030-Sep 3.478 106.821 $35,000
Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 5 2027-Sep 5.105 98.321 $25,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 5 2053-Sep 4.731 100.400 $250,000
Omaha-douglas Neb Pub Bldg Commn Ser B 5 2027-May 3.110 101.780 $25,000
Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 4 2053-May N/R 103.988 $130,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 4 2025-May 3.778 100.140 $20,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 4 2028-May 3.405 101.738 $40,000
Douglas Cnty Neb Sch Dist No 010 4 2037-Dec 4.018 99.820 $60,000
Lincoln Neb Elec Sys Rev Ref-ser A 4 2029-Sep 3.708 97.138 $40,000
Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 4 2035-Mar 4.256 89.925 $200,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 4 2030-Dec 4.292 95.552 $40,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 4 2036-Apr 3.088 100.133 $200,000
Nebraska Pub Pwr Dist Rev Gen-ser B 4 2038-Jan 3.911 105.555 $110,000
Nebraska Pub Pwr Dist Rev Gen-ser A 4 2031-Jan 3.373 101.190 $200,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 4 2037-Sep 4.154 105.040 $400,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 4 2055-Sep 4.779 97.939 $600,000
Omaha Neb Pub Facs Corp Lease Rev Ref 4 2032-Jun 3.526 102.219 $800,000
Omaha Neb Pub Facs Corp Lease Rev Ser A 4 2045-Apr 4.397 104.657 $120,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2051-Feb 4.650 90.289 $1,510,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2053-Feb 4.193 106.993 $80,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2049-Feb 4.298 108.342 $460,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 4 2039-Dec 3.939 108.462 $710,000
Phelps Cnty Neb Rev Ref-christian Homes Inc Proj 4 2041-Oct 10.586 56.850 $200,000
University Neb Facs Corp Rev Ref-facs-ser B 4 2028-May 3.194 102.009 $60,000
Beatrice Neb Combined Utils Rev 3 2026-Apr 3.130 102.586 $180,000
Boys Town Vlg Neb Rev Ref-boys Town Projs 3 2050-Jul 5.197 60.564 $30,000
Colfax Cnty Neb Sch Dist No 058 Clarkson Pub Schs 3 2050-Dec 4.593 96.733 $105,000
Douglas Cnty Neb Sch Dist No 066 3 2028-Dec 3.511 100.073 $75,000
Lincoln Neb Stormwtr Drain & Flood Mgmt 3 2028-Dec 2.853 107.482 $400,000
Lincoln Neb Stormwtr Drain & Flood Mgmt 3 2040-Dec 4.035 99.592 $1,500,000
Lincoln Neb Elec Sys Rev Ref-ser A 3 2036-Sep 4.435 91.690 $15,000
Lincoln Neb West Haymarket Jt Pub Agy Fac 3 2043-Dec 4.560 99.239 $60,000
Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 3 2033-Jul 5.017 89.853 $45,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 3 2048-Sep 4.748 98.629 $75,000
Omaha Neb Ref-various Purp 3 2032-Apr 3.416 103.162 $45,000
Omaha Neb Various Purp 3 2036-Apr 3.633 110.935 $110,000
Omaha Neb Arpt Auth Arpt Rev Amt-facs 3 2032-Dec 3.899 107.261 $315,000
Omaha Neb Pub Facs Corp Lease Rev Ser A 3 2039-Apr 3.999 107.876 $90,000
Omaha Neb San Sew Rev Ref-ser A 3 2030-Apr 3.201 103.664 $45,000
Omaha Neb Spl Tax Rev Ref-redev-ser A 3 2031-Feb 3.395 103.192 $60,000

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