Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Platte Neb Combined Utils Rev Taxable-ser B 11 2043-Dec 5.212 101.656 $240,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 8 2030-Sep 3.144 102.782 $40,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 8 2042-Feb 4.052 106.003 $300,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 7 2045-Feb 4.289 104.718 $70,000
Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 6 2033-May 4.546 96.488 $105,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2044-Feb 4.292 104.698 $90,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 5 2025-Dec 2.561 100.544 $550,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 5 2039-Sep 4.344 97.462 $320,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 5 2039-Sep 4.246 98.995 $170,000
Nebraska St Hwy Commn Hwy Impt Rev Ser A 5 2042-Jun 4.308 96.346 $160,000
Douglas Cnty Neb Sch Dist No 059 Bennington Pub Schs 4 2031-Dec 3.764 99.957 $560,000
Madison Cnty Neb Sch Dist No 013 Sch Bldg 4 2026-Jun 4.013 99.239 $160,000
Nebraska Pub Pwr Dist Rev Gen-ser B 4 2035-Jan N/R 108.664 $135,000
Nebraska Pub Pwr Dist Rev Gen-ser A 4 2026-Jan 2.888 100.643 $30,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 4 2039-Sep 4.278 97.623 $350,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 4 2036-Sep 4.385 80.260 $200,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 4 2055-Sep 4.864 96.656 $200,000
Omaha-douglas Neb Pub Bldg Commn Ser B 4 2040-May 4.748 81.696 $2,000,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 4 2051-Feb 4.874 87.346 $400,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2039-Feb 3.846 107.362 $140,000
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 4 2046-May 5.058 73.792 $90,000
Buffalo Cnty Neb Sch Dist No 007 Kearney Ref-taxable-ser C 3 2033-Dec 4.364 83.143 $1,500,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 3 2050-Nov 5.122 84.221 $60,000
Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 3 2045-Nov 5.024 99.691 $900,000
Douglas Cnty Neb Sch Dist No 010 3 2026-Dec 2.798 100.311 $15,000
Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs 3 2025-Dec 2.715 100.597 $250,000
Fremont Neb Combined Util Sys Rev 3 2029-Oct 2.358 110.204 $2,235,000
Grand Is Neb Combined Utils Rev Ref-taxable-ser B 3 2026-Aug 3.813 97.865 $120,000
Gretna Neb Ref-tax Supported Mun Impt-ser 3 2050-Dec 4.813 99.972 $2,150,000+
Lincoln Neb Elec Sys Rev Ref-ser A 3 2036-Sep 3.713 98.099 $150,000
Lincoln Neb Elec Sys Rev Ref 3 2030-Sep 2.438 103.695 $195,000
Lincoln Neb Elec Sys Rev 3 2027-Sep 2.521 103.574 $30,000
Lincoln Neb San Swr Rev Ref 3 2028-Jun 4.139 99.635 $45,000
Lincoln Neb West Haymarket Jt Pub Agy Taxable-fac-ser A-build 3 2045-Dec 5.740 91.193 $45,000
Metropolitan Utils Dist Omaha Neb Wtr Rev 3 2032-Dec 3.482 97.720 $105,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 3 2036-Apr 2.518 102.582 $300,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2036-Jan 3.493 107.244 $15,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2037-Jan 3.544 106.988 $75,000
Nebraska Pub Pwr Dist Rev Gen-ser C 3 2027-Jan 2.410 100.793 $180,000
Nebraska Pub Pwr Dist Rev Gen-ser C 3 2030-Jan 2.574 100.741 $60,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 3 2048-Sep 4.890 96.714 $150,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 3 2040-Sep 4.549 101.398 $90,000
North Platte Neb Combined Utils Rev Ser A 3 2039-Dec 4.065 101.373 $45,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2032-Feb 2.680 107.476 $160,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2047-Feb 4.685 101.718 $60,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 3 2039-Feb 3.909 107.344 $15,000
Omaha Pub Pwr Dist Neb Elec Rev Ser D 3 2038-Feb 3.536 110.549 $30,000
University Neb Facs Corp Ref-bldg-health Ctr & College 3 2028-Jul 2.328 102.233 $75,000
University Neb Facs Corp Rev Univ Facs Prog-ser A 3 2056-Jul 5.268 58.019 $150,000
Adams Cnty Neb Sch Dist No 018 Ref-taxable-ser B 2 2031-Dec 3.591 95.605 $100,000

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