Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 21 2032-Sep 1.700 100.000 $2,190,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 17 2030-Mar 1.368 99.849 $1,575,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 14 2023-Mar 0.272 99.955 $1,735,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 12 2025-Sep 0.559 99.958 $1,670,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 12 2033-Mar 1.769 99.792 $2,190,000
Nebraska Pub Pwr Dist Rev Gen-ser A-2 11 2035-Jan 0.813 103.884 $130,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 11 2030-Sep 1.419 99.830 $2,010,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 11 2037-Sep 1.958 99.886 $5,175,000+
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 10 2024-Sep 0.414 99.950 $1,635,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 10 2031-Sep 1.616 99.844 $1,500,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 10 2033-Sep 1.811 99.875 $2,315,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 9 2022-Mar 0.191 99.958 $2,050,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 9 2029-Sep 1.217 99.861 $1,665,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 8 2023-Sep 0.347 99.883 $1,525,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 8 2024-Mar 0.431 99.906 $1,365,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 8 2025-Mar 0.516 99.938 $1,740,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 8 2027-Sep 0.825 99.844 $1,520,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 8 2029-Mar 1.166 99.875 $1,255,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 7 2028-Sep 1.012 99.911 $1,660,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 7 2045-Sep 1.883 111.066 $6,200,000+
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 6 2026-Mar 0.667 99.917 $2,080,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 6 2035-Sep 1.866 99.792 $6,140,000+
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 5 2022-Mar 0.773 101.888 $450,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 5 2021-Sep 0.196 99.950 $225,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 5 2022-Sep 0.266 99.900 $1,560,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 5 2026-Sep 0.728 99.850 $1,280,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 5 2032-Mar 1.662 99.875 $1,705,000
Ralston Neb Arena-ser A 5 2031-Sep 4.635 98.600 $120,000
Boys Town Vlg Neb Rev Ref-boys Town Projs 4 2050-Jul 2.206 101.440 $200,000
Lincoln Neb Elec Sys Rev Ref 4 2028-Sep 0.867 112.647 $60,000
Lincoln Neb West Haymarket Jt Pub Agy Fac 4 2028-Dec 0.278 103.302 $150,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 4 2031-Mar 1.517 99.844 $1,210,000
Boys Town Vlg Neb Rev Ref-boys Town Proj 3 2028-Sep 0.984 114.731 $450,000
Douglas Cnty Neb Sch Dist No 001 3 2033-Dec 1.472 106.223 $60,000
Douglas Cnty Neb Sch Dist No 017 Millard 3 2036-Dec 1.170 117.041 $130,000
Douglas Cnty Neb Sch Dist No 059 Ref-taxable-bennington Pub 3 2040-Jun 2.497 100.529 $75,000
Grand Is Neb Combined Utils Rev Ref-taxable-ser B 3 2037-Aug 2.026 106.519 $750,000
Lancaster Cnty Neb Correctional Fac Jt Pub Agy Ref 3 2028-Dec 0.530 130.033 $300,000
Lincoln Neb Elec Sys Rev 3 2028-Sep 0.827 124.773 $30,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 3 2032-Dec 0.977 110.739 $780,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2023-Jan 0.281 104.395 $30,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 3 2027-Mar 0.800 100.000 $1,205,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 3 2028-Mar 0.950 100.000 $1,100,000
Omaha Pub Pwr Dist Neb Elec Rev Sub-ser Aa 3 2025-Feb 0.334 113.993 $105,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 3 2025-Feb 0.685 114.970 $30,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2024-Feb 0.390 113.811 $110,000
Perennial Pub Pwr Dist Neb Elec Sys Rev Ref 3 2021-Dec 0.400 100.000 $560,000
Perennial Pub Pwr Dist Neb Elec Sys Rev Ref 3 2022-Dec 0.450 100.000 $555,000
Perennial Pub Pwr Dist Neb Elec Sys Rev Ref 3 2023-Dec 0.500 100.000 $565,000
Central Plains Energy Proj Neb Gas Proj Rev Proj No 1-ser A 2 2021-Dec 0.952 103.629 $100,000

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