Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Omaha Neb San Sew Rev Sys 7 2037-Nov 0.634 102.994 $195,000
Nebraska Pub Pwr Dist Rev Gen-ser B 6 2037-Jan 1.770 102.343 $60,000
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 6 2035-Feb 1.397 106.068 $250,000
University Neb Facs Corp Rev Univ Facs Prog-ser A 6 2059-Jul 1.930 118.435 $150,000
Fillmore Cnty Neb Ref-ser A 5 2049-May 1.944 102.607 $75,000
Lincoln Neb Elec Sys Rev Ref 4 2031-Sep 0.200 102.876 $240,000
Lincoln Neb West Haymarket Jt Pub Agy Fac 4 2030-Dec 0.703 100.767 $40,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 4 2039-Apr 2.310 103.263 $40,000
Omaha Neb San Sew Rev Sys 4 2031-Nov 0.809 100.477 $40,000
Omaha Neb San Sew Rev Sys 4 2038-Nov 0.688 100.532 $100,000
University Neb Facs Corp Rev Ref-facs-ser B 4 2040-May 1.981 107.321 $40,000
University Neb Facs Corp Rev Univ Facs Prog-ser B-green Bds 4 2054-Jul 2.004 108.840 $200,000
Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref 3 2029-Dec 0.405 102.192 $45,000
Nebraska Pub Pwr Dist Rev Gen-ser A-2 3 2040-Jan 1.394 100.994 $30,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2026-Jan 0.731 117.947 $30,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2044-Jan 0.691 100.916 $1,095,000
Omaha Neb Ref-various Purp 3 2035-Apr 1.222 119.985 $120,000
Omaha Pub Pwr Dist Neb Elec Rev Ser A 3 2033-Feb 0.531 101.249 $75,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2024-Feb 0.316 111.011 $180,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 3 2025-Jan 0.786 113.610 $15,000
Boys Town Vlg Neb Rev Ref-boys Town Projs 2 2050-Jul 2.144 101.839 $20,000
Cuming Cnty Neb Pub Pwr Dist Elec Sys Rev Ref-ser B 2 2022-Dec 0.350 100.000 $185,000
Cuming Cnty Neb Pub Pwr Dist Elec Sys Rev Ref-ser B 2 2024-Dec 0.500 100.000 $285,000
Cuming Cnty Neb Pub Pwr Dist Elec Sys Rev Ref-ser B 2 2031-Dec 1.450 100.000 $340,000
Cuming Cnty Neb Pub Pwr Dist Elec Sys Rev Ref-ser B 2 2036-Dec 2.000 100.000 $550,000
District Energy Corp Neb Fac Rev Nsp Sys 2 2031-Jul 1.153 135.477 $200,000
Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2 2036-Nov 1.609 109.972 $40,000
Douglas Cnty Neb Sch Dist No 017 Millard 2 2033-Dec 1.426 122.189 $10,000
Douglas Cnty Neb Sch Dist No 017 Millard 2 2040-Dec 2.000 100.000 $75,000
Douglas Cnty Neb Sch Dist No 017 Millard Ref-taxable-millard Pub Schs 2 2035-Jun 2.058 101.179 $1,000,000
Lancaster Cnty Neb Hosp Auth No 1 Hosp Rev Bryan Mem Hosp Proj 2 2022-Jun 9.087 98.415 $10,000
Lincoln Cnty Neb Hosp Auth No 1 Hosp Rev Ref-great Plains Regl Med Ctr 2 2042-Nov 0.427 100.507 $120,000
Lincoln Neb Elec Sys Rev Unrefunded Balance-ref 2 2025-Sep 0.197 104.530 $20,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2 2036-Apr 0.839 106.304 $110,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2 2039-Apr 1.644 106.524 $110,000
Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref 2 2027-Dec 0.498 102.134 $60,000
Nebraska Pub Pwr Dist Rev Gen-ser B 2 2032-Jan 1.586 102.097 $60,000
Nebraska Pub Pwr Dist Rev Gen-ser C 2 2022-Jan 0.982 101.110 $20,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2 2041-Sep 2.275 100.200 $5,790,000+
Omaha-douglas Neb Pub Bldg Commn 2 2024-May 0.122 102.979 $40,000
Omaha Neb Ref-various Purp-ser A 2 2028-Jan 0.741 122.162 $90,000
Omaha Neb Ref-various Purp-ser A 2 2029-Apr 0.840 123.119 $60,000
Omaha Pub Pwr Dist Neb Elec Rev Ser A 2 2029-Feb 0.259 101.710 $180,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2 2039-Feb 0.960 108.558 $130,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2 2022-Feb 0.437 101.284 $40,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr-unit 2 2 2024-Jan 0.666 109.780 $20,000
Saline Cnty Neb Hosp Auth No 1 Hosp Rev Var-ref-bryanlgh Med Ctr-c 2 2031-Jun N/R 100.000 $3,675,000+
Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2 2028-Jun 0.878 126.889 $60,000
University Neb Facs Corp Rev Uno-cmnty Facs-ser A 2 2029-May 0.454 109.714 $50,000
University Neb Facs Corp Rev Unmc Cancer Ctr-ser A 2 2022-Feb 0.167 101.945 $260,000

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