Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Yutan Neb Rural Fire Dist No 12 Ref-fire Safety 11 2034-Jun 3.900 100.000 $795,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 10 2053-Feb 4.011 109.086 $4,900,000+
Central Plains Energy Proj Neb Gas Supply Rev Ref 9 2049-Dec N/R 100.297 $12,650,000+
University Neb Facs Corp Rev Univ Facs Prog-ser A 7 2062-Jul 4.373 93.092 $790,000
Grand Is Neb Combined Utils Rev Ref-ser A 6 2027-Aug 3.588 101.272 $180,000
Platte Cnty Neb Sch Dist No 001 Columbus Columbus Public Schs 6 2039-Dec 3.954 100.145 $1,400,000
Yutan Neb Rural Fire Dist No 12 Ref-fire Safety 6 2038-Jun 4.350 100.000 $765,000
Douglas Cnty Neb Sch Dist No 001 5 2040-Dec 4.091 98.907 $330,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 5 2036-Apr 5.010 100.095 $560,000
Nebraska Pub Pwr Dist Rev Gen-ser B 5 2025-Jan 3.999 100.671 $65,000
Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser B 5 2024-Sep 7.031 99.253 $50,000
Custer Cnty Neb Sch Dist No 025 Sch Bldg-broken Bow Pub Schs 4 2041-Dec 3.614 106.176 $100,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 4 2040-Jul 4.280 96.749 $60,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 4 2040-Nov 4.142 98.308 $40,000
Kearney Neb Recreational Facs 4 2029-May 3.429 101.647 $1,400,000
Nebraska Pub Pwr Dist Rev Gen-ser A 4 2028-Jul 3.254 106.022 $30,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 4 2026-Mar 4.073 97.741 $40,000
Omaha Neb Various Purp 4 2029-Apr 2.900 114.280 $20,000
Omaha Neb San Sew Rev Sys 4 2032-Nov 3.996 94.638 $100,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 4 2025-Feb 3.701 100.343 $560,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 4 2046-Feb 4.211 97.000 $1,070,000
Sarpy Cnty Neb Ltd Tax-bldg 4 2036-Jun 4.494 75.748 $20,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 4 2053-Dec 4.247 101.634 $400,000
University Neb Facs Corp Rev Bldg-unmc Global Ctr Proj 4 2025-Dec 3.686 102.077 $80,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 3 2028-Sep 4.164 103.295 $600,000
Douglas Cnty Neb Sch Dist No 001 3 2039-Dec 4.131 98.499 $3,000,000+
Douglas Cnty Neb Sch Dist No 066 3 2039-Dec 3.580 109.383 $75,000
Fremont Neb Combined Util Sys Rev Ref 3 2026-Oct 4.101 97.428 $75,000
Kearney Neb Recreational Facs 3 2030-May 3.428 101.650 $315,000
Lincoln-lancaster Cnty Neb Pub Bldg Commn Tax Supported Lease Rental 3 2041-Dec 4.215 88.083 $45,000
Lincoln Neb Elec Sys Rev Ref-ser A 3 2030-Sep 3.390 102.115 $95,000
Lincoln Neb Elec Sys Rev Ref-ser A 3 2031-Sep 3.621 101.808 $600,000
Lincoln Neb Elec Sys Rev Ref-ser A 3 2033-Sep 3.716 101.681 $75,000
Lincoln Neb Elec Sys Rev Ref 3 2028-Sep 3.776 96.906 $90,000
Lincoln Neb Elec Sys Rev Ref-taxable-ser B 3 2027-Sep 5.606 86.503 $15,000
Metropolitan Utils Dist Omaha Neb Wtr Rev 3 2032-Dec 4.013 93.564 $60,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 3 2032-Dec 3.892 95.337 $60,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 3 2037-Apr 4.059 99.409 $45,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 3 2031-Sep 4.576 81.583 $15,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 3 2052-Mar 3.234 95.726 $0
Omaha-douglas Neb Pub Bldg Commn Ser B 3 2028-Nov 3.864 95.828 $60,000
Omaha Neb Ref-various Purp 3 2029-Apr 3.157 108.434 $60,000
Omaha Neb Ref-various Purp 3 2030-Apr 2.976 111.016 $30,000
Omaha Neb Arpt Auth Arpt Rev Ref-facs-ser B 3 2036-Dec 3.673 99.876 $15,000
Omaha Neb Pub Facs Corp Lease Rev 3 2026-Apr 3.391 101.156 $495,000
Omaha Neb Pub Facs Corp Lease Rev Ser A 3 2054-Oct 4.331 98.647 $450,000
Omaha Neb San Sew Rev Sys 3 2030-Nov 3.628 100.756 $45,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2038-Feb 3.890 99.590 $30,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2028-Feb 3.061 106.859 $435,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2034-Feb 3.858 93.068 $30,000

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