Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 39 2054-Sep 4.678 100.864 $4,655,000+
Douglas Cnty Neb Sch Dist No 001 8 2040-Dec 4.090 98.920 $570,000
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 8 2046-May 4.942 74.124 $1,065,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 6 2024-May 4.797 100.003 $120,000
Nebraska St Colleges Facs Corp Ref-defd Maintenance 6 2030-Jul 3.737 97.144 $90,000
Sidney Neb Hwy Allocation Fd Pledge 6 2026-Dec 4.461 93.982 $120,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2029-Feb 3.037 106.900 $8,370,000+
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 5 2051-May 4.680 89.629 $345,000
Buffalo Cnty Neb Sch Dist No 007 Kearney Sch Bldg 4 2025-Dec 3.924 98.561 $130,000
Buffalo Cnty Neb Sch Dist No 007 Kearney Sch Bldg 4 2026-Dec 3.740 98.168 $210,000
Custer Cnty Neb Sch Dist No 025 Sch Bldg-broken Bow Pub Schs 4 2041-Dec 3.743 105.551 $400,000
Nebraska St Colleges Student Fees & Facs Rev 4 2048-Jul 4.001 107.597 $500,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 4 2029-Dec 3.548 98.750 $610,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 4 2034-Feb 2.934 100.498 $100,000
University Neb Facs Corp Rev Univ Facs Prog-ser A 4 2062-Jul 4.432 92.083 $240,000
Boys Town Vlg Neb Rev Ref-boys Town Projs 3 2050-Jul 5.226 59.591 $60,000
Douglas Cnty Neb Sch Dist No 010 3 2026-Dec 3.627 103.404 $105,000
Douglas Cnty Neb Sch Dist No 010 3 2033-Dec 3.328 103.418 $130,000
Lincoln Neb West Haymarket Jt Pub Agy Fac 3 2043-Dec 4.599 98.730 $75,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 3 2030-Dec 3.820 97.580 $30,000
Nebraska Pub Pwr Dist Rev Gen-ser A-1 3 2035-Jan 3.771 94.371 $45,000
Omaha-douglas Neb Pub Bldg Commn Ser B 3 2025-Nov 4.111 98.402 $150,000
Omaha Neb Pub Facs Corp Lease Rev Ser A 3 2049-Oct 4.245 98.147 $360,000
Omaha Neb San Sew Rev Ref 3 2026-Apr 3.276 103.171 $90,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2047-Feb 3.910 107.224 $2,010,000+
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 3 2041-May 4.266 96.804 $75,000
Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs 3 2039-Dec 4.503 83.262 $30,000
Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 3 2030-Dec 4.067 93.862 $45,000
Colfax Cnty Neb Sch Dist No 0123 Ref 2 2036-Dec 4.515 99.967 $70,000
Custer Cnty Neb Sch Dist No 025 Sch Bldg-broken Bow Pub Schs 2 2053-Dec 4.312 96.887 $200,000
District Energy Corp Neb Fac Rev Nsp Sys 2 2031-Jul 3.153 111.760 $860,000
Douglas Cnty Neb Sch Dist No 001 2 2025-Dec 3.527 100.891 $60,000
Douglas Cnty Neb Sch Dist No 001 2 2039-Dec 4.100 98.851 $200,000
Douglas Cnty Neb Sch Dist No 010 2 2025-Dec 3.560 102.243 $300,000
Douglas Cnty Neb Sch Dist No 017 Millard 2 2027-Dec 3.340 105.611 $30,000
Grand Island Neb Hwy Alloc Fd Pledge 2 2025-Nov 3.676 100.479 $140,000
Grand Island Neb Hwy Alloc Fd Pledge 2 2030-Nov 3.979 94.412 $60,000
Lincoln Neb Stormwater Drain & Flood Mgmt 2 2024-Dec 3.745 100.711 $50,000
Lincoln Neb Elec Sys Rev Ref 2 2030-Sep 3.544 103.885 $30,000
Lincoln Neb Elec Sys Rev Ref 2 2026-Sep 3.563 103.181 $40,000
Lincoln Neb Elec Sys Rev 2 2030-Sep 3.408 104.258 $60,000
Lincoln Neb Elec Sys Rev Ser A 2 2030-Sep 3.286 109.022 $40,000
Lincoln Neb West Haymarket Jt Pub Agy Taxable-fac-ser A-build 2 2045-Dec 5.740 90.900 $10,000
Mc Cook Neb Mun Impt 2 2032-Sep 3.597 105.021 $110,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2 2036-Apr 4.108 96.650 $500,000
Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2 2030-Dec 5.408 82.435 $500,000
Nebraska Pub Pwr Dist Rev Gen-ser B 2 2032-Jan 3.219 110.609 $100,000
Nebraska Pub Pwr Dist Rev Gen-ser C 2 2032-Jan 3.087 111.438 $20,000
Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser A 2 2027-Jan 4.166 97.085 $60,000
Nebraska Pub Pwr Dist Rev Gen-ser A-1 2 2026-Jan 3.662 100.865 $150,000

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