Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 18 2055-Dec 4.585 98.627 $955,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 11 2044-Sep 4.449 100.302 $270,000
Omaha Neb Pub Facs Corp Lease Rev Taxable-ser F 11 2027-Apr 3.873 100.000 $2,720,000+
Omaha Neb Pub Facs Corp Lease Rev Taxable-ser F 9 2028-Apr 3.912 100.000 $815,000
Omaha Neb Pub Facs Corp Lease Rev Taxable-ser F 9 2029-Apr 4.124 100.000 $850,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 8 2039-Sep 4.015 100.519 $910,000
Omaha Neb Pub Facs Corp Lease Rev Ref-ser C 8 2039-Apr 3.790 100.637 $2,300,000
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 8 2046-May 4.879 75.894 $105,000
Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 6 2055-Aug N/R 106.877 $185,000
Douglas Cnty Neb Sch Dist No 001 6 2037-Dec 4.030 99.718 $500,000
Lincoln Neb Stormwater Drain & Flood Mgmt 6 2038-Dec 4.191 85.729 $130,000
Nebraska Pub Pwr Dist Rev Gen-ser B 6 2026-Jan 6.453 99.960 $60,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 6 2036-Mar 3.598 101.067 $600,000
North Platte Neb Various Purp 6 2045-Jun 4.182 99.238 $225,000
Omaha Neb Pub Facs Corp Lease Rev Taxable-ser F 6 2030-Apr 4.175 100.000 $730,000
Nebraska Pub Pwr Dist Rev Gen-ser A 5 2028-Jul 2.821 104.258 $80,000
Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 5 2052-Sep 5.730 100.780 $75,000
Omaha Neb Pub Facs Corp Lease Rev Ser E 5 2055-Apr 4.590 103.066 $3,750,000+
Omaha Neb Pub Facs Corp Lease Rev Taxable-ser F 5 2031-Apr 4.381 100.000 $600,000
Omaha Neb Spl Tax Rev Ref-redev-ser A 5 2027-Jan 2.488 102.620 $160,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2044-Feb 4.071 106.022 $245,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 4 2029-Sep 3.354 105.667 $80,000
Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 4 2053-May N/R 104.395 $420,000
Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Neb Furniture Mart Tex Proj 4 2042-Oct 7.756 98.768 $800,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 4 2028-Nov 3.422 100.780 $20,000
Douglas Cnty Neb Sch Dist No 001 4 2034-Dec 3.527 97.884 $120,000
Douglas Cnty Neb Sch Dist No 001 Omaha Pub Schs 4 2035-Dec 3.624 94.814 $100,000
Douglas Cnty Neb Sch Dist No 001 4 2042-Dec 4.549 70.074 $120,000
Lancaster Cnty Neb Sch Dist No 001 4 2042-Jan 5.021 66.956 $200,000
Lincoln Cnty Neb Sch Dist No 37 Sch Bldg-hershey Pub Schs 4 2043-Dec 4.355 95.602 $400,000
Metropolitan Util Dist Omaha Neb Gas Rev 4 2028-Dec 2.517 106.997 $200,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 4 2027-Dec 3.324 99.582 $1,000,000
Nebraska Pub Pwr Dist Rev Gen-ser D 4 2044-Jan 4.362 95.510 $400,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 4 2054-Sep 4.743 100.354 $200,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 4 2030-Sep 3.116 99.711 $20,000
North Platte Neb Various Purp 4 2040-Jun 4.002 99.969 $200,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 4 2036-Feb 2.894 114.284 $320,000
Omaha Pub Pwr Dist Neb Elec Rev Ser C 4 2049-Feb 4.395 94.300 $250,000
Omaha Pub Pwr Dist Neb Elec Rev Ser A 4 2050-Feb 4.189 107.972 $250,000
Omaha Pub Pwr Dist Neb Elec Rev Ser C 4 2028-Feb 2.501 105.100 $100,000
Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 4 2041-Jan 6.388 108.166 $20,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 4 2036-Jan 4.113 92.972 $20,000
Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs 4 2039-Dec 4.235 87.068 $100,000
Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 4 2027-Jun 2.794 103.178 $400,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 4 2034-Dec 3.081 110.408 $100,000
Columbus Neb Combined Rev Ref 3 2026-Jun 3.010 100.941 $75,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 3 2045-Nov 4.755 93.552 $15,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 3 2037-Nov 3.759 101.670 $30,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 3 2042-Nov 4.500 94.123 $15,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 3 2045-Nov 5.053 80.650 $75,000

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