Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 29 2055-Sep 4.684 99.452 $725,000
North Platte Neb Combined Utils Rev Taxable-ser B 8 2043-Dec 5.212 101.649 $280,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 7 2035-Sep 3.854 109.394 $625,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 7 2050-Apr 4.500 103.845 $5,590,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 6 2041-Feb 3.638 109.245 $370,000
Gretna Neb Ref-tax Supported Mun Impt-ser 5 2043-Dec 4.246 101.693 $640,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 5 2034-Apr 2.830 116.384 $2,000,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 5 2035-Apr 3.020 116.326 $2,100,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 5 2042-Apr 4.060 107.381 $2,985,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2053-Feb 4.278 106.089 $400,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 5 2053-Dec 4.466 99.995 $130,000
Adams Cnty Neb Sch Dist No 018 Ref 4 2037-Dec 3.689 101.053 $200,000
Bellevue Neb Ref 4 2026-Sep 2.414 102.519 $40,000
Douglas Cnty Neb Sch Dist No 001 Taxable-ser B-build Amer Bds 4 2034-Dec 5.857 99.578 $20,000
Hall Cnty Neb Cnty Bldg 4 2037-Dec 2.693 108.160 $200,000
Nebraska Pub Pwr Dist Rev Gen-ser D 4 2044-Jan 4.497 93.849 $100,000
Nebraska Pub Pwr Dist Rev Gen-ser C 4 2035-Jan 3.136 100.519 $100,000
Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 4 2034-Jun 3.439 100.383 $75,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 4 2032-Apr 2.640 114.119 $1,810,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 4 2033-Apr 2.750 115.254 $1,900,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 4 2036-Apr 3.240 114.362 $2,210,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 4 2037-Apr 3.450 112.524 $2,325,000+
Omaha Neb Pub Facs Corp Lease Rev Ser C 4 2040-Apr 3.800 109.538 $2,700,000+
Omaha Neb Pub Facs Corp Lease Rev Ser C 4 2041-Apr 3.940 108.370 $2,835,000+
Omaha Neb San Sew Rev Ref 4 2029-Apr 2.501 100.793 $80,000
University Neb Facs Corp Rev Univ Facs Prog-ser A 4 2056-Jul 5.117 59.625 $60,000
University Neb Facs Corp Rev Univ Facs Prog-ser A 4 2059-Jul 4.675 88.590 $80,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 3 2045-Nov 4.686 94.357 $75,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 3 2039-May 4.373 85.989 $75,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 3 2039-Nov 4.032 99.648 $100,000
Douglas Cnty Neb Sch Dist No 001 3 2032-Dec 3.050 99.678 $30,000
Douglas Cnty Neb Sch Dist No 010 3 2038-Dec 3.903 95.862 $75,000
Douglas Cnty Neb Sch Dist No 010 3 2038-Dec 3.724 101.072 $300,000
Douglas Cnty Neb Sch Dist No 017 Millard 3 2036-Dec 3.174 114.528 $300,000
Douglas Cnty Neb Sch Dist No 059 Bennington Pub Schs 3 2036-Dec 3.985 91.146 $60,000
Grand Is Neb Combined Utils Rev Ref-ser A 3 2037-Aug 3.484 102.306 $150,000
Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 3 2039-Jan 4.030 90.740 $75,000
Lincoln Neb Arpt Auth Ser A 3 2040-Jul 4.160 98.244 $90,000
Lincoln Neb Elec Sys Rev 3 2031-Sep 2.708 100.413 $225,000
Loup River Pub Pwr Dist Neb Elec Rev Sys 3 2032-Dec 2.763 114.513 $570,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2028-Jul 2.203 106.200 $160,000
Omaha-douglas Neb Pub Bldg Commn Ser B 3 2043-May 4.092 98.851 $30,000
Omaha Neb Ref-various Purp 3 2038-Apr 3.557 101.473 $150,000
Omaha Neb Ref-various Purp-ser A 3 2028-Apr 2.267 104.310 $150,000
Omaha Neb Ref-various Purp 3 2041-Apr 4.493 83.402 $150,000
Omaha Neb Various Purp 3 2040-Apr 3.571 110.996 $450,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 3 2038-Apr 3.570 111.489 $2,440,000+
Omaha Neb Pub Facs Corp Lease Rev Ser C 3 2039-Apr 3.690 110.466 $2,565,000+
Omaha Neb Pub Facs Corp Lease Rev Ser C 3 2046-Apr 4.360 104.955 $3,645,000+
Omaha Neb San Sew Rev Sys 3 2031-Nov 3.749 100.079 $30,000

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