Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Platte Neb Combined Utils Rev Taxable-ser B 17 2043-Dec 5.206 101.672 $400,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 11 2053-Sep 4.634 99.475 $640,000
Lincoln Neb Elec Sys Rev 10 2031-Sep 3.003 99.638 $470,000
Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 7 2031-Jun 2.681 104.667 $350,000
Lancaster Cnty Neb Sch Dist No 001 Lincoln Pub Schs 6 2032-Jan 2.451 111.534 $330,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2049-Feb 4.196 108.665 $80,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 6 2036-Feb 3.007 113.878 $60,000
Omaha Pub Pwr Dist Neb Elec Rev Ser A 6 2038-Feb 3.292 113.676 $645,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 5 2047-Jul 4.447 100.932 $1,100,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 5 2039-May 4.383 85.895 $70,000
Gretna Neb Ref-tax Supported Mun Impt-ser 5 2043-Dec 4.197 101.918 $325,000
Nebraska Pub Pwr Dist Rev Gen-ser A 5 2028-Jul 2.204 106.205 $240,000
Nebraska Pub Pwr Dist Rev Gen-ser C 5 2026-Jan 2.807 100.620 $245,000
Nebraska Pub Pwr Dist Rev Gen-ser C 5 2034-Jan 3.857 100.315 $250,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2026-Feb 2.333 100.979 $470,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2047-Feb 4.450 97.250 $120,000
Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 4 2053-May N/R 106.324 $400,000
Fillmore Cnty Neb Sch Dist No 025 Sch Bldg 4 2045-Jun 4.229 101.728 $200,000
Lincoln Neb Elec Sys Rev 4 2033-Sep 2.578 103.439 $90,000
Nebraska Pub Pwr Dist Rev Gen-ser C 4 2030-Jan 2.369 110.666 $215,000
Omaha Neb Ref-various Purp 4 2034-Apr 3.298 97.794 $80,000
Omaha Neb Spl Tax Rev Redev-ser A 4 2040-Jan 4.098 98.940 $340,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2038-Feb 4.113 98.912 $80,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 4 2046-Feb 4.415 94.461 $385,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2047-Feb 4.395 103.328 $0
Omaha Pub Pwr Dist Neb Elec Rev Ser C 4 2042-Feb 3.859 108.095 $180,000
Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 4 2041-Jan 6.450 107.616 $20,000
Bellevue Neb Ref-ser A 3 2034-Sep 3.589 95.503 $150,000
Boys Town Vlg Neb Rev Ref-boys Town Projs 3 2050-Jul 5.317 59.731 $45,000
District Energy Corp Neb Fac Rev Nsp Sys 3 2032-Jul 2.754 111.940 $150,000
District Energy Corp Neb Fac Rev Nsp Sys 3 2038-Jul 3.582 107.349 $450,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 3 2045-Nov 4.917 91.531 $15,000
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 3 2045-Nov 4.844 82.825 $30,000
Douglas Cnty Neb Sch Dist No 001 3 2025-Dec 4.707 100.005 $75,000
Douglas Cnty Neb Sch Dist No 001 3 2028-Dec 2.526 100.195 $225,000
Douglas Cnty Neb Sch Dist No 001 3 2031-Dec 2.809 102.657 $190,000
Douglas Cnty Neb Sch Dist No 001 3 2026-Dec 2.239 103.366 $150,000
Douglas Cnty Neb Sch Dist No 001 3 2034-Dec 3.816 85.961 $300,000
Douglas Cnty Neb Sch Dist No 010 3 2038-Dec 3.906 100.360 $555,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs 3 2032-Dec 2.925 105.185 $150,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs 3 2035-Dec 3.308 103.302 $75,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs 3 2040-Dec 4.087 99.013 $75,000
Douglas Cnty Neb Sch Dist No 017 Millard 3 2030-Dec 2.350 112.997 $300,000
Douglas Cnty Neb Sch Dist No 017 Millard 3 2032-Dec 2.934 105.145 $75,000
Gretna Neb Ref-tax Supported Mun Impt-ser 3 2039-Dec 3.723 101.821 $150,000
Lincoln Neb Arpt Auth Ser A 3 2027-Jul N/R 100.536 $150,000
Lincoln Neb Arpt Auth Ser A 3 2040-Jul 4.331 96.409 $90,000
Lincoln Neb Arpt Auth Ser A 3 2036-Jul 3.201 103.174 $360,000
Metropolitan Util Dist Omaha Neb Gas Rev 3 2043-Dec 4.045 106.610 $60,000
Nebraska Pub Pwr Dist Rev Gen-ser C 3 2031-Jan 2.526 112.176 $40,000

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