Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cass Cnty Neb Sch Dist No 56 Sch Bldg-conestoga Pub Schs 23 2049-Dec 4.730 99.913 $960,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 12 2054-May N/R 102.813 $915,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 11 2055-Sep 4.761 98.222 $2,780,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 10 2045-Dec 4.500 104.148 $17,105,000+
Omaha Pub Pwr Dist Neb Elec Rev Ser C 9 2054-Feb 4.543 103.250 $1,035,000
Grand Island Neb Hwy Alloc Fd Pledge 8 2025-Nov 3.226 100.379 $200,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 8 2042-Dec 4.300 105.866 $8,960,000+
Perkins Cnty Neb Rev Western Sky Cmnty Care Ctr 8 2027-May 4.495 100.000 $5,500,000+
Lincoln Neb Ref-stormwater Drain & 6 2025-Jun 6.811 99.918 $60,000
Madison Cnty Neb Hosp Auth No 001 Hosp Rev Faith Regl Health Svcs Proj 6 2029-Jul 3.725 100.150 $60,000
Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 6 2032-Feb 3.449 102.845 $140,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2042-Feb 4.660 100.775 $30,000
Dawson Cnty Neb Sch Dist No 011 Cozad Sch Bldg 5 2031-Jun 4.098 94.142 $125,000
Lincoln Neb San Swr Rev Ref 5 2032-Jun 3.773 95.236 $60,000
Omaha Neb Various Purp 5 2026-Apr 3.023 101.766 $115,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 5 2035-Dec 3.600 112.153 $1,975,000
La Vista Neb Tax Supported Impt 4 2029-Sep 3.312 103.364 $180,000
Nebraska Pub Pwr Dist Rev Gen-ser B 4 2036-Jan 3.689 106.599 $100,000
North Platte Neb Mun Impt 4 2038-Dec 4.202 97.924 $375,000
Omaha Neb Ref-various Purp 4 2034-Apr 3.709 101.050 $100,000
Omaha Neb Ref-various Purp-ser A 4 2033-Apr 4.036 93.041 $40,000
Omaha Neb Ref-various Purp 4 2034-Apr 4.013 92.469 $100,000
Omaha Neb Pub Facs Corp Lease Rev Ref 4 2031-Jun 3.424 102.648 $100,000
Omaha Neb San Sew Rev Sys 4 2027-Nov 3.719 100.025 $240,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2048-Feb 4.386 105.595 $120,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 4 2030-Feb 3.104 108.242 $50,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 4 2033-Dec 3.390 111.806 $910,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 4 2034-Dec 3.510 111.951 $1,205,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 4 2040-Dec 4.100 107.618 $6,315,000+
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty 4 2041-Dec 4.190 106.825 $8,190,000+
Sarpy Cnty Neb Sch Dist No 001 Sch Bldg 4 2040-Dec 4.389 95.641 $70,000
Southeast Cmnty College Area Neb Facs Rev 4 2033-Mar 3.720 100.448 $100,000
University Neb Facs Corp Rev Bldg-unmc Global Ctr Proj 4 2025-Dec 3.508 100.848 $60,000
University Neb Facs Corp Rev 4 2026-Jul 3.245 101.985 $130,000
University Neb Facs Corp Rev 4 2030-Jul 3.255 105.202 $100,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 3 2027-Sep 3.903 102.376 $3,915,000+
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 3 2028-Sep 4.318 102.065 $75,000
Central Plains Energy Proj Neb Gas Supply Rev Ref 3 2049-Dec N/R 100.031 $1,500,000+
Cornhusker Pub Pwr Dist Neb Elec Sys Rev 3 2031-Jul 3.906 100.356 $30,000
Dawson Cnty Neb Sch Dist No 011 Cozad Sch Bldg 3 2027-Jun 3.236 101.472 $150,000
Douglas Cnty Neb Sch Dist No 001 Omaha Pub Schs 3 2029-Dec 3.488 103.582 $15,000
Douglas Cnty Neb Sch Dist No 001 3 2042-Dec 5.291 62.636 $90,000
Lancaster Cnty Neb Sch Dist No 160 Ltd Tax-sch Impt-norris Sch 3 2030-Dec 3.622 100.833 $15,000
Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 3 2027-Jul 4.095 101.820 $150,000
Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 3 2046-Jul 5.341 76.848 $15,000
Metropolitan Util Dist Omaha Neb Gas Rev 3 2038-Dec 4.786 84.825 $15,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 3 2039-Apr 5.166 78.728 $45,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 3 2027-Apr 3.176 103.291 $195,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2037-Jan 3.799 106.027 $120,000
Nebraska Pub Pwr Dist Rev Gen-ser B 3 2034-Jan 3.594 107.101 $45,000

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