Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Omaha Neb Pub Facs Corp Lease Rev Ser D 28 2061-Apr 4.574 105.368 $4,205,000+
Omaha Neb Pub Facs Corp Lease Rev Ser A 9 2053-Apr 4.456 104.350 $440,000
Omaha Pub Pwr Dist Neb Elec Rev Ser B 9 2055-Feb 4.441 104.211 $7,095,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 8 2034-Feb 3.193 98.678 $4,780,000+
University Neb Facs Corp Rev 8 2026-Jul 3.219 100.403 $205,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 6 2036-Sep 4.349 105.381 $400,000
Omaha Neb Pub Facs Corp Lease Rev Ser D 6 2066-Apr 4.523 105.793 $4,400,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2031-Feb 2.703 106.104 $120,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 6 2051-Feb 4.494 92.663 $60,000
Omaha Pub Pwr Dist Neb Elec Rev Ser C 6 2049-Feb 4.396 94.339 $230,000
Sarpy Cnty Neb Sch Dist No 046 Sch Bldg-springfield 6 2044-Dec 3.989 104.662 $340,000
Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 5 2048-Nov 5.027 99.635 $75,000
Adams Cnty Neb Sch Dist No 018 Ref 4 2044-Dec 4.249 96.815 $160,000
Ashland Neb Wtr 4 2038-Dec 4.270 100.908 $580,000
Bellevue Neb Tax Supported Mun Impt 4 2050-Sep 4.387 97.970 $815,000
Blair Neb Hwy Allocation Fd Pledge 4 2038-Sep 4.237 101.029 $1,280,000
Boys Town Vlg Neb Rev Ref-boys Town Projs 4 2050-Jul 5.232 61.041 $200,000
Boys Town Vlg Neb Rev Boys Town Projs 4 2046-Jul 4.463 104.013 $120,000
Burt Cnty Neb Sch Dist No 001 Sch Bldg 4 2033-Jun 3.817 88.722 $975,000
Douglas Cnty Neb Sch Dist No 001 Omaha Pub Schs 4 2031-Dec 2.770 104.788 $70,000
Gretna Neb Tax Supported Mun Impt 4 2030-Dec 2.733 103.630 $40,000
Malcolm Rural Fire Protn Dist Neb Fire Safety 4 2035-Nov 4.219 100.195 $400,000
Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev Immanuek Retirement Cmntys 4 2044-Jan 4.552 93.337 $20,000
Nebraska Pub Pwr Dist Rev Gen-ser C 4 2028-Jan 5.204 99.982 $230,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser F-social Bds 4 2044-Sep 4.450 104.083 $20,000
Nebraska St Hwy Commn Hwy Impt Rev Ser A 4 2038-Jun 3.162 113.109 $100,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2051-Feb 4.535 92.080 $70,000
Phelps-gosper Fire Dist No 2 Neb Fire Safety 4 2034-Mar 4.135 98.761 $400,000
Valley Neb Hwy Alloc Fd Pledge 4 2033-Oct 4.108 99.399 $420,000
York Cnty Neb Sch Dist No 012 Sch Bldg 4 2041-Dec 4.057 99.347 $680,000
Boys Town Vlg Neb Rev Boys Town Projs 3 2055-Jul 4.737 101.938 $50,000
Buffalo Cnty Neb Sch Dist No 105 Sch Bldg-pleasanton Pub Schs 3 2029-Jun 2.796 106.599 $45,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 3 2035-Nov 3.040 102.041 $45,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs 3 2028-Dec 2.687 103.334 $75,000
Douglas Cnty Neb Sch Dist No 017 Millard 3 2035-Dec 3.689 94.447 $30,000
Douglas Cnty Neb Sch Dist No 017 Millard Ser A 3 2043-Dec 3.781 110.602 $390,000
Douglas Cnty Neb San & Impt Dist No 616 3 2046-Nov 5.149 100.000 $445,000
Grand Is Neb Combined Utils Rev Ref-ser A 3 2030-Aug 2.810 104.802 $75,000
Lincoln Neb Arpt Auth Taxable-ser A 3 2026-Jul 5.675 99.417 $75,000
Lincoln Neb Elec Sys Rev 3 2027-Sep 3.176 101.533 $30,000
Lincoln Neb Elec Sys Rev Ser A 3 2032-Sep 2.825 107.901 $50,000
Lincoln Neb West Haymarket Jt Pub Agy Fac 3 2038-Dec 4.561 98.222 $15,000
Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 3 2036-Mar 3.620 94.891 $15,000
Nebraska St Colleges Facs Corp Ref-defd Maintenance 3 2027-Jul 2.800 100.271 $60,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2041-Jan 7.367 99.853 $15,000
Nebraska Pub Pwr Dist Rev Gen-ser B 3 2030-Jan 2.989 100.113 $60,000
Nebraska St Hwy Commn Hwy Impt Rev Ser A 3 2041-Jun 3.645 102.617 $315,000
Omaha Neb Ref-ser B 3 2029-Apr 2.611 101.339 $75,000
Omaha Neb Various Purp 3 2037-Apr 3.110 110.244 $135,000
Omaha Neb Pub Facs Corp Lease Rev Ref 3 2028-Jun 2.730 102.585 $75,000

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