Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Douglas Cnty Neb Sch Dist No 001 20 2043-Dec 4.070 99.025 $13,285,000+
Omaha Neb Ref-various Purp-ser A 15 2028-Jan 2.761 101.472 $435,000
Omaha-douglas Neb Pub Bldg Commn Ser B 14 2050-May 4.499 92.728 $995,000
North Platte Neb Mun Impt 11 2040-Dec 3.724 105.751 $750,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 9 2039-May 4.407 86.185 $305,000
Nebraska Pub Pwr Dist Rev Gen-ser D 9 2044-Jan 4.134 98.342 $835,000
Omaha Neb Pub Facs Corp Lease Rev Ser D 8 2061-Apr 4.471 106.188 $1,435,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 8 2032-Feb 2.779 105.765 $415,000
University Neb Facs Corp Rev Univ Facs Prog-ser A 8 2062-Jul 4.746 87.174 $145,000
Adams Cnty Neb Ser A 7 2036-Dec 3.104 103.009 $70,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 7 2033-Sep 3.492 99.729 $3,465,000+
Adams Cnty Neb Ser A 6 2032-Dec 2.923 103.302 $475,000
Dodge Cnty Neb Sch Dist No 594 6 2035-Dec 3.423 102.614 $300,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 6 2046-Sep 4.626 100.500 $300,000
North Platte Neb Mun Impt 6 2043-Dec 4.053 99.331 $225,000
Omaha Neb Pub Facs Corp Lease Rev Ser A 6 2054-Apr 4.629 96.048 $315,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 6 2050-Dec 4.456 98.780 $480,000
Boys Town Vlg Neb Rev Boys Town Projs 5 2055-Jul 4.834 103.038 $115,000
Nebraska St Colleges Student Fees & Facs Rev 5 2053-Jul 4.619 102.289 $110,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 5 2028-Sep 3.455 99.987 $165,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2029-Feb 2.748 103.742 $240,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2031-Feb 2.811 105.676 $620,000
Omaha Pub Pwr Dist Neb Elec Rev Ser C 5 2049-Feb 4.412 94.120 $300,000
University Neb Facs Corp Rev 5 2026-Jul 3.437 100.254 $185,000
Bellevue Neb Tax Supported Mun Impt 4 2050-Sep 4.412 97.594 $1,000,000
Buffalo Cnty Neb Sch Dist No 007 Kearney Sch Bldg 4 2036-Dec 3.633 94.479 $80,000
Custer Cnty Neb Sch Dist No 025 Sch Bldg-broken Bow Pub Schs 4 2039-Dec 3.910 102.904 $100,000
Custer Cnty Neb Sch Dist No 025 Sch Bldg-broken Bow Pub Schs 4 2050-Dec 4.592 93.163 $20,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 4 2046-Jul 4.656 91.500 $20,000
Douglas Cnty Neb Sch Dist No 001 4 2030-Dec 3.425 100.904 $110,000
Douglas Cnty Neb Sch Dist No 001 4 2033-Dec 2.905 99.660 $180,000
Fremont Neb Combined Util Sys Rev 4 2030-Oct 2.769 109.218 $440,000
La Vista Neb Hwy Allocation Fd Pledge 4 2038-Sep 3.132 103.307 $30,000
Lincoln Neb Hwy Alloc Fd 4 2031-May 2.642 103.897 $200,000
Lincoln Neb Elec Sys Rev Ser A 4 2028-Sep 2.782 104.899 $1,970,000
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 4 2032-Dec 2.770 113.266 $600,000
Nebraska Pub Pwr Dist Rev Gen-ser A 4 2047-Jan 4.250 105.878 $40,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 4 2054-Sep 4.667 100.762 $75,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 4 2044-Sep 4.510 99.870 $600,000
Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 4 2028-Mar 4.688 99.933 $80,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 4 2040-Sep 4.290 81.543 $180,000
North Platte Neb Mun Impt 4 2045-Dec 4.299 99.349 $420,000
North Platte Neb Mun Impt 4 2046-Dec 4.202 99.973 $160,000
Omaha Neb Pub Facs Corp Lease Rev 4 2034-Apr 3.799 94.578 $40,000
Omaha Neb Pub Facs Corp Lease Rev Ser D 4 2066-Apr 4.644 104.775 $1,200,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2034-Feb 2.853 103.563 $95,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2035-Feb 3.172 110.969 $40,000
Omaha Pub Pwr Dist Neb Elec Rev Ser B 4 2055-Feb 4.461 104.035 $2,000,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 4 2033-Jan 3.739 95.697 $70,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 4 2047-Dec 4.701 85.512 $220,000

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