Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Sarpy Cnty Neb San & Impt Dist No 369 15 2046-Oct 5.349 100.000 $225,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 14 2056-Feb 4.471 104.096 $26,960,000+
Metropolitan Util Dist Omaha Neb Gas Rev 12 2036-Dec 3.182 111.976 $3,990,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 11 2051-Feb 4.354 94.685 $295,000
Douglas Cnty Neb Sch Dist No 001 9 2040-Dec 4.029 99.687 $300,000
North Platte Neb Mun Impt 9 2044-Dec 4.108 100.035 $180,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 9 2042-Feb 4.016 99.805 $120,000
Grand Island Neb Tax Supported Mun Impt 8 2046-Jun 4.170 103.681 $1,525,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 8 2047-Feb 3.967 105.154 $160,000
Boys Town Vlg Neb Rev Boys Town Projs 7 2055-Jul 4.804 101.418 $280,000
Nebraska Pub Pwr Dist Rev Gen-ser A 7 2028-Jul 2.635 103.537 $855,000
Cornhusker Pub Pwr Dist Neb Elec Sys Rev 6 2036-Jul 3.562 101.992 $1,740,000
Grand Island Neb Tax Supported Mun Impt 6 2043-Jun 3.850 105.144 $1,315,000
Grand Island Neb Tax Supported Mun Impt 6 2044-Jun 3.950 104.684 $1,380,000
Howells Neb Bd Antic Nts-str Wtr Swr Impt 6 2027-Jun N/R 100.000 $2,215,000
Lincoln Neb Elec Sys Rev Ref 6 2035-Sep 2.995 115.995 $9,080,000+
Sarpy Cnty Neb San & Impt Dist No 369 6 2032-Oct 4.099 100.000 $300,000
Grand Island Neb Tax Supported Mun Impt 5 2033-Jun 3.010 109.101 $1,015,000
Grand Island Neb Tax Supported Mun Impt 5 2045-Jun 4.050 104.227 $1,450,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 5 2031-Sep 4.310 88.409 $30,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 5 2051-Feb 4.427 93.635 $440,000
Sarpy Cnty Neb San & Impt Dist No 369 5 2042-Oct 4.999 100.000 $165,000
Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 4 2055-Aug N/R 106.546 $270,000
Douglas Cnty Neb Sch Dist No 001 4 2028-Dec 2.742 105.403 $305,000
Douglas Cnty Neb Sch Dist No 059 Sch Bldg 4 2034-Jun 3.755 94.830 $80,000
Douglas Cnty Neb Sch Dist No 059 Sch Bldg-ser C 4 2027-Jun 2.881 101.087 $80,000
Grand Island Neb Tax Supported Mun Impt 4 2035-Jun 3.180 108.286 $890,000
Grand Island Neb Tax Supported Mun Impt 4 2036-Jun 3.250 107.953 $935,000
Grand Island Neb Tax Supported Mun Impt 4 2042-Jun 3.780 105.467 $1,255,000
Lancaster Cnty Neb Sch Dist No 001 Lincoln Pub Schs 4 2042-Jan 4.396 84.369 $160,000
Lincoln Neb Ltd Tax-cmnty Impt 4 2039-Dec 3.534 102.688 $100,000
Lincoln Neb San Swr Rev Ref 4 2031-Jun 3.211 99.035 $200,000
Nebraska St Colleges Facs Corp Ref-defd Maintenance 4 2030-Jul 8.917 99.507 $30,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 4 2039-Sep 4.032 100.416 $975,000
Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 4 2032-Dec 3.431 100.758 $240,000
Omaha Neb Pub Facs Corp Lease Rev Ser B 4 2034-Apr 3.417 97.160 $240,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2036-Feb 2.776 118.664 $160,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 4 2051-Feb 4.330 105.221 $375,000
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 4 2051-May 4.795 88.514 $470,000
Sarpy Cnty Neb San & Impt Dist No 278 Tiburon Ridge 4 2027-Dec 4.382 97.810 $220,000
Sarpy Cnty Neb San & Impt Dist No 369 4 2035-Oct 4.349 100.000 $205,000
Southeast Cmnty College Area Neb Facs Rev 4 2031-Mar 2.891 102.388 $80,000
Adams Cnty Neb Ser A 3 2036-Dec 3.448 102.318 $145,000
Boys Town Vlg Neb Rev Ref-boys Town Proj 3 2028-Sep 3.029 99.936 $30,000
Douglas Cnty Neb Hosp Auth No 2 Rev Var-ref-hlth Facs-childrens-a 3 2032-Aug N/R 100.000 $1,480,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 3 2035-May 3.890 93.355 $50,000
Douglas Cnty Neb Sch Dist No 001 Omaha Pub Schs 3 2030-Dec 3.089 102.606 $30,000
Douglas Cnty Neb Sch Dist No 001 3 2042-Dec 4.640 69.801 $55,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs 3 2026-Dec 2.864 101.035 $75,000
Douglas Cnty Neb Sch Dist No 017 Millard 3 2040-Dec 4.654 72.256 $30,000

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