Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 66 2052-Feb 5.290 99.435 $9,120,000+
Nebraska Pub Pwr Dist Rev Gen-ser A 20 2055-Jan 5.342 98.526 $520,000
North Platte Neb Combined Utils Rev Taxable-ser B 9 2042-Dec 6.634 88.499 $135,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 9 2037-Feb 4.485 102.990 $505,000
Boys Town Vlg Neb Rev Ref-boys Town Proj 8 2028-Sep 4.431 97.425 $40,000
Douglas Cnty Neb Sch Dist No 001 8 2030-Dec 4.485 99.787 $1,480,000
Nebraska Pub Pwr Dist Rev Gen-ser A 8 2038-Jan 4.663 102.503 $2,880,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 8 2046-Feb 5.141 98.284 $4,925,000+
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 8 2034-Feb 4.257 104.349 $200,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 8 2056-Feb 5.381 94.412 $8,735,000+
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 8 2038-Jan 4.726 102.116 $1,110,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 7 2054-Sep 5.899 85.054 $220,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C 7 2028-Sep 5.074 93.444 $315,000
Nebraska St Hwy Commn Hwy Impt Rev Ser A 7 2037-Jun 4.296 104.809 $2,370,000+
North Platte Neb Combined Utils Rev Taxable-ser B 7 2036-Dec 6.218 89.784 $80,000
Omaha Neb San Sew Rev Ref-ser A 7 2031-Apr 4.050 99.796 $2,060,000+
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 7 2046-May 6.135 64.536 $90,000
Sarpy Cnty Neb Sch Dist No 046 Sch Bldg-springfield 7 2040-Dec 5.022 99.538 $170,000
Burt Cnty Neb Sch Dist No 0020 Ser B 6 2052-Dec 5.566 99.094 $60,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 6 2032-Sep 4.877 100.620 $105,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs 6 2041-Jun 5.038 99.606 $430,000
Lincoln Neb Elec Sys Rev Ref 6 2027-Sep 3.564 100.551 $150,000
Lincoln Neb Elec Sys Rev 6 2031-Sep 3.774 100.469 $105,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 6 2053-Sep 5.562 97.765 $255,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2051-Feb 5.783 76.872 $1,320,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 6 2049-Feb 5.232 101.514 $140,000
Omaha Pub Pwr Dist Neb Elec Rev Ser A 6 2050-Feb 5.266 99.781 $215,000
Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 5 2054-May N/R 100.182 $85,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 5 2052-Jul 5.653 91.203 $595,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 5 2047-Nov 5.740 91.012 $230,000
Lincoln Neb West Haymarket Jt Pub Agy Taxable-fac-ser A-build 5 2045-Dec 6.532 83.372 $75,000
Nebraska Pub Pwr Dist Rev Gen-ser A 5 2031-Jan 4.087 103.505 $30,000
Nebraska Pub Pwr Dist Rev Gen-ser B 5 2037-Jan 4.526 103.543 $190,000
Omaha Neb Pub Facs Corp Lease Rev Ser F 5 2046-Apr 5.116 101.002 $120,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 5 2036-Feb 4.340 105.006 $220,000
Sarpy Cnty Neb Sch Dist No 046 Sch Bldg-springfield 5 2043-Dec 5.196 97.785 $4,190,000+
Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood 5 2031-Dec 4.288 98.672 $225,000
Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 4 2055-Aug N/R 101.244 $515,000
Douglas Cnty Neb Hosp Auth No 3 Rev Unrefunded Balance-ref-health 4 2036-Nov 5.420 90.056 $120,000
Douglas Cnty Neb Sch Dist No 017 Millard Ser A 4 2044-Dec 5.272 96.843 $430,000
Douglas Cnty Neb Sch Dist No 054 Ralston Ref 4 2029-Dec 3.909 100.267 $40,000
Douglas Cnty Neb Sch Dist No 059 Sch Bldg 4 2041-Jun 5.068 99.295 $630,000
Lincoln Neb Stormwater Drain & Flood Mgmt 4 2029-Dec 3.669 103.321 $40,000
Lincoln Neb Arpt Auth 4 2032-Jul 4.640 101.506 $45,000
Lincoln Neb West Haymarket Jt Pub Agy Taxable-fac-ser A-build 4 2029-Dec 5.350 97.101 $90,000
Nebraska St Colleges Student Fees & Facs Rev 4 2048-Jul 5.272 96.503 $300,000
Nebraska Pub Pwr Dist Rev Gen-ser A 4 2046-Jan 5.065 99.203 $330,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A 4 2035-Sep 5.539 74.368 $80,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 4 2040-Sep 5.498 86.533 $270,000
Nebraska St Hwy Commn Hwy Impt Rev Ser A 4 2042-Jun 5.626 83.198 $1,000,000

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