Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 12 2043-Sep 4.477 99.675 $350,000
Boys Town Vlg Neb Rev Boys Town Projs 9 2055-Jul 4.965 102.022 $125,000
Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 8 2053-May N/R 103.055 $2,725,000+
Omaha Neb Arpt Auth Arpt Rev Amt-facs 8 2040-Dec 4.336 106.309 $1,010,000
Boys Town Vlg Neb Rev Ref-boys Town Projs 6 2035-Jul 4.204 91.183 $120,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 6 2051-Sep 4.711 99.625 $150,000
Nebraska St Hwy Commn Hwy Impt Rev Ser A 6 2042-Jun 4.137 98.416 $500,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 5 2035-May 4.279 90.769 $145,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 5 2039-Sep 4.327 97.769 $220,000
Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 5 2032-Mar 5.192 101.652 $50,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 4 2047-Nov 5.010 99.467 $120,000
Grand Island Neb Tax Supported Mun Impt 4 2044-Jun 4.104 103.868 $540,000
Lincoln Neb Elec Sys Rev Ref 4 2031-Sep 3.005 109.227 $60,000
Nebraska Pub Pwr Dist Rev Gen-ser A 4 2055-Jan 4.745 103.776 $50,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 4 2051-Sep 4.916 100.224 $560,000
Omaha Neb Ref-various Purp-ser A 4 2033-Apr 3.755 95.602 $160,000
Omaha Neb Various Purp 4 2038-Apr 3.711 109.570 $160,000
Omaha Neb Spl Tax Rev Redev-ser C 4 2041-Apr 3.965 106.766 $100,000
Stanton Cnty Neb Sch Dist No 3 Sch Bldg-stanton Cmnty Schs 4 2044-Dec 4.288 99.226 $80,000
Sutton Neb Various Purp 4 2034-Nov 3.772 100.692 $80,000
Cass Cnty Neb Sch Dist No 032 Sch Bldg 3 2051-Dec 4.759 100.923 $30,000
Dodge Cnty Neb Sch Dist No 594 3 2035-Dec 3.570 101.838 $1,095,000+
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 3 2035-Jul 4.207 98.477 $120,000
Douglas Cnty Neb Sch Dist No 017 Millard 3 2033-Dec 3.605 101.556 $30,000
Douglas Cnty Neb Sch Dist No 054 Ralston Ralston Pub Schs 3 2048-Dec 4.563 102.362 $750,000
Grand Is Neb Combined Utils Rev Ref-ser A 3 2032-Aug 3.281 102.658 $90,000
Lancaster Cnty Neb Sch Dist No 001 Lincoln Pub Schs 3 2032-Jan 3.152 106.709 $165,000
Lincoln-lancaster Cnty Neb Pub Bldg Commn Tax Supported Lease Rental 3 2041-Dec 4.802 83.343 $15,000
Lincoln-lancaster Cnty Neb Pub Bldg Commn Tax Supported Lease Rental 3 2044-Dec 4.486 93.980 $525,000
Lincoln Neb Elec Sys Rev 3 2027-Sep 2.400 101.327 $210,000
Lincoln Neb Elec Sys Rev 3 2029-Sep 2.577 101.235 $255,000
Metropolitan Util Dist Omaha Neb Gas Rev 3 2034-Dec 3.348 107.912 $275,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2028-Jul 2.791 102.903 $135,000
Nebraska Pub Pwr Dist Rev Gen-ser B 3 2043-Jan 5.050 84.261 $120,000
Nebraska Pub Pwr Dist Rev Gen-ser A 3 2043-Jan 4.195 106.168 $780,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 3 2045-Sep 4.719 101.450 $75,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 3 2038-Sep 4.374 99.319 $600,000
North Platte Neb Various Purp 3 2032-Jun 3.298 107.788 $150,000
Omaha Neb Ser A 3 2044-Apr 4.290 105.075 $15,000
Omaha Neb Pub Facs Corp Lease Rev Ser C 3 2042-Apr 4.263 105.270 $105,000
Omaha Neb Pub Facs Corp Lease Rev Ser D 3 2033-Apr 3.270 110.247 $45,000
Omaha Neb Pub Facs Corp Lease Rev Ser D 3 2044-Apr 4.283 105.609 $150,000
Omaha Neb Pub Facs Corp Lease Rev Ser D 3 2056-Apr 4.654 102.661 $75,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2031-Feb 2.828 102.680 $90,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2039-Feb 3.861 106.428 $75,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2053-Feb 4.481 104.256 $75,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 3 2031-Feb 2.884 108.744 $525,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2041-Feb 4.072 105.555 $45,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 3 2038-Feb 3.671 108.070 $665,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 3 2046-Feb 4.361 104.894 $60,000

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