* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Buffalo Cnty Neb Sch Dist No 007 Kearney Ref-kearney Pub Schs-ser A
119475LM1
2.000% 2028-Dec 89.787 - 89.787 - - 1 $85,000
Buffalo Cnty Neb Sch Dist No 007 Kearney Ref-kearney Pub Schs-ser A
119475LN9
2.000% 2029-Dec - 92.863 - 92.863 3.140 - 3.140 2 $180,000
Central Plains Energy Proj Neb Gas Proj Rev Proj No 4-ser A
154871CS4
5.000% 2024-Jan - 101.769 - 101.769 3.301 - 3.301 2 $500,000
Central Plains Energy Proj Neb Gas Supply Rev Ref
154872AT2
4.000% 2049-Dec - 101.074 - 101.074 - 1 $4,000,000+
Columbus Neb Combined Rev Ref
199437NE0
5.000% 2025-Jun 105.128 - 105.128 - - 3 $150,000
Columbus Neb Combined Rev Ref
199437NG5
5.000% 2027-Jun - 108.809 - 108.809 2.908 - 2.908 2 $80,000
District Energy Corp Neb Fac Rev Nsp Sys
254846FR4
5.000% 2034-Jul 112.853 - 112.853 113.003 - 113.003 3.249 - 3.249 2 $80,000 0.15
District Energy Corp Neb Fac Rev Nsp Sys
254846FV5
5.000% 2038-Jul 110.565 - 110.565 110.715 - 110.715 3.539 - 3.539 2 $50,000 0.15
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A
259226CS5
4.000% 2037-Jul - 100.000 - 100.000 4.000 - 4.000 1 $10,000
Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A
259226CW6
4.000% 2041-Jul 93.906 - 93.906 97.591 - 97.591 4.188 - 4.188 3 $90,000 3.685
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine
259230ML1
5.000% 2028-May 105.579 - 105.579 - - 2 $70,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine
259230MM9
5.000% 2029-May 107.294 - 107.294 108.394 - 108.394 2.442 - 2.442 4 $200,000 1.1
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp
259230NN6
5.000% 2024-Nov 103.169 - 103.169 103.551 - 103.551 3.100 - 3.100 2 $200,000 0.382
Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp
259230PF1
4.000% 2041-Nov - 95.100 - 96.104 4.303 - 4.383 4 $50,000
Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp
259230PJ3
5.000% 2053-Nov - 104.918 - 104.918 - 1 $200,000
Douglas Cnty Neb Sch Dist No 001
259291NJ7
3.250% 2033-Dec 93.634 - 93.634 - - 3 $120,000
Douglas Cnty Neb Sch Dist No 001
259291RC8
5.000% 2027-Dec 110.096 - 110.096 - - 1 $25,000
Douglas Cnty Neb Sch Dist No 010
259309L91
5.000% 2027-Dec 109.474 - 109.474 - - 2 $20,000
Douglas Cnty Neb Sch Dist No 010
259309M41
5.000% 2030-Dec - - - 2 $200,000
Douglas Cnty Neb Sch Dist No 010
259309M82
4.000% 2034-Dec 102.560 - 102.900 - - 3 $100,000
Douglas Cnty Neb Sch Dist No 010
259309N32
4.000% 2037-Dec 100.119 - 100.119 - - 3 $75,000
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs
259309S86
4.000% 2025-Dec 103.919 - 103.919 103.930 - 103.930 2.640 - 2.640 2 $190,000 0.011
Douglas Cnty Neb Sch Dist No 010 Elkhorn Pub Schs
259309S94
4.000% 2026-Dec 104.919 - 104.919 104.924 - 104.924 2.701 - 2.701 2 $400,000 0.005
Douglas Cnty Neb San & Impt Dist No 425 Ltd Oblig-newport Landing-cl B
25930FAA6
N/R 2037-Aug - 94.000 - 94.000 - 5 $36,000
Douglas Cnty Neb Sch Dist No 017 Millard Ser A
259327L85
4.000% 2032-Jun 103.524 - 103.524 103.552 - 103.552 2.540 - 2.540 2 $3,930,000+ 0.028
Douglas Cnty Neb Sch Dist No 017 Millard Ser A
259327L93
4.000% 2033-Jun 103.524 - 103.524 103.552 - 103.552 2.540 - 2.540 2 $4,020,000+ 0.028
Douglas Cnty Neb Sch Dist No 017 Millard Ser A
259327M27
4.000% 2034-Jun 103.524 - 103.524 103.552 - 103.552 2.540 - 2.540 2 $4,100,000+ 0.028
Douglas Cnty Neb Sch Dist No 017 Millard Ser A
259327M35
4.000% 2035-Jun 103.524 - 103.524 103.552 - 103.552 2.540 - 2.540 2 $0 0.028
Douglas Cnty Neb Sch Dist No 054 Ralston Ref
259345PY6
4.000% 2029-Dec 107.531 - 107.531 - - 1 $15,000
Douglas Cnty Neb Sch Dist No 059 Sch Bldg-ser B
259353LT5
3.000% 2035-Dec 88.822 - 88.822 - - 1 $285,000
Douglas Cnty Neb Sch Dist No 066
259363UJ6
4.000% 2032-Jun - 101.492 - 101.492 2.500 - 2.500 1 $250,000
Fillmore Cnty Neb Ref-ser A
317153FP4
2.000% 2026-May 95.672 - 95.672 96.472 - 96.472 3.100 - 3.100 2 $335,000 0.8
Grand Is Neb Combined Utils Rev Ref-ser A
385630AV0
4.000% 2023-Aug - 100.909 - 100.909 2.660 - 2.660 1 $25,000
Grand Is Neb Combined Utils Rev Ref-ser A
385630BA5
4.000% 2028-Aug 105.408 - 105.408 - - 2 $260,000
Lancaster Cnty Neb Correctional Fac Jt Pub Agy Ref
513877BA7
5.000% 2026-Dec - 109.481 - 109.481 2.487 - 2.487 3 $165,000
Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs
514014NZ8
4.000% 2025-Jan 102.542 - 102.542 102.890 - 102.890 2.582 - 2.582 3 $150,000 0.348
Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs
514014QB8
5.000% 2024-Jan - 102.680 - 102.680 2.530 - 2.530 3 $60,000
Lancaster Cnty Neb Sch Dist No 001 Lincoln Pub Schs
514014RP6
5.000% 2032-Jan 113.832 - 113.832 - - 1 $10,000
Lincoln Neb Stormwater Drain & Flood Mgmt
534239FQ6
2.750% 2038-Dec 79.100 - 79.100 79.200 - 79.200 4.602 - 4.602 4 $40,000 0.1
Lincoln Neb Arpt Auth Ser A
534247MZ1
3.125% 2032-Jul - 97.623 - 97.623 3.418 - 3.418 2 $10,000
Lincoln Neb Arpt Auth
534247QU8
5.000% 2032-Jul - 111.502 - 111.502 3.438 - 3.438 2 $10,000
Lincoln Neb Ctfs Partn
534266HR5
2.000% 2029-Apr - 91.935 - 91.935 3.430 - 3.430 2 $50,000
Lincoln Neb Elec Sys Rev Ref
534272B81
3.000% 2024-Sep 99.901 - 99.901 100.200 - 100.200 2.720 - 2.720 2 $140,000 0.299
Lincoln Neb Elec Sys Rev Ser A
534272L49
5.000% 2030-Sep - 113.389 - 113.389 2.932 - 2.932 1 $55,000
Lincoln Neb San Swr Rev
534323KN9
5.000% 2031-Jun - 112.271 - 112.271 2.921 - 2.921 1 $40,000
Metropolitan Util Dist Omaha Neb Gas Rev
592625AZ0
5.000% 2025-Dec 106.688 - 106.688 106.709 - 106.709 2.648 - 2.648 2 $800,000 0.021
Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt
592642ED0
3.100% 2027-Dec 99.616 - 99.616 99.907 - 100.141 3.050 - 3.120 10 $3,780,000+ 0.525
Metropolitan Utils Dist Omaha Neb Wtr Rev
592642FF4
3.375% 2036-Dec 91.539 - 91.539 93.293 - 93.293 4.006 - 4.006 4 $200,000 1.754
Metropolitan Utils Dist Omaha Neb Wtr Rev
592642FG2
3.375% 2037-Dec - 92.463 - 92.463 4.051 - 4.051 3 $45,000
Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A
625914JV9
5.000% 2030-Apr - - - 2 $100,000
Nebraska St Colleges Facs Corp Ref-defd Maintenance
639684ET2
3.000% 2024-Jul 99.805 - 99.805 - - 3 $90,000
Nebraska Pub Pwr Dist Rev Taxable-ser B-1
63968A2A2
2.216% 2024-Jan 96.693 - 96.857 97.033 - 97.113 5.021 - 5.100 6 $180,000 0.42
Nebraska Pub Pwr Dist Rev Gen-ser A
63968A4G7
5.000% 2027-Jan - 107.765 - 107.765 2.960 - 2.960 1 $75,000
Nebraska Pub Pwr Dist Rev Gen-ser A
63968A4P7
5.000% 2036-Jan 109.720 - 110.599 110.849 - 110.849 3.448 - 3.448 4 $60,000 1.129
Nebraska Pub Pwr Dist Rev Gen-ser C
63968A6L4
5.000% 2023-Jan 100.184 - 100.184 - - 1 $1,620,000+
Nebraska Pub Pwr Dist Rev Gen-ser C
63968A6M2
5.000% 2024-Jan 102.269 - 102.269 - - 1 $55,000
Nebraska Pub Pwr Dist Rev Gen-ser C
63968A6P5
5.000% 2026-Jan 105.801 - 105.801 105.868 - 105.868 2.984 - 2.984 2 $30,000 0.067
Nebraska Pub Pwr Dist Rev Gen-ser C
63968A6T7
5.000% 2030-Jan 111.390 - 111.390 112.652 - 112.652 3.000 - 3.000 2 $125,000 1.262
Nebraska Pub Pwr Dist Rev Gen-ser C
63968AN92
5.000% 2026-Jan 105.879 - 105.879 - - 2 $80,000
Nebraska Pub Pwr Dist Rev Gen-ser C
63968AP74
5.000% 2032-Jan 104.970 - 104.970 - - 2 $90,000
Nebraska Pub Pwr Dist Rev Gen-ser B
63968AV44
5.000% 2026-Jan 105.801 - 106.005 105.834 - 105.834 2.996 - 2.996 3 $85,000 0.033
Nebraska Pub Pwr Dist Rev Gen-ser A-1
63968AZN8
5.000% 2024-Jan 102.180 - 102.180 - - 2 $30,000
Nebraska Pub Pwr Dist Rev Gen-ser A-1
63968AZW8
5.000% 2030-Jan 103.390 - 103.390 - - 3 $30,000
Nebraska St Ctfs Partn Ser A
63968HG46
3.000% 2024-Feb - - - 1 $25,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C
63968MRR2
2.200% 2023-Mar 100.000 - 100.000 - - 1 $25,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A
63968MSV2
2.050% 2024-Sep 97.902 - 97.902 98.402 - 98.402 3.000 - 3.000 2 $40,000 0.5
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A
63968MVA4
0.900% 2023-Mar 99.295 - 99.295 99.295 - 99.295 3.904 - 3.904 2 $60,000 0
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A
63968MXK0
0.400% 2024-Mar 95.586 - 95.586 96.424 - 96.424 3.378 - 3.378 4 $100,000 0.838
Nebraska Invt Fin Auth Single Family Hsg Rev Ser A
63968MXW4
1.200% 2029-Sep - 83.431 - 83.431 4.033 - 4.033 3 $150,000
Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds
63968MYW3
1.750% 2031-Sep 80.460 - 80.460 - - 1 $25,000
Omaha Neb Ref-various Purp-ser A
6817122J3
5.000% 2027-Apr - 109.652 - 109.652 2.640 - 2.640 1 $100,000
Omaha Neb Ref-ser B
6817123B9
4.000% 2028-Apr 104.024 - 104.024 104.683 - 104.683 2.849 - 2.849 3 $360,000 0.659
Omaha Neb Ref-various Purp-ser A
6817124K8
5.000% 2031-Jan 107.807 - 107.807 - - 1 $25,000
Omaha Neb Ref-various Purp
6817127U3
5.000% 2029-Apr 111.688 - 111.688 111.988 - 111.988 2.920 - 2.920 2 $10,000 0.3
Omaha Neb Ref-various Purp
6817127V1
5.000% 2030-Apr 114.401 - 114.401 - - 1 $75,000
Omaha Neb Ref-ser B
681712M36
5.000% 2026-Nov - 104.261 - 104.261 2.731 - 2.731 1 $25,000
Omaha Neb Pub Facs Corp Lease Rev Ref
681785LA7
4.000% 2023-Jun - 100.600 - 100.600 2.748 - 2.748 4 $20,000
Omaha Neb Pub Facs Corp Lease Rev Ser B
681785MA6
3.000% 2034-Apr 90.016 - 90.016 - - 2 $40,000
Omaha Pub Pwr Dist Neb Elec Rev Taxable-sys-ser A-build Amer
6817934Q5
5.431% 2041-Feb 96.155 - 96.155 - - 2 $10,000
Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 645
68179RJ60
N/R 0000-Dec - 100.000 - 100.000 - 1 $4,000,000+
Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 646
68179RJ78
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Omaha Neb San Sew Rev Ref-ser A
681810MQ7
4.000% 2029-Apr 107.459 - 107.459 107.469 - 107.469 2.706 - 2.706 2 $210,000 0.01
Omaha Neb San Sew Rev Ref-ser A
681810MR5
4.000% 2030-Apr 108.381 - 108.381 108.392 - 108.392 2.727 - 2.727 2 $180,000 0.011
Omaha Neb San Sew Rev Ref-ser A
681810MY0
4.000% 2037-Apr - 101.454 - 101.454 3.770 - 3.770 3 $600,000
Omaha Neb Spl Tax Rev Ref-redev-ser A
68189PJC9
4.000% 2032-Feb 104.130 - 104.130 - - 1 $5,000
Omaha Neb Spl Oblig Ref-riverfront Redev Proj-
68189TBT2
4.000% 2032-Feb 105.463 - 105.463 107.211 - 107.211 3.000 - 3.000 2 $800,000 1.748
Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc
682001CH3
4.000% 2035-Feb - 101.792 - 101.792 2.412 - 2.412 2 $20,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001CU4
5.000% 2031-Feb 103.399 - 103.399 103.448 - 103.448 2.847 - 2.847 2 $40,000 0.049
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B
682001DM1
5.000% 2025-Feb - 104.291 - 104.291 2.336 - 2.336 4 $160,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C
682001EQ1
5.000% 2039-Feb 102.546 - 102.546 - - 2 $100,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C
682001ET5
5.000% 2043-Feb - 103.229 - 103.229 3.429 - 3.429 3 $75,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001EY4
5.000% 2027-Feb 106.052 - 107.213 107.253 - 107.253 2.588 - 2.588 3 $60,000 1.201
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GA4
5.000% 2025-Feb - 105.533 - 105.533 2.348 - 2.348 2 $10,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GM8
5.000% 2026-Feb - 107.185 - 107.185 2.610 - 2.610 1 $150,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GN6
4.000% 2028-Feb 105.305 - 105.305 - - 1 $100,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GR7
5.000% 2031-Feb 111.722 - 111.790 111.824 - 111.824 2.888 - 2.888 3 $150,000 0.102
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GS5
5.000% 2032-Feb - 111.573 - 111.573 2.930 - 2.930 2 $20,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001GZ9
5.000% 2046-Feb 107.383 - 107.383 - - 3 $90,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001HJ4
5.000% 2039-Feb - 111.656 - 111.656 3.500 - 3.500 2 $20,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001HL9
5.000% 2041-Feb 111.315 - 111.315 111.515 - 111.515 3.517 - 3.517 2 $30,000 0.2
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A
682001HN5
4.250% 2047-Feb - 100.750 - 102.765 3.888 - 4.150 14 $640,000
Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B
682001HR6
5.000% 2028-Feb 110.005 - 110.005 110.940 - 110.940 2.710 - 2.710 3 $60,000 0.935
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A
682004DS2
5.000% 2024-Feb 102.448 - 102.448 - - 1 $25,000
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A
682004DU7
5.000% 2026-Feb - 105.298 - 105.298 2.457 - 2.457 4 $240,000
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A
682004EY8
5.000% 2029-Feb 105.843 - 105.843 105.865 - 105.865 3.034 - 3.034 2 $90,000 0.022
Otoe Cnty Neb Sch Dist No 501 Ref-ser B
68905WFE7
2.000% 2031-Dec - 88.739 - 88.739 3.464 - 3.464 3 $165,000
Otoe Cnty Neb Sch Dist No 501 Sch Bldg-palmyra Dist Or-1
68905WFP2
4.625% 2047-Dec - 101.508 - 101.508 4.280 - 4.280 1 $395,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Pub Schs
698873B54
4.000% 2027-Dec 106.508 - 106.508 106.523 - 106.523 2.597 - 2.597 2 $130,000 0.015
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Pub Schs
698873B70
4.000% 2029-Dec 108.456 - 108.456 108.465 - 108.465 2.664 - 2.664 2 $230,000 0.009
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B
698873E36
4.000% 2029-Dec 106.487 - 106.487 - - 1 $35,000
Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B
698873E44
4.000% 2030-Dec 107.005 - 107.005 - - 1 $15,000
Papillion Neb Wtr Rev Ref-sys-ser A
698927ER7
3.000% 2028-Dec - 99.900 - 100.900 2.635 - 3.018 3 $210,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit
744434ED9
5.000% 2032-Jan - 105.816 - 105.816 3.260 - 3.260 1 $45,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit
744434EH0
3.250% 2036-Jan 88.990 - 88.990 - - 5 $165,000
Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit
744434EJ6
5.000% 2037-Jan 103.935 - 103.935 - - 3 $405,000
Saline Cnty Neb Sch Dist No 002 Ref-ser A
795176DF0
3.000% 2026-Dec 99.720 - 99.720 - - 1 $15,000
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine
80372PAR7
4.000% 2051-May 92.414 - 92.414 92.584 - 92.584 4.463 - 4.463 3 $210,000 0.17
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine
80372PAU0
3.000% 2046-May 71.963 - 71.963 72.507 - 72.507 5.005 - 5.005 4 $100,000 0.544
Sarpy Cnty Neb San & Impt Dist No 282 Ref
80373CBT0
1.950% 2029-Nov - 96.367 - 96.367 3.070 - 3.070 2 $130,000
Sarpy Cnty Neb Ctfs Partn
80374RAH3
2.000% 2024-Jun - 98.227 - 98.227 3.200 - 3.200 3 $15,000
Sarpy Cnty Neb Sch Dist No 037 Gretna Pub Schs
803770SS6
5.000% 2039-Jun - 110.646 - 110.646 3.180 - 3.180 2 $30,000
Sarpy Cnty Neb San & Impt Dist No 202 Ref
80377FEM1
2.550% 2035-Dec - 99.422 - 99.422 2.750 - 2.750 2 $410,000
Sarpy Cnty Neb San & Impt Dist No 251 Ref
80379VBW5
2.500% 2031-Aug - 99.124 - 99.124 2.850 - 2.850 2 $200,000
Sarpy Cnty Neb San & Impt Dist No 251 Ref
80379VBX3
2.600% 2032-Aug - 99.550 - 99.550 2.779 - 2.779 2 $220,000
Sarpy Cnty Neb Sch Dist No 001 Sch Bldg-bellevue Pub Schs
80381LAJ3
5.000% 2025-Dec - 106.449 - 106.449 2.763 - 2.763 2 $50,000
Sarpy Cnty Neb Sch Dist No 001 Sch Bldg
80381LBP8
3.750% 2039-Dec - 101.849 - 101.849 2.700 - 2.700 1 $375,000
Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood
804494GN6
3.000% 2042-Dec - 79.121 - 79.121 4.608 - 4.608 2 $100,000
Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood
804494GP1
3.000% 2043-Dec 76.372 - 76.372 77.499 - 77.499 4.696 - 4.696 3 $180,000 1.127
Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood
804494HL9
4.000% 2039-Dec 97.583 - 97.583 - - 3 $165,000
Seward Cnty Neb Ref-ltd Tax
818468BD1
3.000% 2024-Dec 99.725 - 99.725 - - 4 $40,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported
84134TAM1
3.125% 2031-Dec - 97.801 - 97.801 3.410 - 3.410 1 $180,000
Southeast Cmnty College Area Neb Ctfs Partn Tax Supported
84134TAQ2
3.500% 2042-Dec 86.775 - 86.775 - - 3 $60,000
Southern Neb Pub Pwr Dist Elec Sys Rev Ref
843460DC7
5.000% 2026-Dec 104.150 - 104.150 - - 1 $20,000
University Neb Facs Corp Rev Uno-cmnty Facs-ser A
914639FB0
5.000% 2029-May - 102.273 - 102.273 2.540 - 2.540 2 $220,000
University Neb Facs Corp Rev Facs-ser A
914639JD2
4.000% 2028-Jul - 106.231 - 106.231 2.558 - 2.558 6 $320,000
University Neb Facs Corp Rev
914639KG3
5.000% 2027-Jul 110.186 - 110.186 111.001 - 111.001 2.460 - 2.460 4 $220,000 0.815
University Neb Facs Corp Rev Taxable-univ Sys Facs-ser A
914639KP3
2.175% 2026-Oct 90.170 - 90.170 - - 1 $10,000
University Neb Facs Corp Rev Univ Facs Prog-ser A
914639LB3
5.000% 2031-Jul - 117.307 - 117.307 2.730 - 2.730 1 $200,000
University Neb Univ Revs Univ Neb-lincoln Student Fees
9146415B7
4.000% 2045-Jul 102.333 - 102.333 - - 2 $30,000
University Neb Univ Revs Ref-omaha Student Facs Proj
9146416W0
3.600% 2039-May - 102.459 - 102.459 2.724 - 2.724 3 $30,000

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