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Nebraska State

Reports

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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