Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Las Vegas Nev Ltd Tax-medium-term-various 22 2027-Jun 2.690 118.325 $2,580,000+
Clark Cnty Nev Ref-flood Ctl-crossover 21 2037-Nov 3.853 88.406 $3,590,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 12 2020-Jun 1.920 106.071 $2,330,000+
Clark Cnty Nev Arpt Rev Taxable-sys-sr-ser B-build 7 2042-Jul 2.787 104.412 $500,000
Clark Cnty Nev Ltd Tax-bond Bk 6 2027-Jun 2.923 100.039 $210,000
Clark Cnty Nev Taxable-ltd Tax-las Vegas Conv 5 2038-Jul 2.988 108.113 $6,000,000+
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser C 5 2022-Jul 1.837 103.435 $200,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser C 5 2025-Jul 1.764 103.517 $65,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 5 2033-Jun 3.258 104.940 $110,000
Henderson Nev Ref-var Purp-ser B 5 2029-Jun 2.544 111.504 $80,000
Clark Cnty Nev Ltd Tax-bond Bk 4 2026-Jun 3.488 100.028 $80,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 4 2019-Jul 2.033 103.217 $400,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 4 2030-Jun 2.817 117.281 $2,000,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2036-Jul 3.316 113.129 $300,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 4 2028-Jun 2.818 114.761 $250,000
Clark Cnty Nev Sch Dist Ltd Tax-medium-term-ser C 4 2019-Jun 2.054 103.068 $55,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 4 2020-Jun 2.228 105.545 $60,000
Nevada St Mun Bd Bk Proj Nos 87 88 89- 4 2032-Feb 3.356 98.835 $80,000
Clark Cnty Nev Taxable-ltd Tax-las Vegas Conv 3 2019-Jul 2.720 102.458 $45,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 3 2036-Jul 3.710 90.683 $120,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser C 3 2024-Jul 1.700 103.588 $375,000
Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser C 3 2021-Jul 2.398 107.738 $935,000
Clark Cnty Nev Sales & Excise Taxable-impt-ser C-build 3 2022-Jul 3.283 104.062 $75,000
Clark Cnty Nev Sales & Excise Taxable-impt-ser C-build 3 2026-Jul 3.375 104.878 $165,000
Clark Cnty Nev Sch Dist Ref-ser A 3 2019-Jun 1.871 103.262 $135,000
Clark Cnty Nev Wtr Reclamation Ltd Tax 3 2022-Jul 1.766 100.357 $300,000
Clark Cnty Nev Wtr Reclamation Ref-ltd Tax 3 2020-Jul 1.872 106.418 $375,000
Las Vegas Nev Ltd Tax-medium-term Rec Projs 3 2023-Sep 2.130 100.262 $90,000
Las Vegas Nev Ltd Tax-medium-term-various 3 2026-Jun 2.616 117.076 $6,540,000+
Las Vegas Valley Nev Wtr Dist Ref-taxable-ser B 3 2019-Jun 2.593 101.113 $45,000
Las Vegas Valley Nev Wtr Dist Ser B 3 2042-Jun 3.354 102.409 $225,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 3 2026-Jun 2.696 116.513 $45,000
Nevada St Ltd Tax-univ Sys Proj-rev 3 2031-Aug 3.319 96.603 $300,000
Nevada St Nevada Mun Bd Bk Proj 3 2027-Aug 2.814 100.726 $30,000
Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 3 2030-Apr 2.902 106.636 $30,000
Reno Nev Hosp Rev Unrefunded Balance-washoe Med 3 2033-Jun 2.468 100.134 $30,000
Truckee Meadows Nev Wtr Auth Ref 3 2032-Jul 2.908 114.997 $60,000
Truckee Meadows Nev Wtr Auth Ref 3 2027-Jul 2.830 117.296 $45,000
Clark Cnty Nev Ltd Tax-bond Bk 2 2025-Jun 1.818 100.061 $100,000
Clark Cnty Nev Ref-transn-ser A 2 2029-Dec 2.214 104.140 $50,000
Clark Cnty Nev Stadium Impts-ser A 2 2029-Jun 2.987 117.315 $40,000
Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl 2 2033-Jul 2.568 109.410 $50,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2 2035-Jul 2.860 111.901 $20,000
Clark Cnty Nev Arpt Rev Sys-sr-ser A 2 2040-Jul 3.130 111.823 $200,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2024-Jul 2.701 112.850 $20,000
Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2 2032-Aug 3.255 97.122 $20,000
Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2 2033-Aug 3.574 93.319 $500,000
Clark Cnty Nev Sales & Excise Taxable-impt-ser C-build 2 2030-Jul 4.252 103.776 $10,000
Clark Cnty Nev Sch Dist Taxable-ltd Tax-a-qualified 2 2024-Jun 4.147 107.235 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium 2 2018-Jun 2.188 100.161 $100,000

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