Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Las Vegas Nev Taxable-ser A-agm-cr 11 2040-Jun 4.959 121.733 $1,400,000
North Las Vegas Nev Loc Impt Spl Impt Dist No 65-northern 10 2027-Dec 4.320 97.426 $3,030,000+
North Las Vegas Nev Loc Impt Spl Impt Dist No 65-northern 9 2037-Dec 4.970 100.233 $5,560,000+
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 9 2038-Oct 3.318 97.112 $915,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 9 2042-Oct 3.332 98.614 $275,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 7 2036-Jun 3.132 107.132 $3,325,000+
North Las Vegas Nev Loc Impt Spl Impt Dist No 65-northern 7 2018-Dec 2.580 99.922 $990,000
Nevada Sys Higher Ed Cmnty 6 2039-Jul 3.338 98.660 $550,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D 6 2031-Jun 2.724 110.640 $720,000
Clark Cnty Nev Sch Dist Ref-ser B 5 2019-Jun 1.435 105.512 $660,000
Las Vegas Valley Nev Wtr Dist Ref-ser C 5 2029-Jun 1.635 111.499 $3,850,000+
Nevada St Ref-cap Impt & Cultural 5 2022-Mar 1.666 113.718 $205,000
Nevada St Ltd Tax-cap Impt-ser A 5 2031-May 2.854 101.204 $175,000
Nevada Sys Higher Ed Ctfs Ser A 5 2029-Jul 2.568 120.596 $1,425,000
North Las Vegas Nev Loc Impt Spl Impt Dist No 65-northern 5 2019-Dec 2.850 99.328 $1,150,000
North Las Vegas Nev Loc Impt Spl Impt Dist No 65-northern 5 2047-Dec 5.110 98.320 $5,255,000+
Clark Cnty Nev Ref-transn-ser A 4 2024-Dec 1.533 105.165 $60,000
Clark Cnty Nev Ltd Tax-las Vegas Convention & 4 2032-Jul 2.716 107.717 $80,000
Las Vegas Nev Convention & Ref-ser C 4 2036-Jul 3.383 94.742 $160,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 4 2027-Jun 2.222 121.475 $60,000
Nevada St Ltd Tax-cap Impt-ser A 4 2036-May 3.097 98.638 $300,000
North Las Vegas Nev Loc Impt Spl Impt Dist No 65-northern 4 2020-Dec 3.080 99.773 $635,000
North Las Vegas Nev Loc Impt Spl Impt Dist No 65-northern 4 2021-Dec 3.420 99.371 $625,000
North Las Vegas Nev Loc Impt Spl Impt Dist No 65-northern 4 2022-Dec 3.580 98.504 $615,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 4 2027-Jun 2.332 118.324 $60,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 4 2039-Oct 3.262 97.879 $155,000
Carson City Nev Ref-cap Impt-ser A 3 2020-May 1.624 103.288 $75,000
Clark Cnty Nev Ref-transn-ser A 3 2023-Dec 1.312 105.368 $225,000
Clark Cnty Nev Las Vegas Convention & 3 2024-Jul 2.034 104.231 $60,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 3 2029-Nov 2.806 101.288 $120,000
Clark Cnty Nev Ref-flood Ctl-crossover 3 2022-Nov 1.591 116.007 $1,080,000
Clark Cnty Nev Ref-flood Ctl-crossover 3 2036-Nov 3.020 99.711 $255,000
Clark Cnty Nev Hwy Impt Rev Taxable-motor Vehicle Fuel-a-1 3 2029-Jul 2.362 106.277 $255,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2027-Jul 2.053 118.136 $1,425,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 3 2028-Jun 2.512 118.062 $45,000
Clark Cnty Nev Sch Dist Unrefunded Balance-ref-ser A 3 2021-Jun 8.939 102.757 $135,000
Las Vegas Nev Convention & Ref-ser C 3 2038-Jul 3.560 91.863 $75,000
Las Vegas Valley Nev Wtr Dist Ref-taxable-ser A 3 2022-Jun 2.045 109.556 $60,000
Las Vegas Valley Nev Wtr Dist Ser B 3 2037-Jun 2.908 104.601 $30,000
Las Vegas Valley Nev Wtr Dist Ref 3 2039-Jun 2.583 115.440 $105,000
Las Vegas Valley Nev Wtr Dist Ref-ser B 3 2020-Jun 1.173 102.018 $345,000
Nevada St Cap Impt & Cultural Affairs-c 3 2025-Jun 1.228 101.988 $650,000
Nevada St Ltd Tax-univ Sys Proj-rev 3 2021-Aug 1.493 112.565 $7,520,000+
Nevada St Ref-cap Impt-ser D 3 2026-Apr 2.008 120.381 $60,000
Nevada St Nev Mun Bd Bk Proj Nos 3 2029-Nov 2.364 106.865 $75,000
Nevada Sys Higher Ed Ctfs Ser A 3 2018-Jul N/R 102.191 $2,580,000
Nevada Sys Higher Ed Ctfs Ser A 3 2034-Jul 3.143 98.148 $165,000
Nevada Sys Higher Ed Univs Rev Ser A 3 2037-Jul 3.396 97.918 $225,000
Reno Nev Hosp Rev Prerefunded-washoe Med 3 2038-Jun 2.005 101.703 $30,000
Reno Nev Redev Agy Tax Taxable-sr Lien-ser A 3 2023-Jun 1.078 100.361 $45,000

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