Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Ltd Tax-las Vegas Convention 9 2025-Jul 2.791 100.083 $60,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 8 2039-Jul 3.987 106.910 $540,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 7 2025-Jul 3.711 100.047 $770,000
Truckee Meadows Nev Wtr Auth Wtr Rev 7 2034-Jul 3.280 113.360 $480,000
Carson City Nev Hosp Rev Ref-carson Tahoe Regl 6 2047-Sep 5.210 97.248 $90,000
Clark Cnty Nev Ref-flood Ctl-crossover 6 2031-Nov 3.530 101.057 $140,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 6 2039-Jun 4.182 106.084 $295,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 6 2034-Jun 4.161 98.801 $60,000
Las Vegas Nev Ltd Tax-bldg-ser A 6 2039-Feb 4.306 96.867 $30,000
Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 6 2058-Jun 5.059 85.098 $930,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 5 2030-Jul 3.106 107.139 $50,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 5 2031-Jul 3.256 106.551 $285,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 5 2042-Jul 4.664 92.254 $145,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 5 2026-Jun 3.200 100.876 $10,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 5 2046-Jun 4.949 99.960 $800,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 5 2055-Jun 4.742 103.988 $375,000
Nevada St Ltd Tax-cap Impt-ser A 5 2036-May 4.509 87.141 $125,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 5 2031-Dec 3.232 103.323 $305,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 4 2025-Jul 4.586 100.012 $1,040,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2025-Jul 2.335 100.102 $40,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 4 2026-Jul 2.899 102.134 $2,790,000+
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2037-Jun 3.951 107.881 $360,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2038-Jun 4.328 96.765 $185,000
Clark Cnty Nev Sch Dist Various Purp-medium-term-ser C 4 2027-Jun 3.837 96.505 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium 4 2026-Jun 2.870 102.073 $20,000
Las Vegas Nev Convention & Visitors Auth Rev Ser C 4 2048-Jul 5.136 84.754 $120,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 4 2029-Jun 3.436 101.456 $140,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 4 2028-Jun 2.865 106.008 $80,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2034-Jun 3.340 112.760 $40,000
Nevada St Ref-cap Impt-ser A 4 2027-May 2.803 103.977 $40,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2033-Dec 3.710 100.540 $100,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2027-Dec 2.954 104.810 $60,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2042-Feb 4.573 101.406 $35,000
Washoe Cnty Nev Sch Dist Sch Impt 4 2032-Jun 3.131 110.080 $230,000
Clark Cnty Nev Ref-flood Ctl 3 2034-Nov 3.332 113.326 $10,730,000+
Clark Cnty Nev Ltd Tax-las Vegas Convention 3 2033-Jul 3.692 101.147 $3,000,000+
Clark Cnty Nev Ltd Tax-las Vegas Convention 3 2035-Jul 4.470 88.214 $75,000
Clark Cnty Nev Ref-bd Bk-ser A 3 2026-Nov 2.918 101.779 $300,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 3 2029-Nov 3.020 102.638 $120,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 3 2030-Nov 3.126 102.495 $120,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 3 2025-Jul 4.585 100.012 $30,000
Clark Cnty Nev Stadium Impts-ser A 3 2048-May 5.067 99.092 $15,000
Clark Cnty Nev Transn Impt-ser B 3 2028-Dec 2.778 107.270 $15,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 3 2040-Jul 4.022 101.896 $15,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2027-Jul 2.957 104.012 $30,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 3 2033-Jul 3.240 110.998 $40,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 3 2029-Jul 2.983 107.621 $45,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2030-Jun 3.016 109.133 $600,000
Clark Cnty Nev Sch Dist Ltd Tax-ser D 3 2032-Jun 4.036 99.781 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2036-Jun 4.082 99.282 $85,000

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