Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Ref-ltd Tax-las Vegas 7 2033-Jul 3.251 98.282 $180,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 7 2037-Jun 3.837 100.345 $540,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 7 2031-Dec 2.528 104.130 $450,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 6 2038-Jun 3.640 111.080 $1,410,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 6 2029-Jun 2.578 101.712 $300,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 6 2055-Jun 4.398 106.673 $4,325,000+
Nevada St Ref-cap Impt Historic 6 2034-May 3.196 98.537 $170,000
Nevada St Ltd Tax-cap Impt & Historic 6 2038-May 3.399 112.479 $645,000
Clark Cnty Nev Family Svc 5 2029-Jun 2.244 109.780 $25,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 5 2037-Jul 3.420 111.920 $165,000
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 5 2043-Jul 4.419 94.868 $105,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 5 2043-Jul 4.460 103.893 $135,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D 5 2031-Jun 2.851 101.912 $160,000
Clark Cnty Nev Stadium Impts-ser A 4 2048-May 4.440 101.414 $1,000,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 4 2031-Jul 2.682 108.321 $65,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2042-Jul 4.472 94.459 $205,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 4 2031-Jun 2.509 100.377 $200,000
Las Vegas Nev Ltd Tax-civic Ctr-ser A 4 2046-Mar 4.462 93.843 $100,000
Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 4 2029-Oct 3.349 92.669 $180,000
Nevada St Ltd Tax-open Space-pks & Nat 4 2029-May 2.368 109.116 $20,000
Nevada St Ltd Tax-cap Impt-ser A 4 2038-May 3.441 110.979 $75,000
Nevada Sys Higher Ed Univs Rev Ref 4 2042-Jul 4.271 96.769 $400,000
North Las Vegas Nev Ref-ltd Tax-bldg 4 2041-Jun 4.189 97.838 $400,000
Truckee Meadows Nev Wtr Auth Wtr Rev Ref 4 2026-Jul 2.272 102.155 $2,290,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2038-Feb 3.994 99.882 $40,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt 4 2027-Oct 2.375 105.227 $20,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 4 2044-Jun 4.347 95.582 $580,000
Carson City Nev Ltd Tax-infrastructure Sales 3 2029-Sep 3.060 99.776 $90,000
Clark Cnty Nev Ref-flood Ctl 3 2031-Nov 2.541 113.889 $65,000
Clark Cnty Nev Flood Ctl 3 2036-Nov 3.808 93.842 $150,000
Clark Cnty Nev Ref-flood Ctl-crossover 3 2038-Nov 4.409 86.061 $90,000
Clark Cnty Nev Stadium Impts-ser A 3 2031-Jun 2.531 106.446 $90,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2036-Jul 2.976 103.523 $45,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2034-Jul 3.093 104.782 $515,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 3 2041-Jul 4.198 97.724 $150,000
Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 3 2028-Aug 2.471 100.967 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2036-Jun 3.405 110.790 $300,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2035-Jun 3.179 113.818 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2038-Jun 3.666 109.907 $200,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2036-Jun 4.391 88.167 $15,000
Clark Cnty Nev Sch Dist Various Purp-medium-term-ser C 3 2026-Jun 3.369 98.982 $30,000
Clark Cnty Nev Sch Dist Various Purp-medium-term-ser C 3 2027-Jun 2.830 98.584 $45,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 3 2026-Jun 2.018 100.760 $75,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 3 2035-Jun 3.735 100.443 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2036-Jun 3.999 91.335 $300,000
Douglas Cnty Nev Ltd Tax-justice Ctr-ser A 3 2050-Mar 4.573 97.109 $165,000
Henderson Nev Various Purp-ser A-2 3 2036-Jun 3.331 111.274 $60,000
Las Vegas Nev Ltd Tax-city Hall-ser C 3 2038-Sep 4.058 99.425 $110,000
Las Vegas Nev Ltd Tax-city Hall-ser C 3 2039-Sep 4.040 99.573 $225,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 3 2030-Jul 2.712 103.997 $365,000

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