Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 7 2032-Jun 3.186 102.786 $380,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 7 2036-Jul 3.784 93.449 $130,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 7 2038-Oct 4.177 89.911 $190,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser E 6 2028-Oct 4.908 101.131 $60,000
Clark Cnty Nev Taxable-transn-ser A 5 2038-Jul 5.823 108.015 $330,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 5 2027-Jul 2.876 102.348 $495,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2026-Jun 4.199 100.063 $3,750,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 5 2044-Jun 4.069 99.123 $455,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 5 2038-Jun 3.347 111.577 $205,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 4 2034-Jul 3.298 97.892 $220,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 4 2033-Jul 2.914 111.638 $75,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2034-Jul 3.048 112.426 $140,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 4 2034-Jul 3.156 113.139 $30,000
Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 4 2027-Jul 2.989 102.221 $180,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2034-Jun 3.118 113.360 $90,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2043-Jun 4.077 99.063 $185,000
Clark Cnty Nev Sch Dist Bldg-ser B 4 2039-Jun 4.452 85.710 $100,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 4 2030-Jul 3.298 98.856 $680,000
Douglas Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2028-Nov 3.309 99.273 $100,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 4 2049-Jul 4.306 105.042 $400,000
Las Vegas Nev Rev Various Purp-ser A 4 2040-Jun 3.459 112.989 $840,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 4 2033-Jun 3.017 112.510 $380,000
Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 4 2051-Oct 4.420 70.125 $735,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 4 2029-Oct 5.633 98.522 $20,000
Nevada St Ltd Tax-cap Impt-historic 4 2034-May 2.907 114.789 $1,200,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 4 2033-Dec 3.766 88.493 $180,000
Nevada Sys Higher Ed Cmnty College Rev 4 2034-Jul 3.820 94.311 $400,000
Nye Cnty Nev Sch Dist Sch Impt 4 2044-May 4.176 97.802 $40,000
Carson City Nev Sch Dist Ref-psf Gtd 3 2027-Jun 3.615 98.350 $750,000
Carson City Nev Sch Dist Ref-psf Gtd 3 2028-Jun 3.586 96.892 $1,500,000
Carson City Nev Sch Dist Ref-psf Gtd 3 2029-Jun 3.573 95.492 $1,500,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 3 2027-Nov 2.925 100.953 $360,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 3 2039-Jul 3.379 104.777 $335,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 3 2027-Jul 2.919 102.299 $405,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 3 2027-Jul 3.050 102.153 $65,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2033-Jul 3.071 112.269 $75,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2043-Jul 4.038 99.471 $220,000
Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 3 2033-Aug 3.304 98.060 $150,000
Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 3 2037-Aug 3.853 93.418 $150,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 3 2032-Jul 2.923 106.171 $530,000
Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 3 2031-Jun 4.063 91.117 $300,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B-agm-cr 3 2031-Jun 3.150 104.356 $50,000
Henderson Nev Ref-taxable-ltd Tax-various 3 2029-Jun 4.319 94.513 $45,000
Las Vegas Nev Ref-performing Arts-ser A 3 2034-Jun 3.540 96.247 $60,000
Las Vegas Nev Ref-performing Arts-ser A 3 2038-Jun 3.881 92.783 $150,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2028-Feb 2.887 101.484 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 3 2042-Jun 4.009 99.890 $120,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2035-Jun 3.060 113.747 $45,000
Nevada St Ltd Tax-cap Impt-ser A 3 2036-May 3.181 112.003 $15,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 3 2042-Dec 3.750 90.813 $150,000

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