Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Ref-las Vegas Convention & 13 2036-Jul 3.420 112.144 $570,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 10 2055-Jun 4.715 104.195 $3,300,000
Clark Cnty Nev Stadium Impts-ser A 7 2032-Jun 3.070 105.333 $1,275,000
Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 7 2030-Oct 3.972 88.868 $845,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 6 2033-Dec 3.507 101.349 $340,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 5 2029-Jul 2.824 108.164 $65,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2040-Jun 4.229 97.488 $95,000
Henderson Nev Redev Agy Tax Increment Sr-eastside Redv Area 5 2050-Apr 4.742 103.260 $60,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 5 2044-Jun 4.636 92.050 $235,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 5 2050-Jun 4.509 105.868 $205,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 5 2040-Dec 4.384 95.731 $500,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 5 2034-Oct 5.533 99.830 $125,000
Truckee Meadows Nev Wtr Auth Wtr Rev Ref 5 2038-Jul 3.792 103.394 $55,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 5 2046-Jun 4.859 88.802 $600,000
Carson City Nev Ref-cap Impt-ser A 4 2030-May 3.524 99.890 $200,000
Carson City Nev Ltd Tax-swr-ser A 4 2037-Nov 4.654 89.266 $20,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 4 2027-Nov 3.119 102.424 $80,000
Clark Cnty Nev Ref-bd Bk-ser A 4 2029-Jun 2.682 104.862 $20,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 4 2027-Jul 2.733 104.372 $70,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 4 2041-Jul 4.415 95.284 $600,000
Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co 4 2031-Jun 4.570 87.329 $80,000
Las Vegas Nev Medium Term Transn-ser A 4 2029-Jun 2.830 111.656 $85,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 4 2035-Jun 4.218 100.689 $60,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 4 2042-Jun 4.433 94.881 $110,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 4 2045-Jun 4.501 103.955 $20,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser E 4 2044-Oct 4.762 97.348 $600,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 4 2026-Dec 2.713 102.042 $370,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2030-Dec 2.880 103.913 $230,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2035-Dec 4.035 95.485 $20,000
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 4 2034-Dec 4.555 80.617 $40,000
Reno Nev Redev Agy Tax Allocation Sub Lien-ser C 4 2027-Jun 3.044 100.178 $140,000
Truckee Meadows Nev Wtr Auth Wtr Rev 4 2035-Jul 3.329 112.901 $120,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2038-Feb 4.226 97.812 $160,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 4 2045-Oct 4.660 91.403 $800,000
Clark Cnty Nev Las Vegas Convention & Visitor 3 2040-Jul 4.811 87.436 $75,000
Clark Cnty Nev Stadium Impts-ser A 3 2031-Jun 2.886 105.860 $90,000
Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 3 2029-Jul 2.764 108.403 $70,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2027-Jul 3.767 100.184 $160,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2042-Jul 4.724 91.601 $825,000
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 3 2044-Jul 4.705 94.323 $150,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 3 2029-Jul 2.793 108.287 $55,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2042-Jun 4.501 94.106 $180,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2036-Jun 4.544 86.793 $60,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2026-Jun 2.843 102.006 $150,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 3 2040-Jul 4.110 106.013 $90,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 3 2044-Jul 4.511 103.248 $30,000
Las Vegas Nev Ltd Tax-bldg-ser A 3 2028-Feb 2.646 105.827 $75,000
Las Vegas Nev Medium Term Transn-ser A 3 2026-Jun 2.964 101.814 $45,000
Las Vegas Valley Nev Wtr Dist Ref-ser B 3 2025-Dec 2.849 100.162 $45,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 3 2032-Jun 3.599 101.242 $15,000

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