Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Stadium Impts-ser A 18 2043-Jun 3.802 103.654 $720,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 18 2043-Jun 4.067 99.108 $1,890,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 7 2032-Jul 3.570 97.950 $210,000
Las Vegas Nev Spl Impt Dist No 816 Loc Impt-summerlin Vlg 22 7 2028-Jun 5.360 91.501 $805,000
Clark Cnty Nev Ref-transn-ltd Tax-ser A 5 2028-Dec 2.890 107.494 $95,000
Clark Cnty Nev Pks Impt 5 2028-Dec 2.837 107.695 $305,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 5 2028-Jul 2.749 110.364 $1,760,000
Washoe Cnty Nev Sch Dist Sch Impt-ser C 5 2033-Jun 2.956 113.294 $200,000
Clark Cnty Nev Flood Ctl 4 2034-Nov 3.864 93.065 $80,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 4 2029-Jul 3.300 98.792 $60,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 4 2026-Nov 2.906 103.435 $50,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 4 2025-Jun 3.360 100.441 $80,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 4 2038-Jun 3.642 100.776 $200,000
Clark Cnty Nev Stadium Impts-ser A 4 2036-Jun 3.382 104.975 $40,000
Clark Cnty Nev Transn Impt-ser B 4 2037-Dec 3.682 101.110 $90,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 4 2033-Jul 3.162 110.512 $110,000
Las Vegas Nev Convention & Visitors Auth Rev Ser B 4 2031-Jul 3.175 107.375 $30,000
Las Vegas Nev Redev Agy Tax Increment Rev Ref 4 2036-Jun 5.001 86.070 $60,000
Las Vegas Valley Nev Wtr Dist Ref-ser A 4 2025-Jun 3.045 100.529 $420,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 4 2029-Jun 2.893 102.621 $210,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 4 2034-Jun 3.253 104.511 $90,000
Las Vegas Vy Nev Wtr Dist Ser A 4 2053-Jun 4.008 106.926 $800,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2031-Dec 3.193 103.937 $765,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2033-Dec 3.164 102.583 $425,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2032-Feb 3.025 107.289 $90,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt 4 2043-Oct 4.113 98.548 $265,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 4 2032-Jun 3.663 95.796 $60,000
Carson City Nev Ref-ltd Tax-cap Impt-ser C 3 2033-May 3.733 99.995 $15,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 3 2032-Jul 3.155 103.416 $430,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 3 2025-Jul 3.309 100.595 $30,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 3 2029-Jul 2.942 108.365 $40,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 3 2025-Jul 3.438 100.549 $75,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2029-Jun 2.990 108.080 $45,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2040-Jun 3.822 109.155 $15,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2034-Jun 3.206 114.350 $90,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2032-Jun 3.422 101.272 $90,000
Clark Cnty Nev Sch Dist Various Purp-medium-term-ser C 3 2028-Jun 4.141 93.427 $45,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2038-Jun 4.189 87.956 $75,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2035-Jun 3.818 93.074 $450,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 3 2031-Jun 3.220 104.751 $30,000
Henderson Nev Ref-taxable-ltd Tax-util Sys- 3 2028-Jun 4.618 92.810 $30,000
Henderson Nev Redev Agy Tax Increment Sr-eastside Redv Area 3 2050-Apr 4.265 106.693 $150,000
Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 3 2038-Jan 2.979 102.783 $90,000
Las Vegas Nev Ltd Tax-civic Ctr-ser A 3 2053-Mar 4.242 96.058 $150,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 3 2049-Jul 4.464 93.148 $90,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 3 2046-Jun 3.822 101.450 $50,000
Las Vegas Vy Nev Wtr Dist Ser A 3 2033-Jun 3.681 95.180 $150,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 3 2032-Jun 3.627 96.019 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 3 2033-Jun 2.684 108.647 $300,000
Nevada St Ref-ltd Tax-safe Drinking Wtr 3 2032-Aug 3.221 104.499 $45,000

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