Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Transn Impt-ser B 9 2039-Dec 4.272 97.271 $390,000
Clark Cnty Nev Stadium Impts-ser A 7 2043-Jun 4.109 101.469 $330,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 7 2051-Jun 4.837 102.347 $230,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 6 2030-Jul 3.855 100.067 $30,000
Clark Cnty Nev Stadium Impts-ser A 5 2027-Jun 2.919 101.489 $350,000
Nevada St Ref-ltd Tax-cap Impt-ser A 5 2033-May 3.460 102.295 $95,000
Nevada St Ltd Tax-cap Impt & Historic 5 2035-May 3.525 110.364 $325,000
Nevada St Ltd Tax-cap Impt-historic 5 2038-May 3.890 108.470 $450,000
Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B 4 2045-Jul 4.801 103.480 $400,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 4 2034-Jul 3.583 107.374 $40,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2038-Jul 4.108 105.249 $50,000
Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 4 2033-Jul 3.271 110.480 $130,000
Las Vegas Nev Ref-performing Arts-ser A 4 2035-Jun 4.310 90.550 $100,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 4 2038-Jul 4.706 89.161 $100,000
Las Vegas Nev Rev Various Purp-ser A 4 2037-Jun 3.823 109.483 $170,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2044-Jun 4.414 104.593 $9,760,000+
Nevada St Ltd Tax-cap Impt-ser A 4 2036-May 4.522 88.208 $500,000
Washoe Cnty Nev Med Examiner Bldg 4 2032-Mar 3.727 97.656 $60,000
Washoe Cnty Nev Sch Dist Sch Impt-ser A 4 2032-Oct 3.188 106.061 $1,000,000
Washoe Cnty Nev Sch Dist Sch Impt-ser B 4 2041-Oct 4.373 104.854 $2,580,000
Clark Cnty Nev Stadium Impts-ser A 3 2030-Jun 3.153 103.082 $375,000
Clark Cnty Nev Stadium Impts-ser A 3 2048-May 5.029 99.622 $600,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 3 2030-Jul 3.178 104.862 $15,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 3 2032-Jul 3.312 108.854 $90,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 3 2040-Jul 4.470 95.193 $210,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2031-Jul 3.184 108.044 $25,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2034-Jul 3.551 108.698 $15,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2041-Jul 4.428 103.329 $345,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2035-Jun 3.439 109.400 $55,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2039-Jun 4.422 103.758 $15,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2036-Jun 4.055 99.557 $60,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2027-Jun 2.865 101.609 $45,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 3 2029-Jul 3.017 105.307 $30,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 3 2032-Jul 3.236 109.273 $65,000
Henderson Nev Redev Agy Tax Increment Downtown Dev Area-ser A 3 2039-Oct 4.463 104.720 $60,000
Las Vegas Nev Ltd Tax-civic Ctr-ser A 3 2041-Mar 4.398 103.362 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2029-Jun 3.025 105.134 $50,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 3 2035-Mar 4.541 82.279 $30,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 3 2029-Jun 2.953 105.326 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 3 2037-Jun 4.061 99.473 $15,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2036-Jun 3.679 110.713 $75,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 3 2051-Oct 6.411 89.982 $30,000
Nevada St Ltd Tax-cap Impt-ser A 3 2036-May 3.666 108.315 $20,000
Nye Cnty Nev Sch Dist Sch Impt-psf Gtd 3 2038-May 4.196 98.199 $30,000
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 3 2043-Jul 4.949 101.925 $30,000
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 3 2056-Jul 5.113 102.953 $245,000
Truckee Meadows Nev Wtr Auth Wtr Rev Ref 3 2027-Jul 2.575 101.937 $45,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt 3 2029-Oct 2.898 104.180 $190,000
Washoe Cnty Nev Sch Dist Sch Impt-ser A 3 2044-Jun 4.754 91.025 $45,000
Carson City Nev Ref-ltd Tax-wtr-ser A 2 2030-Nov 3.213 106.881 $50,000

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