Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Las Vegas Nev Ref-ltd Tax-bldg 10 2033-Jun 3.093 102.587 $750,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 9 2028-Jul 3.007 105.845 $530,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 8 2031-Jul 3.777 100.005 $160,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 6 2025-Jul 4.096 100.077 $45,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 6 2038-Feb 4.238 97.684 $410,000
Carson City Nev Hosp Rev Ref-carson Tahoe Regl 5 2037-Sep 5.015 99.840 $350,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 5 2030-Jul 3.270 106.576 $160,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 5 2025-Jun 10.514 99.936 $100,000
Washoe Cnty Nev Sch Dist Sch Impt 5 2031-Jun 3.132 110.163 $450,000
Carson City Nev Ltd Tax-swr-ser A 4 2036-Nov 4.281 92.993 $40,000
Clark Cnty Nev Stadium Impts-ser A 4 2032-Jun 3.361 104.658 $190,000
Las Vegas Valley Nev Wtr Dist Ref-ser B 4 2025-Dec 2.132 100.253 $1,350,000
Las Vegas Vy Nev Wtr Dist Ser A 4 2032-Jun 4.330 92.034 $260,000
Nevada St Ref-ltd Tax-cap Impt-ser A 4 2033-May 3.595 102.145 $20,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 3 2034-Nov 9.292 99.654 $15,000
Clark Cnty Nev Transn Impt-ser B 3 2035-Dec 3.660 104.379 $150,000
Clark Cnty Nev Pks Impt 3 2026-Dec 3.317 102.460 $75,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 3 2039-Jul 4.313 102.548 $45,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 3 2041-Jul 4.440 102.071 $400,000
Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 3 2027-Aug 2.980 100.039 $60,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 3 2025-Jul 3.595 100.125 $300,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2039-Jun 4.169 106.208 $1,445,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2026-Jun 3.089 101.958 $150,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 3 2025-Jun 4.728 100.008 $15,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 3 2036-Jul 3.633 109.505 $280,000
Henderson Nev Redev Agy Tax Increment Ref-taxable-downtown Redev 3 2025-Oct 5.418 100.052 $30,000
Las Vegas Nev Ltd Tax-city Hall-ser C 3 2029-Sep 3.502 101.110 $75,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 3 2041-Jun 4.386 100.600 $300,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 3 2027-Jun 3.146 103.585 $45,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2032-Jun 3.122 111.741 $450,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2037-Jun 3.753 109.455 $4,285,000+
Nevada Hsg Div Single Family Mtg Rev Sr-ser B 3 2027-Oct 4.052 95.675 $30,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser E 3 2054-Oct 4.922 96.575 $60,000
Nevada St Ref-ltd Tax-nat Res-ser B 3 2026-May 3.119 101.705 $30,000
Nevada St Ltd Tax-cap Impt-ser A 3 2039-May 3.985 107.204 $25,000
Nevada St Ltd Tax-cap Impt-ser A 3 2043-May 4.284 105.012 $15,000
Reno Nev Cap Impt Rev Ref-ser A-1 3 2031-Jun 3.593 102.706 $30,000
Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 3 2048-Jun 5.106 85.122 $75,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 3 2042-Feb 4.483 101.727 $45,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 3 2025-Oct 3.333 100.559 $15,000
Carson City Nev Ref-ltd Tax-wtr-ser A 2 2026-Nov 3.093 102.641 $70,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2036-Jun 4.073 99.357 $40,000
Clark Cnty Nev Ref-transn-ltd Tax-ser A 2 2026-Dec 3.011 102.917 $190,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 2 2025-Jun 5.936 99.988 $50,000
Clark Cnty Nev Stadium Impts-ser A 2 2033-Jun 3.653 103.808 $40,000
Clark Cnty Nev Transn Impt-ser B 2 2033-Dec 3.638 104.450 $20,000
Clark Cnty Nev Arpt Rev Sys-sr-ser A 2 2040-Jul 5.011 99.875 $50,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2027-Jul 3.140 103.738 $60,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2 2033-Jul 3.421 111.080 $10,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2 2025-Jul 5.089 99.982 $30,000

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