Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 9 2043-Jun 4.178 97.839 $590,000
Carson City Nev Hosp Rev Ref-carson Tahoe Regl 8 2047-Sep 5.053 99.307 $120,000
Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 8 2031-Jun 2.797 105.434 $810,000
Clark Cnty Nev Family Svc 6 2034-Jun 3.186 102.728 $190,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 6 2036-Jul 3.287 109.474 $180,000
Washoe Cnty Nev Sch Dist Sch Impt-ser A 6 2044-Jun 4.100 98.726 $600,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 5 2026-Jun 4.332 100.043 $160,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 5 2034-Jul 3.025 111.018 $160,000
Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 5 2027-Jul 2.942 102.324 $130,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 5 2046-Jun 5.002 99.992 $200,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 5 2026-Jun 4.221 100.052 $200,000
Nevada Sys Higher Ed Ctfs Partn Ser A 5 2026-Jul 3.742 100.188 $200,000
Nevada Sys Higher Ed Ctfs Partn Ser A-bam-tcrs 5 2045-Jul 4.825 77.343 $100,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 5 2044-Jun 4.193 97.568 $55,000
Clark Cnty Nev Ref-transn-ltd Tax-ser A 4 2028-Dec 2.776 105.488 $90,000
Clark Cnty Nev Arpt Rev Ref-amt-jet Aviation Fuel Tax- 4 2026-Jul 3.732 100.200 $410,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 4 2026-Jul 3.902 100.163 $40,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 4 2027-Jul 3.176 102.058 $40,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 4 2036-Jun 3.273 113.515 $50,000
Clark Cnty Nev Sch Dist Bldg-ser B 4 2039-Jun 4.195 88.039 $120,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2036-Jun 3.882 92.681 $120,000
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium 4 2026-Jun 3.091 100.210 $100,000
Henderson Nev Various Purp-ser A-2 4 2037-Jun 3.353 110.297 $100,000
Las Vegas Nev Ref-ser B 4 2031-Jun 3.118 100.062 $150,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 4 2040-Jul 3.621 108.626 $140,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2027-Jun 2.964 102.136 $175,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 4 2049-Jun 4.916 63.459 $20,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2037-Jun 3.321 111.802 $20,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2042-Jun 3.599 111.748 $1,950,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser D 4 2053-Oct 4.830 100.922 $45,000
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 4 2034-Dec 3.662 87.864 $200,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 3 2026-Jul 4.295 100.099 $90,000
Clark Cnty Nev Pks Impt 3 2032-Dec 2.844 105.315 $15,000
Clark Cnty Nev Ref-las Vegas Convention & 3 2042-Jul 3.615 109.706 $540,000
Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 3 2027-Aug 3.316 99.616 $150,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 3 2027-Jul 3.048 102.201 $70,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 3 2026-Jul 3.306 100.258 $270,000
Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 3 2039-Jul 3.411 110.015 $900,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2034-Jun 3.136 113.256 $150,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 3 2033-Jun 3.075 112.209 $325,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2033-Jun 3.197 103.760 $525,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 3 2053-Jul 4.543 102.758 $75,000
Las Vegas Nev Ref-ser B 3 2036-Jun 3.750 93.753 $75,000
Las Vegas Nev Ltd Tax-medium-term-various 3 2026-Jun 3.256 100.125 $2,340,000
Las Vegas Nev Convention & Visitors Auth Rev Ser B 3 2032-Jul 3.028 105.893 $1,500,000
Las Vegas Nev Convention & Visitors Auth Rev Ref 3 2026-Jul 3.310 100.257 $300,000
Las Vegas Nev Rev Various Purp-ser A 3 2046-Jun 4.003 108.197 $300,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 3 2029-Jun 4.320 100.044 $115,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2037-Feb 3.585 100.297 $150,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 3 2032-Jun 3.066 99.634 $60,000

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