Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 19 2056-Jul 5.003 103.817 $16,825,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 16 2051-Jul 4.893 104.683 $13,625,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 15 2056-Jul 4.859 103.020 $4,165,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 10 2036-Jun 3.611 109.389 $380,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 9 2051-Jul 4.712 104.189 $4,235,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 8 2029-Jul 3.170 104.912 $5,680,000+
Reno Nev Cap Impt Rev Ref-ser A-1 7 2027-Jun 2.936 101.583 $400,000
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 7 2030-Jul 3.280 106.139 $5,975,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 7 2034-Jul 3.740 108.479 $7,260,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 7 2047-Jul 4.790 103.566 $14,015,000+
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 7 2030-Oct 1.407 103.966 $195,000
Clark Cnty Nev Flood Ctl 6 2026-Nov 2.969 100.395 $65,000
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 6 2031-Jul 3.400 107.067 $6,270,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 6 2032-Jul 3.510 107.789 $6,585,000+
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 5 2026-Nov 2.946 100.400 $330,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 5 2032-Jun 3.235 109.294 $50,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 5 2030-Jun 2.916 107.409 $40,000
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 5 2039-Jul 4.250 107.961 $9,310,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 5 2040-Jul 4.360 107.047 $9,795,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 5 2048-Jul 4.860 103.012 $14,750,000+
Clark Cnty Nev Pks Impt 4 2035-Dec 3.632 100.796 $115,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 4 2040-Jul 4.232 97.591 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2028-Jun 2.805 103.868 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2040-Jun 4.117 105.851 $70,000
Clark Cnty Nev Sch Dist Various Purp-ltd Tax-medium 4 2028-Jun 3.831 99.420 $50,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 4 2036-Jul 3.495 109.114 $110,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 4 2039-Jul 3.836 106.962 $200,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2031-Jun 2.909 109.270 $1,900,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2044-Jun 4.059 107.533 $100,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 4 2034-Oct 4.025 100.486 $160,000
Nevada St Ref-ltd Tax-open Space-nat Res 4 2027-May 2.931 101.420 $40,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 4 2026-Dec 2.419 100.719 $30,000
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 4 2035-Jul 3.850 108.534 $7,615,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 4 2036-Jul 3.950 108.480 $8,005,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 4 2037-Jul 4.030 109.816 $8,405,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 4 2038-Jul 4.140 108.884 $8,845,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 4 2041-Jul 4.420 106.553 $10,310,000+
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 4 2045-Jul 4.650 104.684 $12,650,000+
Truckee Meadows Nev Wtr Auth Wtr Rev Ref 4 2029-Jul 2.802 101.866 $80,000
Carson City Nev Sch Dist Ref-ltd Tax-ser A 3 2028-Jun 2.793 102.083 $45,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 3 2028-Jul 2.486 102.140 $90,000
Clark Cnty Nev Las Vegas Convention & Visitor 3 2043-Jul 4.514 91.040 $30,000
Clark Cnty Nev Ref-las Vegas Convention & 3 2030-Jul 2.955 107.417 $30,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 3 2032-Jul 3.137 109.911 $85,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2041-Jul 4.156 104.991 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2027-Jun 2.766 101.799 $105,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2041-Jun 4.338 99.039 $30,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 3 2044-Jun 4.391 104.410 $100,000
Clark Cnty Nev Sch Dist Ltd Tax-medium Term-ser C 3 2028-Jun 2.778 103.917 $60,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 3 2037-Jun 3.773 109.992 $30,000

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