Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nevada Hsg Div Single Family Mtg Rev Sr-ser A 9 2030-Oct 3.622 96.098 $105,000
Clark Cnty Nev Ref-bd Bk-ser A 6 2030-Jun 2.779 104.382 $320,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 6 2027-Jun 2.764 101.772 $210,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2043-Jun 4.325 96.134 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2039-Jun 4.782 83.037 $80,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2027-Jun 2.735 101.881 $135,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 4 2029-Jun 2.790 102.899 $80,000
Henderson Nev Various Purp-ltd Tax 4 2031-Jun 2.996 108.909 $40,000
Henderson Nev Various Purp-ser A-2 4 2040-Jun 3.753 107.427 $1,200,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 4 2027-Jun 2.540 101.953 $120,000
Nevada Sys Higher Ed Ctfs Partn Ser A 4 2034-Jul 3.820 100.486 $40,000
Nevada Sys Higher Ed Univs Rev Ser A 4 2036-Jul 4.368 90.100 $20,000
Reno Nev Cap Impt Rev Ref-ser A-1 4 2043-Jun 4.575 93.302 $8,500,000+
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2028-Feb 2.637 103.396 $320,000
Carson City Nev Ltd Tax-swr-ser A 3 2031-Nov 3.680 97.382 $90,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 3 2028-Jun 2.839 101.711 $135,000
Clark Cnty Nev Pks Impt 3 2036-Dec 3.926 100.158 $30,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2034-Jul 3.207 111.007 $160,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2042-Jul 4.288 96.708 $25,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 3 2042-Jul 4.169 98.051 $60,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 3 2027-Jul 2.678 102.029 $45,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2039-Jun 3.836 106.944 $450,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2035-Jun 3.481 110.350 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2028-Jun 2.953 103.650 $105,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 3 2040-Jul 3.784 107.314 $135,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 3 2049-Jul 4.787 89.122 $240,000
Las Vegas Nev Rev Various Purp-ser A 3 2051-Jun 4.583 103.258 $30,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 3 2051-Jun 4.572 91.561 $600,000
Reno Nev Cap Impt Rev Ref-ser A-1 3 2046-Jun 4.731 90.669 $15,000
Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 3 2027-Jun 3.221 101.404 $30,000
Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & 3 2030-Jul 2.792 108.085 $150,000
Washoe Cnty Nev Hwy Rev Taxable-ser F-recovery 3 2040-Feb 5.802 119.198 $60,000
Clark Cnty Nev Ref-las Vegas Convention & 2 2037-Jul 3.540 112.092 $30,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2031-Jun 2.824 105.831 $110,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 2 2030-Jul 2.825 105.998 $20,000
Clark Cnty Nev Flood Ctl-ser B 2 2027-Nov 2.530 102.957 $140,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2 2026-Nov 2.613 100.526 $240,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2 2034-Nov 3.257 100.158 $120,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 2 2030-Jun 2.777 101.761 $30,000
Clark Cnty Nev Ref-bd Bk-ser A 2 2031-Jun 2.990 104.487 $40,000
Clark Cnty Nev Las Vegas Convention & Visitor 2 2040-Jul 4.426 91.749 $10,000
Clark Cnty Nev Stadium Impts-ser A 2 2029-Jun 2.731 103.973 $20,000
Clark Cnty Nev Stadium Impts-ser A 2 2033-Jun 3.022 103.451 $20,000
Clark Cnty Nev Stadium Impts-ser A 2 2043-Jun 3.879 101.934 $755,000
Clark Cnty Nev Transn Impt-ser B 2 2039-Dec 4.010 99.892 $200,000
Clark Cnty Nev Flood Ctl 2 2028-Nov 2.650 105.041 $150,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 2 2030-Jul 2.890 105.810 $15,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2 2032-Jul 3.001 105.495 $20,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2 2033-Jul 3.109 108.518 $10,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2 2036-Jul 3.442 106.956 $50,000

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