Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Stadium Impts-ser A 7 2032-Jun 2.846 104.426 $260,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 6 2034-Jul 3.777 100.005 $330,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 6 2033-Jun 2.904 110.817 $230,000
Nevada St Ltd Tax-cap Impt & Historic 6 2038-May 3.366 112.049 $165,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 5 2042-Jun 3.779 109.391 $900,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 5 2037-Jun 3.420 113.476 $50,000
Nevada St Ltd Tax-cap Impt-ser A 5 2036-May 3.191 112.054 $80,000
Nevada Sys Higher Ed Ctfs Partn Ser A 5 2037-Jul 3.971 91.279 $225,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2035-Jul 3.130 111.994 $80,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 4 2045-Jun 4.196 106.067 $40,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 4 2033-Jun 2.951 103.315 $680,000
Henderson Nev Ltd Tax-util Sys-ser A-1 4 2045-Jun 4.139 98.176 $130,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2028-Jun 2.407 105.358 $70,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 4 2032-Jun 3.004 99.954 $60,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 4 2041-Jun 3.914 100.431 $140,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2034-Jun 2.883 115.252 $120,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2043-Jun 3.710 110.812 $60,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 4 2027-Dec 3.726 100.160 $50,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 4 2028-Dec 3.320 100.215 $300,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 4 2029-Dec 2.557 108.422 $400,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 4 2038-Dec 3.322 111.870 $130,000
Nevada Sys Higher Ed Ctfs Partn Ser A 4 2048-Jul 4.721 90.146 $200,000
Clark Cnty Nev Ltd Tax-detention Ctr 3 2029-Jun 2.717 106.809 $90,000
Clark Cnty Nev Stadium Impts-ser A 3 2043-Jun 3.576 102.895 $375,000
Clark Cnty Nev Transn Impt-ser B 3 2032-Dec 2.841 105.438 $45,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 3 2041-Jul 3.687 108.247 $80,000
Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 3 2034-Jul 2.976 113.049 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2028-Jun 2.795 104.611 $30,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 3 2036-Jun 4.076 99.370 $15,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 3 2038-Jul 4.067 89.803 $300,000
Henderson Nev Redev Agy Tax Increment Sr-eastside Redv Area 3 2035-Apr 3.234 110.933 $45,000
Las Vegas Nev Ltd Tax-city Hall-ser C 3 2029-Sep 19.272 99.432 $15,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 3 2032-Jul 2.920 111.740 $75,000
Las Vegas Nev Redev Agy Tax Increment Rev Ref 3 2035-Jun 4.786 88.699 $105,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2026-Jun 3.159 100.240 $405,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 3 2028-Jun 2.459 105.246 $30,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 3 2041-Jun 3.533 111.362 $30,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser E 3 2054-Oct 4.812 98.263 $45,000
Nevada St Ltd Tax-cap Impt & Historic 3 2035-May 2.998 114.996 $450,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 3 2026-Dec 2.646 101.465 $15,000
Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 3 2028-Jul 2.670 101.578 $30,000
Nevada Sys Higher Ed Univs Rev 3 2033-Jul 3.014 104.720 $90,000
Nevada Sys Higher Ed Univs Rev Ref 3 2035-Jul 3.376 103.960 $75,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 3 2026-Oct 2.889 100.970 $300,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 3 2038-Oct 3.448 102.954 $150,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 3 2039-Jun 3.436 111.010 $305,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt 3 2033-Jun 2.817 114.014 $240,000
Washoe Cnty Nev Sch Dist Sch Impt-ser B 3 2040-Oct 3.536 112.206 $45,000
Carson City Nev Ref-ltd Tax-cap Impt-ser C 2 2032-May 3.658 99.820 $50,000
Carson City Nev Sch Dist Ltd Tax-sch Impt 2 2036-Jun 3.346 110.418 $40,000

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