Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Ref-ltd Tax-las Vegas 40 2032-Jul 4.260 98.683 $2,340,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 13 2036-Jun 4.515 103.119 $895,000
Las Vegas Nev Ref-ltd Tax-various Purp-ser C 12 2027-Jun 4.569 98.364 $630,000
Clark Cnty Nev Ref-las Vegas Convention & 11 2041-Jul 4.822 101.363 $1,230,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 10 2038-Jul 4.765 101.335 $260,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 10 2046-Jun 5.103 98.727 $170,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 9 2030-Jul 3.989 102.591 $675,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 9 2044-Jun 5.064 99.253 $130,000
Nevada St Ltd Tax-cap Impt-historic 9 2042-May 4.732 101.954 $1,235,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 8 2035-Apr 6.296 89.334 $125,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 7 2043-Jul 5.080 98.843 $450,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 7 2042-Jun 4.945 100.415 $580,000
Clark Cnty Nev Ltd Tax-fire Station 6 2042-Jun 4.936 100.320 $360,000
Clark Cnty Nev Pks Impt 6 2030-Dec 3.991 102.057 $120,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 6 2029-Jul 4.257 100.527 $150,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 6 2045-Jun 5.160 98.085 $140,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 6 2033-Jun 4.169 104.806 $1,800,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 6 2049-Jul 5.430 94.423 $600,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 6 2053-Jun 5.853 81.853 $1,800,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2035-Jun 4.405 103.414 $70,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 5 2027-Jun 3.814 100.797 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2032-Jun 4.351 98.248 $190,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 5 2036-Jul 5.002 84.714 $50,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 5 2044-Jul 5.015 99.552 $195,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 5 2032-Jul 3.772 106.275 $690,000
Las Vegas Nev Ltd Tax-civic Ctr-ser A 5 2038-Mar 4.626 102.046 $585,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 5 2028-Jun 3.891 101.755 $50,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 5 2036-Jun 4.221 106.120 $620,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 5 2028-Dec 0.784 100.339 $405,000
Truckee Meadows Nev Wtr Auth Wtr Rev 5 2033-Jul 3.957 106.109 $620,000
Carson City Nev Ltd Tax-infrastructure Sales 4 2044-Sep 5.589 82.166 $90,000
Clark Cnty Nev Ref-las Vegas Convention & 4 2037-Jul 4.478 104.073 $200,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 4 2026-Nov 4.117 100.055 $40,000
Clark Cnty Nev Transn Impt-ser B 4 2030-Dec 3.945 102.154 $40,000
Clark Cnty Nev Transn Impt-ser B 4 2033-Dec 4.518 100.973 $80,000
Clark Cnty Nev Pks Impt 4 2031-Dec 3.534 103.010 $600,000
Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B 4 2037-Jul 4.675 102.513 $0
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2033-Jul 4.321 100.480 $60,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 4 2040-Jul 5.022 89.941 $340,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2036-Jul 4.444 103.198 $420,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2036-Jun 4.566 102.475 $350,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2040-Jun 5.129 98.736 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2035-Jun 4.551 102.880 $35,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2034-Jun 4.203 105.190 $90,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 4 2033-Jun 4.290 104.088 $175,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 4 2035-Jun 4.393 104.343 $90,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 4 2037-Jun 4.686 102.213 $140,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 4 2044-Jun 5.140 98.383 $620,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2037-Jun 5.514 79.888 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2027-Jun 3.581 100.956 $50,000

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