Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Stadium Impts-ser A 14 2043-Jun 4.823 99.891 $11,070,000+
Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 12 2027-Apr 3.241 100.738 $400,000
Las Vegas Vy Nev Wtr Dist Wtr Impt-ser C 11 2056-Jun 5.018 103.620 $3,180,000+
Lyon Cnty Nev Sch Dist Ltd Tax-sch Impt 10 2027-Jun 3.408 100.926 $440,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 9 2050-Jun 4.837 102.874 $1,945,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 9 2036-Jun 3.691 110.498 $995,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 8 2032-Jun 3.589 107.137 $700,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 8 2032-Jun 3.642 101.512 $220,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 8 2040-Jul 4.225 104.460 $395,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 7 2031-Jul 4.039 100.631 $105,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 7 2037-Jul 4.122 105.077 $655,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 7 2036-Jun 3.998 106.535 $550,000
Reno Nev Sub Lien-various Purp 7 2052-Jun 5.666 77.646 $420,000
Clark Cnty Nev Stadium Impts-ser A 6 2034-Jun 4.059 101.436 $110,000
Clark Cnty Nev Pks Impt 6 2036-Dec 4.442 96.434 $155,000
Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B 6 2036-Jul 4.163 106.608 $4,950,000+
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 6 2045-Jun 5.449 71.570 $170,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 6 2036-Jun 3.993 107.982 $375,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 6 2038-Jul 4.343 103.768 $1,050,000
Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 6 2043-Jun 5.098 87.800 $150,000
Reno Nev Cap Impt Rev Ref-ser A-1 6 2046-Jun 5.525 81.895 $610,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 5 2034-Jul 3.885 102.804 $165,000
Clark Cnty Nev Arpt Rev Amt-sys-jr Sub Lien Nts-ser B 5 2027-Jul 3.395 101.062 $3,210,000+
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 5 2035-Jul 3.925 106.259 $165,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 5 2033-Jun 3.765 107.185 $105,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 5 2038-Jun 4.768 93.197 $110,000
Las Vegas Nev Ref-ltd Tax-city Hall-ser C 5 2032-Sep 3.413 108.342 $540,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 5 2033-Jun 3.884 100.579 $260,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 5 2038-Jun 4.023 106.334 $315,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 5 2055-Jun 5.071 101.228 $1,080,000+
Nevada St Ltd Tax-cap Impt-historic 5 2042-May 4.374 104.628 $1,325,000
Carson City Nev Ref-ltd Tax-cap Impt-ser C 4 2032-May 4.138 97.495 $180,000
Clark Cnty Nev Ref-bd Bk 4 2033-Nov 4.446 91.374 $120,000
Clark Cnty Nev Pks Impt 4 2027-Dec 3.334 101.773 $65,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 4 2039-Jul 4.225 101.939 $300,000
Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 4 2029-Jul 3.147 104.719 $235,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2042-Jul 5.059 88.638 $110,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 4 2034-Jul 3.664 108.864 $490,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 4 2039-Jul 4.255 104.833 $255,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2027-Jun 3.457 100.955 $50,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 4 2033-Jun 3.736 107.364 $180,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 4 2034-Jun 3.821 107.740 $100,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 4 2027-Jun 4.052 100.117 $100,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser C 4 2041-Jun 4.578 103.254 $80,000
Henderson Nev Ltd Tax-util Sys-ser A-1 4 2045-Jun 5.168 86.156 $200,000
Las Vegas Nev Ltd Tax-civic Ctr-ser A 4 2045-Mar 5.411 83.708 $400,000
Las Vegas Nev Ref-ltd Tax-city Hall-ser C 4 2038-Sep 4.021 107.895 $500,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2028-Jun 3.083 102.958 $280,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2028-Jun 3.139 102.869 $300,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2033-Jun 4.134 99.233 $80,000

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