Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 9 2056-Oct 4.938 99.240 $160,000
Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 8 2040-Feb 6.221 115.837 $60,000
Clark Cnty Nev Ref-flood Ctl-crossover 6 2026-Nov 3.173 100.433 $100,000
Clark Cnty Nev Stadium Impts-ser A 6 2048-May 4.443 100.962 $1,200,000
Las Vegas Nev Ref-ltd Tax-city Hall-ser C 6 2037-Sep 3.631 111.463 $3,030,000+
Nevada Hsg Div Single Family Mtg Rev Sr-ser D 6 2053-Oct 4.881 100.625 $90,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 6 2027-Dec 3.408 102.049 $30,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 6 2035-Dec 3.427 111.310 $120,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2039-Jun 3.962 106.950 $160,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 5 2045-Jun 4.443 94.378 $385,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 5 2027-Dec 0.468 100.498 $105,000
Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 5 2035-Jun 3.533 109.395 $90,000
Clark Cnty Nev Ltd Tax-detention Ctr 4 2029-Jun 2.876 105.725 $170,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 4 2026-Nov 2.785 100.529 $510,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 4 2034-Jun 3.963 100.021 $45,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 4 2034-Jul 3.345 108.809 $470,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2036-Jul 3.552 108.801 $260,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2037-Jun 4.110 99.039 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B-agm-cr 4 2031-Jun 3.380 103.468 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2037-Jun 4.602 86.421 $220,000
Las Vegas Vy Nev Wtr Dist Wtr-ser D 4 2037-Jun 3.590 107.353 $60,000
Nevada Sys Higher Ed Cmnty College Rev 4 2028-Jul 2.857 101.911 $200,000
Reno Nev Cap Impt Rev Ref-ser A-1 4 2031-Jun 3.194 101.459 $40,000
Carson City Nev Ref-cap Impt-ser A 3 2029-May 3.454 99.466 $75,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 3 2027-Jun 2.783 101.806 $300,000
Clark Cnty Nev Ref-flood Ctl-crossover 3 2030-Nov 3.244 100.910 $250,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 3 2028-Jul 3.164 101.633 $60,000
Clark Cnty Nev Stadium Impts-ser A 3 2028-Jun 2.725 104.026 $120,000
Clark Cnty Nev Stadium Impts-ser A 3 2034-Jun 3.476 102.672 $45,000
Clark Cnty Nev Stadium Impts-ser A 3 2036-Jun 3.349 102.899 $90,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 3 2035-Jul 3.512 104.079 $45,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 3 2042-Jul 3.845 103.150 $345,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 3 2030-Jul 3.144 106.777 $30,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 3 2036-Jul 3.559 109.855 $45,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 3 2033-Jun 3.336 110.133 $520,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 3 2034-Jun 3.463 110.504 $585,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 3 2041-Jun 4.093 107.301 $15,000
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium- 3 2032-Mar 3.229 108.973 $1,130,000
Clark Cnty Nev Sch Dist Bldg-ser B 3 2027-Jun 3.140 101.575 $145,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2033-Jun 4.015 93.956 $15,000
Las Vegas Nev Ref-performing Arts-ser A 3 2035-Jun 4.150 91.571 $75,000
Las Vegas Nev Ref-performing Arts-ser A 3 2037-Jun 4.262 89.142 $45,000
Las Vegas Nev Convention & Visitors Auth Rev Ser C 3 2035-Jul 3.385 102.962 $1,080,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 3 2035-Jul 3.634 108.278 $30,000
Las Vegas Nev Redev Agy Tax Increment Rev Ref 3 2034-Jun 5.235 87.329 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2030-Jun 3.270 104.633 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 3 2029-Jun 2.910 105.629 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2038-Jun 3.686 108.860 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2039-Jun 3.790 108.128 $75,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2031-Jun 2.950 109.160 $450,000

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