Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 6 2036-Jun 3.350 114.116 $680,000
Clark Cnty Nev Stadium Impts-ser A 5 2036-Jun 3.347 103.428 $105,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 5 2028-Jul 2.831 104.698 $490,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2036-Jun 3.638 109.586 $210,000
Las Vegas Valley Nev Wtr Dist Taxable-ser A-build Amer 5 2031-Mar 5.202 101.705 $100,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 4 2039-Jun 3.842 108.903 $1,140,000+
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A-bam-tcrs 4 2036-Jun 4.010 99.905 $40,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A-bam-tcrs 4 2030-Jun 3.305 101.987 $80,000
Douglas Cnty Nev Ltd Tax-justice Ctr-ser A 4 2051-Mar 4.629 98.105 $60,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 4 2031-Jul 3.326 102.033 $80,000
Las Vegas Nev Rev Various Purp-ser A 4 2053-Jun 4.490 104.124 $240,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 4 2041-Jun 4.547 100.063 $100,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 4 2046-Jun 3.651 100.217 $260,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 4 2026-Jun 3.168 100.300 $60,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 4 2053-Jun 4.986 92.802 $400,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser A 4 2049-Oct 5.086 77.028 $100,000
Nevada St Ltd Tax-cap Impt-historic 4 2043-May 3.982 108.041 $40,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 4 2027-Dec 3.148 100.304 $130,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2033-Dec 3.183 101.698 $140,000
Nevada St Lease Rev Ctfs Partn Ref-capitol Complex Bldg 1 4 2030-Apr 3.011 107.448 $400,000
Truckee Meadows Nev Wtr Auth Wtr Rev Ref 4 2038-Jul 3.668 102.849 $80,000
Washoe Cnty Nev Sch Dist Sch Impt-ser B 4 2036-Oct 4.002 99.956 $1,000,000
Clark Cnty Nev Ltd Tax-detention Ctr 3 2036-Jun 3.566 101.285 $300,000
Clark Cnty Nev Ref-bd Bk-ser A 3 2029-Nov 2.158 100.240 $30,000
Clark Cnty Nev Ref-bd Bk-ser A 3 2032-Jun 2.920 106.056 $60,000
Clark Cnty Nev Transn Impt-ser B 3 2028-Dec 2.745 105.763 $15,000
Clark Cnty Nev Pks Impt 3 2033-Dec 3.291 104.330 $15,000
Clark Cnty Nev Ref-las Vegas Convention & 3 2042-Jul 3.787 108.528 $720,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 3 2036-Jul 3.799 101.450 $225,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 3 2031-Jul 3.202 105.508 $15,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 3 2030-Jul 2.790 108.802 $2,050,000+
Clark Cnty Nev Impt Dist Impt Dist No 158 3 2036-Aug 3.453 101.998 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2026-Jun 3.061 100.392 $225,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2039-Jun 3.938 107.385 $210,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 3 2027-Jun 2.627 102.800 $175,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 3 2033-Jun 3.191 111.560 $395,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 3 2035-Jun 3.408 112.491 $160,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 3 2045-Jun 4.450 94.223 $1,140,000
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium- 3 2030-Mar 2.962 107.487 $300,000
Las Vegas Nev Ref-ltd Tax-various Purp-ser C 3 2028-Jun 3.190 102.057 $15,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 3 2037-Jul 4.540 86.545 $30,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 3 2028-Jul 2.780 102.710 $75,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 3 2039-Jul 4.234 97.637 $60,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 3 2038-Jul 3.708 107.144 $40,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 3 2042-Jul 4.156 105.233 $15,000
Las Vegas Vy Nev Wtr Dist Ser A 3 2037-Jun 4.102 92.424 $90,000
Las Vegas Vy Nev Wtr Dist Wtr-ser D 3 2047-Jun 4.541 92.688 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2033-Jun 3.049 112.477 $75,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2034-Jun 3.211 112.761 $50,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2039-Jun 3.737 108.817 $40,000

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