Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Arpt Rev Var-sub Lien-ser D-2a-rmkt 6 2040-Jul N/R 100.000 $11,500,000+
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 6 2034-Oct 3.365 100.876 $200,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 5 2026-Jul 4.221 100.126 $25,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 5 2035-Jun 3.142 104.725 $130,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 5 2037-Oct 3.271 113.296 $390,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 4 2030-Jul 2.688 109.075 $80,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 4 2045-Jun 3.995 107.626 $140,000
Las Vegas Nev Redev Agy Tax Increment Rev Ref 4 2034-Jun 4.495 91.593 $120,000
Reno Nev Cap Impt Rev Ref-ser A-1 4 2043-Jun 4.226 97.268 $400,000
Washoe Cnty Nev Sch Dist Sch Impt-ser A 4 2036-Oct 3.422 102.107 $200,000
Clark Cnty Nev Ltd Tax-regl Justice Ctr-ser B 3 2035-Jun 3.122 102.568 $180,000
Clark Cnty Nev Ltd Tax-detention Ctr 3 2027-Jun 2.689 102.473 $15,000
Clark Cnty Nev Transn Impt-ser B 3 2032-Dec 2.834 105.378 $35,000
Clark Cnty Nev Pks Impt 3 2030-Dec 2.477 106.301 $300,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2032-Jul 3.083 102.197 $95,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 3 2031-Jul 2.732 110.876 $60,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 3 2034-Jul 2.923 111.659 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2031-Jun 2.944 109.723 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2035-Jun 3.126 113.363 $45,000
Clark Cnty Nev Sch Dist Ltd Tax-medium Term-ser C 3 2030-Jun 3.081 107.395 $15,000
Clark Cnty Nev Sch Dist Various Purp-medium-term-ser C 3 2026-Jun 3.586 99.786 $30,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 3 2028-Jun 2.887 102.336 $30,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 3 2036-Jun 3.629 100.405 $150,000
Las Vegas Nev Convention & Visitors Auth Rev Ref 3 2026-Jul 3.472 100.260 $75,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2032-Jun 3.180 99.007 $15,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 3 2042-Jun 3.988 100.060 $15,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2027-Jun 2.924 102.217 $45,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2046-Jun 3.952 108.649 $105,000
Lyon Cnty Nev Sch Dist Ltd Tax-sch Impt 3 2027-Jun 2.867 102.280 $30,000
Lyon Cnty Nev Sch Dist Ltd Tax-sch Impt 3 2044-Jun 4.045 99.424 $75,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser A 3 2054-Oct 4.795 99.313 $15,000
Nevada St Ltd Tax-cap Impt-historic 3 2033-May 2.835 113.680 $30,000
Nevada Sys Higher Ed Ctfs Partn 3 2042-Jul 3.844 108.858 $60,000
North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 3 2028-Jun 2.795 104.453 $135,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 3 2035-Jul 3.225 112.665 $60,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 3 2028-Jun 2.869 102.277 $30,000
Washoe Cnty Nev Sch Dist Sch Impt-ser A 3 2033-Oct 2.975 107.450 $75,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 3 2044-Jun 4.227 97.145 $15,000
Clark Cnty Nev Ref-flood Ctl 2 2033-Nov 2.873 114.279 $20,000
Clark Cnty Nev Flood Ctl 2 2032-Nov 2.794 106.328 $20,000
Clark Cnty Nev Ltd Tax-regl Justice Ctr-ser B 2 2030-Jun 2.703 106.773 $40,000
Clark Cnty Nev Ltd Tax-regl Justice Ctr-ser B 2 2038-Jun 3.990 90.572 $20,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2028-Jun 2.696 104.660 $20,000
Clark Cnty Nev Ref-transn-ltd Tax-ser A 2 2026-Dec 3.160 101.072 $80,000
Clark Cnty Nev Family Svc 2 2026-Jun 3.974 100.089 $80,000
Clark Cnty Nev Family Svc 2 2027-Jun 2.952 102.187 $40,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2 2031-Nov 3.681 100.160 $100,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 2 2029-Jun 2.971 102.166 $40,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 2 2035-Jun 3.577 100.447 $50,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 2 2032-Jul 3.264 98.530 $30,000

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