Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 14 2051-Jul 5.509 99.616 $420,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 8 2040-Jun 5.705 83.926 $865,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 8 2045-Jun 5.243 97.125 $590,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 6 2029-Jun 4.121 100.572 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 6 2038-Jun 5.054 99.525 $150,000
Douglas Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 6 2028-Nov 4.863 96.339 $75,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 6 2032-Feb 4.899 99.613 $120,000
Reno Nev Sub Lien-various Purp 6 2052-Jun 5.982 74.161 $135,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 5 2027-Nov 3.747 101.322 $1,570,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 5 2030-Jun 4.739 100.111 $1,000,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 5 2036-Jul 4.784 101.073 $1,100,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2043-Jun 6.012 78.979 $290,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 5 2038-Jun 4.786 101.357 $940,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 5 2036-Jun 4.590 103.170 $140,000
Nevada Sys Higher Ed Cmnty College Rev 5 2028-Jul 4.760 100.158 $625,000
Washoe Cnty Nev Sales Tax Rev Taxable-ser H-build Amer 5 2040-Feb 6.807 105.578 $55,000
Clark Cnty Nev Stadium Impts-ser A 4 2029-Jun 4.736 100.414 $400,000
Clark Cnty Nev Stadium Impts-ser A 4 2031-Jun 4.344 101.042 $160,000
Clark Cnty Nev Transn Impt-ser B 4 2032-Dec 3.978 102.102 $550,000
Clark Cnty Nev Pks Impt 4 2026-Dec 4.672 100.043 $200,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 4 2039-Jul 5.154 98.573 $215,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 4 2041-Jul 5.195 98.006 $100,000
Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 4 2029-Jul 4.168 102.139 $180,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 4 2029-Jul 4.130 102.238 $1,620,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2028-Jul 4.373 100.455 $100,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 4 2037-Jul 4.959 100.256 $400,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 4 2027-Jul 4.230 100.561 $420,000
Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 4 2033-Jul 4.336 103.851 $895,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2042-Jun 6.104 78.926 $40,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 4 2045-Jun 5.792 79.682 $1,260,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2029-Jun 4.283 101.416 $180,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 4 2031-Jul 5.184 99.224 $400,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 4 2042-Jul 5.235 97.490 $240,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 4 2031-Jun 4.188 102.732 $80,000
Las Vegas Vy Nev Wtr Dist Wtr-ser D 4 2047-Jun 5.600 80.549 $520,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 4 2027-Dec 4.000 101.129 $750,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 4 2051-Jun 5.335 98.846 $280,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser F 4 2033-Apr 5.801 94.556 $125,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2029-Dec 4.581 100.661 $20,000
Nevada Sys Higher Ed Ctfs Partn Ser A 4 2028-Jul 5.025 96.633 $80,000
North Las Vegas Nev Ref-ltd Tax-bldg 4 2032-Jun 4.900 95.584 $120,000
North Las Vegas Nev Ref-ltd Tax-wastewater 4 2028-Jun 4.357 101.021 $120,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2040-Feb 4.986 100.025 $140,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 4 2029-Jun 5.388 94.125 $20,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 4 2047-Oct 5.550 80.916 $6,260,000+
Carson City Nev Sch Dist Ltd Tax-sch Impt 3 2041-Jun 6.640 56.913 $300,000
Clark Cnty Nev Ref-flood Ctl 3 2033-Nov 4.258 104.495 $375,000
Clark Cnty Nev Ref-las Vegas Convention & 3 2032-Jul 4.403 102.999 $30,000
Clark Cnty Nev Ref-las Vegas Convention & 3 2039-Jul 4.636 102.823 $30,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 3 2031-Nov 6.683 99.753 $30,000

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