Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 18 2043-Jul 4.679 100.926 $6,105,000+
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 13 2041-Jun 4.389 100.629 $900,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 11 2046-Jun 4.539 100.472 $3,200,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 10 2029-Jun 3.410 103.148 $205,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 10 2027-Dec 3.286 101.785 $1,340,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 9 2035-Jun 3.659 109.336 $585,000
Clark Cnty Nev Ref-flood Ctl-crossover 6 2025-Nov 3.374 100.777 $160,000
Clark Cnty Nev Transn Impt-ser B 6 2032-Dec 3.610 104.616 $390,000
Clark Cnty Nev Sch Dist Bldg-ser B 6 2032-Jun 3.748 100.949 $200,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 6 2031-Jun 4.120 99.358 $230,000
Clark Cnty Nev Sch Dist Ltd Tax-ser D 6 2027-Jun 3.751 100.741 $380,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 6 2025-Jun 3.783 100.123 $75,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 6 2028-Jun 3.343 104.852 $170,000
Henderson Nev Ref 6 2032-Jun 4.102 96.335 $130,000
Las Vegas Vy Nev Wtr Dist Ser A 6 2034-Jun 4.337 90.988 $150,000
Reno Nev Cap Impt Rev Ref-ser A-1 6 2043-Jun 4.676 91.810 $225,000
Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 6 2058-Jun 4.808 86.690 $120,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 5 2038-Jun 4.236 97.642 $320,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 5 2030-Jun 4.017 99.917 $1,500,000
Las Vegas Nev Ltd Tax-city Hall-ser C 5 2036-Sep 4.129 98.838 $105,000
Las Vegas Nev Ltd Tax-city Hall-ser C 5 2039-Sep 4.305 96.762 $200,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 5 2025-Jun 3.538 100.096 $170,000
Nevada St Ltd Tax-univ Sys Proj-rev 5 2031-Aug 4.136 93.811 $100,000
Nevada St Ref-ltd Tax-cap Impt 5 2025-Oct 3.572 100.560 $340,000
Washoe Cnty Nev Sch Dist Sch Impt 5 2029-Jun 3.237 106.670 $500,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 5 2039-Jun 4.099 106.761 $75,000
Carson City Nev Hosp Rev Ref-carson Tahoe Regl 4 2042-Sep 5.161 98.163 $40,000
Clark Cnty Nev Ref-transn-ltd Tax-ser A 4 2025-Dec 3.873 100.626 $100,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 4 2033-Jul 4.210 91.722 $140,000
Clark Cnty Nev Stadium Impts-ser A 4 2030-Jun 3.428 104.541 $100,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 4 2029-Jul 3.226 106.841 $295,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 4 2030-Jul 3.303 107.975 $270,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2030-Jul 3.579 102.914 $210,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2029-Jun 3.208 106.844 $160,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2033-Jun 3.474 110.704 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2039-Jun 4.016 107.440 $165,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2034-Jun 4.050 99.618 $60,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2026-Jun 3.963 101.110 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2031-Jun 3.313 107.867 $380,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 4 2030-Jul 3.750 96.514 $60,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 4 2053-Jul 4.638 102.430 $120,000
Henderson Nev Ref-taxable-ltd Tax-util Sys- 4 2027-Jun 4.458 95.320 $20,000
Las Vegas Nev Ref-performing Arts-ser A 4 2032-Jun 4.001 99.946 $1,500,000
Las Vegas Nev Convention & Visitors Auth Rev Ser C 4 2035-Jul 3.954 103.069 $100,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2038-Feb 4.123 98.787 $1,200,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 4 2027-Jun 3.281 103.410 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 4 2031-Jun 3.321 109.160 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 4 2035-Jun 3.509 111.496 $4,770,000+
Nevada Hsg Div Single Family Mtg Rev Sr-ser A 4 2055-Oct 4.781 99.500 $3,600,000+
Nevada St Ref-ltd Tax-nat Res-ser C 4 2034-Nov 4.175 91.853 $40,000

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