Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 7 2038-Jun 3.738 102.061 $150,000
Nevada St Hwy Impt Rev Motor Veh Fuel Tax 7 2023-Dec 1.972 113.961 $1,210,000
Clark Cnty Nev Ref-flood Ctl-crossover 6 2033-Nov 3.276 96.783 $90,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 5 2029-Jun 2.570 116.195 $130,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 4 2034-Nov 3.192 104.557 $140,000
Clark Cnty Nev Ref-flood Ctl-crossover 4 2038-Nov 3.733 89.813 $100,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2020-Jul 1.864 104.439 $400,000
Clark Cnty Nev Passenger Fac Charge Rev Adj-ref-las Vegas-mccarran 4 2022-Jul N/R 100.000 $245,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 4 2035-Jun 3.239 113.521 $3,000,000
Las Vegas Nev Ltd Tax-swr-ser A 4 2022-May 1.855 109.947 $240,000
Las Vegas Nev Ref-ser B 4 2033-Jun 3.304 96.546 $160,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 4 2030-Jul 2.878 114.125 $120,000
Las Vegas Nev Convention & Visitors Auth Rev Ser C 4 2043-Jul 3.386 114.957 $220,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2028-Feb 2.464 118.364 $160,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2035-Feb 3.267 105.139 $240,000
Nevada St Ltd Tax-cap Impt-ser A 4 2036-May 3.537 93.107 $60,000
Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 4 2034-Jul 3.253 105.475 $60,000
Clark Cnty Nev Ref-transn-ser A 3 2020-Dec 2.070 101.632 $75,000
Clark Cnty Nev Las Vegas Convention & 3 2030-Jul 2.943 100.426 $45,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 3 2029-Nov 3.019 99.797 $90,000
Clark Cnty Nev Ref-bd Bk-ser A 3 2019-Nov 1.935 102.343 $15,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 3 2036-Jun 3.432 104.091 $15,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 3 2035-Jul 3.392 98.216 $75,000
Clark Cnty Nev Stadium Impts-ser A 3 2034-Jun 2.835 117.689 $240,000
Clark Cnty Nev Stadium Impts-ser A 3 2037-Jun 3.149 114.902 $330,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2026-Jul 2.409 117.554 $60,000
Clark Cnty Nev Passenger Fac Charge Rev Las Vegas-mccarran Intl Arpt-a 3 2042-Jul 5.429 97.639 $16,334
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A-bam-tcrs 3 2037-Jun 3.491 104.042 $75,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 3 2026-Jun 2.533 115.519 $75,000
Clark Cnty Nev Sch Dist Ref-ser B 3 2020-Jun 2.256 103.751 $105,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A-bam-tcrs 3 2035-Jun 3.076 107.493 $105,000
Las Vegas Nev Ref-performing Arts-ser A 3 2033-Jun 3.289 96.718 $210,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 3 2037-Jul 3.781 89.722 $40,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 3 2032-Jun 2.749 114.902 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2024-Feb 2.036 114.088 $300,000
Nevada Sys Higher Ed Ctfs Partn Ser A 3 2031-Jul 3.103 98.943 $60,000
Nevada Sys Higher Ed Univs Rev Ser A 3 2036-Jul 3.571 94.238 $300,000
North Las Vegas Nev Ref-ltd Tax-bldg 3 2030-Jun 3.113 115.218 $150,000
Reno Nev Hosp Rev Unrefunded Balance-washoe Med 3 2038-Jun 3.330 100.467 $30,000
Sparks Nev Medium-term Flood Ctl 3 2020-Mar 1.941 103.337 $75,000
University Nev Univ Revs Prerefunded-cmnty College-b 3 2019-Jul N/R 100.450 $135,000
University Nev Univ Revs Unrefunded Bal-cmnty College-b 3 2019-Jul 1.631 100.171 $105,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 3 2038-Feb 3.561 103.677 $30,000
Carson City Nev Ltd Tax-wtr-ser A 2 2038-Nov 3.596 103.300 $40,000
Clark Cnty Nev Ref-bd Bk-ser A 2 2021-Nov 1.800 108.655 $400,000
Clark Cnty Nev Ref-bd Bk-ser A 2 2027-Nov 2.326 117.799 $140,000
Clark Cnty Nev Transn Impt-ser B 2 2030-Dec 2.632 120.446 $220,000
Clark Cnty Nev Arpt Rev Var-sys-sub Lien-ser D-1 2 2036-Jul N/R 100.000 $5,800,000+
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser C 2 2023-Jul 1.791 101.404 $180,000
Clark Cnty Nev Arpt Rev Jr Sub Lien Nts-ser A 2 2021-Jul 1.906 107.348 $580,000

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