Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Reno Nev Cap Impt Rev Ref-ser A-1 7 2046-Jun 4.915 87.574 $500,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 6 2027-Apr 3.735 104.130 $170,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 5 2028-Jun 3.732 102.672 $1,170,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 5 2037-Jul 4.610 93.826 $25,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 5 2040-Jun 5.105 65.413 $125,000
Nevada St Hwy Impt Rev Motor Veh Fuel Tax 5 2023-Dec 4.068 100.156 $540,000
Clark Cnty Nev Flood Ctl-ser B 4 2032-Nov 3.727 101.687 $110,000
Clark Cnty Nev Transn Impt-ser B 4 2039-Dec 4.233 97.291 $150,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2041-Jul 4.181 106.510 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2038-Jun 4.216 105.664 $220,000
Las Vegas Nev Ltd Tax-city Hall-ser C 4 2031-Sep 3.870 102.596 $160,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2025-Feb 3.988 101.311 $50,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 4 2027-Dec 3.604 103.534 $105,000
Nevada Sys Higher Ed Ctfs Partn Ser A 4 2040-Jul 4.595 93.101 $260,000
Nevada Sys Higher Ed Ctfs Partn Ser A 4 2044-Jul 4.847 82.495 $40,000
Washoe Cnty Nev Sch Dist Sch Impt-ser A 4 2035-Oct 3.956 100.146 $40,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 4 2042-Jun 4.486 95.468 $440,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 4 2043-Jun 4.540 96.253 $40,000
Carson City Nev Sch Dist Ltd Tax-sch Impt-ser B 3 2033-Jun 4.772 80.625 $30,000
Clark Cnty Nev Pks Impt 3 2035-Dec 4.080 99.225 $45,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2035-Jun 3.817 106.950 $30,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2036-Jun 4.150 98.521 $30,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 3 2024-Jun 4.181 100.568 $75,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 3 2032-Jul 3.278 113.027 $350,000
Las Vegas Nev Ltd Tax-medium-term-various 3 2025-Dec 3.967 97.996 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 3 2033-Jun 3.611 102.875 $190,000
Nevada St Hwy Impt Rev Motor Veh Fuel Tax 3 2025-Dec 3.791 100.799 $30,000
Nevada Sys Higher Ed Univs Rev Ser A 3 2036-Jul 4.614 85.751 $45,000
Reno Nev Sub Lien-various Purp 3 2047-Jun 4.847 88.150 $300,000
Carson City Nev Sch Dist Ref-ltd Tax-ser A 2 2031-Jun 3.615 102.563 $180,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2034-Jun 3.860 100.703 $200,000
Clark Cnty Nev Ltd Tax-flood Ctl 2 2025-Nov 3.651 101.435 $90,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 2 2028-Nov 3.658 102.060 $100,000
Clark Cnty Nev Flood Ctl-ser B 2 2030-Nov 3.454 109.654 $60,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2 2027-Nov 3.574 104.143 $20,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2 2032-Nov 3.828 100.496 $100,000
Clark Cnty Nev Ltd Tax-fire Station 2 2032-Jun 3.232 113.287 $1,310,000
Clark Cnty Nev Stadium Impts-ser A 2 2031-Jun 3.592 106.013 $30,000
Clark Cnty Nev Transn Impt-ser B 2 2024-Dec 3.871 101.286 $80,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2 2024-Jul 4.074 100.683 $60,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 2 2030-Jul 3.469 107.929 $70,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 2 2035-Jul 4.005 105.070 $10,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 2 2039-Jul 4.257 103.754 $30,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2 2031-Jul 3.709 106.638 $100,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2027-Jul 3.463 105.377 $210,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2025-Jul 3.560 102.435 $160,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2 2030-Jul 3.502 108.950 $90,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2 2039-Jul 4.184 106.487 $200,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 2 2042-Jun 4.534 93.310 $400,000
Clark Cnty Nev Sch Dist Bldg-ser B 2 2027-Jun 3.763 104.250 $20,000

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