Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Sch Dist Taxable-ltd Tax-a-qualified 8 2024-Jun 2.927 107.547 $160,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 6 2026-Nov 0.762 122.605 $130,000
Las Vegas Nev Ltd Tax-swr-ser A 5 2031-May 0.536 113.072 $260,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 5 2029-Jun 0.917 120.059 $140,000
Clark Cnty Nev Ref-bd Bk 4 2030-Jun 0.909 103.191 $80,000
Clark Cnty Nev Ref-bd Bk-ser A 4 2025-Nov 0.761 118.535 $80,000
Clark Cnty Nev Transn Impt-ser B 4 2034-Dec 1.413 125.570 $160,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 4 2022-Jul 0.288 105.275 $2,235,000
Las Vegas Vy Nev Wtr Dist Ser A 4 2036-Jun 1.643 110.640 $20,000
North Las Vegas Nev Ref-ltd Tax 4 2024-Jun 2.907 100.050 $200,000
Reno Nev Cap Impt Rev Ref-ser A-1 4 2029-Jun 1.523 119.987 $40,000
Reno Nev Cap Impt Rev Ref-ser A-1 4 2030-Jun 1.300 121.421 $160,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 4 2042-Oct 1.932 107.867 $90,000
California Health Facs Fing Auth Rev Insd-calif-nevada Methodist 3 2045-Jul 1.644 113.322 $1,500,000
Carson City Nev Ltd Tax-swr-ser A 3 2022-Nov 0.432 106.621 $90,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 3 2021-Jun 0.262 100.184 $1,500,000
Clark Cnty Nev Transn Impt-ser B 3 2030-Dec 1.175 127.522 $285,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-amt-las Vegas-mccarran 3 2024-Jul 0.816 112.870 $45,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2030-Jun 1.300 131.580 $225,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 3 2024-Jun 0.444 113.910 $30,000
Clark Cnty Nev Sch Dist Various Purp-ltd Tax-medium 3 2026-Jun 0.531 107.012 $45,000
Henderson Nev Ltd Tax-various Purp-ser B-1 3 2037-Jun 1.543 129.057 $30,000
Las Vegas Nev Ref-performing Arts-ser A 3 2038-Jun 2.076 104.997 $75,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 3 2028-Jul 1.629 119.566 $420,000
Las Vegas Nev Convention & Visitors Auth Rev Ser C 3 2033-Jul 1.449 110.800 $600,000
Las Vegas Nev Convention & Visitors Auth Rev Ser B 3 2026-Jul 1.359 117.954 $30,000
Las Vegas Valley Nev Wtr Dist Ref-ser B 3 2023-Dec 0.670 110.883 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 3 2024-Jun 0.647 113.077 $45,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2025-Jun 0.375 118.522 $30,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 3 2028-Dec 0.583 121.901 $45,000
Washoe Cnty Nev Ref-reno-sparks Convention 3 2025-Jul 1.963 100.260 $45,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 3 2037-Feb 1.601 124.550 $60,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 3 2038-Feb 1.838 115.461 $45,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 3 2033-Jun 1.280 121.550 $75,000
Carson City Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2 2027-Nov 1.017 117.307 $20,000
Carson City Nev Sch Dist Ref-ltd Tax-ser A 2 2029-Jun 1.051 122.675 $80,000
Clark Cnty Nev Family Svc 2 2021-Jun 0.262 100.184 $850,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 2 2032-Jul 1.159 121.967 $80,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 2 2028-Jul 0.953 124.010 $80,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 2 2030-Jul 1.020 117.641 $60,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2 2029-Jul 0.595 113.606 $845,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2 2035-Jul 0.895 112.613 $20,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 2 2042-Jul 1.809 124.000 $90,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2 2025-Jul 0.776 117.138 $30,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2 2032-Jul 1.485 126.799 $30,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2 2023-Jul 0.427 109.651 $130,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2034-Jul 1.223 122.213 $30,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2 2027-Jul 0.975 123.864 $30,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2 2030-Jul 1.286 128.554 $70,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2 2031-Jul 1.244 128.932 $50,000

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