Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Carson City Nev Hosp Rev Ref-carson Tahoe Regl 15 2042-Sep 5.150 98.301 $710,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 9 2038-Jun 4.307 96.985 $290,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 6 2035-Jun 3.479 110.807 $220,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 5 2034-Jul 3.258 103.288 $880,000
Henderson Nev Ltd Tax-various Purp-ser B-1 5 2038-Jun 4.205 97.976 $170,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 5 2055-Oct 4.757 102.750 $235,000
North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 5 2038-Jun 4.000 107.755 $50,000
Clark Cnty Nev Transn Impt-ser B 4 2039-Dec 4.115 98.753 $400,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2026-Jun 2.693 102.079 $100,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 4 2026-Jun 2.628 102.048 $70,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2036-Feb 3.926 100.032 $75,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 4 2034-Jun 3.405 103.383 $50,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 4 2042-Jun 4.498 94.154 $80,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 4 2029-Jun 2.527 109.083 $5,160,000+
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 4 2036-Apr 4.369 99.839 $530,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 4 2031-Dec 3.097 104.441 $440,000
Nevada Sys Higher Ed Cmnty College Rev 4 2041-Jul 4.703 92.172 $150,000
Clark Cnty Nev Stadium Impts-ser A 3 2034-Jun 3.497 104.080 $30,000
Clark Cnty Nev Stadium Impts-ser A 3 2048-May 5.048 99.347 $75,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 3 2029-Jul 2.757 108.366 $15,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2039-Jun 4.173 105.524 $75,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2030-Jun 2.861 109.749 $110,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2042-Jun 4.528 93.805 $900,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2033-Jun 3.470 102.811 $1,270,000+
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 3 2033-Jul 4.035 99.763 $75,000
Henderson Nev Loc Impt Dists No T-20 3 2038-Sep 5.191 98.200 $250,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 3 2037-Jul 4.156 98.543 $315,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser C 3 2026-Jul 5.080 99.227 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 3 2026-Jun 2.705 101.981 $85,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 3 2032-Jun 3.145 103.839 $135,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 3 2031-Jun 3.086 104.110 $75,000
Las Vegas Vy Nev Wtr Dist Wtr-ser D 3 2047-Jun 4.841 88.718 $1,500,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2035-Jun 3.720 108.666 $60,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2053-Jun 4.922 93.633 $150,000
Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B 3 2033-Oct 4.450 83.980 $150,000
Nevada St Ref-cap Impt-ser A 3 2027-May 2.487 104.386 $150,000
Nevada St Ref-cap Impt Historic 3 2035-May 4.471 80.571 $30,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 3 2025-Dec 3.109 100.704 $30,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 3 2031-Dec 3.074 103.495 $810,000
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 3 2035-Dec 4.543 79.140 $105,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 3 2033-Feb 3.500 104.965 $15,000
Washoe Cnty Nev Sch Dist Sch Impt-ser B 3 2026-May 2.696 101.802 $150,000
Carson City Nev Ref-ltd Tax-swr-ser B 2 2032-Nov 3.647 99.860 $100,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2026-Jun 2.729 101.960 $100,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2032-Jun 3.175 106.610 $10,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2033-Jun 3.193 106.545 $55,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 2 2037-Jul 4.603 85.377 $750,000
Clark Cnty Nev Flood Ctl-ser B 2 2032-Nov 3.429 102.741 $20,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 2 2035-Jun 3.742 100.462 $50,000
Clark Cnty Nev Ref-flood Ctl-crossover 2 2031-Nov 3.590 100.892 $10,000

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