Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 31 2033-Dec 4.006 99.767 $2,050,000
Clark Cnty Nev Stadium Impts-ser A 13 2043-Jun 4.584 101.193 $1,700,000
Clark Cnty Nev Ref-bd Bk-ser A 10 2031-Jun 3.534 102.541 $200,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 10 2026-Jul 3.265 102.030 $420,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 10 2034-Jul 3.869 107.881 $160,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 10 2027-Dec 3.566 106.039 $180,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 8 2028-Jun 3.398 103.251 $1,200,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 8 2029-Jul 3.498 105.820 $170,000
Clark Cnty Nev Stadium Impts-ser A 7 2037-Jun 4.113 102.570 $400,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 7 2026-Jun 3.720 100.824 $1,670,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 6 2026-Nov 3.131 102.785 $300,000
Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 6 2026-Aug 3.661 99.171 $600,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 6 2039-Jun 4.250 105.634 $300,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 6 2033-Jun 4.589 89.286 $180,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 6 2037-Jun 4.557 94.836 $360,000
Douglas Cnty Nev Ltd Tax-justice Ctr-ser A 6 2053-Mar 4.816 95.187 $90,000
Las Vegas Nev Ref-performing Arts-ser A 6 2031-Jun 3.740 100.279 $530,000
Las Vegas Vy Nev Wtr Dist Ref-ser B 6 2036-Jun 4.532 100.502 $50,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 6 2026-Jun 3.561 101.566 $170,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 6 2027-Dec 3.373 101.773 $255,000
Clark Cnty Nev Ltd Tax-fire Station 5 2030-Jun 3.415 107.388 $25,000
Clark Cnty Nev Pks Impt 5 2036-Dec 4.388 96.489 $50,000
Clark Cnty Nev Arpt Rev Sys-sr-ser A 5 2040-Jul 5.041 99.408 $50,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 5 2033-Jul 3.684 107.237 $140,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-c-bam-tcrs 5 2027-Jun 3.147 101.199 $200,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 5 2025-Jul 4.308 100.128 $25,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 5 2037-Jun 3.847 108.793 $2,300,000
Nevada St Ltd Tax-cap Impt & Historic 5 2034-May 3.582 110.867 $2,185,000
Nevada Sys Higher Ed Cmnty College Rev 5 2038-Jul 4.684 85.992 $475,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt 5 2036-Jun 3.818 109.027 $625,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 4 2028-Nov 3.929 101.583 $160,000
Clark Cnty Nev Flood Ctl-ser B 4 2035-Nov 4.401 88.288 $180,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 4 2026-Jul 3.169 102.145 $360,000
Clark Cnty Nev Las Vegas Convention & Visitor 4 2043-Jul 4.780 87.571 $140,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2028-Jul 3.801 102.509 $40,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2036-Jul 4.340 101.367 $200,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 4 2025-Jul 5.228 99.938 $40,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 4 2040-Jul 4.289 105.359 $120,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2025-Jun 3.983 100.152 $4,000,000+
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2038-Jun 4.205 105.988 $580,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2039-Jun 4.340 104.943 $260,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2040-Jun 4.232 105.780 $1,420,000+
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2028-Jun 3.333 104.959 $360,000
Clark Cnty Nev Sch Dist Bldg-ser B 4 2031-Jun 3.816 104.510 $60,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2036-Jun 4.258 97.720 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2031-Jun 3.780 105.669 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 4 2035-Jun 4.682 86.522 $750,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 4 2028-Jun 3.873 100.724 $230,000
Clark Cnty Nev Sch Dist Ltd Tax-ser D 4 2029-Jun 3.583 100.913 $140,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 4 2033-Jun 4.280 101.465 $20,000

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