Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
North Las Vegas Nev Taxable-ser A-agm-cr 11 2040-Jun 4.595 126.350 $145,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 9 2039-Jun 3.014 99.572 $135,000
Las Vegas Nev Convention & Visitors Auth Rev Ser C 7 2036-Jul 2.352 121.272 $455,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 6 2038-Jun 3.037 99.475 $2,020,000+
Las Vegas Nev Convention & Visitors Auth Rev Ser B 6 2039-Jul 3.102 98.497 $300,000
Clark Cnty Nev Ltd Tax-detention Ctr 5 2038-Jun 2.952 100.321 $120,000
Las Vegas Nev Ref-ltd Tax-pkg-ser B 5 2031-May 2.188 100.025 $200,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 5 2028-Jun 1.934 105.890 $195,000
Clark Cnty Nev Ltd Tax-regl Justice Ctr-ser B 4 2039-Jun 2.941 100.494 $50,000
Clark Cnty Nev Ref-transn-ser B 4 2022-Jul 2.048 101.331 $100,000
Las Vegas Nev Ref-performing Arts-ser A 4 2034-Jun 2.789 101.309 $80,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 4 2037-Jul 3.065 99.107 $20,000
Las Vegas Valley Nev Wtr Dist Ref-ser B 4 2038-Mar 2.244 101.462 $400,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 4 2037-Feb 2.697 108.837 $120,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 4 2027-Dec 1.667 121.558 $60,000
Nevada Sys Higher Ed Univs Rev Ser A 4 2022-Jul 1.388 107.538 $120,000
Nevada Sys Higher Ed Univs Rev Ser A 4 2037-Jul 2.828 102.649 $300,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2035-Feb 2.183 124.147 $160,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 3 2024-Jun 1.492 116.426 $30,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser B 3 2030-Jul 2.419 101.161 $75,000
Clark Cnty Nev Arpt Rev Sys-sr-ser D 3 2021-Jul 1.589 101.541 $60,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2034-Jun 2.251 122.085 $120,000
Henderson Nev Ref-swr-ser A 3 2030-Jun 2.496 102.766 $45,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 3 2032-Jun 2.032 118.949 $45,000
North Las Vegas Nev Ref-ltd Tax-wastewater 3 2032-Jun 2.677 102.783 $6,995,000+
Carson City Nev Ref-ltd Tax-v & T Historical-e 2 2025-Dec 1.744 118.448 $20,000
Clark Cnty Nev Taxable-flood Ctl-ser B-build 2 2021-Nov 2.159 101.112 $30,000
Clark Cnty Nev Ltd Tax-las Vegas Convention & 2 2040-Jul 2.706 107.345 $100,000
Clark Cnty Nev Ltd Tax-flood Ctl 2 2031-Nov 2.085 109.540 $20,000
Clark Cnty Nev Ltd Tax-flood Ctl 2 2032-Nov 2.138 109.266 $20,000
Clark Cnty Nev Ltd Tax-flood Ctl 2 2033-Nov 2.030 109.829 $160,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 2 2034-Nov 2.207 109.690 $40,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 2 2032-Jul 2.534 103.336 $50,000
Clark Cnty Nev Stadium Impts-ser A 2 2038-Jun 2.300 121.554 $100,000
Clark Cnty Nev Arpt Rev Var-sys-sub Lien-ser D-3 2 2029-Jul N/R 100.000 $400,000
Clark Cnty Nev Arpt Rev Var-sub Lien-ser D-2a-rmkt 2 2040-Jul N/R 100.000 $850,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2 2031-Jul 2.144 108.685 $30,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 2 2038-Jul 2.355 123.350 $50,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2 2021-Jul 1.320 107.080 $30,000
Clark Cnty Nev Sales & Excise Tax Rev Taxable-impt-ser C-build 2 2026-Jul 2.708 102.902 $10,000
Clark Cnty Nev Sch Dist Taxable-ltd Tax-a-qualified 2 2024-Jun 3.541 108.802 $100,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2 2034-Jun 2.576 108.364 $110,000
Henderson Nev Ref 2 2028-Jun 1.744 115.143 $30,000
Las Vegas Nev Ref-performing Arts-ser A 2 2039-Jun 2.886 101.483 $70,000
Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2 2030-Jun 1.930 115.049 $285,000
Las Vegas Nev Redev Agy Tax Increment Rev Ref 2 2033-Jun 3.155 99.485 $100,000
Las Vegas Valley Nev Wtr Dist Taxable-ser A-build Amer 2 2031-Mar 3.153 123.650 $45,000
Las Vegas Valley Nev Wtr Dist Taxable-ser A-build Amer 2 2040-Mar 3.662 129.311 $20,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2 2027-Jun 1.735 121.070 $10,000
Nevada St Ltd Tax-univ Sys Proj-rev 2 2030-Aug 2.299 103.933 $30,000

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