Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Washoe Cnty Nev Sch Dist Sch Impt 17 2042-Jun 2.086 98.530 $6,920,000+
Washoe Cnty Nev Sch Dist Sch Impt 8 2043-Jun 2.158 99.424 $3,040,000+
Clark Cnty Nev Ref-taxable-flood Ctl-ser A 5 2026-Nov 1.032 100.657 $45,000
Las Vegas Nev Convention & Visitors Auth Rev Ser B 5 2038-Jul 2.413 104.458 $255,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 4 2021-Jun 0.281 101.823 $695,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2031-Dec 1.013 124.448 $60,000
Reno Nev Cap Impt Rev Ref-ser A-1 4 2046-Jun 1.772 113.325 $40,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2034-Feb 1.307 128.016 $40,000
Washoe Cnty Nev Sch Dist Sch Impt-ser B 4 2024-Jun 0.420 101.587 $300,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 3 2029-Nov 1.338 106.867 $15,000
Clark Cnty Nev Flood Ctl-ser B 3 2040-Nov 2.259 99.822 $45,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 3 2022-Jul 0.500 106.406 $45,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 3 2026-Jun 0.786 122.179 $200,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 3 2036-Jun 0.970 107.513 $15,000
Henderson Nev Ref-swr-ser A 3 2034-Jun 0.539 106.353 $15,000
Las Vegas Valley Nev Wtr Dist Ref-taxable-ser B 3 2027-Jun 0.810 101.434 $60,000
Las Vegas Valley Nev Wtr Dist Ser B 3 2037-Jun 1.100 103.867 $90,000
Las Vegas Valley Nev Wtr Dist Ref 3 2039-Jun 0.764 116.029 $70,000
Las Vegas Valley Nev Wtr Dist Ref-wtr C 3 2026-Sep 0.574 120.218 $150,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2030-Feb 0.957 123.574 $150,000
Nevada St Nev Mun Bd Bk Proj Nos 3 2026-Nov 0.818 104.000 $100,000
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 3 2038-Dec 1.905 100.851 $150,000
Nevada Sys Higher Ed Univs Rev Ser B 3 2021-Jul 0.431 101.963 $120,000
North Las Vegas Nev Ref-ltd Tax-wastewater 3 2026-Jun 0.857 121.613 $195,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 3 2032-Feb 1.379 130.593 $35,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 3 2042-Oct 2.066 107.351 $60,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2031-Jun 1.053 131.457 $2,040,000+
Clark Cnty Nev Ltd Tax-flood Ctl 2 2033-Nov 0.281 112.985 $200,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 2 2023-Nov 0.529 112.250 $100,000
Clark Cnty Nev Ref-bd Bk-ser A 2 2021-Nov 0.465 103.454 $40,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2 2025-Nov 0.420 121.581 $300,000
Clark Cnty Nev Ref-flood Ctl-crossover 2 2036-Nov 1.685 108.370 $10,000
Clark Cnty Nev Transn Impt-ser B 2 2023-Dec 0.600 112.402 $20,000
Clark Cnty Nev Transn Impt-ser B 2 2027-Dec 0.857 127.497 $20,000
Clark Cnty Nev Arpt Rev Var-sys-sub Lien-ser D-3 2 2029-Jul N/R 100.000 $1,350,000+
Clark Cnty Nev Arpt Rev Amt-ref-jet Aviation Fuel Tax- 2 2028-Jul 0.852 107.925 $200,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2 2029-Jul 0.684 114.610 $100,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 2 2031-Jul 1.393 128.601 $30,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2 2021-Jul 0.372 101.989 $170,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2 2023-Jul 0.387 111.150 $190,000
Clark Cnty Nev Sch Dist Various Purp-medium-term-ser C 2 2028-Jun 1.150 102.814 $70,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2 2026-Jun 1.015 118.950 $10,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 2 2036-Jun 1.602 116.637 $100,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2 2032-Jul 1.194 114.709 $40,000
Henderson Nev Ref-taxable-ltd Tax-various 2 2032-Jun 1.850 106.500 $50,000
Las Vegas Nev Ltd Tax-medium-term Rec Projs 2 2023-Sep 2.297 99.880 $10,000
Las Vegas Nev Convention & Visitors Auth Rev Ser C 2 2025-Jul 1.619 114.397 $20,000
Las Vegas Valley Nev Wtr Dist Ref-ser A 2 2021-Jun 0.407 101.592 $70,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2 2021-Jun 0.407 101.592 $50,000
Nevada St Ref-ltd Tax-cap Impt & 2 2021-Nov 0.276 103.603 $150,000

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