Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 23 2036-Jun 3.132 98.325 $3,965,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 16 2049-Jul 4.113 97.922 $270,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 13 2035-Jul 2.965 100.226 $1,100,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl 11 2034-Nov 3.032 104.519 $3,000,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 11 2024-Oct 2.181 111.993 $385,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 10 2037-Jul 2.998 99.927 $14,400,000+
Clark Cnty Nev Ref-bd Bk-ser A 8 2021-Nov 2.131 104.404 $9,070,000+
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 8 2024-Jul 3.433 106.131 $125,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 8 2039-Jun 3.088 98.723 $600,000
Clark Cnty Nev Sch Dist Bldg-ser B 8 2021-Jun 2.232 103.235 $140,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 8 2028-Jul 3.566 110.151 $220,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 7 2043-Jul 4.003 106.936 $285,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 6 2035-Jul 2.968 100.251 $16,110,000+
Clark Cnty Nev Ref-flood Ctl-crossover 6 2036-Nov 3.006 99.644 $210,000
Clark Cnty Nev Arpt Rev Var-amt-sys-sub Lien-ser C-1 6 2040-Jul N/R 100.000 $800,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 6 2029-Jul 3.212 114.230 $260,000
Clark Cnty Nev Flood Ctl 5 2035-Nov 2.859 102.110 $7,980,000+
Clark Cnty Nev Ref-ltd Tax-las Vegas 5 2033-Jul 3.134 98.555 $200,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A 5 2022-Jun 2.220 105.911 $575,000
Henderson Nev Ref-swr-ser A 5 2032-Jun 3.442 101.407 $250,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 5 2023-Jun 2.198 108.489 $345,000
Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 4 2020-Jul 2.631 100.549 $100,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 4 2020-Jun 3.166 100.341 $2,050,000+
Las Vegas Nev Ltd Tax-city Hall-ser C 4 2038-Sep 3.405 103.156 $20,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 4 2040-Jul 4.150 97.960 $80,000
Las Vegas Valley Nev Wtr Dist Ref-ser A 4 2027-Jun 2.068 114.264 $1,000,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 4 2023-Jun 1.959 109.286 $6,190,000+
Nevada St Ltd Tax-univ Sys Proj-rev 4 2021-Aug 2.173 103.655 $140,000
Nevada St Ref-cap Impt & Cultural 4 2021-Mar 2.280 102.415 $140,000
Reno Nev Cap Impt Rev Ref-ser A-1 4 2043-Jun 3.105 105.705 $240,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax 4 2043-Feb 3.083 107.031 $1,000,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 4 2042-Oct 3.573 95.043 $60,000
Carson City Nev Ref-v & T Rec-ser B 3 2021-Jun 2.797 99.100 $45,000
Clark Cnty Nev Flood Ctl 3 2037-Nov 2.943 102.425 $4,040,000+
Clark Cnty Nev Family Svc 3 2036-Jun 2.977 108.523 $300,000
Clark Cnty Nev Ref-bd Bk-ser A 3 2020-Nov 1.383 102.043 $15,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 3 2025-Jun 2.881 110.077 $30,000
Clark Cnty Nev Las Vegas Convention & Visitor 3 2028-Jul 2.496 116.477 $75,000
Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl 3 2025-Jul 3.044 104.193 $30,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 3 2029-Jul 2.957 108.113 $130,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 3 2025-Jul 2.794 110.670 $75,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 3 2031-Jul 3.539 111.455 $40,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 3 2031-Jun 2.409 118.088 $1,050,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 3 2030-Jul 2.837 100.924 $15,000
Henderson Nev Ref-swr-ser A 3 2022-Jun 2.547 105.103 $30,000
Las Vegas Nev Ltd Tax-city Hall-ser C 3 2029-Sep 2.355 114.502 $75,000
Las Vegas Valley Nev Wtr Dist Ref-ser D 3 2021-Jun 2.327 103.020 $120,000
Las Vegas Valley Nev Wtr Dist Ser B 3 2030-Jun 2.668 104.843 $15,000
Las Vegas Valley Nev Wtr Dist Ref-ser A 3 2020-Jun 4.908 100.001 $40,000
Nevada St Ref-ltd Tax-cap Impt & 3 2022-Nov 2.513 106.149 $90,000

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