Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Las Vegas Vy Nev Wtr Dist Wtr-ser D 12 2052-Jun 4.229 96.277 $510,000
Clark Cnty Nev Stadium Impts-ser A 11 2048-May 3.899 103.898 $1,230,000
Las Vegas Nev Ltd Tax-bldg-ser A 9 2034-Feb 3.116 107.876 $360,000
Las Vegas Vy Nev Wtr Dist Ser A 9 2026-Jun 3.171 101.513 $390,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 7 2049-Oct 4.646 101.507 $370,000
Clark Cnty Nev Stadium Impts-ser A 6 2043-Jun 3.542 105.203 $750,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 5 2028-Jun 3.101 106.056 $1,185,000
Henderson Nev Ref-taxable-ltd Tax-various 5 2026-Jun 5.028 94.660 $65,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 4 2035-Jul 3.940 93.924 $240,000
Clark Cnty Nev Transn Impt-ser B 4 2025-Dec 3.150 102.417 $945,000
Henderson Nev Ltd Tax-util Sys-ser A-1 4 2040-Jun 4.428 83.859 $200,000
Las Vegas Nev Ref-performing Arts-ser A 4 2035-Jun 4.199 89.639 $120,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 4 2034-Jun 4.390 81.057 $100,000
Las Vegas Vy Nev Wtr Dist Ref-ser C 4 2033-Jun 3.253 105.135 $70,000
Las Vegas Vy Nev Wtr Dist Ser A 4 2053-Jun 3.832 108.692 $170,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 4 2027-Dec 2.992 103.579 $2,785,000+
Washoe Cnty Nev Sales Tax Rev Taxable-ser H-build Amer 4 2040-Feb 5.848 116.207 $60,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A 4 2044-Jun 3.983 100.136 $160,000
Clark Cnty Nev Ref-bd Bk-ser A 3 2031-Jun 3.153 105.180 $230,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 3 2033-Jul 3.929 93.061 $75,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2028-Jul 3.048 107.176 $50,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2042-Jun 4.040 99.490 $525,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2039-Jun 3.961 100.200 $60,000
Las Vegas Nev Ltd Tax-medium-term-various 3 2025-Dec 3.214 99.718 $45,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 3 2031-Jul 3.639 102.513 $465,000
Las Vegas Valley Nev Wtr Dist Ref-ser B 3 2026-Dec 3.558 101.188 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 3 2025-Jun 2.844 101.789 $750,000
Nevada St Ltd Tax-univ Sys Proj-rev 3 2031-Aug 3.272 98.309 $30,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 3 2030-Dec 3.240 104.747 $35,000
Nevada Sys Higher Ed Ctfs Partn Ser A 3 2044-Jul 4.472 85.623 $75,000
Nevada Sys Higher Ed Cmnty College Rev 3 2025-Jul 3.060 101.764 $135,000
Reno Nev Ref-cap Impt-ser A 3 2027-Jun 3.721 100.014 $120,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 3 2033-Apr 3.074 114.569 $30,000
Carson City Nev Ref-cap Impt-ser A 2 2025-May 3.002 99.996 $100,000
Carson City Nev Ltd Tax-pk 2 2035-Jun 3.181 115.275 $180,000
Clark Cnty Nev Ltd Tax-detention Ctr 2 2032-Jun 3.221 107.921 $110,000
Clark Cnty Nev Ltd Tax-las Vegas Convention 2 2029-Jul 3.065 108.789 $10,000
Clark Cnty Nev Ref-bd Bk-ser A 2 2024-Nov 3.199 100.467 $50,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2 2030-Nov 3.100 104.118 $230,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 2 2029-Jun 3.353 104.432 $10,000
Clark Cnty Nev Transn Impt-ser B 2 2034-Dec 3.390 106.452 $80,000
Clark Cnty Nev Flood Ctl 2 2029-Nov 3.104 108.335 $100,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2 2026-Jul 3.196 103.349 $160,000
Clark Cnty Nev Arpt Rev Ref-amt-jet Aviation Fuel Tax- 2 2026-Jul 3.330 103.095 $450,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2032-Jul 3.504 100.170 $200,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2034-Jul 3.828 101.059 $30,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2027-Jul 3.120 105.223 $30,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2 2033-Jul 3.686 101.905 $10,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2 2036-Jul 3.167 112.766 $110,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2 2026-Jul 3.196 103.349 $30,000

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