Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Las Vegas Vy Nev Wtr Dist Wtr-ser D 23 2052-Jun 4.191 96.869 $6,900,000+
Clark Cnty Nev Sch Dist Ltd Tax-bldg-agm-cr 6 2033-Jun 3.484 106.083 $270,000
Nevada Rural Hsg Auth Single Family Rev Mtg-ser A 6 2054-Nov 4.504 102.861 $385,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser E 5 2031-Apr 5.496 100.379 $75,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 5 2032-Dec 2.930 115.393 $190,000
Washoe Cnty Nev Sch Dist Sch Impt 5 2031-Jun 3.082 111.911 $310,000
Clark Cnty Nev Pks Impt 4 2029-Dec 3.259 107.154 $20,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2030-Jul 3.549 104.134 $70,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 4 2028-Jul 3.540 105.441 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2036-Jun 4.402 87.051 $80,000
Henderson Nev Ref 4 2032-Jun 3.733 98.411 $40,000
Henderson Nev Ltd Tax-util Sys-ser A-1 4 2045-Jun 3.987 99.982 $100,000
Las Vegas Nev Ltd Tax-bldg-ser A 4 2030-Feb 2.976 108.663 $100,000
Las Vegas Valley Nev Wtr Dist Taxable-ser A-build Amer 4 2031-Mar 5.706 99.412 $60,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 4 2035-Jun 4.581 77.973 $220,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 4 2044-Jun 4.238 96.821 $20,000
Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 4 2053-Oct 4.593 99.315 $320,000
Nevada St Ref-cap Impt-ser D 4 2026-Apr 3.132 101.425 $260,000
Nevada St Ref-cap Impt-ser D 4 2031-Apr 3.809 95.942 $150,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 4 2024-Dec 3.824 100.513 $140,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 4 2030-Dec 3.478 104.227 $420,000
Nevada Sys Higher Ed Univs Rev Ref 4 2035-Jul 3.446 104.267 $40,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C 4 2026-Oct 3.104 104.139 $200,000
Washoe Cnty Nev Sch Dist Sch Impt-ser B 4 2035-Oct 3.485 102.467 $150,000
Carson City Nev Ltd Tax-infrastructure Sales 3 2036-Sep 4.184 95.881 $45,000
Clark Cnty Nev Ref-ltd Tax-bd Bk 3 2038-Jun 3.868 100.363 $60,000
Clark Cnty Nev Ref-ltd Tax-las Vegas 3 2028-Jul 3.452 104.418 $15,000
Clark Cnty Nev Pks Impt 3 2037-Dec 4.082 99.160 $15,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 3 2026-Jul 3.359 103.193 $50,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2031-Jul 3.642 101.360 $225,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 3 2042-Jun 3.901 100.816 $75,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B 3 2038-Jun 4.002 99.980 $75,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 3 2028-Jul 3.673 97.497 $225,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 3 2030-Jul 4.043 94.468 $90,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 3 2031-Jul 3.772 95.270 $900,000
Henderson Nev Ltd Tax-various Purp-ser B-1 3 2037-Jun 3.079 110.371 $450,000
Las Vegas Nev Ltd Tax-swr-ser A 3 2032-May 5.771 99.631 $30,000
Las Vegas Nev Ltd Tax-city Hall-ser C 3 2039-Sep 4.021 99.760 $105,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 3 2036-Feb 3.844 100.380 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 3 2034-Jun 4.591 79.497 $60,000
Las Vegas Vy Nev Wtr Dist Ser A 3 2053-Jun 3.951 107.841 $70,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2030-Dec 3.415 109.100 $210,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2031-Dec 3.339 110.872 $160,000
Nevada St Ref-ltd Tax-cap Impt & 3 2025-Nov 3.921 100.903 $30,000
Nevada St Ltd Tax-open Space-pks & Nat 3 2039-May 4.824 70.281 $330,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 3 2027-Dec 3.091 103.579 $225,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 3 2030-Dec 3.410 105.826 $15,000
Nevada Sys Higher Ed Ctfs Partn Taxable-ser B 3 2024-Jul 6.863 99.883 $15,000
Nevada Sys Higher Ed Ctfs Partn Ser A-bam-tcrs 3 2037-Jul 4.162 88.400 $60,000
North Las Vegas Nev Ref-ltd Tax-bldg 3 2028-Jun 3.344 106.073 $75,000

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