* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Carson City Nev Ref-cap Impt-ser A
1458076N8
3.250% 2029-May - 100.820 - 100.820 2.968 - 2.968 2 $10,000
Carson City Nev Ref-v & T Rec-ser B
1458076X6
2.000% 2021-Jun - 99.142 - 99.142 2.760 - 2.760 3 $45,000
Carson City Nev Sch Dist Ltd Tax-sch Impt-ser B
145814SU4
2.500% 2036-Jun - 93.421 - 93.421 3.017 - 3.017 2 $270,000
Clark Cnty Nev Bond Bk
180847W43
2.500% 2036-Nov 94.050 - 94.050 - - 2 $30,000
Clark Cnty Nev Flood Ctl
180848A60
3.125% 2035-Nov 101.382 - 101.382 102.000 - 102.585 2.800 - 2.873 5 $7,980,000+ 1.203
Clark Cnty Nev Flood Ctl
180848A78
3.125% 2036-Nov 101.382 - 101.382 102.424 - 102.424 2.820 - 2.820 2 $2,000,000+ 1.042
Clark Cnty Nev Flood Ctl
180848A86
3.250% 2037-Nov 101.731 - 101.731 102.772 - 102.772 2.900 - 2.900 3 $4,040,000+ 1.041
Clark Cnty Nev Ref-transn-ltd Tax-ser A
180848H22
5.000% 2028-Dec - 122.409 - 122.409 2.150 - 2.150 1 $100,000
Clark Cnty Nev Family Svc
180848J61
5.000% 2031-Jun - 119.990 - 119.990 2.640 - 2.640 1 $45,000
Clark Cnty Nev Family Svc
180848K36
4.000% 2036-Jun - 108.590 - 108.590 2.970 - 2.970 3 $300,000
Clark Cnty Nev Ltd Tax-las Vegas Convention
180848L84
5.000% 2031-Jul - 119.136 - 119.136 2.650 - 2.650 2 $130,000
Clark Cnty Nev Ltd Tax-las Vegas Convention
180848M34
3.000% 2034-Jul 101.245 - 101.245 102.024 - 102.024 2.750 - 2.750 2 $2,000,000+ 0.779
Clark Cnty Nev Ltd Tax-las Vegas Convention
180848M42
3.000% 2035-Jul - 100.802 - 100.802 2.900 - 2.900 6 $16,110,000+
Clark Cnty Nev Ltd Tax-las Vegas Convention
180848M67
3.000% 2037-Jul 100.000 - 100.000 99.750 - 101.126 2.860 - 3.019 10 $14,400,000+ 1.126
Clark Cnty Nev Ltd Tax-flood Ctl
180848MT7
5.000% 2020-Nov - 101.437 - 101.437 2.440 - 2.440 1 $20,000
Clark Cnty Nev Ltd Tax-flood Ctl
180848NA7
5.000% 2027-Nov 107.630 - 107.630 - - 1 $15,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl
180848PW7
5.000% 2028-Nov - 113.244 - 113.244 2.223 - 2.223 1 $5,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl
180848PX5
3.000% 2029-Nov - 101.200 - 101.200 2.745 - 2.745 2 $100,000
Clark Cnty Nev Ref-ltd Tax-flood Ctl
180848QC0
4.000% 2034-Nov 103.015 - 103.015 105.029 - 105.900 2.745 - 2.925 11 $3,000,000 2.885
Clark Cnty Nev Ref-bd Bk-ser A
180848QJ5
5.000% 2020-Nov - 102.110 - 102.110 1.268 - 1.268 3 $15,000
Clark Cnty Nev Ref-bd Bk-ser A
180848QK2
5.000% 2021-Nov 103.916 - 103.916 104.452 - 104.611 2.000 - 2.100 8 $9,070,000+ 0.695
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B
180848RS4
5.000% 2021-Nov - - - 1 $840,000
Clark Cnty Nev Ref-ltd Tax-bd Bk
180848SM6
5.000% 2025-Jun 110.000 - 110.232 - - 3 $30,000
Clark Cnty Nev Ref-ltd Tax-bd Bk
180848SQ7
5.000% 2028-Jun - 118.736 - 118.736 2.159 - 2.159 2 $200,000
Clark Cnty Nev Ref-flood Ctl-crossover
180848TY9
5.000% 2023-Nov - 109.637 - 109.637 2.179 - 2.179 2 $50,000
Clark Cnty Nev Ref-flood Ctl-crossover
180848UM3
3.000% 2036-Nov 99.096 - 99.106 99.331 - 101.851 2.728 - 3.052 6 $210,000 2.755
Clark Cnty Nev Ref-ltd Tax-las Vegas
180848UZ4
4.000% 2030-Jul 98.000 - 98.000 100.000 - 100.000 3.999 - 3.999 2 $30,000 2
Clark Cnty Nev Ref-ltd Tax-las Vegas
180848VC4
3.000% 2033-Jul - 98.545 - 98.845 3.107 - 3.135 5 $200,000
Clark Cnty Nev Ref-ltd Tax-las Vegas
180848VE0
3.000% 2035-Jul - 100.000 - 101.000 2.846 - 3.000 13 $1,100,000
Clark Cnty Nev Las Vegas Convention & Visitor
180848VR1
5.000% 2028-Jul - 116.544 - 116.544 2.487 - 2.487 3 $75,000
Clark Cnty Nev Stadium Impts-ser A
180848XE8
5.000% 2036-Jun - 114.640 - 114.640 2.965 - 2.965 2 $150,000
Clark Cnty Nev Stadium Impts-ser A
180848XF5
5.000% 2037-Jun - 114.830 - 114.830 2.940 - 2.940 1 $30,000
Clark Cnty Nev Transn Impt-ser B
180848YB3
5.000% 2035-Dec 114.920 - 114.920 - - 2 $20,000
Clark Cnty Nev Pks Impt
180848YM9
5.000% 2024-Dec - 112.349 - 112.349 2.193 - 2.193 2 $50,000
Clark Cnty Nev Pks Impt
180848YN7
5.000% 2025-Dec 115.747 - 115.747 116.247 - 116.247 1.950 - 1.950 2 $50,000 0.5
Clark Cnty Nev Pks Impt
180848YS6
5.000% 2029-Dec - 118.486 - 118.486 2.600 - 2.600 2 $120,000
Clark Cnty Nev Pks Impt
180848YW7
5.000% 2033-Dec - 119.106 - 119.106 2.527 - 2.527 2 $10,000
Clark Cnty Nev Flood Ctl
180848ZR7
5.000% 2022-Nov 106.072 - 106.072 - - 1 $425,000
Clark Cnty Nev Flood Ctl
180848ZW6
5.000% 2027-Nov - 118.421 - 118.421 2.331 - 2.331 1 $30,000
Clark Cnty Nev Arpt Rev Var-amt-sys-sub Lien-ser C-1
18085PJZ8
2.510% 2040-Jul - 100.000 - 100.000 - 6 $800,000
Clark Cnty Nev Arpt Rev Var-sys-sub Lien-ser D-3
18085PKE3
1.500% 2029-Jul - 100.000 - 100.000 - 2 $1,300,000+
Clark Cnty Nev Arpt Rev Var-sub Lien-ser D-2a-rmkt
18085PMX9
1.200% 2040-Jul 100.000 - 100.000 - - 2 $200,000
Clark Cnty Nev Arpt Rev Var-sys-sub Lien-ser D-2b-rmkt
18085PNC4
2.000% 2040-Jul 100.000 - 100.000 - - 1 $100,000
Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl
18085PNN0
5.000% 2020-Jul - 100.660 - 100.660 2.162 - 2.162 2 $20,000
Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl
18085PNR1
5.000% 2025-Jul - 104.260 - 104.260 3.014 - 3.014 3 $30,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2
18085PQC1
5.000% 2028-Jul 108.851 - 108.851 - - 2 $30,000
Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2
18085PQD9
5.000% 2029-Jul 104.368 - 104.368 109.985 - 109.985 2.500 - 2.500 3 $130,000 5.617
Clark Cnty Nev Arpt Rev Sys-sr-ser B
18085PRR7
5.000% 2034-Jul - 125.469 - 125.469 1.970 - 1.970 2 $10,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D
18085PSK1
5.000% 2032-Jul - 115.009 - 115.009 3.117 - 3.117 2 $200,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax
181000MB3
5.000% 2023-Jul 107.078 - 107.078 - - 1 $705,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000MH0
5.000% 2020-Jul - 100.638 - 100.638 2.254 - 2.254 1 $30,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax
181000PB0
5.000% 2024-Jul - 111.361 - 111.361 2.177 - 2.177 1 $45,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax
181000PD6
5.000% 2025-Jul 107.080 - 107.080 - - 1 $20,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax
181000PG9
5.000% 2028-Jul - 117.516 - 117.516 2.621 - 2.621 1 $30,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000PX2
5.000% 2031-Jul 110.519 - 110.519 115.498 - 115.498 2.633 - 2.633 2 $70,000 4.979
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000QP8
5.000% 2029-Jul 115.703 - 115.703 115.778 - 115.778 3.028 - 3.028 2 $20,000 0.075
Clark Cnty Nev Impt Dist Impt Dist No 158
181003NX8
5.000% 2027-Aug - 109.180 - 109.180 3.563 - 3.563 2 $150,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HH3
5.000% 2024-Jul - 104.906 - 106.966 3.226 - 3.736 8 $125,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HJ9
5.000% 2025-Jul - 110.737 - 110.737 2.781 - 2.781 3 $75,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HN0
5.000% 2029-Jul - 112.401 - 119.432 2.617 - 3.422 6 $260,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HQ3
5.000% 2031-Jul 108.104 - 108.104 113.180 - 113.180 3.330 - 3.330 3 $40,000 5.076
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HR1
5.000% 2032-Jul 109.431 - 109.431 - - 1 $50,000
Clark Cnty Nev Sales & Excise Tax Rev Taxable-impt-ser C-build
181012BM6
5.900% 2027-Jul - 101.170 - 101.170 0.920 - 0.920 2 $40,000
Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs
181012BR5
5.000% 2020-Jul 100.100 - 100.100 100.798 - 100.798 1.587 - 1.587 4 $100,000 0.698
Clark Cnty Nev Sch Dist Various Purp-ltd Tax-medium
181059C61
5.000% 2021-Jun - - - 1 $15,000
Clark Cnty Nev Sch Dist Various Purp-ltd Tax-medium
181059D45
4.000% 2027-Jun - 102.566 - 102.566 3.232 - 3.232 2 $50,000
Clark Cnty Nev Sch Dist Various Purp-ltd Tax-c-agm-cr
181059E28
3.000% 2025-Jun - 102.403 - 102.403 2.295 - 2.295 2 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059G83
3.000% 2036-Jun 95.093 - 95.093 97.585 - 100.295 2.954 - 3.192 23 $3,965,000 5.202
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059H33
3.000% 2039-Jun - 98.658 - 100.022 2.996 - 3.093 8 $600,000
Clark Cnty Nev Sch Dist Bldg-ser B
181059H41
5.000% 2021-Jun - 103.212 - 103.532 1.984 - 2.250 8 $140,000
Clark Cnty Nev Sch Dist Various Purp-medium-term-ser C
181059L53
2.000% 2026-Jun - 97.220 - 97.220 2.487 - 2.487 2 $20,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A
181059QW9
5.000% 2020-Jun 100.115 - 100.125 100.561 - 100.561 2.030 - 2.030 4 $2,050,000+ 0.446
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A
181059QX7
5.000% 2021-Jun - 103.013 - 103.013 2.417 - 2.417 2 $10,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C
181059SY3
5.000% 2022-Jun - - - 2 $110,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A
181059UJ3
5.000% 2021-Jun - 102.915 - 102.915 2.499 - 2.499 2 $50,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A
181059UL8
5.000% 2023-Jun - - - 1 $15,000
Clark Cnty Nev Sch Dist Ltd Tax-medium-term-ser C
181059VJ2
5.000% 2025-Jun 108.212 - 108.212 - - 1 $90,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-ser D
181059VS2
5.000% 2024-Jun - - - 1 $55,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059WS1
5.000% 2022-Jun - 105.955 - 105.960 2.198 - 2.200 5 $575,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059WT9
5.000% 2023-Jun - - - 2 $110,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059WV4
5.000% 2025-Jun 108.450 - 108.450 - - 1 $125,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C
181059YL4
5.000% 2031-Jun - 118.931 - 118.931 2.300 - 2.300 3 $1,050,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070DP5
5.000% 2025-Jul - 112.455 - 112.455 2.450 - 2.450 1 $15,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070EK5
5.000% 2024-Jul 109.353 - 109.353 - - 1 $60,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070EM1
5.000% 2026-Jul 112.724 - 112.724 - - 2 $100,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070ER0
3.000% 2030-Jul - 100.991 - 100.991 2.825 - 2.825 3 $15,000
Henderson Nev Ref-swr-ser A
4252004D1
5.000% 2022-Jun - 105.170 - 105.170 2.516 - 2.516 3 $30,000
Henderson Nev Ref-swr-ser A
4252004L3
4.000% 2032-Jun 100.421 - 100.421 102.760 - 102.760 2.910 - 2.910 5 $250,000 2.339
Henderson Nev Ref
4252005S7
5.000% 2028-Jun - 108.442 - 108.442 2.830 - 2.830 2 $30,000
Henderson Nev Ref
4252005T5
5.000% 2029-Jun - 108.790 - 108.790 2.745 - 2.745 2 $40,000
Las Vegas Nev Ltd Tax-city Hall-ser C
5176965A4
5.000% 2029-Sep - 115.835 - 115.835 2.131 - 2.131 3 $75,000
Las Vegas Nev Ltd Tax-city Hall-ser C
5176965K2
4.000% 2038-Sep - 103.356 - 103.356 3.368 - 3.368 4 $20,000
Las Vegas Nev Ltd Tax-bldg-ser A
517697AJ7
5.000% 2030-Feb - 118.111 - 118.111 2.680 - 2.680 1 $200,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C
517704EM0
5.000% 2030-Jul - 112.009 - 112.009 2.881 - 2.881 2 $50,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B
517704FS6
4.000% 2040-Jul - 98.097 - 98.097 4.139 - 4.139 4 $80,000
Las Vegas Nev Convention & Visitors Auth Rev Ser B
517704HH8
3.000% 2039-Jul - 99.000 - 99.000 3.069 - 3.069 1 $75,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B
51771FAG1
5.000% 2028-Jul - 109.830 - 110.747 3.487 - 3.609 8 $220,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B
51771FAT3
5.000% 2043-Jul 106.590 - 106.590 106.590 - 108.522 3.785 - 4.050 7 $285,000 1.932
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B
51771FAU0
4.000% 2049-Jul - 96.745 - 100.995 3.857 - 4.194 16 $270,000
Las Vegas Valley Nev Wtr Dist Ref-taxable-ser A
5178402D5
5.134% 2024-Jun - 103.260 - 103.260 2.251 - 2.251 2 $50,000
Las Vegas Valley Nev Wtr Dist Ref-ser C
5178403L6
5.000% 2029-Jun 101.425 - 101.425 102.285 - 102.285 2.966 - 2.966 2 $200,000 0.86
Las Vegas Valley Nev Wtr Dist Ref-ser D
5178404C5
5.000% 2021-Jun 102.967 - 102.967 103.096 - 103.096 2.261 - 2.261 3 $120,000 0.129
Las Vegas Valley Nev Wtr Dist Ser B
5178405G5
5.000% 2030-Jun - 104.910 - 104.910 2.637 - 2.637 3 $15,000
Las Vegas Valley Nev Wtr Dist Ser B
5178405R1
5.000% 2023-Jun - 106.190 - 106.190 2.045 - 2.045 2 $40,000
Las Vegas Valley Nev Wtr Dist Ref-ser A
5178406H2
5.000% 2020-Jun 100.000 - 100.003 100.000 - 100.000 4.915 - 4.915 3 $40,000 0
Las Vegas Valley Nev Wtr Dist Ref-ser A
5178406Q2
5.000% 2027-Jun 113.246 - 113.246 115.251 - 115.251 1.880 - 1.880 4 $1,000,000 2.005
Las Vegas Valley Nev Wtr Dist Ref-ser B
5178407B4
5.000% 2026-Dec - 113.720 - 113.720 2.171 - 2.171 1 $15,000
Las Vegas Valley Nev Wtr Dist Ref-wtr C
5178407M0
5.000% 2024-Sep - 113.362 - 113.362 1.852 - 1.852 2 $70,000
Las Vegas Valley Nev Wtr Dist Taxable-ser A-build Amer
517840W26
5.700% 2040-Mar - 122.160 - 122.400 4.050 - 4.065 2 $10,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A
517845AD5
4.000% 2020-Jun - 100.408 - 100.408 1.306 - 1.306 2 $20,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A
517845AG8
5.000% 2023-Jun - 109.119 - 109.119 2.000 - 2.000 5 $345,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A
517845AW3
5.000% 2041-Jun - 109.101 - 109.101 3.350 - 3.350 2 $10,000
Las Vegas Vy Nev Wtr Dist Ref-ser B
517845BK8
5.000% 2026-Jun 111.807 - 111.807 112.592 - 112.592 2.760 - 2.760 2 $50,000 0.785
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B
517845EH2
5.000% 2024-Jun 106.910 - 106.910 - - 2 $30,000
Las Vegas Vy Nev Wtr Dist Ser A
517845EZ2
3.000% 2032-Jun - 101.473 - 101.473 2.691 - 2.691 2 $60,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845FX6
5.000% 2025-Jun 116.588 - 116.588 116.642 - 116.642 1.620 - 1.620 2 $4,000,000+ 0.054
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B
517845GM9
5.000% 2023-Jun 110.622 - 110.622 110.736 - 110.736 1.500 - 1.500 4 $6,190,000+ 0.114
Nevada St Ltd Tax-cap Impt & Cultural
6414612U1
5.000% 2022-May 103.657 - 103.657 103.757 - 103.757 3.110 - 3.110 2 $60,000 0.1
Nevada St Ltd Tax-univ Sys Proj-rev
641461L55
5.000% 2021-Aug - 103.730 - 103.730 2.116 - 2.116 4 $140,000
Nevada St Ref-ltd Tax-cap Impt &
641461N53
5.000% 2022-Nov 106.082 - 106.082 106.182 - 106.182 2.500 - 2.500 3 $90,000 0.1
Nevada St Ref-ltd Tax-cap Impt &
641461N79
5.000% 2024-Nov 114.167 - 114.167 112.015 - 114.211 1.750 - 2.220 3 $525,000 0.044
Nevada St Ref & Cap Impt-ser C
641461NP9
5.000% 2020-Jun 100.229 - 100.229 100.451 - 100.451 2.004 - 2.004 3 $450,000 0.222
Nevada St Ref-cap Impt-cultural
641461RX8
5.000% 2020-Aug 100.208 - 100.208 - - 1 $25,000
Nevada St Ref-cap Impt-ser D
641461S25
5.000% 2021-Apr 100.476 - 100.476 - - 1 $5,000
Nevada St Ref-cap Impt-ser D
641461S82
5.000% 2027-Apr 109.130 - 109.130 - - 1 $30,000
Nevada St Mun Bd Bk Proj Nos 87 88 89-
641461W20
5.000% 2021-Feb 102.264 - 102.264 102.588 - 102.588 1.801 - 1.801 2 $450,000 0.324
Nevada St Ref-cap Impt & Cultural
641461YD4
5.000% 2021-Mar 102.351 - 102.351 102.405 - 102.452 2.239 - 2.291 4 $140,000 0.101
Nevada St Ref-cap Impt & Cultural
641461YF9
5.000% 2023-Mar 106.810 - 106.810 107.829 - 107.829 2.200 - 2.200 3 $180,000 1.019
Nevada St Safe Drinking Wtr Revolving Fd
641462GE0
5.000% 2023-Aug - 106.270 - 106.270 3.000 - 3.000 2 $50,000
Nevada St Wtr Pollutn Ctl Revolving Fd
641462GY6
5.000% 2030-Aug - 122.590 - 122.590 2.294 - 2.294 2 $100,000
Nevada St Wtr Pollutn Ctl Revolving Fd
641462GZ3
5.000% 2031-Aug 113.840 - 113.840 119.892 - 119.892 2.584 - 2.584 2 $100,000 6.052
Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax
641480GX0
5.000% 2020-Dec - 101.611 - 101.611 2.492 - 2.492 1 $80,000
Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax
641480GY8
5.000% 2021-Dec - 104.534 - 104.534 2.190 - 2.190 2 $90,000
Nevada St Hwy Impt Rev Motor Veh Fuel Tax
641480HH4
5.000% 2021-Dec 103.884 - 103.884 104.351 - 104.351 2.300 - 2.300 3 $150,000 0.467
Nevada St Hwy Impt Rev Motor Veh Fuel Tax
641480HJ0
5.000% 2022-Dec 104.568 - 104.568 - - 1 $10,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax
641480HX9
5.000% 2025-Dec 109.980 - 109.980 - - 1 $35,000
Nevada Sys Higher Ed Ctfs Partn Ser A
641494BQ1
4.000% 2033-Jul 101.500 - 101.500 - - 1 $25,000
Nevada Sys Higher Ed Ctfs Partn Taxable-ser B
641494DJ5
2.993% 2023-Jul 96.937 - 96.937 - - 1 $25,000
Nevada Sys Higher Ed Ctfs Partn Ser A
641494GX1
5.000% 2031-Jul 111.394 - 111.394 - - 2 $110,000
Nevada Sys Higher Ed Univs Rev Ser B
641496HX5
5.000% 2025-Jul - 107.721 - 107.721 2.500 - 2.500 1 $40,000
Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A
641496PP3
5.000% 2023-Jul 105.172 - 105.172 - - 2 $20,000
Nevada Sys Higher Ed Cmnty College Rev
64149WAD9
5.000% 2021-Jul 100.911 - 100.911 - - 1 $15,000
Reno Nev Cap Impt Rev Ref-ser A-1
759831CY4
4.000% 2043-Jun 104.675 - 104.675 107.669 - 107.669 2.809 - 2.809 4 $240,000 2.994
Reno Nev Hosp Rev Unrefunded Balance-washoe Med
759836NE5
6.250% 2040-Jun - 101.250 - 101.250 - 1 $10,000
Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno
759861CX3
5.000% 2021-Jun - 103.029 - 103.029 2.319 - 2.319 2 $10,000
Truckee Meadows Nev Wtr Auth Wtr Rev Ref
897825GW9
5.000% 2021-Jul 102.920 - 102.920 103.020 - 103.020 2.500 - 2.500 3 $150,000 0.1
Truckee Meadows Nev Wtr Auth Wtr Rev Ref
897825HA6
5.000% 2025-Jul - 114.840 - 114.840 2.000 - 2.000 1 $10,000
Truckee Meadows Nev Wtr Auth Wtr Rev Ref
897825HC2
5.000% 2027-Jul - 118.632 - 118.632 2.200 - 2.200 1 $10,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839CY7
5.000% 2036-Feb 110.620 - 110.620 - - 1 $10,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839DE0
4.000% 2043-Feb - 107.276 - 107.696 3.000 - 3.052 4 $1,000,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839DP5
5.000% 2029-Feb 113.905 - 113.905 115.813 - 115.813 2.950 - 2.950 2 $20,000 1.908
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839DU4
5.000% 2034-Feb 116.305 - 116.305 116.508 - 117.362 2.950 - 3.042 3 $120,000 1.057
Washoe Cnty Nev Sch Dist Sch Impt-ser B
9408582S1
4.375% 2030-Jun 102.469 - 102.469 102.517 - 102.517 2.150 - 2.150 3 $75,000 0.048
Washoe Cnty Nev Sch Dist Ref-ser A
9408584Y6
5.000% 2023-Jun - 108.571 - 108.571 2.172 - 2.172 2 $70,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A
9408585P4
5.000% 2027-Jun - 113.828 - 113.828 2.150 - 2.150 1 $40,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A
9408585Q2
3.000% 2028-Jun 96.877 - 96.877 - - 2 $10,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C
940859AY7
5.000% 2024-Oct - 112.353 - 112.353 2.100 - 2.100 11 $385,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C
940859BN0
3.125% 2038-Oct - 98.850 - 98.850 3.208 - 3.208 3 $60,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C
940859BS9
3.250% 2042-Oct 94.385 - 94.385 96.765 - 96.765 3.458 - 3.458 4 $60,000 2.38
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt
940859CM1
5.000% 2022-Oct - 106.750 - 106.750 2.195 - 2.195 3 $30,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt
940859DP3
4.125% 2048-Oct - 107.991 - 107.991 3.049 - 3.049 1 $10,000

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