* 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 Sch Dist Ltd Tax-sch Impt-ser A
145814RP6
4.000% 2037-Jun - 94.297 - 94.297 4.688 - 4.688 2 $200,000
Carson City Nev Sch Dist Ltd Tax-sch Impt
145814TE9
5.000% 2029-Jun - 103.538 - 103.538 3.570 - 3.570 2 $20,000
Carson City Nev Sch Dist Ltd Tax-sch Impt
145814TF6
5.000% 2030-Jun 104.114 - 104.114 - - 2 $30,000
Carson City Nev Sch Dist Ltd Tax-sch Impt
145814UA5
5.000% 2032-Jun 105.570 - 105.570 - - 1 $100,000
Carson City Nev Sch Dist Ltd Tax-sch Impt
145814UE7
5.000% 2036-Jun - - - 2 $10,000
Carson City Nev Sch Dist Ltd Tax-sch Impt
145814UJ6
5.000% 2040-Jun 100.568 - 100.568 - - 1 $25,000
Clark Cnty Nev Ref-las Vegas Convention &
1808482R3
5.000% 2035-Jul 107.783 - 107.783 107.883 - 107.883 3.921 - 3.921 2 $30,000 0.1
Clark Cnty Nev Ref-las Vegas Convention &
1808482V4
5.000% 2039-Jul 104.120 - 104.120 - - 1 $275,000
Clark Cnty Nev Ref-las Vegas Convention &
1808482X0
5.000% 2041-Jul 101.320 - 101.943 103.075 - 103.075 4.603 - 4.603 5 $1,505,000 1.755
Clark Cnty Nev Ref-ltd Tax-bd Bk
1808483D3
5.000% 2029-Nov 104.450 - 104.450 104.809 - 104.809 3.320 - 3.320 2 $225,000 0.359
Clark Cnty Nev Ref-ltd Tax-bd Bk
1808483F8
5.000% 2031-Nov - 106.866 - 107.104 3.450 - 3.500 3 $1,580,000+
Clark Cnty Nev Ref-ltd Tax-bd Bk
1808483G6
5.000% 2032-Nov 107.160 - 107.160 107.170 - 107.170 3.664 - 3.664 2 $270,000 0.01
Clark Cnty Nev Ltd Tax-detention Ctr
180848E74
5.000% 2029-Jun 103.226 - 103.581 103.817 - 103.817 3.460 - 3.460 3 $60,000 0.591
Clark Cnty Nev Ltd Tax-detention Ctr
180848E90
5.000% 2031-Jun 101.705 - 101.705 103.608 - 103.608 3.542 - 3.542 6 $110,000 1.903
Clark Cnty Nev Ltd Tax-detention Ctr
180848F24
5.000% 2032-Jun 102.770 - 102.770 103.150 - 103.403 3.624 - 3.724 3 $120,000 0.633
Clark Cnty Nev Ref-transn-ltd Tax-ser A
180848G98
5.000% 2027-Dec - 101.770 - 101.770 3.368 - 3.368 2 $10,000
Clark Cnty Nev Ref-transn-ltd Tax-ser A
180848H22
5.000% 2028-Dec 102.330 - 102.936 - - 3 $25,000
Clark Cnty Nev Family Svc
180848J20
5.000% 2027-Jun - 100.991 - 100.991 3.357 - 3.357 2 $30,000
Clark Cnty Nev Family Svc
180848J53
5.000% 2030-Jun - 104.183 - 104.183 3.569 - 3.569 2 $40,000
Clark Cnty Nev Ltd Tax-las Vegas Convention
180848L76
5.000% 2030-Jul - 103.790 - 103.790 3.514 - 3.514 1 $15,000
Clark Cnty Nev Ltd Tax-las Vegas Convention
180848L92
4.000% 2032-Jul 98.581 - 98.581 - - 2 $10,000
Clark Cnty Nev Ref-taxable-flood Ctl-ser A
180848Q71
2.750% 2038-Nov 70.033 - 70.033 - - 3 $15,000
Clark Cnty Nev Flood Ctl-ser B
180848R88
5.000% 2029-Nov 104.400 - 104.400 - - 1 $150,000
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B
180848RX3
5.000% 2026-Nov 99.880 - 99.880 - - 2 $70,000
Clark Cnty Nev Flood Ctl-ser B
180848S46
4.000% 2033-Nov - 99.242 - 99.242 4.125 - 4.125 1 $1,550,000+
Clark Cnty Nev Flood Ctl-ser B
180848S53
4.000% 2034-Nov 96.188 - 96.188 - - 3 $300,000
Clark Cnty Nev Ref-ltd Tax-bd Bk
180848SS3
5.000% 2030-Jun 100.047 - 100.047 - - 2 $10,000
Clark Cnty Nev Ref-flood Ctl-crossover
180848UC5
5.000% 2027-Nov 101.300 - 101.300 101.590 - 101.590 3.420 - 3.420 2 $40,000 0.29
Clark Cnty Nev Ref-ltd Tax-las Vegas
180848UX9
5.000% 2028-Jul 100.950 - 100.950 101.130 - 101.130 3.346 - 3.346 2 $550,000 0.18
Clark Cnty Nev Ref-ltd Tax-las Vegas
180848VA8
4.000% 2031-Jul - 99.560 - 99.560 4.103 - 4.103 2 $10,000
Clark Cnty Nev Ltd Tax-fire Station
180848W41
5.000% 2035-Jun 105.241 - 105.241 105.266 - 105.266 4.083 - 4.083 2 $650,000 0.025
Clark Cnty Nev Ltd Tax-fire Station
180848W66
5.000% 2037-Jun 104.822 - 104.822 104.921 - 104.921 4.141 - 4.141 2 $20,000 0.099
Clark Cnty Nev Las Vegas Convention & Visitor
180848WH2
4.000% 2044-Jul 83.906 - 83.906 - - 2 $100,000
Clark Cnty Nev Stadium Impts-ser A
180848WW9
5.000% 2028-Jun 102.569 - 102.569 102.616 - 102.787 3.215 - 3.322 4 $410,000 0.218
Clark Cnty Nev Stadium Impts-ser A
180848WY5
5.000% 2030-Jun 101.750 - 101.750 - - 2 $70,000
Clark Cnty Nev Stadium Impts-ser A
180848WZ2
5.000% 2031-Jun 101.395 - 101.395 101.703 - 101.703 3.900 - 3.900 3 $45,000 0.308
Clark Cnty Nev Stadium Impts-ser A
180848XB4
5.000% 2033-Jun - 101.702 - 101.702 3.901 - 3.901 1 $40,000
Clark Cnty Nev Stadium Impts-ser A
180848XJ7
5.000% 2048-May 97.098 - 97.603 97.163 - 99.621 5.029 - 5.221 10 $450,000 2.523
Clark Cnty Nev Transn Impt-ser B
180848XT5
5.000% 2027-Dec 101.503 - 101.503 - - 3 $225,000
Clark Cnty Nev Transn Impt-ser B
180848XY4
5.000% 2032-Dec 102.010 - 102.325 102.504 - 102.504 3.756 - 3.756 4 $275,000 0.494
Clark Cnty Nev Ref-las Vegas Convention &
180848Y64
5.000% 2036-Jul 104.640 - 104.640 - - 2 $50,000
Clark Cnty Nev Transn Impt-ser B
180848YA5
5.000% 2034-Dec - 102.180 - 102.180 3.915 - 3.915 2 $50,000
Clark Cnty Nev Transn Impt-ser B
180848YB3
5.000% 2035-Dec 101.446 - 101.446 - - 2 $400,000
Clark Cnty Nev Transn Impt-ser B
180848YF4
4.000% 2039-Dec 89.291 - 89.302 - - 5 $115,000
Clark Cnty Nev Pks Impt
180848YS6
5.000% 2029-Dec - 103.284 - 103.284 3.377 - 3.377 2 $110,000
Clark Cnty Nev Pks Impt
180848YV9
5.000% 2032-Dec - 102.506 - 102.506 3.755 - 3.755 1 $65,000
Clark Cnty Nev Pks Impt
180848YZ0
4.000% 2036-Dec 94.418 - 94.418 - - 1 $10,000
Clark Cnty Nev Ref-las Vegas Convention &
180848Z22
5.000% 2040-Jul 101.108 - 101.108 - - 3 $60,000
Clark Cnty Nev Pks Impt
180848ZA4
4.000% 2037-Dec 93.002 - 93.002 - - 4 $100,000
Clark Cnty Nev Ref-ltd Tax-transn-ser B
180848ZM8
5.000% 2029-Jun 103.410 - 103.410 - - 1 $30,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2
18085PRA4
5.000% 2037-Jul 98.769 - 98.769 - - 3 $15,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2
18085PRB2
5.000% 2040-Jul 99.490 - 99.490 - - 1 $100,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B
18085PRK2
5.000% 2028-Jul 102.513 - 102.513 - - 2 $250,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B
18085PRM8
5.000% 2030-Jul 103.326 - 103.330 - - 3 $75,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B
18085PRR7
5.000% 2034-Jul 102.273 - 103.049 103.282 - 103.282 3.709 - 3.709 8 $510,000 1.009
Clark Cnty Nev Arpt Rev Sys-sr-ser B
18085PRS5
5.000% 2035-Jul 101.299 - 101.299 - - 2 $10,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D
18085PSH8
5.000% 2030-Jul 103.530 - 103.530 103.940 - 103.940 3.457 - 3.457 2 $80,000 0.41
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A
18085PSL9
5.000% 2033-Jul - 104.496 - 104.496 3.941 - 3.941 2 $50,000
Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B
18085PTA2
5.000% 2029-Jul 103.345 - 103.930 103.890 - 103.890 3.476 - 3.476 6 $405,000 0.545
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A
18085PTD6
5.000% 2027-Jul 100.922 - 100.922 101.161 - 101.161 3.301 - 3.301 3 $215,000 0.239
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A
18085PTE4
5.000% 2028-Jul - 102.469 - 102.910 3.224 - 3.488 3 $525,000
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A
18085PTF1
5.000% 2029-Jul 103.840 - 103.840 104.100 - 104.100 3.396 - 3.396 3 $565,000 0.26
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A
18085PTH7
5.000% 2031-Jul 105.850 - 105.850 105.970 - 105.970 3.606 - 3.606 2 $770,000 0.12
Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A
18085PTJ3
5.000% 2032-Jul - 106.912 - 106.912 3.645 - 3.645 1 $80,000
Clark Cnty Nev Arpt Rev Ref-sub Lien-sys-ser A
18085PTP9
5.000% 2032-Jul - 106.970 - 106.970 3.634 - 3.634 2 $20,000
Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B
18085PTQ7
5.000% 2033-Jul 103.890 - 103.890 104.200 - 104.200 4.271 - 4.271 3 $50,000 0.31
Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B
18085PTS3
5.000% 2035-Jul - 104.412 - 104.412 4.384 - 4.384 2 $10,000
Clark Cnty Nev Arpt Rev Amt-sub Lien-ser B
18085PTU8
5.000% 2037-Jul 102.552 - 102.552 103.802 - 103.802 4.511 - 4.511 5 $70,000 1.25
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax
181000PG9
5.000% 2028-Jul 102.492 - 102.492 102.577 - 102.766 3.310 - 3.424 4 $240,000 0.274
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000PW4
5.000% 2030-Jul - 100.774 - 100.774 3.860 - 3.860 2 $10,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000PX2
5.000% 2031-Jul - 100.595 - 100.595 4.120 - 4.120 2 $30,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000PZ7
5.000% 2033-Jul - 100.629 - 100.629 4.071 - 4.071 1 $45,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000QA1
5.000% 2034-Jul 100.331 - 100.331 - - 1 $65,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000QP8
5.000% 2029-Jul 103.656 - 103.656 103.827 - 103.827 3.500 - 3.500 2 $70,000 0.171
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser
181000QW3
5.000% 2027-Jul - 101.142 - 101.142 3.329 - 3.329 2 $40,000
Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser
181000QZ6
5.000% 2030-Jul 104.134 - 105.239 105.406 - 105.406 3.430 - 3.430 4 $285,000 1.272
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000RR3
5.000% 2027-Jul - 101.208 - 101.208 3.234 - 3.234 2 $100,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000RS1
5.000% 2028-Jul 102.364 - 102.364 - - 2 $130,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000RX0
4.000% 2033-Jul - 100.604 - 100.604 3.857 - 3.857 2 $90,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor
181000SN1
5.000% 2029-Jul 104.047 - 104.047 - - 1 $75,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor
181000SQ4
5.000% 2031-Jul 106.077 - 106.077 106.117 - 106.117 3.573 - 3.573 2 $50,000 0.04
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor
181000SS0
5.000% 2033-Jul 106.020 - 106.020 106.224 - 106.224 3.775 - 3.775 4 $1,000,000 0.204
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor
181000ST8
5.000% 2034-Jul 105.314 - 105.314 104.841 - 105.389 3.934 - 4.039 6 $300,000 0.075
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TC4
5.000% 2031-Jul 105.424 - 105.424 - - 1 $50,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TD2
5.000% 2032-Jul 107.041 - 107.041 107.069 - 107.069 3.615 - 3.615 2 $70,000 0.028
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TE0
5.000% 2033-Jul 106.970 - 106.970 - - 1 $185,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TF7
5.000% 2034-Jul - 106.276 - 106.276 3.925 - 3.925 2 $70,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TG5
5.000% 2035-Jul 105.095 - 105.095 - - 1 $30,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TH3
5.000% 2036-Jul 103.982 - 103.982 104.497 - 104.531 4.216 - 4.221 5 $375,000 0.549
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TJ9
5.000% 2037-Jul - 103.916 - 103.916 4.320 - 4.320 2 $40,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TM2
5.000% 2040-Jul - 101.915 - 102.121 4.627 - 4.663 3 $75,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TN0
5.000% 2041-Jul - 101.505 - 101.505 4.734 - 4.734 1 $20,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TP5
4.000% 2042-Jul 86.771 - 86.771 - - 1 $15,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TQ3
4.000% 2043-Jul 84.472 - 84.472 - - 1 $620,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub
181000TV2
5.000% 2029-Jul 104.199 - 104.199 104.063 - 104.247 3.340 - 3.410 3 $235,000 0.048
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub
181000UA6
5.000% 2034-Jul 106.870 - 107.161 107.211 - 107.387 3.880 - 3.906 4 $75,000 0.517
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub
181000UD0
5.000% 2037-Jul - 104.915 - 104.915 4.244 - 4.244 1 $25,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub
181000UF5
5.000% 2039-Jul - 102.610 - 102.610 4.593 - 4.593 1 $20,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub
181000UH1
4.000% 2041-Jul 87.287 - 87.287 - - 1 $10,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub
181000UJ7
4.000% 2042-Jul 86.779 - 86.779 - - 1 $195,000
Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub
181000UK4
4.000% 2043-Jul 87.252 - 88.035 - - 5 $1,140,000+
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor
181000UQ1
5.000% 2029-Jul 103.750 - 103.750 104.050 - 104.050 3.415 - 3.415 2 $10,000 0.3
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor
181000UV0
5.000% 2034-Jul - 107.181 - 107.181 3.910 - 3.910 1 $90,000
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor
181000UW8
5.000% 2035-Jul 106.955 - 106.955 107.021 - 107.021 4.034 - 4.034 2 $30,000 0.066
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor
181000UY4
5.000% 2037-Jul - 105.475 - 105.475 4.240 - 4.240 2 $10,000
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor
181000VC1
4.000% 2041-Jul - 89.190 - 89.190 5.050 - 5.050 2 $180,000
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor
181000VE7
4.000% 2043-Jul - 86.235 - 86.235 5.247 - 5.247 2 $40,000
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor
181000VF4
4.250% 2044-Jul - 89.515 - 89.515 5.160 - 5.160 2 $20,000
Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor
181000VG2
4.000% 2045-Jul - 84.199 - 84.199 5.346 - 5.346 2 $315,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl
181006GT8
5.000% 2027-Jul - 101.071 - 101.290 3.116 - 3.431 3 $65,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HM2
5.000% 2028-Jul 102.321 - 102.321 102.491 - 102.491 3.475 - 3.475 2 $30,000 0.17
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HN0
5.000% 2029-Jul 103.640 - 103.640 - - 1 $40,000
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HR1
5.000% 2032-Jul 103.295 - 103.295 103.305 - 103.400 3.664 - 3.700 3 $125,000 0.105
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HS9
5.000% 2033-Jul - 103.098 - 103.098 3.780 - 3.780 2 $50,000
Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs
181012BZ7
5.000% 2028-Jul 102.641 - 102.641 102.711 - 102.711 3.343 - 3.343 2 $20,000 0.07
Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs
181012CE3
5.000% 2033-Jul - 107.440 - 107.440 3.734 - 3.734 1 $40,000
Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs
181012CG8
5.000% 2035-Jul 105.165 - 105.165 - - 1 $175,000
Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs
181012CL7
5.000% 2039-Jul - 103.743 - 103.743 4.349 - 4.349 2 $200,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810592F2
5.000% 2030-Jun - 104.655 - 104.655 3.627 - 3.627 1 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810592H8
5.000% 2032-Jun 105.562 - 105.848 105.687 - 105.963 3.817 - 3.870 4 $110,000 0.401
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810592J4
5.250% 2033-Jun - 106.350 - 106.350 3.984 - 3.984 2 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810592L9
5.250% 2035-Jun 105.136 - 105.136 - - 1 $120,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810592N5
5.000% 2037-Jun 103.355 - 103.355 102.717 - 103.408 4.313 - 4.450 6 $720,000 0.053
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810592S4
4.250% 2041-Jun - 91.877 - 91.877 5.040 - 5.040 2 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810593B0
5.000% 2031-Jun 104.834 - 104.834 - - 2 $50,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810593E4
5.000% 2034-Jun 105.643 - 105.643 105.703 - 105.703 4.014 - 4.014 2 $60,000 0.06
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810593J3
5.000% 2038-Jun - 102.040 - 102.040 4.639 - 4.639 2 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810593M6
5.000% 2041-Jun 99.261 - 99.261 - - 5 $780,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810593T1
5.000% 2027-Jun - 101.089 - 101.228 3.087 - 3.300 3 $275,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810593Y0
5.000% 2032-Jun - 106.207 - 106.207 3.770 - 3.770 1 $215,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810593Z7
5.000% 2033-Jun 106.321 - 106.321 106.436 - 106.436 3.892 - 3.892 2 $80,000 0.115
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810594A1
5.000% 2034-Jun 105.690 - 105.690 107.510 - 107.510 3.857 - 3.857 2 $190,000 1.82
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810594B9
5.000% 2035-Jun 104.490 - 104.490 104.902 - 104.902 4.242 - 4.242 3 $145,000 0.412
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810594C7
5.000% 2036-Jun 104.100 - 104.100 - - 1 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810594D5
5.000% 2037-Jun - 103.680 - 103.680 4.427 - 4.427 2 $200,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810594H6
4.000% 2041-Jun 87.029 - 87.029 - - 1 $10,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810594Q6
5.000% 2029-Jun 103.110 - 103.110 - - 1 $20,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810594V5
5.000% 2034-Jun 106.140 - 106.140 106.296 - 106.296 4.035 - 4.035 2 $140,000 0.156
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810594W3
5.000% 2035-Jun 104.426 - 104.850 105.340 - 105.340 4.177 - 4.177 5 $1,305,000 0.914
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810594X1
5.000% 2036-Jun 104.251 - 105.118 105.138 - 105.138 4.207 - 4.207 3 $260,000 0.887
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810594Y9
5.000% 2037-Jun 103.478 - 104.433 104.447 - 104.447 4.311 - 4.311 4 $245,000 0.969
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810594Z6
5.000% 2038-Jun 103.207 - 103.207 - - 1 $65,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810595A0
5.000% 2039-Jun 101.330 - 101.804 102.009 - 102.009 4.684 - 4.684 5 $405,000 0.679
Clark Cnty Nev Sch Dist Ltd Tax-various Purp Medium
1810595Q5
5.000% 2033-Jun 106.312 - 106.312 106.323 - 106.323 3.911 - 3.911 2 $180,000 0.011
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810595Z5
5.000% 2033-Jun 105.155 - 105.155 105.225 - 106.240 3.925 - 4.094 3 $90,000 1.085
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810596A9
5.000% 2034-Jun - 106.490 - 106.490 4.006 - 4.006 1 $15,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810596C5
5.000% 2036-Jun 104.183 - 104.450 104.243 - 104.243 4.404 - 4.404 3 $300,000 0.06
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810596E1
5.000% 2038-Jun 104.077 - 104.077 104.215 - 104.223 4.407 - 4.408 3 $100,000 0.146
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810596G6
4.000% 2040-Jun - 90.184 - 90.184 5.000 - 5.000 1 $85,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596N1
5.000% 2027-Jun 100.589 - 100.589 100.819 - 100.979 3.469 - 3.716 5 $60,000 0.39
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596T8
5.000% 2032-Jun 106.426 - 106.426 105.904 - 106.440 3.726 - 3.828 3 $290,000 0.014
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596U5
5.000% 2033-Jun 105.540 - 105.659 105.784 - 106.313 3.913 - 4.001 8 $600,000 0.773
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596V3
5.000% 2034-Jun 106.030 - 106.030 - - 1 $30,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596W1
5.000% 2035-Jun 105.720 - 105.720 106.526 - 106.526 4.096 - 4.096 2 $70,000 0.806
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596X9
5.000% 2036-Jun 104.762 - 104.762 105.009 - 105.009 4.300 - 4.300 3 $120,000 0.247
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596Y7
5.000% 2037-Jun 103.715 - 103.715 104.340 - 104.340 4.391 - 4.391 4 $330,000 0.625
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596Z4
5.000% 2038-Jun 103.153 - 103.153 - - 2 $50,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810597A8
5.000% 2039-Jun 101.976 - 101.976 102.107 - 102.107 4.700 - 4.700 2 $50,000 0.131
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810597B6
5.000% 2040-Jun 100.852 - 100.852 - - 2 $70,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810597F7
5.000% 2044-Jun 98.732 - 98.732 - - 1 $25,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810597G5
5.000% 2045-Jun - - - 2 $150,000
Clark Cnty Nev Sch Dist Ltd Tax-medium Term-ser C
1810597Q3
5.000% 2033-Jun 105.486 - 105.797 105.526 - 105.861 3.988 - 4.044 4 $200,000 0.375
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A
1810597U4
5.000% 2028-Jun 102.253 - 102.253 - - 1 $40,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A
1810597Z3
5.000% 2033-Jun 106.312 - 106.312 106.148 - 107.030 3.794 - 3.940 4 $250,000 0.718
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A
1810598B5
5.000% 2035-Jun 105.861 - 105.861 - - 1 $20,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A
1810598C3
5.000% 2036-Jun 105.940 - 106.094 105.970 - 106.209 4.210 - 4.239 5 $370,000 0.269
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A
1810598D1
5.000% 2037-Jun - 105.171 - 105.171 4.338 - 4.338 1 $175,000
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A
1810598F6
5.000% 2039-Jun 103.755 - 103.755 103.906 - 103.906 4.496 - 4.496 2 $200,000 0.151
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A
1810598H2
5.000% 2041-Jun 100.902 - 101.998 101.792 - 103.865 4.501 - 4.765 8 $260,000 2.963
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium-
1810598S8
5.000% 2030-Mar 104.138 - 104.138 104.161 - 104.720 3.500 - 3.673 3 $525,000 0.582
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium-
1810598T6
5.000% 2031-Mar 104.423 - 104.423 104.548 - 104.548 3.857 - 3.857 2 $40,000 0.125
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium-
1810598X7
5.000% 2035-Mar 106.683 - 106.683 106.753 - 106.753 4.040 - 4.040 2 $140,000 0.07
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B-agm-cr
181059D86
5.000% 2031-Jun 102.080 - 102.080 102.918 - 102.918 3.500 - 3.500 2 $70,000 0.838
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059F76
5.000% 2027-Jun 100.852 - 100.852 100.972 - 100.972 3.480 - 3.480 3 $135,000 0.12
Clark Cnty Nev Sch Dist Bldg-ser B
181059J64
5.000% 2031-Jun 102.686 - 102.686 - - 1 $10,000
Clark Cnty Nev Sch Dist Bldg-ser B
181059J72
4.000% 2032-Jun - 100.244 - 100.244 3.901 - 3.901 4 $200,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B-bam-tcrs
181059M37
5.000% 2032-Jun 101.550 - 101.550 - - 1 $10,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059N28
5.000% 2028-Jun 102.490 - 102.490 102.517 - 102.517 3.420 - 3.420 2 $350,000 0.027
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059N36
5.000% 2029-Jun 103.131 - 103.131 103.382 - 103.382 3.650 - 3.650 2 $30,000 0.251
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059N51
5.000% 2031-Jun - 104.573 - 104.573 3.651 - 3.651 2 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059N77
5.000% 2033-Jun - 103.640 - 103.640 3.920 - 3.920 2 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059P26
4.000% 2036-Jun - 96.266 - 96.266 4.480 - 4.480 1 $330,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059P34
4.000% 2037-Jun - 95.201 - 95.201 4.573 - 4.573 4 $100,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A-bam-tcrs
181059Q66
5.000% 2027-Jun 101.000 - 101.000 101.010 - 101.010 3.441 - 3.441 2 $100,000 0.01
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
181059R73
5.000% 2029-Jun - 103.587 - 103.587 3.570 - 3.570 1 $10,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
181059R81
5.000% 2030-Jun - 104.520 - 104.520 3.666 - 3.666 1 $10,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
181059R99
5.000% 2031-Jun 104.340 - 104.340 - - 1 $125,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
181059S31
3.000% 2033-Jun - 88.995 - 88.995 4.961 - 4.961 2 $40,000
Clark Cnty Nev Sch Dist Ltd Tax-various Purp-medium-
181059U46
2.000% 2030-Jun 88.871 - 88.871 - - 1 $100,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
181059X50
5.000% 2027-Jun 100.428 - 100.428 - - 2 $10,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
181059X76
5.000% 2029-Jun 103.300 - 103.300 - - 1 $85,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
181059X84
5.000% 2030-Jun 104.116 - 104.116 104.152 - 104.152 3.772 - 3.772 2 $70,000 0.036
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059XA9
5.000% 2030-Jun - 100.811 - 100.811 3.728 - 3.728 2 $220,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059XC5
5.000% 2032-Jun 100.090 - 100.090 100.510 - 100.510 4.194 - 4.194 2 $20,000 0.42
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059XD3
5.000% 2033-Jun - 100.674 - 100.674 3.940 - 3.940 4 $50,000
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059XE1
4.000% 2034-Jun 96.347 - 96.347 - - 1 $2,500,000+
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059XF8
4.000% 2035-Jun 93.555 - 93.555 - - 2 $250,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
181059Y26
5.000% 2032-Jun 104.120 - 104.120 - - 1 $25,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C
181059YH3
5.000% 2028-Jun 101.164 - 101.164 - - 2 $50,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C
181059YL4
5.000% 2031-Jun - 101.250 - 101.250 3.879 - 3.879 1 $5,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059ZQ2
5.000% 2031-Jun - 101.750 - 101.800 3.864 - 3.895 2 $210,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059ZS8
5.000% 2033-Jun 101.056 - 101.056 101.085 - 101.783 3.874 - 4.310 5 $370,000 0.727
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059ZU3
4.000% 2035-Jun - 95.365 - 95.365 4.656 - 4.656 3 $30,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070EX7
3.000% 2036-Jul 84.157 - 84.157 - - 3 $300,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FG3
5.000% 2030-Jul 105.000 - 105.000 - - 1 $160,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FJ7
5.000% 2032-Jul 107.510 - 107.510 107.550 - 107.550 3.525 - 3.525 2 $50,000 0.04
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FK4
5.000% 2033-Jul 107.363 - 107.363 - - 3 $450,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FQ1
5.000% 2038-Jul - 104.149 - 104.149 4.280 - 4.280 1 $400,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FS7
5.000% 2040-Jul 102.452 - 103.344 103.394 - 103.394 4.408 - 4.408 5 $1,175,000 0.942
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FW8
5.000% 2044-Jul 99.252 - 99.756 - - 3 $15,000
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FX6
5.000% 2045-Jul 99.902 - 99.902 - - 2 $50,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070GM9
5.000% 2032-Jul - 107.603 - 107.603 3.515 - 3.515 1 $160,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070GN7
5.000% 2033-Jul - 108.070 - 108.070 3.631 - 3.631 1 $305,000
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070GQ0
5.000% 2035-Jul 108.210 - 108.210 108.150 - 108.150 3.886 - 3.886 2 $75,000 -0.06
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070GR8
5.000% 2036-Jul 107.820 - 107.820 108.018 - 108.018 3.994 - 3.994 2 $480,000 0.198
Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax
181070GS6
5.000% 2037-Jul 106.867 - 106.867 107.114 - 107.114 4.103 - 4.103 2 $460,000 0.247
Douglas Cnty Nev Ltd Tax-justice Ctr-ser A
259372NS5
4.500% 2053-Mar 83.487 - 83.487 - - 2 $100,000
Henderson Nev Ref-swr-ser A
4252004Y5
3.250% 2030-Jun 95.750 - 95.750 - - 1 $40,000
Henderson Nev Ltd Tax-util Sys-ser A-1
4252006V9
4.000% 2045-Jun - 83.590 - 83.590 5.409 - 5.409 1 $250,000
Henderson Nev Ref-taxable-ltd Tax-util Sys-
4252007D8
2.066% 2027-Jun 98.245 - 98.245 - - 1 $100,000
Henderson Nev Ltd Tax-various Purp-ser B-1
4252007Q9
4.000% 2038-Jun 91.188 - 91.188 - - 1 $25,000
Henderson Nev Various Purp-ser A-2
425201CH1
5.000% 2042-Jun 100.380 - 100.380 - - 1 $5,000
Henderson Nev Redev Agy Tax Increment Downtown Dev Area-ser A
42521MBB8
5.250% 2036-Oct 104.320 - 104.320 - - 2 $150,000
Las Vegas Nev Ltd Tax-civic Ctr-ser A
517697CE6
5.000% 2031-Mar 105.654 - 105.654 105.679 - 105.679 3.582 - 3.582 2 $660,000 0.025
Las Vegas Nev Ltd Tax-civic Ctr-ser A
517697CL0
5.000% 2037-Mar - 104.140 - 104.140 4.250 - 4.250 2 $240,000
Las Vegas Nev Ltd Tax-civic Ctr-ser A
517697CP1
5.000% 2040-Mar 101.460 - 101.460 - - 1 $250,000
Las Vegas Nev Ltd Tax-medium-term Pkg Garage
517697DK1
5.000% 2030-Mar 104.125 - 104.125 104.850 - 104.850 3.460 - 3.460 2 $150,000 0.725
Las Vegas Nev Ltd Tax-medium-term Pkg Garage
517697DL9
5.000% 2031-Mar 105.260 - 105.260 105.428 - 105.428 3.643 - 3.643 2 $140,000 0.168
Las Vegas Nev Ref-ltd Tax-city Hall-ser C
517697ER5
5.000% 2032-Sep - 107.337 - 107.337 3.601 - 3.601 1 $205,000
Las Vegas Nev Ref-ltd Tax-city Hall-ser C
517697EX2
5.000% 2038-Sep 105.302 - 105.302 - - 2 $180,000
Las Vegas Nev Ref-ltd Tax-city Hall-ser C
517697EY0
5.000% 2039-Sep 104.672 - 104.672 105.118 - 105.118 4.356 - 4.356 4 $480,000 0.446
Las Vegas Nev Ltd Tax-medium Term-ser D
517697FA1
5.000% 2028-Mar 102.392 - 102.392 102.492 - 102.492 3.120 - 3.120 3 $2,700,000 0.1
Las Vegas Nev Ltd Tax-medium Term-ser D
517697FF0
5.000% 2033-Mar 107.150 - 107.150 - - 1 $65,000
Las Vegas Nev Ltd Tax-medium Term-ser D
517697FJ2
5.000% 2036-Mar 107.653 - 107.653 107.743 - 107.743 4.000 - 4.000 3 $300,000 0.09
Las Vegas Nev Convention & Visitors Auth Rev Ser B
517704GY2
5.000% 2030-Jul 102.725 - 102.725 - - 2 $40,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B
517704HU9
5.000% 2031-Jul - 105.644 - 105.644 3.680 - 3.680 2 $20,000
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B
517704HV7
5.000% 2032-Jul 106.712 - 106.712 106.330 - 106.714 3.682 - 3.755 3 $1,130,000 0.002
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B
51771FAP1
5.000% 2035-Jul - 100.453 - 100.453 4.715 - 4.715 3 $30,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B
51771FAT3
5.000% 2043-Jul 98.500 - 98.500 99.210 - 99.450 5.048 - 5.070 5 $425,000 0.95
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B
51771FAU0
4.000% 2049-Jul 79.030 - 79.030 - - 1 $100,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B
51771FBA3
5.000% 2032-Jul - 106.322 - 106.322 3.756 - 3.756 1 $70,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B
51771FBB1
5.000% 2033-Jul 105.760 - 105.760 105.830 - 105.830 3.850 - 3.850 2 $10,000 0.07
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B
51771FBG0
5.000% 2038-Jul 101.574 - 101.574 - - 1 $50,000
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A
51771FBP0
5.000% 2028-Jul - 102.616 - 102.616 3.400 - 3.400 2 $20,000
Las Vegas Nev Rev Various Purp-ser A
517737AA0
5.000% 2037-Jun 105.963 - 105.963 106.083 - 106.083 4.223 - 4.223 2 $120,000 0.12
Las Vegas Nev Rev Various Purp-ser A
517737AC6
5.000% 2039-Jun 105.354 - 105.354 105.454 - 105.454 4.301 - 4.301 3 $75,000 0.1
Las Vegas Nev Rev Various Purp-ser A
517737AE2
5.000% 2041-Jun 103.232 - 103.232 103.297 - 103.297 4.572 - 4.572 2 $170,000 0.065
Las Vegas Nev Rev Various Purp-ser A
517737AH5
5.000% 2044-Jun 99.619 - 99.619 99.679 - 99.679 5.027 - 5.027 2 $20,000 0.06
Las Vegas Nev Spl Impt Dist No 613 Loc Impt-sunstone Phases Iii
51779CAN5
5.250% 2047-Dec 92.900 - 92.900 93.000 - 93.000 5.830 - 5.830 2 $1,080,000 0.1
Las Vegas Nev Spl Impt Dist No 818 Loc Impt-summerlin Vlg 27
51779DAL7
5.000% 2039-Dec 98.057 - 98.057 98.202 - 98.202 5.190 - 5.190 2 $1,980,000 0.145
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845CT8
4.000% 2037-Feb 91.668 - 91.668 - - 2 $100,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845GC1
5.000% 2030-Jun 102.690 - 102.998 103.371 - 103.371 3.636 - 3.636 3 $20,000 0.681
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B
517845GR8
5.000% 2027-Jun - 100.800 - 100.800 3.669 - 3.669 3 $15,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845GZ0
5.000% 2028-Jun 102.264 - 102.264 - - 2 $40,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845HC0
4.000% 2031-Jun - 101.018 - 101.018 3.696 - 3.696 3 $75,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845HD8
4.000% 2032-Jun 99.457 - 99.457 - - 2 $20,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845HE6
4.000% 2033-Jun 99.729 - 99.729 99.979 - 99.979 4.003 - 4.003 3 $60,000 0.25
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D
517845JJ3
5.000% 2029-Jun - 104.198 - 104.198 3.310 - 3.310 1 $80,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845LF8
5.000% 2029-Jun - 104.210 - 104.210 3.306 - 3.306 1 $15,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845LH4
5.000% 2031-Jun - 106.427 - 106.427 3.480 - 3.480 1 $155,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C
517845MC4
5.000% 2027-Jun - 101.076 - 101.076 3.218 - 3.218 2 $50,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C
517845MG5
5.000% 2031-Jun - 106.200 - 106.603 3.440 - 3.532 3 $145,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A
517845MR1
5.000% 2028-Jun 102.276 - 102.276 102.540 - 102.540 3.370 - 3.370 2 $50,000 0.264
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A
517845MT7
5.000% 2030-Jun - 104.370 - 104.370 3.697 - 3.697 1 $5,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A
517845MY6
4.000% 2035-Jun - - - 2 $110,000
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PF4
5.000% 2027-Jun 100.759 - 100.759 100.976 - 101.092 3.192 - 3.381 4 $140,000 0.333
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PJ6
5.000% 2030-Jun 104.861 - 104.861 - - 1 $10,000
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PL1
5.000% 2032-Jun - 107.426 - 107.426 3.530 - 3.530 1 $185,000
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PM9
4.000% 2033-Jun 98.804 - 98.804 98.844 - 98.844 4.201 - 4.201 2 $140,000 0.04
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PN7
4.000% 2034-Jun - 99.256 - 99.256 4.114 - 4.114 2 $10,000
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PP2
4.000% 2035-Jun 96.901 - 96.901 97.003 - 97.003 4.421 - 4.421 2 $110,000 0.102
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PQ0
4.000% 2036-Jun - 98.039 - 99.308 4.087 - 4.250 4 $500,000
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PS6
4.000% 2038-Jun 93.403 - 93.403 - - 2 $30,000
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PT4
4.000% 2039-Jun - 93.014 - 93.014 4.742 - 4.742 3 $45,000
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PW7
4.000% 2042-Jun 86.335 - 86.335 89.582 - 89.582 4.966 - 4.966 3 $190,000 3.247
Las Vegas Vy Nev Wtr Dist Wtr-ser D
517845QK2
5.000% 2035-Jun 103.225 - 103.225 103.475 - 103.475 4.296 - 4.296 2 $20,000 0.25
Las Vegas Vy Nev Wtr Dist Wtr-ser D
517845QN6
5.000% 2038-Jun - 105.737 - 105.760 3.849 - 3.853 8 $400,000
Las Vegas Vy Nev Wtr Dist Ser A
517845RP0
5.000% 2037-Jun 104.154 - 104.154 - - 4 $410,000
Las Vegas Vy Nev Wtr Dist Ser A
517845RU9
5.000% 2042-Jun 100.250 - 100.250 - - 1 $20,000
Las Vegas Vy Nev Wtr Dist Ser A
517845SF1
5.000% 2053-Jun - 97.441 - 97.441 5.178 - 5.178 3 $15,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845SL8
5.000% 2035-Jun 106.732 - 106.816 - - 2 $350,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845SM6
5.000% 2036-Jun 106.033 - 106.553 - - 4 $925,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845SN4
5.000% 2037-Jun - 104.972 - 104.972 4.229 - 4.229 1 $35,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845SP9
5.000% 2038-Jun 103.960 - 104.000 104.090 - 104.302 4.330 - 4.362 4 $2,140,000 0.342
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845SQ7
5.000% 2039-Jun 102.834 - 102.834 103.059 - 103.059 4.520 - 4.520 4 $420,000 0.225
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A
517845TD5
5.000% 2041-Jun 101.617 - 101.617 - - 3 $30,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A
517845TH6
5.000% 2045-Jun 99.351 - 99.351 99.411 - 99.411 5.049 - 5.049 2 $50,000 0.06
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A
517845TK9
5.250% 2055-Jun 99.650 - 99.650 99.700 - 99.700 5.270 - 5.270 3 $1,200,000 0.05
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845TP8
5.000% 2030-Jun 105.174 - 105.174 105.199 - 105.199 3.457 - 3.457 2 $100,000 0.025
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845TQ6
5.000% 2031-Jun 106.165 - 106.165 - - 2 $280,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845TU7
5.000% 2035-Jun 107.752 - 108.152 - - 4 $350,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845TV5
5.000% 2036-Jun 107.952 - 107.952 108.210 - 108.210 3.964 - 3.964 3 $185,000 0.258
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845TX1
5.000% 2038-Jun - 106.418 - 106.418 4.182 - 4.182 1 $250,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845TY9
5.000% 2039-Jun - 104.940 - 105.139 4.340 - 4.365 3 $50,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845UA9
5.000% 2041-Jun 101.946 - 102.541 102.684 - 102.684 4.650 - 4.650 5 $75,000 0.738
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845UB7
5.000% 2042-Jun 101.592 - 101.722 - - 3 $485,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845UC5
5.000% 2043-Jun 100.652 - 100.652 - - 2 $160,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845UD3
5.000% 2044-Jun 102.623 - 102.623 102.723 - 102.723 4.645 - 4.645 2 $20,000 0.1
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845UE1
5.000% 2045-Jun 99.142 - 100.152 99.322 - 100.754 4.900 - 5.056 13 $1,535,000 1.612
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845UF8
5.000% 2046-Jun 98.570 - 100.009 98.834 - 100.063 4.991 - 5.094 9 $1,625,000 1.493
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B
517845UR2
5.000% 2036-Jun - 107.913 - 107.913 4.000 - 4.000 1 $10,000
Lyon Cnty Nev Sch Dist Sch Impt-ser B
552002TU1
5.000% 2027-Jun - 100.872 - 100.872 3.551 - 3.551 1 $10,000
Lyon Cnty Nev Sch Dist Ltd Tax-sch Impt
552002UH8
5.000% 2032-Jun 105.418 - 105.418 - - 2 $210,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev
63610FAJ5
5.000% 2027-Dec - 101.665 - 101.665 3.464 - 3.464 4 $60,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev
63610FAU0
5.000% 2032-Dec - 106.322 - 106.322 3.830 - 3.830 2 $100,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev
63610FAW6
5.000% 2033-Dec - 105.058 - 105.058 4.118 - 4.118 2 $30,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev
63610FBB1
5.000% 2036-Jun - 104.223 - 104.223 4.260 - 4.260 4 $40,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev
63610FBC9
5.000% 2036-Dec - 103.814 - 103.814 4.330 - 4.330 4 $40,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser A
641279MT8
4.000% 2049-Apr 93.986 - 93.986 96.286 - 96.286 4.258 - 4.258 3 $15,000 2.3
Nevada Hsg Div Single Family Mtg Rev Sr-ser B
641279NP5
2.400% 2030-Oct 89.784 - 89.784 89.784 - 89.784 5.300 - 5.300 3 $340,000 0
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser E
641279VK7
5.418% 2028-Oct 99.539 - 99.539 - - 2 $100,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C
641279ZA5
4.850% 2049-Oct - 92.810 - 92.810 5.400 - 5.400 1 $135,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser E
641279ZL1
4.700% 2054-Oct 89.515 - 89.515 89.615 - 89.615 5.426 - 5.426 2 $50,000 0.1
Nevada St Ltd Tax-univ Sys Proj-rev
641461M70
3.000% 2031-Aug 92.062 - 92.062 - - 2 $10,000
Nevada St Ltd Tax-sch Dist Cap Impt-ser
641462A22
5.000% 2029-May - 104.419 - 104.419 3.140 - 3.140 2 $0
Nevada St Ltd Tax-sch Dist Cap Impt-ser
641462A30
5.000% 2030-May - 105.829 - 105.829 3.220 - 3.220 2 $1,000,000
Nevada St Ltd Tax-nat Resources & Open
641462A48
5.000% 2027-May - 100.943 - 100.943 3.042 - 3.042 1 $0
Nevada St Taxable-ltd Tax-attainable Hsg
641462B62
4.650% 2027-May - 100.000 - 100.000 4.650 - 4.650 3 $300,000
Nevada St Taxable-ltd Tax-attainable Hsg
641462B70
4.860% 2028-May - 100.000 - 100.050 4.824 - 4.860 7 $31,000,000+
Nevada St Ref-ltd Tax-cap Impt-historic
641462FA9
4.000% 2034-Apr - 99.100 - 99.200 4.126 - 4.141 5 $40,000
Nevada St Ref-cap Impt-ser A
641462FN1
5.000% 2028-May 102.064 - 102.064 102.064 - 102.656 3.210 - 3.603 4 $100,000 0.592
Nevada St Wtr Pollutn Ctl Revolving Fd
641462GZ3
5.000% 2031-Aug 103.380 - 103.380 - - 1 $85,000
Nevada St Ref-cap Impt Historic
641462HL3
5.000% 2029-May 103.735 - 103.735 103.688 - 103.935 3.366 - 3.466 4 $120,000 0.2
Nevada St Ref-ltd Tax-cap Impt-ser A
641462JT4
5.000% 2028-May 102.430 - 102.430 102.475 - 102.475 3.330 - 3.330 2 $50,000 0.045
Nevada St Ref-ltd Tax-cap Impt-ser A
641462JU1
5.000% 2029-May 103.928 - 103.928 103.330 - 104.164 3.273 - 3.612 4 $65,000 0.236
Nevada St Ltd Tax-open Space-pks & Nat
641462LN4
5.000% 2028-May - 102.505 - 102.505 3.310 - 3.310 2 $20,000
Nevada St Ltd Tax-cap Impt & Historic
641462PJ9
5.000% 2030-May 104.496 - 104.496 - - 1 $10,000
Nevada St Ltd Tax-cap Impt-ser A
641462SD9
5.000% 2035-May 106.861 - 106.861 107.012 - 107.012 3.852 - 3.852 3 $265,000 0.151
Nevada St Ltd Tax-cap Impt-ser A
641462SE7
5.000% 2036-May 106.477 - 106.477 - - 2 $20,000
Nevada St Ltd Tax-cap Impt-ser A
641462SJ6
5.000% 2040-May 103.179 - 103.179 - - 1 $20,000
Nevada St Ltd Tax-open Space-pks & Nat
641462TT3
5.000% 2035-May 107.915 - 107.915 106.793 - 107.985 3.700 - 3.887 4 $30,000 0.07
Nevada St Ltd Tax-cap Impt & Historic
641462UR5
5.000% 2032-May 107.391 - 107.391 106.890 - 106.890 3.615 - 3.615 2 $210,000 -0.501
Nevada St Ltd Tax-cap Impt & Historic
641462UU8
5.000% 2035-May 108.675 - 108.675 108.715 - 108.715 3.734 - 3.734 2 $50,000 0.04
Nevada St Ltd Tax-cap Impt & Historic
641462UV6
5.000% 2036-May - 107.880 - 107.880 3.850 - 3.850 1 $15,000
Nevada St Ltd Tax-cap Impt & Historic
641462UW4
5.000% 2037-May - 106.246 - 106.246 4.080 - 4.080 1 $70,000
Nevada St Ref-ltd Tax-mun Bd Bk-ser D
641462VW3
5.000% 2031-Feb 105.912 - 105.912 105.957 - 105.957 3.489 - 3.489 2 $200,000 0.045
Nevada St Ref-ltd Tax-cap Impt
641462WT9
5.000% 2035-Apr 108.108 - 108.415 108.137 - 108.472 3.817 - 3.862 4 $260,000 0.364
Nevada St Ltd Tax-cap Impt-historic
641462WV4
5.000% 2028-May - 102.414 - 102.595 3.251 - 3.371 3 $35,000
Nevada St Ltd Tax-cap Impt-historic
641462WW2
5.000% 2029-May 104.043 - 104.043 104.246 - 104.246 3.240 - 3.240 3 $1,470,000 0.203
Nevada St Ltd Tax-cap Impt-historic
641462WY8
5.000% 2031-May 106.184 - 106.184 106.239 - 106.290 3.488 - 3.499 4 $300,000 0.106
Nevada St Ltd Tax-cap Impt-historic
641462XB7
5.000% 2034-May 107.073 - 108.060 - - 4 $85,000
Nevada St Ltd Tax-cap Impt-historic
641462XC5
5.000% 2035-May 109.237 - 109.237 - - 1 $500,000
Nevada St Ltd Tax-cap Impt-historic
641462XE1
5.000% 2037-May 107.292 - 107.701 107.342 - 107.801 3.964 - 4.022 5 $100,000 0.509
Nevada St Ltd Tax-cap Impt-historic
641462XF8
5.000% 2038-May 105.860 - 105.860 105.958 - 105.958 4.200 - 4.200 2 $80,000 0.098
Nevada St Ltd Tax-cap Impt-historic
641462XK7
5.000% 2042-May 103.017 - 103.017 - - 1 $900,000
Nevada St Ltd Tax-cap Impt-historic
641462XM3
4.000% 2044-May 85.780 - 85.780 83.530 - 85.794 5.249 - 5.473 3 $370,000 0.014
Nevada St Ltd Tax-nat Resources & Open
641462YS9
5.000% 2035-May - 108.340 - 108.500 3.823 - 3.844 2 $75,000
Nevada St Ltd Tax-cap Impt-ser B
641462YT7
5.000% 2027-May - 100.934 - 100.934 3.061 - 3.061 1 $0
Nevada St Ltd Tax-cap Impt-ser B
641462YU4
5.000% 2028-May - 102.758 - 102.758 3.090 - 3.090 1 $0
Nevada St Ltd Tax-cap Impt-ser B
641462YV2
5.000% 2029-May - 104.370 - 104.370 3.160 - 3.160 4 $5,780,000+
Nevada St Ltd Tax-cap Impt-ser B
641462YW0
5.000% 2030-May - 105.829 - 105.829 3.220 - 3.220 1 $2,000,000+
Nevada St Ltd Tax-cap Impt-ser B
641462YX8
5.000% 2031-May - 106.780 - 106.780 3.360 - 3.360 1 $560,000
Nevada St Ltd Tax-cap Impt-ser B
641462YY6
5.000% 2032-May - 107.742 - 107.742 3.440 - 3.440 1 $0
Nevada St Ltd Tax-cap Impt-ser B
641462YZ3
5.000% 2033-May - 108.337 - 108.337 3.550 - 3.550 1 $0
Nevada St Ltd Tax-cap Impt-ser B
641462ZA7
5.000% 2034-May - 109.186 - 109.186 3.590 - 3.590 1 $0
Nevada St Ltd Tax-cap Impt-ser B
641462ZB5
5.000% 2035-May - 109.625 - 109.625 3.670 - 3.670 2 $50,000
Nevada St Ltd Tax-cap Impt-ser B
641462ZC3
5.000% 2036-May - 109.735 - 109.735 3.770 - 3.770 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZD1
5.000% 2027-May - 100.943 - 100.943 3.042 - 3.042 5 $6,000,000+
Nevada St Ltd Tax-cap Impt & Open Space
641462ZE9
5.000% 2028-May - 102.758 - 102.758 3.090 - 3.090 3 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZF6
5.000% 2029-May - 104.370 - 104.370 3.160 - 3.160 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZG4
5.000% 2030-May - 105.829 - 105.829 3.220 - 3.220 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZH2
5.000% 2031-May - 106.780 - 106.780 3.360 - 3.360 2 $1,115,000+
Nevada St Ltd Tax-cap Impt & Open Space
641462ZJ8
5.000% 2032-May - 107.742 - 107.742 3.440 - 3.440 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZK5
5.000% 2033-May - 108.337 - 108.337 3.550 - 3.550 2 $2,965,000+
Nevada St Ltd Tax-cap Impt & Open Space
641462ZL3
5.000% 2034-May - 109.186 - 109.186 3.590 - 3.590 3 $5,765,000+
Nevada St Ltd Tax-cap Impt & Open Space
641462ZM1
5.000% 2035-May - 109.625 - 109.625 3.670 - 3.670 2 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZN9
5.000% 2036-May - 109.735 - 109.735 3.770 - 3.770 2 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZP4
5.000% 2037-May - 109.461 - 109.461 3.850 - 3.850 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZQ2
5.000% 2038-May - 108.082 - 108.082 4.010 - 4.010 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZR0
5.000% 2039-May - 107.230 - 107.230 4.110 - 4.110 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZS8
5.000% 2040-May - 105.885 - 105.885 4.270 - 4.270 2 $5,000,000+
Nevada St Ltd Tax-cap Impt & Open Space
641462ZT6
5.000% 2041-May - 105.054 - 105.054 4.370 - 4.370 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZU3
5.000% 2042-May - 104.396 - 104.396 4.450 - 4.450 1 $0
Nevada St Ltd Tax-cap Impt & Open Space
641462ZV1
5.000% 2043-May - 103.986 - 103.986 4.500 - 4.500 3 $1,430,000+
Nevada St Ltd Tax-cap Impt & Open Space
641462ZX7
5.000% 2045-May - 102.770 - 102.770 4.650 - 4.650 1 $0
Nevada St Ltd Tax-sch Dist Cap Impt-ser
641462ZY5
5.000% 2027-May - 100.943 - 100.943 3.042 - 3.042 1 $0
Nevada St Ltd Tax-sch Dist Cap Impt-ser
641462ZZ2
5.000% 2028-May - 102.787 - 102.787 3.070 - 3.070 2 $4,250,000+
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax
641480HY7
5.000% 2026-Dec 99.775 - 99.775 - - 2 $10,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax
641480JD1
5.000% 2031-Dec 100.238 - 100.386 100.404 - 100.404 4.321 - 4.321 6 $220,000 0.166
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax
641480JF6
4.000% 2033-Dec - 98.470 - 98.470 4.251 - 4.251 2 $50,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax
641480JQ2
5.000% 2028-Dec - - - 2 $10,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax
641480JT6
5.000% 2031-Dec 101.619 - 101.619 101.819 - 101.819 3.826 - 3.826 2 $20,000 0.2
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor
641480LN6
2.000% 2037-Dec 70.106 - 70.106 70.322 - 70.322 5.627 - 5.627 2 $20,000 0.216
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor
641480MQ8
5.000% 2026-Dec - 100.131 - 100.131 3.799 - 3.799 2 $50,000
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor
641480MX3
5.000% 2033-Dec - 108.390 - 108.390 3.650 - 3.650 1 $120,000
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor
641480MZ8
5.000% 2035-Dec - 106.697 - 106.697 3.972 - 3.972 2 $40,000
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C
641480NW4
5.000% 2037-Dec - 105.645 - 105.823 4.147 - 4.172 5 $310,000
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor
641480PP7
5.000% 2035-Dec 106.432 - 106.432 106.482 - 106.482 4.054 - 4.054 2 $720,000 0.05
Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj
641486EX9
5.000% 2033-Jun 107.367 - 107.367 107.417 - 107.417 3.724 - 3.724 2 $40,000 0.05
Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj
641486FG5
4.000% 2042-Jun 84.426 - 85.917 - - 6 $60,000
Nevada Sys Higher Ed Ctfs Partn Ser A
641494BW8
4.000% 2044-Jul 82.770 - 82.770 - - 2 $160,000
Nevada Sys Higher Ed Ctfs Partn Ser A
641494CK3
3.000% 2030-Jul - 95.613 - 95.613 4.294 - 4.294 3 $60,000
Nevada Sys Higher Ed Ctfs Partn Ser A
641494GU7
5.000% 2028-Jul 101.888 - 101.888 - - 2 $20,000
Nevada Sys Higher Ed Ctfs Partn Ser A
641494HB8
3.000% 2035-Jul 83.244 - 83.244 83.304 - 83.942 5.330 - 5.433 4 $680,000 0.698
Nevada Sys Higher Ed Ctfs Partn
641494JR1
5.000% 2033-Jul 106.590 - 106.590 106.570 - 106.570 3.876 - 3.876 2 $260,000 -0.02
Nevada Sys Higher Ed Ctfs Partn
641494JZ3
5.000% 2041-Jul 101.760 - 101.760 101.830 - 101.830 4.740 - 4.740 2 $50,000 0.07
Nevada Sys Higher Ed Ctfs Partn
641494KB4
5.000% 2043-Jul 98.393 - 98.393 98.493 - 98.493 5.135 - 5.135 2 $20,000 0.1
Nevada Sys Higher Ed Ctfs Partn
641494KP3
4.250% 2055-Jul 78.702 - 78.702 - - 4 $40,000
Nevada Sys Higher Ed Univs Rev Ser B
641496PF5
3.000% 2031-Jul 90.244 - 90.244 - - 3 $300,000
Nevada Sys Higher Ed Univs Rev Ref
641496UA0
5.000% 2038-Jul - 104.425 - 104.425 4.317 - 4.317 2 $40,000
Nevada Sys Higher Ed Univs Rev Ref
641496UR3
5.000% 2035-Jul 107.070 - 107.070 - - 1 $35,000
North Las Vegas Nev Ref-ltd Tax-bldg
660393R76
4.000% 2034-Jun 97.167 - 97.167 - - 2 $80,000
North Las Vegas Nev Ref-ltd Tax-bldg
660393R92
4.000% 2036-Jun - 96.127 - 96.127 4.500 - 4.500 2 $400,000
North Las Vegas Nev Ref-ltd Tax-bldg
660393S67
4.000% 2041-Jun 85.305 - 85.305 - - 3 $150,000
North Las Vegas Nev Ref-ltd Tax-wastewater
660393T82
5.000% 2030-Jun - 103.386 - 103.386 3.630 - 3.630 2 $20,000
North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr
660393X20
5.000% 2028-Jun 101.987 - 101.987 102.378 - 102.378 3.472 - 3.472 5 $75,000 0.391
North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr
660393X79
5.000% 2033-Jun - 108.190 - 108.190 3.597 - 3.597 2 $50,000
North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr
660393X87
5.000% 2034-Jun - 107.669 - 107.900 3.795 - 3.829 2 $135,000
North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr
660393Y29
5.000% 2036-Jun - 105.597 - 105.943 4.130 - 4.179 2 $45,000
North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr
660393Y45
5.000% 2038-Jun 103.952 - 104.127 - - 3 $50,000
Nye Cnty Nev Sch Dist Sch Impt-psf Gtd
670692UC4
4.000% 2042-May 84.843 - 84.843 - - 2 $60,000
Nye Cnty Nev Sch Dist Sch Impt
670692UU4
5.000% 2040-May 100.494 - 101.052 101.152 - 102.204 4.650 - 4.816 7 $190,000 1.71
Nye Cnty Nev Sch Dist Sch Impt
670692UW0
4.000% 2042-May 82.630 - 82.630 83.230 - 83.230 5.634 - 5.634 3 $165,000 0.6
Reno Nev Sub Lien-various Purp
759829F25
5.000% 2040-Jun 100.332 - 100.677 100.392 - 100.392 4.918 - 4.918 4 $50,000 0.06
Reno Nev Sub Lien-various Purp
759829F41
5.000% 2042-Jun 99.892 - 99.892 99.845 - 99.845 5.014 - 5.014 3 $30,000 -0.047
Reno Nev Cap Impt Rev Ref-ser A-1
759831CY4
4.000% 2043-Jun 82.740 - 82.740 - - 2 $500,000
Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno
759861DS3
5.000% 2048-Jun - 99.341 - 99.341 5.050 - 5.050 2 $100,000
Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A
759874CD0
5.250% 2039-Jul 100.870 - 100.870 - - 1 $50,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B
759874CT5
5.000% 2033-Jul 106.101 - 106.101 - - 1 $25,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B
759874CU2
5.000% 2034-Jul - 106.710 - 106.710 3.979 - 3.979 1 $270,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B
759874CZ1
5.000% 2039-Jul 101.345 - 101.345 - - 1 $60,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B
759874DB3
5.000% 2041-Jul 99.826 - 99.826 - - 1 $55,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B
759874DF4
5.000% 2049-Jul 95.358 - 95.358 - - 1 $35,000
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B
759874DG2
5.250% 2054-Jul 96.732 - 96.732 98.130 - 98.478 5.355 - 5.380 10 $1,875,000 1.746
Sparks Nev Ltd Tax-fire Station
846523PY8
5.000% 2032-May - 106.179 - 106.179 3.753 - 3.753 2 $300,000
Storey Cnty Nev Sch Dist Ltd Tax-sch Impt-psf Gtd
862166ES0
5.000% 2039-Jun 102.449 - 102.449 102.494 - 102.494 4.607 - 4.607 2 $220,000 0.045
Truckee Meadows Nev Wtr Auth Wtr Rev Ref
897825HE8
5.000% 2029-Jul 100.519 - 101.036 101.037 - 101.037 3.480 - 3.480 4 $4,020,000+ 0.518
Truckee Meadows Nev Wtr Auth Wtr Rev
897825HT5
5.000% 2034-Jul 107.452 - 107.682 - - 6 $300,000
Truckee Meadows Nev Wtr Auth Wtr Rev
897825HU2
5.000% 2035-Jul - 106.350 - 106.350 4.032 - 4.032 1 $10,000
Washoe Cnty Nev Ref-ltd Tax-flood Ctl
940774PD8
5.000% 2027-Dec 101.492 - 101.492 101.624 - 101.624 3.501 - 3.501 2 $100,000 0.132
Washoe Cnty Nev Ref-ltd Tax-ser A
940774PU0
5.000% 2029-Mar - 103.773 - 103.773 3.327 - 3.327 2 $110,000
Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer
940839BM4
7.969% 2040-Feb 110.744 - 110.744 110.740 - 111.094 6.693 - 6.731 6 $150,000 0.35
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839CP6
5.000% 2027-Feb 100.350 - 100.350 - - 1 $20,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839DA8
4.000% 2038-Feb - 90.627 - 90.627 5.102 - 5.102 2 $40,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839DB6
5.250% 2039-Feb 101.176 - 101.176 - - 1 $120,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839DP5
5.000% 2029-Feb 103.216 - 103.555 103.281 - 103.570 3.360 - 3.490 4 $760,000 0.354
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839DT7
5.000% 2033-Feb - 102.794 - 102.794 4.080 - 4.080 3 $15,000
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839DU4
5.000% 2034-Feb 102.946 - 102.946 102.986 - 102.986 4.018 - 4.018 2 $100,000 0.04
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C
940859BJ9
4.000% 2034-Oct 95.294 - 95.294 - - 2 $90,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser C
940859BS9
3.250% 2042-Oct 72.163 - 72.163 72.892 - 72.892 5.895 - 5.895 3 $60,000 0.729
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D
940859CJ8
4.000% 2030-Jun 99.190 - 99.190 99.940 - 99.940 4.017 - 4.017 3 $75,000 0.75
Washoe Cnty Nev Sch Dist Sch Impt-ser B
940859EZ0
5.000% 2027-Oct 101.234 - 101.234 101.577 - 101.577 3.298 - 3.298 3 $105,000 0.343
Washoe Cnty Nev Sch Dist Sch Impt-ser A
940859HT1
5.000% 2032-Oct - 104.058 - 104.058 3.735 - 3.735 2 $90,000
Washoe Cnty Nev Sch Dist Sch Impt-ser A
940859HX2
4.000% 2036-Oct 94.924 - 94.924 95.039 - 95.039 4.628 - 4.628 3 $525,000 0.115
Washoe Cnty Nev Sch Dist Sch Impt
940859JR3
5.000% 2032-Jun 105.804 - 105.804 105.343 - 105.879 3.605 - 3.728 4 $390,000 0.075
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B
940859LT6
5.000% 2033-Apr 106.013 - 106.090 106.240 - 106.240 3.896 - 3.896 3 $125,000 0.227
Washoe Cnty Nev Sch Dist Sch Impt-ser C
940859MD0
5.000% 2033-Jun - 105.280 - 105.280 3.942 - 3.942 1 $5,000
Washoe Cnty Nev Sch Dist Sch Impt-ser C
940859MH1
4.000% 2037-Jun 95.491 - 95.491 95.616 - 95.616 4.524 - 4.524 2 $680,000 0.125
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A
940859NV9
5.000% 2037-Jun 104.407 - 104.407 - - 1 $300,000
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A
940859NW7
5.000% 2038-Jun 103.910 - 103.910 104.434 - 104.434 4.310 - 4.310 2 $750,000 0.524
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A
940859PB1
4.000% 2043-Jun 88.487 - 88.487 - - 1 $1,110,000+
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt
940859PN5
5.000% 2035-Jun 106.068 - 106.068 106.168 - 106.168 4.050 - 4.050 3 $225,000 0.1
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A
940859QH7
5.000% 2036-Oct 106.687 - 106.746 106.712 - 106.886 4.030 - 4.054 4 $170,000 0.199
Washoe Cnty Nev Sch Dist Sch Impt-ser A
940859RK9
5.000% 2032-Jun - 106.847 - 106.847 3.640 - 3.640 3 $195,000
Washoe Cnty Nev Sch Dist Sch Impt-ser A
940859RU7
5.000% 2041-Jun 101.752 - 101.752 101.801 - 101.801 4.764 - 4.764 3 $750,000 0.049
Washoe Cnty Nev Sch Dist Sch Impt-ser B
940859SP7
5.000% 2040-Oct - 103.890 - 103.890 4.490 - 4.490 1 $10,000
Washoe Cnty Nev Sch Dist Sch Impt-ser B
940859SQ5
5.000% 2041-Oct 103.142 - 103.142 103.282 - 103.282 4.568 - 4.568 2 $50,000 0.14
Washoe Cnty Nev Sch Dist Sch Impt-ser B
940859SR3
5.000% 2042-Oct 100.953 - 100.953 - - 2 $60,000
Washoe Cnty Nev Sch Dist Sch Impt-ser B
940859SS1
5.000% 2043-Oct - 101.717 - 101.717 4.772 - 4.772 2 $60,000
White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd
964321DE0
5.000% 2032-Jun - 106.081 - 106.081 3.787 - 3.787 1 $25,000

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