Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 188 2049-Oct 4.864 99.792 $14,795,000+
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 53 2044-Oct 4.714 99.804 $5,290,000+
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 29 2054-Apr 6.071 99.784 $13,540,000+
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 22 2035-Oct 5.805 99.841 $1,225,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 17 2035-Oct 4.065 99.853 $615,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 14 2034-Oct 3.964 99.871 $565,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 14 2035-Apr 4.014 99.871 $485,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 13 2027-Jul 3.333 100.239 $295,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 12 2049-Oct 6.047 99.844 $60,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 11 2043-Jun 4.126 98.342 $335,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 10 2035-Apr 5.775 99.850 $1,075,000
Reno Nev Cap Impt Rev Ref-ser A-1 10 2043-Jun 4.189 97.540 $590,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 9 2046-Jun 3.765 102.445 $735,000
North Las Vegas Nev Ref-ltd Tax-wastewater 9 2035-Jun 4.077 90.487 $330,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 8 2027-Oct 5.137 99.906 $905,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 8 2036-Apr 4.066 99.844 $620,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 8 2036-Oct 4.066 99.844 $645,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 7 2025-Apr 5.396 99.929 $340,000
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 7 2026-Dec 3.397 103.187 $310,000
Henderson Nev Taxable-various Purp-ser A-1 6 2026-Jun 5.125 100.239 $700,000
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 6 2042-Jun 4.010 99.869 $210,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 6 2034-Apr 5.647 99.917 $1,130,000
Nevada St Ltd Tax-cap Impt-ser A 6 2025-May 3.509 101.444 $160,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 5 2030-Jul 3.563 104.256 $60,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 5 2036-Jun 3.968 100.058 $200,000
Carson City Nev Hosp Rev Ref-carson Tahoe Regl 4 2030-Sep 4.214 102.410 $80,000
Carson City Nev Hosp Rev Ref-carson Tahoe Regl 4 2034-Sep 4.324 102.068 $80,000
Clark Cnty Nev Pks Impt 4 2029-Dec 3.343 106.980 $60,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 4 2031-Jul 3.298 108.012 $70,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 4 2041-Jul 4.947 66.176 $20,000
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 4 2035-Jul 3.174 114.411 $40,000
Clark Cnty Nev Impt Dist Impt Dist No 158 4 2029-Aug 3.598 104.253 $40,000
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 4 2027-Jun 3.575 102.215 $190,000
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A 4 2038-Jun 4.082 99.125 $150,000
Henderson Nev Ref 4 2032-Jun 3.893 97.296 $40,000
Henderson Nev Redev Agy Tax Increment Sr-eastside Redv Area 4 2050-Apr 4.258 107.288 $200,000
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 4 2035-Jun 3.342 103.302 $170,000
Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A 4 2026-Jun 3.544 102.890 $40,000
Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 4 2034-Oct 5.722 99.875 $935,000
Nevada Hsg Div Single Family Mtg Rev Sr-ser C 4 2039-Oct 4.278 99.688 $1,400,000
Reno Nev Cap Impt Rev Ref-ser A-1 4 2038-Jun 4.188 95.380 $80,000
Washoe Cnty Nev Ref-pub Safety-ser B 4 2034-Mar 3.767 95.786 $40,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 4 2024-Jun 4.518 100.030 $200,000
Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B 4 2025-Apr 3.784 101.076 $60,000
Clark Cnty Nev Ltd Tax-las Vegas Convention & 3 2039-Jul 4.364 98.747 $90,000
Clark Cnty Nev Ref-flood Ctl-crossover 3 2027-Nov 3.302 105.560 $295,000
Clark Cnty Nev Ref-flood Ctl-crossover 3 2030-Nov 3.592 101.328 $30,000
Clark Cnty Nev Arpt Rev Sys-sr-ser B 3 2042-Jul 3.792 105.609 $150,000
Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 3 2025-Jul 3.625 101.546 $850,000
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 3 2024-Jul 4.282 100.103 $375,000

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