Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 101.089 2.915 $25,000 Inter-dealer
4:59pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 101.189 2.726 $25,000 Investor bought
4:32pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2026-Jun 5.000% 100.768 3.524 $55,000 Investor sold
4:16pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 106.943 2.916 $10,000 Investor sold
4:16pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 107.143 2.858 $10,000 Investor bought
4:13pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2024-Dec 5.000% 99.998 4.949 $15,000 Inter-dealer
4:13pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2024-Dec 5.000% 99.998 4.949 $15,000 Investor sold
4:13pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2024-Dec 5.000% 99.998 4.949 $15,000 Inter-dealer
4:03pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.166 2.870 $10,000 Inter-dealer
4:03pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.266 2.804 $10,000 Investor bought
4:02pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 109.172 2.863 $25,000 Investor bought
4:02pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 109.072 2.885 $25,000 Investor sold
3:59pm Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 5.000% 115.257 3.148 $170,000 Investor sold
3:59pm Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2032-Dec 5.000% 111.791 3.119 $130,000 Investor sold
3:42pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 100.958 3.163 $25,000 Inter-dealer
3:42pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 101.303 2.511 $25,000 Investor bought
3:41pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2038-Jun 5.000% 113.432 3.400 $110,000 Inter-dealer
3:41pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2038-Jun 5.000% 113.432 3.400 $110,000 Investor bought
3:39pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 102.590 3.251 $5,000 Inter-dealer
3:39pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 102.790 3.118 $5,000 Investor bought
3:30pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 105.012 2.991 $15,000 Investor sold
3:30pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 102.257 3.472 $10,000 Investor sold
3:30pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 110.384 2.951 $15,000 Investor sold
3:30pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2025-Jul 5.000% 100.680 3.861 $20,000 Inter-dealer
3:30pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2025-Jul 5.000% 100.680 3.861 $20,000 Investor sold
3:29pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2025-Jul 5.000% 101.110 3.154 $100,000 Investor bought
3:26pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2027-Jun 5.000% 105.065 2.909 $40,000 Investor sold
3:25pm North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 99.343 4.055 $100,000 Investor bought
3:25pm North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 99.243 4.063 $100,000 Inter-dealer
3:25pm North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 99.243 4.063 $100,000 Inter-dealer
3:25pm North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 98.868 4.095 $100,000 Investor sold
3:22pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 103.220 2.940 $1,025,000+ Investor bought
3:20pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2030-Jul 5.000% 111.078 2.850 $105,000 Investor bought
3:18pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2025-Jul 5.000% 100.735 3.771 $10,000 Investor bought
3:18pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2025-Jul 5.000% 100.675 3.870 $10,000 Investor sold
3:17pm Nevada St Ref-ltd Tax-cap Impt & 2026-Nov 5.000% 100.956 2.828 $25,000 Investor bought
3:17pm Nevada St Ref-ltd Tax-cap Impt & 2026-Nov 5.000% 100.731 3.332 $25,000 Inter-dealer
3:17pm Nevada St Ref-ltd Tax-cap Impt & 2026-Nov 5.000% 100.856 3.052 $25,000 Inter-dealer
3:10pm Nevada St Ref-cap Impt Historic 2034-May 3.000% 95.959 3.506 $5,000 Inter-dealer
3:10pm Nevada St Ref-cap Impt Historic 2034-May 3.000% 95.959 3.506 $5,000 Investor bought
3:07pm Carson City Nev Ref-ltd Tax-cap Impt-ser C 2027-May 5.000% 100.253 4.411 $10,000 Investor sold
3:07pm Carson City Nev Ref-ltd Tax-cap Impt-ser C 2027-May 5.000% 100.313 4.275 $10,000 Investor bought
2:59pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2025-Jun 5.000% 100.496 4.043 $15,000 Investor sold
2:59pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2025-Jun 5.000% 100.521 3.995 $15,000 Inter-dealer
2:50pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 98.860 4.089 $100,000 Investor sold
2:50pm Nevada St Ref-ltd Tax-cap Impt-historic 2036-Apr 4.000% 100.917 3.706 $25,000 Inter-dealer
2:50pm Nevada St Ref-ltd Tax-cap Impt-historic 2036-Apr 4.000% 100.917 3.706 $25,000 Investor sold
2:48pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2027-Jun 5.000% 103.970 3.006 $90,000 Investor bought
2:48pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2027-Jun 5.000% 103.970 3.006 $90,000 Inter-dealer
2:44pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2032-Jun 5.000% 113.102 3.040 $200,000 Investor bought

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