Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 102.480 3.346 $25,000 Inter-dealer
4:57pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 102.480 3.346 $25,000 Investor bought
4:22pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2039-Jun 5.000% 113.681 3.203 $10,000 Investor bought
4:22pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2039-Jun 5.000% 113.611 3.212 $10,000 Inter-dealer
4:22pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2039-Jun 5.000% 113.461 3.230 $10,000 Investor sold
4:22pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2039-Jun 5.000% 113.461 3.230 $10,000 Inter-dealer
4:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 108.540 2.360 $25,000 Investor bought
3:53pm Nye Cnty Nev Sch Dist Ref-ltd Tax-psf Gtd 2027-May 5.000% 102.969 2.509 $60,000 Inter-dealer
3:53pm Nye Cnty Nev Sch Dist Ref-ltd Tax-psf Gtd 2027-May 5.000% 102.969 2.509 $60,000 Investor sold
3:45pm Clark Cnty Nev Ref-las Vegas Convention & 2035-Jul 5.000% 117.952 2.603 $85,000 Inter-dealer
3:45pm Clark Cnty Nev Ref-las Vegas Convention & 2035-Jul 5.000% 117.952 2.603 $85,000 Investor bought
3:38pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 113.520 2.315 $10,000 Investor bought
3:37pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.702 2.591 $15,000 Inter-dealer
3:37pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 101.702 2.591 $15,000 Investor sold
3:33pm North Las Vegas Nev Ref-ltd Tax-wastewater 2030-Jun 5.000% 108.569 2.290 $50,000 Investor bought
3:33pm Las Vegas Nev Ref-swr-ser B 2027-May 5.000% 103.138 2.371 $15,000 Investor bought
3:26pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 103.378 2.349 $70,000 Inter-dealer
3:26pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 103.478 2.273 $70,000 Inter-dealer
3:26pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 103.343 2.376 $70,000 Investor sold
3:23pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2037-Jul 4.000% 100.013 3.786 $25,000 Investor sold
3:23pm Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 108.110 2.363 $115,000 Inter-dealer
3:23pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2037-Jul 4.000% 100.013 3.786 $25,000 Inter-dealer
3:23pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2037-Jul 4.000% 100.013 3.786 $25,000 Inter-dealer
3:19pm Nevada St Ref-cap Impt-ser A 2030-May 5.000% 107.959 2.414 $5,000 Investor sold
3:19pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2038-Jun 5.000% 113.309 3.068 $25,000 Investor sold
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 100.618 2.912 $5,000 Investor sold
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 100.743 2.503 $5,000 Investor sold
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 111.290 2.233 $10,000 Investor sold
3:18pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2026-Jul 5.000% 100.822 2.832 $10,000 Investor sold
3:18pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 113.363 2.344 $10,000 Investor sold
3:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 108.380 2.407 $5,000 Investor sold
3:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 100.862 2.823 $10,000 Investor sold
3:13pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 101.076 1.417 $20,000 Investor bought
3:13pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 100.824 2.238 $20,000 Inter-dealer
3:13pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 100.824 2.238 $20,000 Inter-dealer
3:11pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2043-Jun 4.000% 99.224 4.062 $420,000 Inter-dealer
3:11pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2043-Jun 4.000% 99.224 4.062 $420,000 Investor sold
2:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 100.980 2.424 $480,000 Investor bought
2:58pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2032-Jun 5.000% 115.130 2.412 $100,000 Investor bought
2:57pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2032-Jun 5.000% 115.203 2.387 $1,000,000+ Investor sold
2:44pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2032-Jun 5.000% 100.661 2.771 $25,000 Investor sold
2:44pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2032-Jun 5.000% 100.661 2.771 $25,000 Inter-dealer
2:41pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.554 3.122 $20,000 Inter-dealer
2:41pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.554 3.122 $20,000 Investor sold
2:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 109.203 2.100 $440,000 Investor bought
2:39pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.589 3.007 $85,000 Investor sold
2:35pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2039-Jun 5.000% 114.186 3.228 $20,000 Investor sold
2:35pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2039-Jun 5.000% 114.301 3.215 $20,000 Investor bought
2:34pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 103.680 2.286 $120,000 Investor bought
2:31pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 103.533 2.392 $15,000 Investor sold

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