Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Clark Cnty Nev Ref-flood Ctl 2028-Nov 5.000% 108.408 2.209 $25,000 Investor sold
4:55pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2039-Jul 5.000% 110.474 3.600 $15,000 Inter-dealer
4:55pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2039-Jul 5.000% 110.474 3.600 $15,000 Investor bought
4:50pm Clark Cnty Nev Ref-las Vegas Convention & 2040-Jul 5.000% 109.246 3.756 $5,000 Inter-dealer
4:50pm Clark Cnty Nev Ref-las Vegas Convention & 2040-Jul 5.000% 109.246 3.756 $5,000 Investor bought
4:50pm Clark Cnty Nev Ref-flood Ctl 2035-Nov 5.000% 115.553 3.037 $75,000 Inter-dealer
4:50pm Clark Cnty Nev Ref-flood Ctl 2035-Nov 5.000% 115.653 3.026 $75,000 Investor bought
4:46pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 103.065 2.250 $40,000 Investor sold
4:41pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2027-Oct 0.950% 95.027 3.481 $95,000 Inter-dealer
4:41pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2027-Oct 0.950% 94.998 3.496 $95,000 Investor sold
4:15pm Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2034-Jun 3.000% 95.480 3.608 $100,000 Investor sold
4:13pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.717 2.182 $25,000 Inter-dealer
4:13pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.719 2.175 $25,000 Inter-dealer
4:13pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.844 1.698 $25,000 Investor bought
4:02pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2025-Dec 5.000% 100.405 3.098 $20,000 Investor sold
3:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 110.083 3.639 $10,000 Investor sold
3:25pm Carson City Nev Sch Dist Ref-psf Gtd 2026-Jun 3.000% 100.021 2.966 $55,000 Investor sold
3:14pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 101.553 2.798 $40,000 Investor sold
3:12pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2026-Jul 5.000% 102.188 2.231 $770,000 Investor bought
3:08pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2035-Jul 5.000% 116.687 3.020 $35,000 Investor bought
3:06pm Nevada St Ref-cap Impt Historic 2034-May 3.000% 97.990 3.269 $30,000 Inter-dealer
3:06pm Nevada St Ref-cap Impt Historic 2034-May 3.000% 97.990 3.269 $30,000 Inter-dealer
3:06pm Nevada St Ref-cap Impt Historic 2034-May 3.000% 98.365 3.218 $30,000 Inter-dealer
3:06pm Nevada St Ref-cap Impt Historic 2034-May 3.000% 99.465 3.071 $30,000 Investor bought
3:05pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2026-Jul 5.000% 102.162 2.263 $750,000 Investor sold
3:05pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2026-Jul 5.000% 102.162 2.263 $750,000 Inter-dealer
3:03pm Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2028-Dec 5.000% 108.419 2.272 $35,000 Investor sold
3:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 107.409 2.178 $10,000 Investor sold
3:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2026-Jul 5.000% 102.107 2.331 $20,000 Inter-dealer
3:00pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2044-Jul 4.250% 97.540 4.444 $25,000 Inter-dealer
3:00pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2044-Jul 4.250% 99.490 4.289 $25,000 Investor bought
2:59pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2040-Jun 4.000% 98.349 4.151 $25,000 Investor sold
2:59pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2040-Jun 4.000% 98.349 4.151 $25,000 Inter-dealer
2:57pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 97.724 4.198 $50,000 Inter-dealer
2:57pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 97.724 4.198 $50,000 Inter-dealer
2:57pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 97.724 4.198 $50,000 Investor bought
2:57pm Nevada St Ref-ltd Tax-mun Bd Bk-ser D 2031-Feb 5.000% 113.330 2.350 $25,000 Investor bought
2:57pm Nevada St Ref-ltd Tax-mun Bd Bk-ser D 2031-Feb 5.000% 113.330 2.350 $25,000 Inter-dealer
2:55pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 101.354 3.271 $40,000 Inter-dealer
2:55pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 101.354 3.271 $40,000 Investor sold
2:55pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 109.971 2.249 $25,000 Investor bought
2:55pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 109.911 2.264 $25,000 Investor sold
2:50pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2035-Jun 5.000% 114.035 3.300 $25,000 Investor bought
2:48pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 103.148 2.669 $5,000 Investor sold
2:48pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2031-Jul 5.000% 108.576 2.615 $55,000 Investor sold
2:44pm North Las Vegas Nev Ref-ltd Tax-bldg 2033-Jun 4.000% 102.720 2.950 $20,000 Investor sold
2:44pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2026-Jul 5.000% 102.019 2.440 $45,000 Investor sold
2:44pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2026-Jul 5.000% 102.019 2.440 $45,000 Inter-dealer
2:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 101.582 2.758 $15,000 Investor sold
2:42pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2037-Jul 5.000% 111.957 3.415 $35,000 Inter-dealer

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