Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2020-Dec 5.000% 100.456 0.302 $180,000 Investor bought
5:05pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2020-Dec 5.000% 100.456 0.302 $180,000 Investor bought
4:26pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2026-Jul 5.000% 124.565 0.595 $25,000 Investor bought
4:26pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2026-Jul 5.000% 124.065 0.675 $25,000 Investor sold
4:25pm Henderson Nev Ref 2028-Jun 5.000% 115.483 0.639 $10,000 Investor bought
4:14pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 117.782 1.030 $10,000 Inter-dealer
4:14pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 117.582 1.070 $10,000 Investor sold
4:08pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2021-Jul 5.000% 103.157 0.351 $25,000 Investor bought
3:59pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 118.255 0.934 $145,000 Investor sold
3:43pm Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2033-Nov 2.260% 100.000 2.260 $3,000,000+ Investor bought
3:13pm Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2033-Nov 2.260% 99.429 2.311 $3,000,000+ Investor sold
3:08pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2034-Feb 5.000% 128.200 1.697 $50,000 Investor bought
3:06pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2021-Jun 5.000% 102.723 0.701 $180,000 Investor bought
3:06pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2021-Jun 5.000% 102.712 0.718 $180,000 Investor sold
3:06pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser D 2021-Jun 5.000% 102.723 0.701 $150,000 Investor bought
3:06pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser D 2021-Jun 5.000% 102.710 0.721 $150,000 Investor sold
2:56pm Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2033-Nov 2.260% 100.250 2.232 $2,000,000+ Investor bought
2:56pm Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2033-Nov 2.260% 99.407 2.313 $2,000,000+ Investor sold
2:54pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2020-Dec 5.000% 100.431 0.553 $15,000 Investor bought
2:42pm Henderson Nev Ref 2028-Jun 5.000% 115.333 0.678 $10,000 Inter-dealer
2:37pm Henderson Nev Ref-swr-ser A 2034-Jun 4.000% 107.205 0.540 $25,000 Investor sold
2:36pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2021-Jul 5.000% 102.977 0.609 $25,000 Investor sold
2:34pm Clark Cnty Nev Ref-bd Bk 2030-Jun 4.000% 104.838 0.941 $50,000 Investor bought
2:31pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2030-Jul 5.000% 126.440 1.709 $25,000 Investor sold
2:27pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2022-Jul 5.000% 107.423 0.556 $10,000 Investor bought
2:27pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2022-Jul 5.000% 107.223 0.670 $10,000 Inter-dealer
2:23pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B-agm-cr 2033-Jul 3.250% 102.565 2.826 $55,000 Investor sold
2:23pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2021-Jun 5.000% 102.691 0.750 $50,000 Investor sold
2:23pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2021-Jun 5.000% 102.691 0.750 $50,000 Inter-dealer
2:21pm Clark Cnty Nev Ref-ltd Tax-transn-ser B 2027-Jun 5.000% 126.642 0.840 $125,000 Investor bought
2:00pm Nevada St Ref-open Space-pks & 2021-Jun 5.000% 102.606 0.621 $20,000 Investor sold
1:52pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D 2022-Jun 5.000% 107.366 0.370 $40,000 Investor bought
1:52pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D 2022-Jun 5.000% 107.166 0.490 $40,000 Inter-dealer
1:52pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2038-Jun 4.000% 113.484 1.821 $45,000 Investor bought
1:52pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2038-Jun 4.000% 113.414 1.832 $45,000 Investor sold
1:45pm Las Vegas Valley Nev Wtr Dist Ref-ser D 2023-Jun 5.000% 102.557 0.701 $25,000 Investor bought
1:42pm Washoe Cnty Nev Ref-reno-sparks Convention 2027-Jul 4.375% 102.725 0.362 $5,000 Investor bought
1:39pm Clark Cnty Nev Ref-bd Bk-ser A 2021-Nov 5.000% 104.729 0.324 $400,000 Investor sold
1:31pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2025-Jun 5.000% 117.971 1.021 $45,000 Investor sold
12:59pm Las Vegas Valley Nev Wtr Dist Ref 2031-Jun 5.000% 117.000 0.776 $15,000 Investor bought
12:58pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2021-Jun 5.000% 102.415 0.934 $5,000 Investor sold
12:48pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2024-Jul 5.000% 114.848 0.890 $200,000 Investor sold
12:45pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2025-Jun 5.000% 120.678 0.450 $125,000 Investor sold
12:37pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2024-Jul 5.000% 115.627 0.692 $15,000 Investor sold
12:33pm Nevada St Ref-ltd Tax-cap Impt & 2025-Nov 5.000% 118.628 0.791 $10,000 Inter-dealer
12:33pm Nevada St Ref-ltd Tax-cap Impt & 2025-Nov 5.000% 118.628 0.791 $10,000 Investor sold
12:28pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2020-Dec 5.000% 100.422 0.644 $180,000 Investor sold
12:27pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2035-Nov 4.000% 112.011 1.255 $35,000 Investor bought
12:26pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2035-Nov 4.000% 112.011 1.255 $35,000 Investor bought
12:26pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2035-Nov 4.000% 111.986 1.260 $70,000 Inter-dealer

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