Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2034-Nov 4.000% 105.029 2.925 $100,000 Inter-dealer
5:01pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2034-Nov 4.000% 105.029 2.925 $50,000 Investor bought
5:01pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2034-Nov 4.000% 105.029 2.925 $25,000 Investor bought
5:01pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2034-Nov 4.000% 105.029 2.925 $25,000 Investor bought
4:51pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2025-Jul 5.000% 112.455 2.450 $15,000 Investor bought
4:51pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 112.009 2.881 $25,000 Investor bought
4:51pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 111.909 2.898 $25,000 Inter-dealer
4:40pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2023-Jul 5.000% 105.172 3.300 $10,000 Investor sold
4:40pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2023-Jul 5.000% 105.172 3.300 $10,000 Inter-dealer
4:28pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2025-Jun 5.000% 110.000 2.896 $10,000 Inter-dealer
4:28pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2025-Jun 5.000% 110.000 2.896 $10,000 Investor sold
4:20pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2020-Dec 5.000% 101.611 2.492 $80,000 Investor bought
4:19pm Nevada St Ref-cap Impt & Cultural 2021-Mar 5.000% 102.405 2.291 $50,000 Investor bought
4:13pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2021-Dec 5.000% 104.534 2.190 $45,000 Investor bought
4:13pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2035-Jul 3.000% 100.000 3.000 $100,000 Investor bought
4:12pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2035-Jul 3.000% 99.940 3.005 $100,000 Inter-dealer
4:12pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2035-Jul 3.000% 100.000 3.000 $100,000 Inter-dealer
4:12pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2021-Dec 5.000% 104.434 2.250 $45,000 Inter-dealer
4:09pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 115.721 3.035 $100,000 Investor bought
4:09pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 114.721 3.150 $100,000 Inter-dealer
4:07pm Washoe Cnty Nev Sch Dist Ref-ser A 2023-Jun 5.000% 108.471 2.203 $35,000 Inter-dealer
4:07pm Washoe Cnty Nev Sch Dist Ref-ser A 2023-Jun 5.000% 108.571 2.172 $35,000 Investor bought
4:01pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2034-Nov 4.000% 105.900 2.745 $400,000 Investor bought
4:00pm Las Vegas Valley Nev Wtr Dist Ref-wtr C 2024-Sep 5.000% 113.362 1.852 $35,000 Investor bought
3:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 110.737 2.781 $25,000 Investor bought
3:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 110.637 2.801 $25,000 Inter-dealer
3:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 110.637 2.801 $25,000 Inter-dealer
3:45pm Carson City Nev Ref-cap Impt-ser A 2029-May 3.250% 100.820 2.968 $5,000 Investor bought
3:45pm Carson City Nev Ref-cap Impt-ser A 2029-May 3.250% 100.620 3.036 $5,000 Inter-dealer
3:42pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2028-Dec 5.000% 122.409 2.150 $100,000 Investor bought
3:39pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2020-Jul 5.000% 100.798 1.587 $25,000 Investor bought
3:39pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2020-Jul 5.000% 100.698 2.003 $25,000 Inter-dealer
3:39pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2020-Jul 5.000% 100.598 2.421 $25,000 Inter-dealer
3:38pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2026-Dec 5.000% 113.720 2.171 $15,000 Investor bought
3:24pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2020-Jun 5.000% 100.115 4.328 $1,000,000+ Investor sold
3:24pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2020-Jun 5.000% 100.125 4.277 $1,000,000+ Inter-dealer
3:20pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2021-Jun 5.000% 102.915 2.499 $25,000 Investor bought
3:20pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2021-Jun 5.000% 102.815 2.583 $25,000 Inter-dealer
3:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 111.678 3.508 $15,000 Inter-dealer
3:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 112.401 3.422 $15,000 Investor bought
3:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 111.428 3.538 $15,000 Inter-dealer
3:13pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 119.432 2.617 $15,000 Investor bought
2:51pm Clark Cnty Nev Ref-flood Ctl-crossover 2036-Nov 3.000% 101.851 2.728 $20,000 Investor bought
2:51pm Clark Cnty Nev Ref-flood Ctl-crossover 2036-Nov 3.000% 99.246 3.058 $20,000 Inter-dealer
2:51pm Clark Cnty Nev Ref-flood Ctl-crossover 2036-Nov 3.000% 99.096 3.070 $20,000 Investor sold
2:50pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2020-Jul 5.000% 100.100 4.512 $25,000 Investor sold
2:46pm Nevada St Ref-cap Impt & Cultural 2023-Mar 5.000% 107.829 2.200 $120,000 Investor bought
2:33pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2034-Feb 5.000% 117.362 2.950 $100,000 Investor bought
2:31pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 118.736 2.159 $100,000 Investor bought
2:31pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2028-Jun 5.000% 117.836 2.283 $100,000 Inter-dealer

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