Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 108.813 3.268 $50,000 Investor sold
4:03pm Nevada St Ref-ltd Tax-cap Impt & 2026-Nov 5.000% 101.332 3.417 $290,000 Investor sold
4:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 111.700 3.133 $65,000 Investor sold
3:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 113.180 3.131 $45,000 Inter-dealer
3:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 113.180 3.131 $45,000 Investor sold
3:59pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 99.480 21.623 $75,000 Investor sold
3:58pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 99.920 7.449 $75,000 Inter-dealer
3:57pm Nevada St Ref-cap Impt-ser D 2026-Apr 5.000% 101.410 3.151 $120,000 Inter-dealer
3:57pm Nevada St Ref-cap Impt-ser D 2026-Apr 5.000% 101.410 3.151 $120,000 Investor bought
3:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2034-Jun 2.000% 79.475 4.594 $20,000 Inter-dealer
3:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2034-Jun 2.000% 79.540 4.584 $20,000 Investor bought
3:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2034-Jun 2.000% 79.475 4.594 $20,000 Investor sold
3:50pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2031-Mar 5.000% 108.870 3.279 $75,000 Investor sold
3:49pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2031-Mar 5.000% 109.720 3.123 $75,000 Inter-dealer
3:45pm Las Vegas Valley Nev Wtr Dist Ref 2033-Jun 5.000% 100.150 4.645 $15,000 Investor sold
3:45pm Las Vegas Valley Nev Wtr Dist Ref 2033-Jun 5.000% 100.150 4.645 $15,000 Inter-dealer
3:44pm Carson City Nev Sch Dist Ref-ltd Tax-ser A 2029-Jun 4.000% 103.446 3.240 $40,000 Investor bought
3:35pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2025-Jun 5.000% 101.478 3.462 $30,000 Investor sold
3:30pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 94.070 4.120 $30,000 Investor sold
3:30pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 94.542 4.028 $30,000 Inter-dealer
3:30pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2030-Jul 3.000% 94.792 3.980 $30,000 Inter-dealer
3:26pm Clark Cnty Nev Ref-ltd Tax-flood Ctl 2035-Nov 4.000% 101.122 2.674 $50,000 Investor bought
3:19pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 100.010 3.996 $10,000 Inter-dealer
3:19pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 100.010 3.996 $10,000 Investor sold
3:18pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2026-Jul 5.000% 102.840 3.538 $200,000 Investor sold
3:17pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2030-Feb 5.000% 108.780 3.274 $20,000 Investor sold
3:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 106.568 3.214 $20,000 Investor sold
3:15pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 102.767 3.516 $25,000 Investor sold
3:15pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 107.852 3.293 $25,000 Investor sold
3:09pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2038-Jun 4.000% 100.385 3.860 $20,000 Inter-dealer
3:09pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2038-Jun 4.000% 100.320 3.883 $20,000 Investor sold
3:09pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2038-Jun 4.000% 100.385 3.860 $20,000 Investor bought
3:08pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 108.641 3.102 $20,000 Investor bought
3:08pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 108.541 3.123 $20,000 Investor sold
3:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 106.366 3.300 $5,000 Investor bought
3:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 105.366 3.559 $5,000 Inter-dealer
3:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 105.116 3.624 $5,000 Inter-dealer
3:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.916 3.676 $5,000 Investor sold
3:04pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2028-Jul 3.000% 97.520 3.667 $75,000 Inter-dealer
3:04pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2028-Jul 3.000% 97.520 3.667 $75,000 Investor bought
3:04pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2028-Jul 3.000% 97.450 3.686 $75,000 Investor sold
3:04pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.446 3.160 $75,000 Inter-dealer
3:04pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.646 3.056 $75,000 Inter-dealer
3:04pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.646 3.056 $75,000 Investor bought
2:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 4.000% 103.997 3.255 $105,000 Inter-dealer
2:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 4.000% 103.897 3.273 $105,000 Investor sold
2:51pm North Las Vegas Nev Ref-ltd Tax-bldg 2028-Jun 5.000% 106.010 3.361 $15,000 Inter-dealer
2:51pm North Las Vegas Nev Ref-ltd Tax-bldg 2028-Jun 5.000% 106.010 3.361 $15,000 Investor sold
2:47pm Nevada St Ref-cap Impt-ser D 2026-Apr 5.000% 101.490 3.048 $10,000 Investor bought
2:47pm Nevada St Ref-cap Impt-ser D 2026-Apr 5.000% 101.390 3.177 $10,000 Inter-dealer

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