Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2037-Jun 5.000% 113.594 3.385 $175,000 Investor bought
1:07pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2037-Jun 5.000% 113.534 3.392 $175,000 Investor sold
1:07pm Clark Cnty Nev Ref-bd Bk-ser A 2029-Jun 4.000% 103.326 2.818 $10,000 Investor sold
1:07pm Clark Cnty Nev Ref-bd Bk-ser A 2029-Jun 4.000% 103.576 2.731 $10,000 Investor bought
1:07pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.451 2.618 $15,000 Investor bought
1:07pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.451 2.618 $15,000 Investor sold
1:07pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.307 2.851 $30,000 Investor sold
1:07pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.022 4.333 $30,000 Investor sold
1:02pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2030-Jun 5.000% 108.133 2.811 $5,000 Investor sold
1:02pm North Las Vegas Nev Ref-ltd Tax-wastewater 2029-Jun 5.000% 106.326 2.754 $5,000 Investor sold
1:02pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2029-Jun 5.000% 101.752 3.118 $5,000 Investor sold
1:02pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2029-Jun 5.000% 106.463 2.707 $20,000 Investor sold
1:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 112.499 3.005 $765,000 Investor sold
1:01pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2028-Sep 5.000% 105.127 2.591 $30,000 Investor sold
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.594 3.712 $15,000 Investor sold
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.794 3.677 $15,000 Inter-dealer
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.794 3.677 $15,000 Investor bought
1:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2034-Jun 5.000% 113.108 3.133 $45,000 Inter-dealer
1:01pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2034-Jun 5.000% 113.058 3.140 $45,000 Investor sold
1:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2034-Jul 5.000% 109.151 3.027 $5,000 Investor sold
12:55pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 99.920 7.057 $10,000 Investor sold
12:55pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2026-Jul 5.000% 99.980 5.429 $10,000 Investor bought
12:54pm Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 104.909 2.511 $90,000 Investor bought
12:51pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2034-Jun 5.000% 104.537 3.065 $125,000 Inter-dealer
12:51pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2034-Jun 5.000% 104.502 3.080 $125,000 Inter-dealer
12:46pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 101.198 3.842 $15,000 Investor sold
12:46pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 101.448 3.809 $15,000 Inter-dealer
12:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.332 2.811 $580,000 Investor bought
12:22pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Feb 5.000% 101.276 2.901 $580,000 Investor sold
12:18pm Nevada St Ref-ltd Tax-cap Impt 2034-Apr 5.000% 114.340 2.926 $20,000 Investor sold
12:18pm Nevada St Ref-ltd Tax-mun Bd Bk-ser D 2033-Feb 5.000% 113.048 2.824 $90,000 Investor sold
12:16pm Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2028-Apr 5.000% 104.090 2.638 $120,000 Investor bought
12:04pm Henderson Nev Loc Impt Dists Ref-ltd Oblig-no T-18 2026-Sep 4.000% 100.245 2.752 $140,000 Investor bought
12:04pm Henderson Nev Loc Impt Dists Ref-ltd Oblig-no T-18 2026-Sep 4.000% 99.944 4.228 $140,000 Investor sold
12:00pm Clark Cnty Nev Ref-las Vegas Convention & 2033-Jul 5.000% 113.660 2.844 $100,000 Investor sold
11:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 109.709 3.818 $5,000 Investor sold
11:43am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 5.000% 106.619 2.654 $15,000 Investor bought
11:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 101.883 2.979 $5,000 Investor sold
11:37am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.268 2.763 $10,000 Investor bought
11:37am Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.208 2.821 $10,000 Investor sold
11:28am North Las Vegas Nev Ref-ltd Tax-wastewater 2034-Jun 3.000% 96.351 3.530 $50,000 Inter-dealer
11:28am North Las Vegas Nev Ref-ltd Tax-wastewater 2034-Jun 3.000% 97.851 3.309 $50,000 Investor bought
11:26am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 102.198 2.647 $295,000 Investor bought
11:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.304 2.728 $5,000 Investor bought
11:21am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 102.273 2.758 $5,000 Investor sold
11:17am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 107.695 2.751 $75,000 Inter-dealer
11:17am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 107.655 2.762 $75,000 Investor sold
11:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2029-Mar 5.000% 106.246 2.591 $85,000 Investor sold
11:16am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2028-Jun 5.000% 104.569 2.630 $25,000 Investor bought
11:09am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2026-Dec 5.000% 100.998 2.762 $10,000 Investor bought

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