Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 108.506 3.440 $35,000 Inter-dealer
1:15pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 109.023 3.350 $35,000 Investor bought
1:13pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 101.838 3.270 $10,000 Investor sold
1:10pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 109.477 3.750 $35,000 Investor bought
1:10pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 109.420 3.758 $45,000 Investor bought
1:10pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 102.053 3.071 $100,000 Inter-dealer
1:10pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 102.053 3.071 $100,000 Investor sold
1:08pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2028-Jun 5.000% 105.797 2.971 $800,000 Investor sold
1:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 106.037 2.890 $1,030,000+ Investor sold
1:02pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2040-Jul 5.000% 101.080 4.451 $100,000 Investor sold
12:59pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.990 3.158 $30,000 Investor bought
12:59pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2026-Jun 5.000% 100.990 3.158 $30,000 Investor bought
12:52pm Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 102.976 3.440 $35,000 Investor bought
12:50pm North Las Vegas Nev Ref-ltd Tax 2030-Jun 4.000% 103.581 3.220 $25,000 Investor bought
12:48pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2027-Jun 5.000% 100.868 3.382 $25,000 Investor bought
12:47pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2027-Jun 5.000% 100.868 3.382 $25,000 Inter-dealer
12:46pm Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 102.620 2.990 $125,000 Inter-dealer
12:46pm Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 102.620 2.990 $125,000 Investor sold
12:46pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2025-Jul 5.000% 100.044 4.428 $35,000 Investor sold
12:46pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 100.033 4.546 $25,000 Investor sold
12:45pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 110.640 3.304 $40,000 Investor sold
12:39pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 106.525 3.790 $5,000 Inter-dealer
12:39pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 106.525 3.790 $5,000 Investor sold
12:36pm Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2026-Dec 5.000% 102.759 3.113 $30,000 Inter-dealer
12:36pm Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2026-Dec 5.000% 102.759 3.113 $30,000 Inter-dealer
12:36pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2026-Dec 5.000% 102.790 3.092 $30,000 Inter-dealer
12:36pm Clark Cnty Nev Ref-transn-ltd Tax-ser A 2026-Dec 5.000% 102.790 3.092 $30,000 Inter-dealer
12:25pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 103.816 3.100 $60,000 Inter-dealer
12:25pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 103.816 3.100 $60,000 Inter-dealer
12:25pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 103.886 3.066 $60,000 Investor bought
12:21pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 93.370 4.098 $30,000 Investor sold
12:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 93.848 4.016 $30,000 Inter-dealer
12:02pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 4.000% 103.206 3.300 $285,000 Investor bought
12:01pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2031-Jul 5.000% 106.063 3.399 $50,000 Investor sold
12:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 108.342 3.469 $55,000 Investor bought
12:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 108.257 3.484 $55,000 Investor sold
11:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 105.889 2.940 $100,000 Investor sold
11:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 105.889 2.940 $100,000 Inter-dealer
11:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 105.889 2.940 $100,000 Inter-dealer
11:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 105.889 2.940 $100,000 Inter-dealer
11:55am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 95.292 4.040 $10,000 Inter-dealer
11:55am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 95.292 4.040 $10,000 Investor sold
11:54am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 101.526 3.447 $250,000 Investor bought
11:54am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 101.526 3.447 $250,000 Investor bought
11:54am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.526 4.460 $250,000 Inter-dealer
11:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.721 3.251 $10,000 Investor sold
11:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.781 3.191 $10,000 Investor bought
11:52am Clark Cnty Nev Ref-flood Ctl 2030-Nov 5.000% 109.681 3.050 $5,000 Investor bought
11:48am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 109.641 3.730 $840,000 Investor bought
11:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 109.600 3.735 $840,000 Investor sold

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