Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2033-Jun 5.000% 104.236 2.623 $45,000 Investor bought
12:43pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2036-Jun 5.000% 116.884 2.921 $20,000 Investor bought
12:43pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2036-Jun 5.000% 116.634 2.949 $20,000 Investor sold
12:43pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2042-Jul 4.000% 101.136 3.854 $10,000 Inter-dealer
12:43pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2042-Jul 4.000% 100.886 3.886 $10,000 Investor sold
12:29pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2027-Jun 5.000% 103.488 2.265 $115,000 Investor sold
12:25pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 97.899 4.154 $100,000 Investor bought
12:25pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 96.649 4.248 $100,000 Inter-dealer
12:23pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2038-Jul 3.500% 98.395 3.662 $30,000 Inter-dealer
12:23pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2038-Jul 3.500% 98.395 3.662 $30,000 Inter-dealer
12:23pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2038-Jul 3.500% 98.641 3.637 $30,000 Inter-dealer
12:23pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2038-Jul 3.500% 98.641 3.637 $30,000 Investor bought
12:22pm North Las Vegas Nev Ref-ltd Tax-wastewater 2034-Jun 3.000% 97.936 3.286 $10,000 Inter-dealer
12:22pm North Las Vegas Nev Ref-ltd Tax-wastewater 2034-Jun 3.000% 97.936 3.286 $10,000 Investor bought
12:21pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 96.513 4.258 $100,000 Inter-dealer
12:21pm Reno Nev Cap Impt Rev Ref-ser A-1 2046-Jun 4.000% 96.468 4.261 $100,000 Investor sold
12:18pm Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 101.812 2.101 $380,000 Investor bought
12:17pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2029-Jun 5.000% 108.742 2.236 $90,000 Inter-dealer
12:17pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2029-Jun 5.000% 108.942 2.176 $90,000 Inter-dealer
12:17pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2029-Jun 5.000% 108.942 2.176 $90,000 Investor bought
12:14pm Washoe Cnty Nev Ref-ltd Tax-ser A 2030-Mar 5.000% 110.325 2.314 $25,000 Investor sold
12:14pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.011 2.376 $15,000 Investor sold
12:14pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2035-Feb 5.000% 106.721 2.630 $25,000 Investor sold
12:14pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 103.447 2.449 $10,000 Investor sold
12:13pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 115.515 2.774 $10,000 Inter-dealer
12:13pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 115.515 2.774 $10,000 Investor sold
12:13pm North Las Vegas Nev Ref-ltd Tax-wastewater 2028-Jun 5.000% 105.637 2.462 $10,000 Investor sold
12:13pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 103.625 2.320 $15,000 Investor bought
12:13pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 103.583 2.350 $15,000 Investor sold
12:13pm Nevada St Ref-cap Impt Historic 2031-May 5.000% 110.726 2.315 $20,000 Investor sold
12:13pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 111.542 2.173 $60,000 Investor sold
12:11pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.080 4.156 $30,000 Investor sold
12:10pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2030-Jul 5.000% 111.291 2.278 $30,000 Investor sold
12:10pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 115.410 2.383 $10,000 Investor sold
12:09pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.680 4.107 $30,000 Inter-dealer
12:08pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.920 4.087 $30,000 Inter-dealer
12:03pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.776 4.099 $25,000 Inter-dealer
12:03pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.728 4.103 $25,000 Investor sold
11:56am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 99.995 4.984 $15,000 Inter-dealer
11:56am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 99.945 5.116 $15,000 Inter-dealer
11:56am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 99.945 5.116 $15,000 Investor sold
11:55am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 103.639 2.310 $40,000 Inter-dealer
11:55am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 103.639 2.310 $40,000 Investor sold
11:46am Las Vegas Nev Ref-ser B 2032-Jun 4.000% 100.341 2.831 $15,000 Inter-dealer
11:46am Las Vegas Nev Ref-ser B 2032-Jun 4.000% 100.341 2.831 $15,000 Investor sold
11:46am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 100.263 3.090 $20,000 Inter-dealer
11:46am Las Vegas Nev Ref-ser B 2031-Jun 4.000% 100.263 3.090 $20,000 Investor sold
11:46am Las Vegas Nev Ref-performing Arts-ser A 2028-Jun 5.000% 100.612 2.913 $20,000 Inter-dealer
11:46am Las Vegas Nev Ref-performing Arts-ser A 2028-Jun 5.000% 100.612 2.913 $20,000 Investor sold
11:31am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 100.634 2.840 $35,000 Investor sold

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