Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2032-Jun 4.000% 101.310 3.455 $50,000 Investor sold
12:13pm Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 104.510 3.220 $50,000 Inter-dealer
12:13pm Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 104.510 3.220 $50,000 Investor sold
12:13pm Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2029-Jun 4.000% 101.831 3.240 $20,000 Inter-dealer
12:13pm Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2029-Jun 4.000% 101.831 3.240 $20,000 Investor sold
12:13pm Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 104.510 3.220 $50,000 Inter-dealer
12:11pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2051-Apr 3.000% 95.950 3.229 $85,000 Inter-dealer
12:11pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2051-Apr 3.000% 95.950 3.229 $85,000 Investor sold
12:07pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2029-Jun 5.000% 105.420 3.133 $25,000 Investor sold
12:06pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2029-Jun 5.000% 105.670 3.050 $25,000 Investor bought
12:03pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 99.000 3.197 $80,000 Investor bought
12:02pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 102.323 3.505 $20,000 Investor sold
12:01pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 106.890 2.974 $35,000 Investor sold
12:01pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2024-Dec 5.000% 99.997 4.981 $25,000 Investor sold
12:01pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2024-Dec 5.000% 99.997 4.981 $25,000 Inter-dealer
12:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 104.565 2.840 $175,000 Investor bought
12:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 104.565 2.840 $175,000 Inter-dealer
12:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2025-Jun 5.000% 100.812 3.440 $15,000 Inter-dealer
12:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2025-Jun 5.000% 100.912 3.250 $15,000 Investor bought
12:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2025-Jun 5.000% 100.812 3.440 $15,000 Inter-dealer
11:56am Nevada St Ref-ltd Tax-cap Impt & 2026-Nov 5.000% 100.856 3.052 $25,000 Inter-dealer
11:56am Nevada St Ref-ltd Tax-cap Impt & 2026-Nov 5.000% 100.956 2.828 $25,000 Investor bought
11:52am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 103.830 2.960 $10,000 Inter-dealer
11:52am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 103.930 2.909 $10,000 Investor bought
11:44am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 105.020 2.988 $50,000 Investor sold
11:33am Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 105.265 2.893 $10,000 Investor bought
11:33am Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 105.165 2.932 $10,000 Inter-dealer
11:29am Las Vegas Vy Nev Wtr Dist Ref-ser B 2032-Jun 5.000% 113.181 3.029 $50,000 Investor bought
11:27am Henderson Nev Ref-taxable-ltd Tax-util Sys- 2030-Jun 2.380% 89.063 4.645 $150,000 Investor sold
11:26am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2027-Jun 5.000% 101.843 3.231 $30,000 Investor bought
11:24am Nevada St Ref-ltd Tax-cap Impt & 2026-Nov 5.000% 100.556 3.726 $55,000 Inter-dealer
11:24am Nevada St Ref-ltd Tax-cap Impt & 2026-Nov 5.000% 100.534 3.776 $55,000 Investor sold
11:23am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2026-Jul 5.000% 102.793 3.208 $180,000 Inter-dealer
11:23am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2026-Jul 5.000% 102.786 3.213 $180,000 Investor sold
11:23am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2031-Jul 3.000% 96.170 3.657 $100,000 Inter-dealer
11:23am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2031-Jul 3.000% 95.689 3.741 $100,000 Investor sold
11:23am Lyon Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd-ser A 2032-Jun 5.000% 112.528 3.120 $10,000 Inter-dealer
11:23am Lyon Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd-ser A 2032-Jun 5.000% 112.528 3.120 $10,000 Investor bought
11:19am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2032-Sep 5.000% 102.410 4.072 $200,000 Investor sold
11:15am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2029-Dec 5.000% 110.235 2.804 $10,000 Investor bought
11:09am Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co 2036-Mar 4.125% 100.631 N/R $5,000 Inter-dealer
11:08am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 103.060 3.041 $50,000 Investor bought
11:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 110.411 2.946 $20,000 Investor sold
11:07am Nevada St Ref-ltd Tax-cap Impt-historic 2028-Apr 5.000% 107.072 2.782 $40,000 Investor sold
11:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.941 3.019 $80,000 Investor sold
11:04am Nevada St Ref-cap Impt-ser D 2029-Apr 3.000% 97.791 3.550 $10,000 Inter-dealer
11:04am Nevada St Ref-cap Impt-ser D 2029-Apr 3.000% 97.791 3.550 $10,000 Investor sold
11:04am Nevada St Ref-cap Impt-ser D 2029-Apr 3.000% 97.991 3.500 $10,000 Investor bought
11:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 4.000% 104.904 3.030 $20,000 Investor bought
10:57am Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co 2036-Mar 4.125% 100.250 N/R $180,000 Investor sold

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