Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Clark Cnty Nev Ref-ltd Tax-flood Ctl 2031-Nov 5.000% 101.219 3.785 $10,000 Inter-dealer
11:00am Clark Cnty Nev Ref-ltd Tax-flood Ctl 2031-Nov 5.000% 101.219 3.785 $10,000 Inter-dealer
11:00am Clark Cnty Nev Ref-ltd Tax-flood Ctl 2031-Nov 5.000% 101.319 3.686 $10,000 Investor bought
10:59am Henderson Nev Ref-taxable-ltd Tax-various 2032-Jun 2.610% 83.080 5.191 $15,000 Inter-dealer
10:59am Henderson Nev Ref-taxable-ltd Tax-various 2032-Jun 2.610% 83.080 5.191 $15,000 Investor bought
10:58am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2025-Jun 5.000% 101.248 3.881 $20,000 Inter-dealer
10:58am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2025-Jun 5.000% 101.148 3.969 $20,000 Investor sold
10:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 102.968 3.530 $65,000 Investor bought
10:51am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 104.851 3.386 $30,000 Investor sold
10:50am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 105.179 3.282 $60,000 Investor sold
10:50am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 102.900 3.563 $65,000 Investor sold
10:50am Nevada St Ref-cap Impt-ser D 2027-Apr 5.000% 101.127 3.782 $40,000 Investor sold
10:35am Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2035-Jun 2.000% 80.603 4.202 $40,000 Investor bought
10:35am Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2035-Jun 2.000% 79.256 4.376 $40,000 Inter-dealer
10:35am Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt 2035-Jun 2.000% 79.186 4.385 $40,000 Investor sold
10:28am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2025-Jul 5.000% 101.400 3.791 $50,000 Inter-dealer
10:28am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2025-Jul 5.000% 101.400 3.791 $50,000 Investor sold
10:28am Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 106.868 3.237 $25,000 Investor sold
10:28am Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 106.928 3.222 $25,000 Investor bought
10:26am Reno Nev Cap Impt Rev Ref-ser A-1 2025-Jun 5.000% 101.142 3.941 $275,000 Inter-dealer
10:26am Reno Nev Cap Impt Rev Ref-ser A-1 2025-Jun 5.000% 101.122 3.959 $275,000 Investor sold
10:16am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 97.963 3.369 $50,000 Investor bought
10:16am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2030-Jun 3.000% 97.963 3.369 $50,000 Inter-dealer
10:13am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2024-Jun 5.000% 100.136 4.050 $1,000,000+ Inter-dealer
10:13am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2024-Jun 5.000% 100.136 4.050 $1,000,000+ Investor sold
10:12am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2024-Jun 5.000% 100.073 4.289 $50,000 Inter-dealer
10:12am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2024-Jun 5.000% 100.073 4.289 $50,000 Investor bought
10:11am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2038-Jul 5.000% 105.608 3.550 $125,000 Investor sold
10:09am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2025-Jul 5.000% 101.414 3.779 $25,000 Investor sold
9:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2024-Jun 5.000% 100.071 4.306 $60,000 Inter-dealer
9:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2024-Jun 5.000% 100.071 4.306 $60,000 Investor bought
9:58am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2024-Jun 5.000% 100.071 4.306 $35,000 Inter-dealer
9:58am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2024-Jun 5.000% 100.071 4.306 $35,000 Investor bought
9:55am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2026-Apr 5.000% 99.971 5.133 $25,000 Inter-dealer
9:55am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2026-Apr 5.000% 100.071 4.360 $25,000 Inter-dealer
9:55am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2026-Apr 5.000% 100.071 4.360 $25,000 Inter-dealer
9:55am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2026-Apr 5.000% 100.071 4.360 $25,000 Investor bought
9:53am Nevada St Ref-cap Impt Historic 2027-May 5.000% 105.222 3.180 $85,000 Investor bought
9:35am Nevada St Ref-cap Impt-ser D 2025-Apr 5.000% 101.153 3.751 $15,000 Investor bought
9:30am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 104.502 3.500 $10,000 Investor sold
9:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 111.097 3.000 $50,000 Investor bought
9:15am Clark Cnty Nev Ref-ltd Tax-transn-ser B 2026-Jun 5.000% 103.196 3.420 $15,000 Inter-dealer
9:15am Clark Cnty Nev Ref-ltd Tax-transn-ser B 2026-Jun 5.000% 103.196 3.420 $15,000 Investor bought
9:12am Nevada St Ref-cap Impt-ser D 2027-Apr 5.000% 101.322 3.570 $640,000 Investor bought
8:58am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 2024-Jun 5.000% 100.090 4.343 $75,000 Investor bought
8:58am Clark Cnty Nev Sch Dist Ref-ltd Tax-ser E 2024-Jun 5.000% 100.090 4.343 $75,000 Inter-dealer
8:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 104.149 3.423 $5,000 Inter-dealer
8:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 104.349 3.349 $5,000 Investor bought
8:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 104.643 3.240 $35,000 Inter-dealer
8:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 104.643 3.240 $35,000 Investor bought

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