Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:15pm University Nev Univ Revs Prerefunded-cmnty College-b 2019-Jul 4.125% 100.751 -6.525 $45,000 Investor bought
5:00pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 105.475 3.253 $15,000 Investor sold
4:56pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 105.475 3.253 $15,000 Inter-dealer
4:56pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 105.475 3.253 $15,000 Inter-dealer
4:56pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 105.475 3.253 $15,000 Investor bought
4:40pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2020-Jul 5.000% 104.512 1.814 $100,000 Investor bought
4:09pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2045-Jun 5.000% 107.816 3.780 $100,000 Investor bought
4:09pm Las Vegas Nev Redev Agy Tax Increment Rev Ref 2045-Jun 5.000% 107.761 3.788 $100,000 Investor sold
4:08pm Clark Cnty Nev Arpt Rev Taxable-sys-sr-ser B-build 2042-Jul 6.881% 100.287 6.189 $25,000 Investor sold
3:49pm Reno Nev Hosp Rev Unrefunded Balance-washoe Med 2038-Jun 5.250% 101.250 -17.794 $10,000 Investor bought
3:46pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2031-Sep 5.000% 110.678 3.549 $30,000 Investor bought
3:45pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 102.991 3.641 $10,000 Inter-dealer
3:45pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 102.991 3.641 $10,000 Inter-dealer
3:45pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 105.050 3.401 $10,000 Investor bought
3:36pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 117.554 2.409 $20,000 Inter-dealer
3:36pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 117.554 2.409 $20,000 Investor bought
3:36pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2026-Jul 5.000% 117.554 2.409 $20,000 Investor sold
3:29pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser C 2023-Jul 5.000% 101.404 1.791 $90,000 Inter-dealer
3:29pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser C 2023-Jul 5.000% 101.404 1.791 $90,000 Investor bought
3:19pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser E 2028-Jul 5.000% 104.706 1.682 $10,000 Investor bought
3:11pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser E 2028-Jul 5.000% 103.906 2.231 $10,000 Investor sold
2:50pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 115.784 2.880 $25,000 Investor bought
2:31pm Clark Cnty Nev Pollutn Ctl Rev Ref-nev Pwr Co Projs 2036-Jan 1.600% 98.278 N/R $15,000 Inter-dealer
2:30pm Clark Cnty Nev Pollutn Ctl Rev Ref-nev Pwr Co Projs 2036-Jan 1.600% 98.278 N/R $15,000 Investor sold
2:25pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2020-Dec 5.000% 105.189 2.136 $15,000 Investor sold
2:22pm Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2028-Apr 4.125% 107.011 2.530 $270,000 Investor bought
2:22pm Las Vegas Nev Convention & Visitors Auth Rev Ser C 2043-Jul 5.250% 114.757 3.409 $10,000 Investor bought
2:22pm Las Vegas Nev Convention & Visitors Auth Rev Ser C 2043-Jul 5.250% 114.657 3.420 $10,000 Inter-dealer
2:17pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 112.463 3.111 $5,000 Inter-dealer
2:17pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 111.338 3.271 $5,000 Investor sold
2:16pm Clark Cnty Nev Passenger Fac Charge Rev Las Vegas-mccarran Intl Arpt-a 2042-Jul 5.250% 97.639 5.429 $4,167 Investor sold
2:15pm Clark Cnty Nev Passenger Fac Charge Rev Las Vegas-mccarran Intl Arpt-a 2042-Jul 5.250% 97.639 5.429 $4,167 Investor sold
2:11pm Clark Cnty Nev Passenger Fac Charge Rev Las Vegas-mccarran Intl Arpt-a 2042-Jul 5.250% 97.639 5.429 $8,000 Inter-dealer
2:06pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2031-Jul 5.000% 117.214 2.902 $25,000 Investor bought
2:01pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2031-Jul 5.000% 115.000 3.151 $25,000 Inter-dealer
1:52pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 102.000 3.746 $25,000 Investor bought
1:44pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2020-Jul 5.000% 104.445 1.860 $100,000 Investor sold
1:43pm University Nev Univ Revs Unrefunded Bal-cmnty College-b 2019-Jul 4.125% 100.171 1.631 $35,000 Investor sold
1:43pm University Nev Univ Revs Prerefunded-cmnty College-b 2019-Jul 4.125% 100.300 -0.191 $45,000 Investor sold
1:42pm University Nev Univ Revs Prerefunded-cmnty College-b 2019-Jul 4.125% 100.300 -0.191 $45,000 Inter-dealer
1:41pm University Nev Univ Revs Unrefunded Bal-cmnty College-b 2019-Jul 4.125% 100.171 1.631 $35,000 Investor bought
1:41pm University Nev Univ Revs Unrefunded Bal-cmnty College-b 2019-Jul 4.125% 100.171 1.631 $35,000 Inter-dealer
1:37pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 118.173 2.326 $150,000 Investor bought
1:35pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser C 2024-Jul 5.000% 101.367 1.874 $50,000 Investor sold
1:27pm Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2024-Sep 5.000% 110.753 2.908 $15,000 Investor sold
1:09pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser E 2034-Jul 5.400% 105.336 1.639 $15,000 Investor bought
1:03pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2037-Jul 3.000% 88.239 3.900 $10,000 Inter-dealer
1:02pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2037-Jul 3.000% 88.439 3.884 $10,000 Investor bought
12:40pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser E 2034-Jul 5.400% 104.586 2.151 $15,000 Investor sold
12:34pm Nevada St Hwy Impt Rev Motor Veh Fuel Tax 2023-Dec 5.000% 114.020 1.960 $115,000 Investor bought

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