Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2034-Oct 5.510% 100.000 5.509 $25,000 Investor bought
4:53pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2034-Dec 2.000% 80.511 4.571 $10,000 Inter-dealer
4:53pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2034-Dec 2.000% 80.761 4.534 $10,000 Inter-dealer
4:53pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2034-Dec 2.000% 80.761 4.534 $10,000 Investor bought
4:53pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2034-Dec 2.000% 80.436 4.582 $10,000 Investor sold
4:43pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2034-Oct 5.510% 100.000 5.509 $25,000 Inter-dealer
4:43pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2034-Oct 5.510% 99.750 5.544 $25,000 Inter-dealer
4:43pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2034-Oct 5.510% 99.750 5.544 $25,000 Inter-dealer
4:43pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2034-Oct 5.510% 99.650 5.558 $25,000 Investor sold
4:42pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2044-Oct 4.550% 96.715 4.813 $150,000 Investor sold
3:52pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 111.566 3.340 $10,000 Investor bought
3:52pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2036-Dec 5.000% 111.257 3.580 $15,000 Investor sold
3:49pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2040-Dec 4.000% 95.209 4.432 $50,000 Investor bought
3:49pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2040-Dec 4.000% 95.209 4.432 $50,000 Inter-dealer
3:25pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 111.066 3.407 $10,000 Investor sold
3:15pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 113.063 3.140 $55,000 Investor bought
3:15pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2033-Jul 5.000% 112.963 3.153 $55,000 Investor sold
3:08pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2040-Dec 4.000% 95.364 4.418 $50,000 Inter-dealer
3:08pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2040-Dec 4.000% 95.364 4.418 $50,000 Inter-dealer
3:08pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2040-Dec 4.000% 97.509 4.221 $50,000 Investor bought
3:03pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2030-Oct 1.600% 89.180 3.901 $135,000 Inter-dealer
3:02pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2030-Oct 1.600% 89.180 3.901 $135,000 Investor bought
2:59pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 100.288 3.119 $50,000 Investor bought
2:55pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2035-Dec 5.000% 111.369 3.352 $100,000 Investor sold
2:54pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 105.960 3.222 $15,000 Investor sold
2:49pm Nevada Sys Higher Ed Univs Rev Ser A 2026-Jul 5.000% 102.271 2.670 $10,000 Investor bought
2:49pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 100.942 2.672 $10,000 Investor bought
2:49pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2025-Dec 5.000% 100.942 2.672 $20,000 Investor bought
2:49pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2026-Jul 5.000% 102.340 2.601 $100,000 Investor bought
2:49pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 102.241 2.701 $40,000 Investor bought
2:36pm Clark Cnty Nev Indl Dev Rev Var-southwest Gas Corp-a 2039-Dec 1.680% 100.000 N/R $100,000 Inter-dealer
2:36pm Clark Cnty Nev Indl Dev Rev Var-southwest Gas Corp-a 2039-Dec 1.680% 100.000 N/R $100,000 Investor sold
2:35pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.220 2.810 $10,000 Inter-dealer
2:35pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.020 2.861 $10,000 Inter-dealer
2:35pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.020 2.861 $10,000 Investor sold
2:33pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2035-Dec 5.000% 111.619 3.318 $100,000 Investor bought
2:33pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2035-Dec 5.000% 111.619 3.318 $100,000 Inter-dealer
2:31pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2038-Feb 4.000% 97.260 4.284 $10,000 Investor sold
2:25pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 100.188 3.742 $50,000 Investor sold
2:19pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 89.788 4.800 $5,000 Investor bought
2:19pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 89.788 4.800 $5,000 Inter-dealer
2:15pm Nevada Sys Higher Ed Univs Rev Ser A 2026-Jul 5.000% 102.211 2.731 $5,000 Investor bought
2:15pm Nevada Sys Higher Ed Univs Rev Ser A 2026-Jul 5.000% 102.181 2.761 $5,000 Investor sold
2:15pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2037-Jul 5.000% 102.139 3.875 $30,000 Investor sold
2:15pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 104.496 2.670 $85,000 Investor bought
2:15pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2027-Jul 5.000% 104.466 2.685 $85,000 Investor sold
2:15pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2039-Jul 5.000% 102.199 4.211 $10,000 Investor sold
2:15pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 112.601 2.990 $70,000 Investor bought
2:12pm Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 108.338 2.780 $10,000 Investor sold
2:12pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 108.350 2.777 $20,000 Investor sold

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