Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 112.009 2.881 $25,000 Investor bought
4:51pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2030-Jul 5.000% 111.909 2.898 $25,000 Inter-dealer
4:40pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2023-Jul 5.000% 105.172 3.300 $10,000 Investor sold
4:40pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2023-Jul 5.000% 105.172 3.300 $10,000 Inter-dealer
4:20pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2020-Dec 5.000% 101.611 2.492 $80,000 Investor bought
4:13pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2021-Dec 5.000% 104.534 2.190 $45,000 Investor bought
4:12pm Nevada St Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2021-Dec 5.000% 104.434 2.250 $45,000 Inter-dealer
4:09pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 115.721 3.035 $100,000 Investor bought
4:09pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 114.721 3.150 $100,000 Inter-dealer
4:03pm Reno Nev Hosp Rev Unrefunded Balance-washoe Med 2040-Jun 6.250% 101.250 -14.593 $10,000 Investor bought
3:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 110.737 2.781 $25,000 Investor bought
3:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 110.637 2.801 $25,000 Inter-dealer
3:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 110.637 2.801 $25,000 Inter-dealer
3:39pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2020-Jul 5.000% 100.798 1.587 $25,000 Investor bought
3:39pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2020-Jul 5.000% 100.698 2.003 $25,000 Inter-dealer
3:39pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2020-Jul 5.000% 100.598 2.421 $25,000 Inter-dealer
3:27pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2029-Jul 5.000% 104.368 3.871 $30,000 Investor sold
3:26pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2029-Jul 5.000% 109.985 2.500 $50,000 Investor bought
3:26pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2029-Jul 5.000% 109.985 2.500 $50,000 Inter-dealer
3:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 111.678 3.508 $15,000 Inter-dealer
3:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 112.401 3.422 $15,000 Investor bought
3:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 111.428 3.538 $15,000 Inter-dealer
3:13pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2029-Jul 5.000% 119.432 2.617 $15,000 Investor bought
2:50pm Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2020-Jul 5.000% 100.100 4.512 $25,000 Investor sold
2:43pm Las Vegas Nev Convention & Visitors Auth Rev Ser B 2039-Jul 3.000% 99.000 3.069 $75,000 Investor bought
2:35pm Clark Cnty Nev Arpt Rev Var-amt-sys-sub Lien-ser C-1 2040-Jul 2.510% 100.000 N/R $100,000 Inter-dealer
2:35pm Clark Cnty Nev Arpt Rev Var-amt-sys-sub Lien-ser C-1 2040-Jul 2.510% 100.000 N/R $100,000 Investor bought
2:33pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2034-Feb 5.000% 117.362 2.950 $100,000 Investor bought
2:27pm Nevada St Hwy Impt Rev Motor Veh Fuel Tax 2021-Dec 5.000% 104.351 2.300 $50,000 Inter-dealer
2:27pm Nevada St Hwy Impt Rev Motor Veh Fuel Tax 2021-Dec 5.000% 104.351 2.300 $50,000 Investor bought
2:21pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 109.980 3.063 $35,000 Investor sold
2:19pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2021-Jun 5.000% 103.029 2.319 $5,000 Investor bought
2:19pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2021-Jun 5.000% 102.929 2.406 $5,000 Inter-dealer
2:17pm Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 104.160 3.059 $10,000 Inter-dealer
2:17pm Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 104.160 3.059 $10,000 Inter-dealer
2:17pm Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl 2025-Jul 5.000% 104.260 3.014 $10,000 Investor bought
2:13pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 115.778 3.028 $10,000 Investor bought
2:13pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 115.703 3.037 $10,000 Investor sold
2:10pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 110.620 3.584 $10,000 Investor sold
2:04pm Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl 2020-Jul 5.000% 100.660 2.162 $10,000 Investor bought
2:04pm Clark Cnty Nev Arpt Rev Ref-las Vegas-mccarran Intl 2020-Jul 5.000% 100.560 2.580 $10,000 Inter-dealer
1:56pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 110.519 3.350 $25,000 Investor sold
1:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2024-Jul 5.000% 104.806 3.761 $10,000 Inter-dealer
1:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2024-Jul 5.000% 104.806 3.761 $10,000 Inter-dealer
1:56pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2024-Jul 5.000% 104.906 3.736 $10,000 Investor bought
1:55pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2032-Jul 5.000% 109.431 3.780 $50,000 Investor sold
1:55pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 108.104 3.944 $10,000 Investor sold
1:39pm Clark Cnty Nev Arpt Rev Var-amt-sys-sub Lien-ser C-1 2040-Jul 2.510% 100.000 N/R $100,000 Inter-dealer
1:39pm Clark Cnty Nev Arpt Rev Var-amt-sys-sub Lien-ser C-1 2040-Jul 2.510% 100.000 N/R $100,000 Investor bought
1:31pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2032-Jul 5.000% 115.009 3.117 $100,000 Investor bought

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