Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Nevada Sys Higher Ed Cmnty College Rev 2024-Jul 5.000% 99.810 10.981 $10,000 Investor sold
4:05pm Nevada Sys Higher Ed Cmnty College Rev 2024-Jul 5.000% 99.810 10.981 $10,000 Inter-dealer
4:04pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2032-Dec 5.000% 115.098 2.966 $35,000 Investor bought
4:04pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2032-Dec 5.000% 114.955 2.984 $35,000 Investor sold
4:03pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2030-Dec 5.000% 110.965 3.110 $95,000 Inter-dealer
4:03pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2030-Dec 5.000% 110.965 3.110 $95,000 Investor sold
4:03pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 108.813 3.268 $50,000 Investor sold
4:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 111.700 3.133 $65,000 Investor sold
3:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 113.180 3.131 $45,000 Inter-dealer
3:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 113.180 3.131 $45,000 Investor sold
3:59pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2035-Jul 5.000% 115.161 3.065 $125,000 Investor sold
3:59pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 99.480 21.623 $75,000 Investor sold
3:58pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 99.920 7.449 $75,000 Inter-dealer
3:41pm Nevada Rural Hsg Auth Single Family Rev Mtg-ser A 2054-Nov 4.900% 102.891 4.500 $100,000 Investor bought
3:32pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2030-Jul 5.000% 108.950 3.348 $20,000 Inter-dealer
3:32pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2030-Jul 5.000% 109.100 3.322 $20,000 Investor bought
3:26pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 104.081 3.529 $25,000 Inter-dealer
3:26pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 103.931 3.582 $25,000 Investor sold
3:26pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 103.931 3.582 $25,000 Inter-dealer
3:23pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 96.000 4.261 $5,000 Investor bought
3:23pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2049-Jul 4.000% 94.255 4.380 $5,000 Inter-dealer
3:19pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 100.010 3.996 $10,000 Inter-dealer
3:19pm Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A 2034-Jul 4.000% 100.010 3.996 $10,000 Investor sold
3:18pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2026-Jul 5.000% 102.840 3.538 $200,000 Investor sold
3:17pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2030-Feb 5.000% 108.780 3.274 $20,000 Investor sold
3:15pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 107.852 3.293 $25,000 Investor sold
3:11pm Nevada Hsg Div Single Family Mtg Rev Sr-ser A 2049-Oct 3.400% 83.260 4.517 $55,000 Investor sold
3:10pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2037-Jul 5.000% 110.579 3.479 $5,000 Investor bought
3:10pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2037-Jul 5.000% 110.379 3.506 $5,000 Investor sold
3:08pm Nevada St Wtr Pollutn Ctl Revolving Fd 2024-Aug 5.000% 100.030 4.646 $50,000 Investor sold
3:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 106.366 3.300 $5,000 Investor bought
3:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 105.366 3.559 $5,000 Inter-dealer
3:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 105.116 3.624 $5,000 Inter-dealer
3:07pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 104.916 3.676 $5,000 Investor sold
3:04pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.446 3.160 $75,000 Inter-dealer
3:04pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.646 3.056 $75,000 Inter-dealer
3:04pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 103.646 3.056 $75,000 Investor bought
3:01pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2031-Dec 5.000% 110.872 3.339 $10,000 Investor bought
3:01pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2031-Dec 5.000% 110.872 3.339 $30,000 Investor bought
2:37pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2025-Jul 5.000% 101.751 3.257 $2,080,000+ Investor sold
2:36pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2043-Jun 4.000% 95.180 4.377 $5,000 Investor sold
2:36pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2043-Jun 4.000% 95.900 4.319 $5,000 Inter-dealer
2:34pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 107.381 3.040 $105,000 Investor bought
2:20pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 103.477 3.775 $25,000 Investor sold
2:18pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 107.988 3.265 $10,000 Investor sold
2:18pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2032-Jul 5.000% 107.310 3.406 $5,000 Investor sold
2:16pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 103.225 3.343 $20,000 Inter-dealer
2:16pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 103.225 3.343 $20,000 Investor bought
2:14pm Nevada Sys Higher Ed Univs Rev Ref 2025-Jul 5.000% 101.449 3.554 $60,000 Investor sold
1:58pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 101.277 3.724 $75,000 Inter-dealer

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