Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2026-Jul 5.000% 102.786 3.213 $180,000 Investor sold
11:21am Clark Cnty Nev Arpt Rev Amt-sys-jr Sub Lien Nts-ser B 2025-Jul 5.000% 100.542 4.090 $30,000 Inter-dealer
11:21am Clark Cnty Nev Arpt Rev Amt-sys-jr Sub Lien Nts-ser B 2025-Jul 5.000% 100.542 4.090 $30,000 Investor sold
11:19am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.587 3.518 $15,000 Inter-dealer
11:19am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.527 3.536 $15,000 Investor sold
11:19am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2032-Sep 5.000% 102.410 4.072 $200,000 Investor sold
11:12am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2034-Jul 5.000% 104.977 3.520 $10,000 Investor bought
11:12am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2034-Jul 5.000% 104.777 3.578 $10,000 Investor sold
11:09am Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co 2036-Mar 4.125% 100.631 N/R $5,000 Inter-dealer
11:08am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 103.060 3.041 $50,000 Investor bought
11:07am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2029-Dec 5.000% 109.863 2.880 $45,000 Investor sold
11:07am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 104.471 3.148 $25,000 Investor sold
11:07am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 100.747 3.751 $30,000 Inter-dealer
11:07am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 100.747 3.751 $30,000 Investor sold
10:57am Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co 2036-Mar 4.125% 100.250 N/R $180,000 Investor sold
10:53am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2025-Jul 5.000% 100.984 3.361 $15,000 Investor bought
10:53am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 102.981 3.090 $110,000 Investor bought
10:47am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 111.601 3.049 $20,000 Inter-dealer
10:47am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 111.556 3.056 $20,000 Investor sold
10:38am Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2032-Oct 3.750% 99.165 3.874 $20,000 Investor sold
10:38am Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2032-Oct 3.750% 99.265 3.859 $20,000 Inter-dealer
10:38am Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2032-Oct 3.750% 99.265 3.859 $20,000 Inter-dealer
10:38am Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2032-Oct 3.750% 99.265 3.859 $20,000 Inter-dealer
10:37am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2031-Jul 5.000% 112.009 2.985 $55,000 Investor sold
10:35am Nevada Sys Higher Ed Cmnty College Rev 2047-Jul 4.000% 97.182 4.194 $5,000 Inter-dealer
10:35am Nevada Sys Higher Ed Cmnty College Rev 2047-Jul 4.000% 97.182 4.194 $5,000 Investor bought
10:31am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 100.777 3.701 $10,000 Inter-dealer
10:31am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2035-Jul 5.000% 100.877 3.537 $10,000 Investor bought
10:29am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2032-Jul 5.000% 112.469 3.145 $500,000 Investor sold
10:12am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2040-Jul 5.000% 111.892 3.530 $30,000 Inter-dealer
10:12am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2040-Jul 5.000% 111.892 3.530 $30,000 Investor bought
10:09am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 110.105 3.287 $25,000 Investor sold
10:00am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 112.041 2.980 $35,000 Investor bought
9:58am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 103.180 3.782 $5,000 Inter-dealer
9:58am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 103.280 3.745 $5,000 Investor bought
9:58am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 103.180 3.782 $5,000 Inter-dealer
9:54am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2025-Apr 5.035% 99.932 5.190 $15,000 Investor bought
9:54am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2025-Apr 5.035% 99.832 5.468 $15,000 Inter-dealer
9:54am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 102.430 4.065 $10,000 Inter-dealer
9:54am Carson City Nev Hosp Rev Ref-carson Tahoe Regl 2028-Sep 5.000% 102.430 4.065 $10,000 Investor sold
9:50am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 108.610 2.988 $10,000 Investor sold
9:49am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2025-Apr 5.035% 99.473 6.473 $15,000 Inter-dealer
9:49am Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B 2025-Apr 5.035% 99.473 6.473 $15,000 Investor sold
9:46am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 110.535 3.568 $75,000 Investor bought
9:46am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 110.435 3.581 $75,000 Investor sold
9:45am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 97.127 4.287 $25,000 Inter-dealer
9:45am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2058-Jun 4.125% 98.826 4.190 $25,000 Investor bought
9:40am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2043-Jul 4.000% 99.995 4.000 $60,000 Inter-dealer
9:40am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2043-Jul 4.000% 100.095 3.988 $60,000 Investor bought
9:40am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2043-Jul 4.000% 99.995 4.000 $60,000 Inter-dealer

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