Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 102.184 3.102 $115,000 Investor sold
4:44pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.334 3.692 $90,000 Investor sold
4:36pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 95.598 4.340 $30,000 Inter-dealer
4:36pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 96.598 4.261 $30,000 Investor bought
4:36pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 95.598 4.340 $30,000 Inter-dealer
4:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2037-Jun 5.000% 101.649 3.560 $600,000 Investor bought
4:26pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 102.060 3.208 $45,000 Investor bought
4:26pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2033-Jun 5.000% 101.960 3.293 $45,000 Inter-dealer
4:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2037-Jun 5.000% 101.590 3.611 $600,000 Inter-dealer
3:58pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 83.000 6.833 $1,000 Investor bought
3:48pm Las Vegas Vy Nev Wtr Dist Ser A 2037-Jun 3.250% 90.270 4.283 $5,000 Inter-dealer
3:48pm Las Vegas Vy Nev Wtr Dist Ser A 2037-Jun 3.250% 90.270 4.283 $5,000 Inter-dealer
3:48pm Las Vegas Vy Nev Wtr Dist Ser A 2037-Jun 3.250% 90.170 4.294 $5,000 Investor sold
3:38pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 101.550 3.731 $20,000 Inter-dealer
3:38pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 101.550 3.731 $20,000 Investor sold
3:23pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 95.598 4.340 $80,000 Inter-dealer
3:23pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 96.098 4.300 $80,000 Investor bought
3:23pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 95.598 4.340 $80,000 Inter-dealer
2:54pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 94.429 4.434 $15,000 Investor sold
2:54pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 94.489 4.429 $15,000 Investor bought
2:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 4.000% 102.702 3.426 $5,000 Investor sold
2:31pm Las Vegas Vy Nev Wtr Dist Ser A 2036-Jun 3.250% 93.890 3.930 $5,000 Inter-dealer
2:31pm Las Vegas Vy Nev Wtr Dist Ser A 2036-Jun 3.250% 93.890 3.930 $5,000 Inter-dealer
2:31pm Las Vegas Vy Nev Wtr Dist Ser A 2036-Jun 3.250% 93.990 3.918 $5,000 Investor bought
2:28pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 104.123 3.100 $35,000 Inter-dealer
2:28pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 104.063 3.127 $35,000 Investor sold
2:22pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 103.654 3.311 $10,000 Investor sold
2:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 107.618 3.046 $10,000 Inter-dealer
2:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 107.618 3.046 $10,000 Investor sold
2:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 107.618 3.046 $10,000 Inter-dealer
2:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 107.678 3.031 $10,000 Investor bought
1:43pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 107.739 3.016 $30,000 Investor sold
1:43pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 94.662 4.415 $10,000 Investor bought
1:43pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 94.602 4.420 $10,000 Investor sold
1:40pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.000 3.259 $10,000 Investor sold
1:26pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 95.598 4.340 $50,000 Inter-dealer
1:26pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 95.598 4.340 $50,000 Inter-dealer
1:26pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2044-Jun 4.000% 97.398 4.198 $50,000 Investor bought
1:25pm Nevada St Ref-ltd Tax-safe Drinking Wtr 2027-Aug 5.000% 104.657 2.933 $15,000 Investor sold
1:25pm Nevada St Ref-ltd Tax-safe Drinking Wtr 2027-Aug 5.000% 104.717 2.907 $15,000 Investor bought
1:14pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 104.430 2.890 $50,000 Investor bought
1:14pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 104.340 2.931 $50,000 Investor sold
1:14pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 104.203 2.995 $25,000 Investor sold
1:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 109.186 3.069 $20,000 Investor sold
1:03pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 109.231 3.060 $20,000 Inter-dealer
12:56pm Las Vegas Vy Nev Wtr Dist Ser A 2031-Jun 3.000% 94.882 3.940 $20,000 Inter-dealer
12:56pm Las Vegas Vy Nev Wtr Dist Ser A 2031-Jun 3.000% 94.882 3.940 $20,000 Investor sold
12:35pm Las Vegas Vy Nev Wtr Dist Ser A 2035-Jun 3.125% 91.748 4.125 $50,000 Investor sold
12:35pm Las Vegas Vy Nev Wtr Dist Ser A 2035-Jun 3.125% 92.123 4.077 $50,000 Inter-dealer
12:35pm Las Vegas Vy Nev Wtr Dist Ser A 2035-Jun 3.125% 91.998 4.093 $50,000 Inter-dealer

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