Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2022-Jun 5.000% 101.657 0.436 $290,000 Investor sold
4:29pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 120.169 1.167 $20,000 Investor sold
4:29pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 120.669 1.082 $20,000 Investor bought
4:28pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 108.367 1.500 $10,000 Investor bought
4:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2023-Jun 5.000% 106.093 0.511 $30,000 Investor bought
4:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2023-Jun 5.000% 105.924 0.630 $30,000 Inter-dealer
4:10pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2023-Jun 5.000% 105.684 0.801 $20,000 Investor bought
3:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 122.769 1.265 $75,000 Investor sold
3:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2028-Jun 5.000% 122.869 1.250 $75,000 Investor bought
3:12pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2022-Jun 5.000% 101.426 1.059 $5,000 Investor sold
3:11pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2033-Jun 3.000% 109.043 1.939 $20,000 Investor sold
3:10pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2033-Jun 3.000% 109.043 1.939 $20,000 Inter-dealer
3:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2033-Jun 3.000% 109.543 1.883 $20,000 Investor bought
2:58pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2023-Jul 5.000% 105.870 0.908 $20,000 Investor sold
2:58pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2022-Jun 5.000% 101.610 0.563 $20,000 Investor bought
2:58pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2022-Jun 5.000% 101.598 0.595 $20,000 Investor sold
2:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2024-Jun 5.000% 109.404 0.966 $20,000 Inter-dealer
2:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2024-Jun 5.000% 109.404 0.966 $20,000 Investor sold
2:39pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2023-Jun 5.000% 105.580 0.875 $20,000 Investor sold
2:23pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2023-Jun 5.000% 106.108 0.500 $30,000 Investor bought
2:23pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2023-Jun 5.000% 105.939 0.620 $30,000 Inter-dealer
1:53pm Las Vegas Valley Nev Wtr Dist Ref-ser A 2024-Jun 5.000% 109.400 0.968 $50,000 Investor sold
1:44pm Las Vegas Valley Nev Wtr Dist Ser B 2030-Jun 5.000% 101.596 0.600 $250,000 Investor bought
1:41pm Las Vegas Valley Nev Wtr Dist Ser B 2030-Jun 5.000% 101.395 1.143 $250,000 Investor sold
1:40pm Las Vegas Valley Nev Wtr Dist Ser B 2030-Jun 5.000% 101.395 1.143 $250,000 Inter-dealer
1:40pm Las Vegas Valley Nev Wtr Dist Ser B 2030-Jun 5.000% 101.470 0.940 $250,000 Inter-dealer
1:35pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 119.570 1.270 $10,000 Investor bought
1:35pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 119.920 1.210 $20,000 Investor bought
12:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2023-Jun 5.000% 105.496 0.934 $10,000 Investor sold
12:28pm Nevada St Wtr Pollutn Ctl Revolving Fd 2029-Aug 5.000% 126.171 1.335 $25,000 Investor sold
12:27pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2023-Jul 5.000% 105.793 0.959 $10,000 Investor sold
11:30am Las Vegas Valley Nev Wtr Dist Ser B 2042-Jun 5.000% 101.525 0.792 $150,000 Inter-dealer
11:30am Las Vegas Valley Nev Wtr Dist Ser B 2042-Jun 5.000% 101.529 0.781 $150,000 Investor bought
11:14am Las Vegas Valley Nev Wtr Dist Ser B 2042-Jun 5.000% 101.465 0.954 $150,000 Inter-dealer
11:14am Las Vegas Valley Nev Wtr Dist Ser B 2042-Jun 5.000% 101.365 1.224 $150,000 Investor sold
11:14am Las Vegas Valley Nev Wtr Dist Ser B 2042-Jun 5.000% 101.465 0.954 $150,000 Inter-dealer
10:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 112.128 1.600 $650,000 Investor bought
10:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 111.515 1.667 $650,000 Investor sold
10:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 111.575 1.660 $650,000 Inter-dealer
10:32am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 111.721 1.280 $25,000 Investor bought
10:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref-ser A 2034-Jul 5.000% 113.324 1.054 $15,000 Investor bought
9:50am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 120.292 1.197 $15,000 Investor sold
9:34am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 108.367 1.500 $10,000 Inter-dealer
9:34am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2036-Jul 4.000% 108.367 1.500 $10,000 Investor sold
8:38am Las Vegas Valley Nev Wtr Dist Ser B 2025-Jun 5.000% 101.733 0.232 $10,000 Investor bought

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