* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Carson City Nev Hosp Rev Ref-carson Tahoe Regl
145810DL8
5.000% 2028-Sep 101.680 - 101.680 101.730 - 101.730 3.501 - 3.501 2 $290,000 0.05
Clark Cnty Nev Ref-ltd Tax-transn-ser B
180848ZM8
5.000% 2029-Jun 106.597 - 106.597 106.653 - 106.653 2.634 - 2.634 2 $60,000 0.056
Clark Cnty Nev Arpt Rev Sys-sr-ser B
18085PRK2
5.000% 2028-Jul 104.803 - 104.803 104.690 - 104.805 2.550 - 2.607 3 $775,000 0.002
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000RU6
5.000% 2030-Jul 108.915 - 108.915 108.975 - 108.975 2.635 - 2.635 2 $150,000 0.06
Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor
181000SP6
5.000% 2030-Jul 108.596 - 108.596 108.672 - 108.672 2.711 - 2.711 2 $50,000 0.076
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TF7
5.000% 2034-Jul 112.539 - 112.539 112.839 - 112.839 2.962 - 2.962 3 $100,000 0.3
Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl
181006HP5
5.000% 2030-Jul 106.694 - 106.817 106.817 - 106.817 2.640 - 2.640 6 $1,025,000 0.123
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
1810594F0
5.000% 2039-Jun 109.978 - 109.978 110.093 - 110.093 3.537 - 3.537 2 $50,000 0.115
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810594N3
5.000% 2027-Jun 102.112 - 102.112 102.182 - 102.182 2.729 - 2.729 2 $20,000 0.07
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B
1810594X1
5.000% 2036-Jun 111.812 - 111.812 112.162 - 112.162 3.257 - 3.257 3 $60,000 0.35
Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B
1810596X9
5.000% 2036-Jun 112.694 - 112.694 113.276 - 113.276 3.281 - 3.281 3 $30,000 0.582
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser B-agm-cr
181059D78
5.000% 2027-Jun 102.121 - 102.121 102.151 - 102.151 2.761 - 2.761 2 $10,000 0.03
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059G67
4.000% 2034-Jun 100.171 - 100.171 100.438 - 100.438 3.541 - 3.541 3 $45,000 0.267
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059V29
5.000% 2027-Jun 102.249 - 102.326 102.326 - 102.326 2.582 - 2.582 3 $75,000 0.077
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C
181059YQ3
5.000% 2035-Jun 102.629 - 102.629 102.509 - 103.629 2.488 - 3.250 5 $165,000 1
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059ZR0
5.000% 2032-Jun 103.586 - 103.586 104.102 - 104.102 2.855 - 2.855 3 $70,000 0.516
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059ZS8
5.000% 2033-Jun 103.556 - 103.556 103.814 - 103.814 3.002 - 3.002 3 $360,000 0.258
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FR9
5.000% 2039-Jul 110.310 - 110.310 110.395 - 110.395 3.328 - 3.328 3 $95,000 0.085
Henderson Nev Ltd Tax-util Sys-ser A-1
4252006S6
3.000% 2038-Jun 90.527 - 90.527 90.647 - 90.647 3.992 - 3.992 4 $200,000 0.12
Henderson Nev Various Purp-ser A-2
425201BW9
5.000% 2031-Jun 109.836 - 109.836 109.951 - 109.951 2.828 - 2.828 2 $50,000 0.115
Las Vegas Nev Ref-ltd Tax-city Hall-ser C
517697EP9
5.000% 2030-Sep 109.274 - 109.274 109.304 - 109.304 2.640 - 2.640 2 $350,000 0.03
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A
51771FBU9
5.000% 2033-Jul 112.389 - 112.389 112.889 - 112.889 2.955 - 2.955 2 $20,000 0.5
Las Vegas Nev Redev Agy Tax Increment Rev Ref
517732DJ9
5.000% 2030-Jun 100.072 - 100.072 100.141 - 100.141 2.980 - 2.980 2 $580,000 0.069
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845HA4
5.000% 2029-Jun 106.679 - 106.679 106.577 - 106.735 2.606 - 2.660 4 $200,000 0.056
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845HB2
5.000% 2030-Jun 108.571 - 108.750 108.890 - 108.890 2.611 - 2.611 3 $120,000 0.319
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C
517845JZ7
5.000% 2028-Jun 104.573 - 104.573 104.593 - 104.593 2.559 - 2.559 2 $100,000 0.02
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C
517845KC6
5.000% 2031-Jun 108.267 - 108.267 108.532 - 108.532 2.703 - 2.703 4 $100,000 0.265
Las Vegas Vy Nev Wtr Dist Ref-ser B
517845NW9
5.000% 2028-Jun 104.334 - 104.550 104.534 - 104.534 2.590 - 2.590 3 $85,000 0.2
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845TL7
5.000% 2027-Jun 102.074 - 102.074 102.103 - 102.103 2.721 - 2.721 2 $20,000 0.029
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845UD3
5.000% 2044-Jun 109.891 - 109.891 110.385 - 110.385 3.739 - 3.739 2 $20,000 0.494
Nevada St Ref-cap Impt-ser A
641462FN1
5.000% 2028-May 104.486 - 104.486 104.551 - 104.551 2.477 - 2.477 2 $30,000 0.065
Nevada St Ref-ltd Tax-cap Impt-ser A
641462JT4
5.000% 2028-May 104.475 - 104.475 104.540 - 104.540 2.483 - 2.483 2 $30,000 0.065
Nevada St Ltd Tax-open Space-pks & Nat
641462LN4
5.000% 2028-May 104.465 - 104.465 104.535 - 104.535 2.486 - 2.486 2 $20,000 0.07
Nevada St Ltd Tax-nat Resources & Open
641462YS9
5.000% 2035-May 115.571 - 115.571 115.672 - 115.672 2.974 - 2.974 2 $130,000 0.101
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax
641480JS8
5.000% 2030-Dec 104.125 - 104.125 104.580 - 104.580 2.566 - 2.566 2 $85,000 0.455
Nevada St Hwy Impt Rev Indexed Tax & Sub Motor
641480LJ5
2.000% 2033-Dec 88.150 - 88.150 88.312 - 88.312 3.819 - 3.819 2 $40,000 0.162
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A
641480LV8
6.000% 2027-Dec 104.860 - 104.860 105.160 - 105.160 2.338 - 2.338 3 $30,000 0.3
Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C
641480NU8
5.000% 2035-Dec 114.476 - 114.476 114.536 - 114.536 3.035 - 3.035 2 $60,000 0.06
Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj
641486FG5
4.000% 2042-Jun 100.276 - 100.276 100.336 - 100.336 3.947 - 3.947 2 $20,000 0.06
Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj
641486FH3
4.000% 2043-Jun 100.166 - 100.166 100.226 - 100.226 3.964 - 3.964 2 $20,000 0.06
Nevada Sys Higher Ed Ctfs Partn Ser A
641494BW8
4.000% 2044-Jul 96.079 - 96.079 96.761 - 96.761 4.259 - 4.259 4 $20,000 0.682
Nevada Sys Higher Ed Ctfs Partn Ser A
641494CS6
3.250% 2037-Jul 96.053 - 96.053 96.878 - 96.878 3.595 - 3.595 3 $600,000 0.825
Nevada Sys Higher Ed Ctfs Partn Ser A
641494CX5
3.500% 2042-Jul 92.976 - 92.976 93.819 - 93.819 4.027 - 4.027 3 $15,000 0.843
Reno-tahoe Arpt Auth Nev Arpt Rev Ser B
759874DG2
5.250% 2054-Jul 104.364 - 104.364 104.614 - 104.614 4.557 - 4.557 2 $60,000 0.25
Truckee Meadows Nev Wtr Auth Wtr Rev
897825HS7
5.000% 2033-Jul 113.157 - 113.157 113.407 - 113.407 2.878 - 2.878 2 $20,000 0.25
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839CP6
5.000% 2027-Feb 101.308 - 101.308 101.393 - 101.393 2.672 - 2.672 4 $180,000 0.085
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt
940859DP3
4.125% 2048-Oct 95.682 - 95.682 96.546 - 96.546 4.369 - 4.369 3 $15,000 0.864
Washoe Cnty Nev Sch Dist Sch Impt
940859JR3
5.000% 2032-Jun 109.823 - 109.823 109.893 - 109.893 2.840 - 2.840 4 $40,000 0.07
Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B
940859LS8
5.000% 2032-Apr 111.512 - 111.512 111.572 - 111.572 2.814 - 2.814 2 $20,000 0.06
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A
940859NU1
5.000% 2036-Jun 112.447 - 112.447 112.541 - 112.541 3.199 - 3.199 2 $40,000 0.094

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