* 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 Sch Dist Ref-ltd Tax-ser A
145814SD2
4.000% 2031-Jun 102.500 - 102.500 102.625 - 102.625 3.605 - 3.605 2 $180,000 0.125
Carson City Nev Sch Dist Ltd Tax-sch Impt-ser B
145814SR1
2.250% 2033-Jun 80.558 - 80.558 80.758 - 80.758 4.753 - 4.753 3 $30,000 0.2
Clark Cnty Nev Ltd Tax-detention Ctr
180848F40
4.000% 2034-Jun 100.679 - 100.679 100.727 - 100.727 3.855 - 3.855 2 $200,000 0.048
Clark Cnty Nev Flood Ctl-ser B
180848R96
5.000% 2030-Nov 109.620 - 109.620 109.687 - 109.687 3.449 - 3.449 2 $60,000 0.067
Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B
180848RY1
5.000% 2027-Nov 104.098 - 104.098 104.187 - 104.187 3.559 - 3.559 2 $20,000 0.089
Clark Cnty Nev Flood Ctl-ser B
180848S38
4.000% 2032-Nov 101.131 - 101.131 101.431 - 102.092 3.662 - 3.768 4 $110,000 0.961
Clark Cnty Nev Ltd Tax-fire Station
180848V91
5.000% 2032-Jun 113.286 - 113.286 113.288 - 113.288 3.232 - 3.232 2 $1,310,000 0.002
Clark Cnty Nev Stadium Impts-ser A
180848WZ2
5.000% 2031-Jun 105.913 - 105.913 106.113 - 106.113 3.569 - 3.569 2 $30,000 0.2
Clark Cnty Nev Transn Impt-ser B
180848XQ1
5.000% 2024-Dec 101.221 - 101.221 101.351 - 101.351 3.814 - 3.814 2 $80,000 0.13
Clark Cnty Nev Arpt Rev Sys-sr-ser B
18085PRM8
5.000% 2030-Jul 107.902 - 107.902 107.956 - 107.956 3.464 - 3.464 2 $70,000 0.054
Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor
181000PT1
5.000% 2027-Jul 105.354 - 105.354 105.399 - 105.399 3.456 - 3.456 2 $210,000 0.045
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TL4
5.000% 2039-Jul 106.449 - 106.449 106.524 - 106.524 4.179 - 4.179 2 $200,000 0.075
Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax
181000TN0
5.000% 2041-Jul 106.083 - 106.083 107.652 - 107.652 4.043 - 4.043 4 $40,000 1.569
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059N93
5.000% 2035-Jun 106.817 - 106.817 107.017 - 107.017 3.806 - 3.806 3 $30,000 0.2
Clark Cnty Nev Sch Dist Ltd Tax-bldg-ser A
181059P26
4.000% 2036-Jun 98.109 - 98.109 99.096 - 99.096 4.091 - 4.091 3 $30,000 0.987
Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C
181059TE6
5.000% 2028-Jun 102.120 - 102.500 102.914 - 102.914 3.619 - 3.619 5 $1,170,000 0.794
Clark Cnty Nev Sch Dist Ref-bldg-ser A
181059WU6
5.000% 2024-Jun 100.561 - 100.561 100.583 - 100.583 4.160 - 4.160 3 $75,000 0.022
Clark Cnty Nev Wtr Reclamation Dist Ltd Tax
181070FJ7
5.000% 2032-Jul 112.140 - 112.140 113.470 - 113.470 3.223 - 3.223 3 $350,000 1.33
Henderson Nev Ltd Tax-various Purp-ser B-1
4252007P1
5.000% 2037-Jun 106.535 - 106.535 106.685 - 106.685 3.854 - 3.854 2 $40,000 0.15
Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B
517704FP2
4.000% 2037-Jul 93.319 - 93.897 94.297 - 94.297 4.562 - 4.562 5 $25,000 0.978
Las Vegas Nev Convention & Visitors Auth Rev Ser C
517704GH9
5.000% 2036-Jul 103.163 - 103.163 103.363 - 103.363 4.212 - 4.212 2 $20,000 0.2
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A
517845CF8
5.000% 2025-Feb 100.601 - 100.601 101.551 - 101.740 3.661 - 3.804 4 $50,000 1.139
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845GZ0
5.000% 2028-Jun 107.827 - 107.827 107.877 - 107.877 3.175 - 3.175 2 $40,000 0.05
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C
517845KM4
2.000% 2040-Jun 65.293 - 65.293 65.518 - 65.518 5.092 - 5.092 5 $125,000 0.225
Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A
517845LG6
5.000% 2030-Jun 110.554 - 110.554 110.604 - 110.604 3.222 - 3.222 2 $40,000 0.05
Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A
517845MW0
5.000% 2033-Jun 111.314 - 111.314 111.716 - 111.716 3.350 - 3.350 2 $760,000 0.402
Las Vegas Vy Nev Wtr Dist Ref-ser C
517845PM9
4.000% 2033-Jun 102.672 - 102.672 102.772 - 103.180 3.570 - 3.624 3 $190,000 0.508
Las Vegas Vy Nev Wtr Dist Wtr-ser D
517845QH9
5.000% 2033-Jun 111.180 - 111.180 111.283 - 111.283 3.482 - 3.482 2 $20,000 0.103
Lyon Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd-ser A
552002SZ1
5.000% 2028-Jun 106.450 - 106.450 107.177 - 107.177 3.330 - 3.330 2 $400,000 0.727
Nevada St Ref-cap Impt-ser D
641461S82
5.000% 2027-Apr 101.880 - 101.880 101.980 - 101.980 3.643 - 3.643 2 $110,000 0.1
Nevada St Ref-cap Impt-ser D
641461T81
4.000% 2035-Apr 99.324 - 99.324 99.399 - 99.399 4.066 - 4.066 2 $240,000 0.075
Nevada St Ref-cap Impt Historic
641462HN9
5.000% 2031-May 110.026 - 110.026 110.038 - 110.038 3.294 - 3.294 2 $170,000 0.012
Nevada St Ref-ltd Tax-cap Impt-ser A
641462JU1
5.000% 2029-May 108.274 - 108.274 108.780 - 108.780 3.270 - 3.270 2 $150,000 0.506
Nevada St Hwy Impt Rev Motor Veh Fuel Tax
641480HK7
5.000% 2023-Dec 100.133 - 100.133 100.158 - 100.230 3.659 - 4.067 5 $540,000 0.097
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax
641480HX9
5.000% 2025-Dec 102.926 - 102.926 103.139 - 103.139 3.490 - 3.490 2 $500,000 0.213
Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax
641480HZ4
5.000% 2027-Dec 102.860 - 102.860 103.412 - 103.983 3.430 - 3.650 4 $105,000 1.123
Nevada Sys Higher Ed Ctfs Partn Ser A
641494BV0
4.000% 2040-Jul 92.754 - 92.754 93.216 - 93.216 4.584 - 4.584 4 $260,000 0.462
Nevada Sys Higher Ed Univs Rev Ser A
641496NM2
3.125% 2036-Jul 85.717 - 85.717 85.820 - 85.820 4.606 - 4.606 3 $45,000 0.103
North Las Vegas Nev Ref-ltd Tax-wastewater
660393T25
5.000% 2024-Jun 100.815 - 100.815 100.820 - 100.820 3.760 - 3.760 2 $900,000 0.005
Reno Nev Cap Impt Rev Ref-ser A-1
759831CZ1
4.000% 2046-Jun 86.940 - 86.940 88.065 - 88.065 4.875 - 4.875 7 $500,000 1.125
Washoe Cnty Nev Hwy Rev Ref-fuel Tax
940839CY7
5.000% 2036-Feb 104.780 - 104.780 105.410 - 105.410 3.869 - 3.869 2 $80,000 0.63
Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B
940859AH4
5.000% 2027-Apr 103.868 - 104.190 104.468 - 104.468 3.634 - 3.634 6 $170,000 0.6
Washoe Cnty Nev Sch Dist Sch Impt-ser B
940859FC0
5.000% 2030-Oct 107.935 - 107.935 108.036 - 108.036 3.506 - 3.506 2 $30,000 0.101
Washoe Cnty Nev Sch Dist Sch Impt-ser A
940859HW4
4.000% 2035-Oct 99.595 - 99.595 101.658 - 101.658 3.711 - 3.711 4 $40,000 2.063
Washoe Cnty Nev Sch Dist Ltd Tax-sch Impt-ser A
940859KR1
5.000% 2032-Oct 110.823 - 110.823 110.898 - 110.898 3.508 - 3.508 2 $200,000 0.075

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