Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:48pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 104.696 | 2.926 | $20,000 | Inter-dealer |
4:48pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 104.696 | 2.926 | $20,000 | Investor bought |
4:45pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 104.972 | 2.807 | $10,000 | Investor bought |
4:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 104.472 | 3.022 | $10,000 | Investor sold |
4:02pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2025-Jul | 5.000% | 100.738 | 2.915 | $25,000 | Investor sold |
3:59pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2025-May | 5.000% | 100.154 | 4.138 | $15,000 | Inter-dealer |
3:59pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2025-May | 5.000% | 100.104 | 4.393 | $15,000 | Inter-dealer |
3:59pm | Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd | 2025-May | 5.000% | 100.104 | 4.393 | $15,000 | Investor sold |
3:44pm | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2029-Jul | 5.000% | 108.223 | 2.975 | $5,000 | Investor sold |
3:40pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 108.542 | 2.699 | $100,000 | Investor sold |
3:40pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 108.692 | 2.677 | $100,000 | Inter-dealer |
3:40pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 108.706 | 2.675 | $100,000 | Investor bought |
3:28pm | Lyon Cnty Nev Sch Dist Ref-ltd Tax-sch Impt | 2028-Jun | 5.000% | 106.678 | 2.850 | $200,000 | Inter-dealer |
3:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 108.873 | 2.784 | $250,000 | Inter-dealer |
3:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 108.908 | 2.776 | $250,000 | Investor bought |
3:20pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2031-Apr | 5.000% | 111.242 | 2.974 | $35,000 | Inter-dealer |
3:20pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2031-Apr | 5.000% | 111.177 | 2.985 | $35,000 | Investor sold |
3:20pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2031-Apr | 5.000% | 111.242 | 2.974 | $35,000 | Investor bought |
3:19pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2036-Jun | 3.375% | 86.320 | 4.969 | $15,000 | Inter-dealer |
3:19pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2036-Jun | 3.375% | 86.320 | 4.969 | $15,000 | Inter-dealer |
3:19pm | Las Vegas Nev Redev Agy Tax Increment Rev Ref | 2036-Jun | 3.375% | 86.420 | 4.957 | $15,000 | Investor bought |
3:18pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.716 | 2.379 | $75,000 | Inter-dealer |
3:18pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.816 | 2.023 | $75,000 | Investor bought |
3:07pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2025-Jun | 5.000% | 100.535 | 3.024 | $15,000 | Inter-dealer |
3:07pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2025-Jun | 5.000% | 100.535 | 3.024 | $15,000 | Investor bought |
3:05pm | Nevada Sys Higher Ed Univs Rev Ref | 2025-Jul | 5.000% | 100.663 | 3.122 | $30,000 | Investor bought |
3:05pm | Nevada Sys Higher Ed Univs Rev Ref | 2025-Jul | 5.000% | 100.652 | 3.152 | $30,000 | Investor sold |
3:03pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 107.311 | 3.019 | $20,000 | Investor bought |
3:03pm | Carson City Nev Ref-ltd Tax-cap Impt-ser C | 2033-May | 3.750% | 99.995 | 3.733 | $5,000 | Investor bought |
3:03pm | Carson City Nev Ref-ltd Tax-cap Impt-ser C | 2033-May | 3.750% | 99.995 | 3.733 | $5,000 | Inter-dealer |
3:03pm | Carson City Nev Ref-ltd Tax-cap Impt-ser C | 2033-May | 3.750% | 99.995 | 3.733 | $5,000 | Inter-dealer |
3:02pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 107.266 | 3.031 | $20,000 | Inter-dealer |
2:54pm | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2026-Nov | 5.000% | 100.358 | 3.100 | $125,000 | Investor sold |
2:54pm | Las Vegas Valley Nev Wtr Dist Ref-wtr C | 2026-Sep | 5.000% | 101.002 | 3.197 | $25,000 | Investor sold |
2:54pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 100.719 | 2.967 | $2,270,000+ | Investor sold |
2:52pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2025-Jun | 5.000% | 100.543 | 3.238 | $20,000 | Investor sold |
2:48pm | Nevada Sys Higher Ed Univs Rev Ref | 2032-Jul | 3.000% | 96.299 | 3.576 | $5,000 | Investor bought |
2:37pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2031-Nov | 4.000% | 100.600 | 3.629 | $5,000 | Inter-dealer |
2:37pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2031-Nov | 4.000% | 100.097 | 3.937 | $5,000 | Investor sold |
2:37pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2032-Jul | 3.250% | 98.300 | 3.514 | $30,000 | Inter-dealer |
2:37pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2032-Jul | 3.250% | 99.650 | 3.304 | $30,000 | Investor bought |
2:37pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2032-Jul | 3.250% | 98.300 | 3.514 | $30,000 | Inter-dealer |
2:37pm | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2032-Jul | 3.250% | 98.300 | 3.514 | $30,000 | Inter-dealer |
2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 102.910 | 2.665 | $80,000 | Investor bought |
2:29pm | Reno Nev 1999 Spl Assmt Dist No 2 Ref-taxable-loc Impt-retrac | 2025-Jun | 3.000% | 99.099 | 6.258 | $10,000 | Investor bought |
2:27pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 108.453 | 2.921 | $10,000 | Investor sold |
2:27pm | Clark Cnty Nev Ref-las Vegas Convention & | 2040-Jul | 5.000% | 111.894 | 3.499 | $55,000 | Investor sold |
2:27pm | Clark Cnty Nev Ref-las Vegas Convention & | 2040-Jul | 5.000% | 111.994 | 3.487 | $55,000 | Investor bought |
2:25pm | Reno Nev 1999 Spl Assmt Dist No 2 Ref-taxable-loc Impt-retrac | 2025-Jun | 3.000% | 98.600 | 8.099 | $10,000 | Investor sold |
2:23pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 102.749 | 2.922 | $25,000 | Investor sold |
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