Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 113.521 | 3.390 | $100,000 | Inter-dealer |
10:00am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2038-Jun | 5.000% | 113.451 | 3.398 | $100,000 | Inter-dealer |
9:59am | Clark Cnty Nev Ref-bd Bk-ser A | 2026-Nov | 5.000% | 103.046 | 2.828 | $80,000 | Investor bought |
9:59am | Clark Cnty Nev Ref-bd Bk-ser A | 2026-Nov | 5.000% | 102.946 | 2.897 | $80,000 | Inter-dealer |
9:59am | Clark Cnty Nev Ref-bd Bk-ser A | 2026-Nov | 5.000% | 102.946 | 2.897 | $80,000 | Investor sold |
9:57am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 101.633 | 3.422 | $30,000 | Investor sold |
9:54am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 103.190 | 2.847 | $50,000 | Inter-dealer |
9:54am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 103.290 | 2.781 | $50,000 | Investor bought |
9:52am | Las Vegas Valley Nev Wtr Dist Ref | 2033-Jun | 5.000% | 99.900 | 8.800 | $25,000 | Investor sold |
9:48am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2058-Jun | 4.000% | 94.265 | 4.326 | $50,000 | Investor sold |
9:48am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2058-Jun | 4.000% | 94.330 | 4.322 | $50,000 | Inter-dealer |
9:48am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2058-Jun | 4.000% | 94.330 | 4.322 | $50,000 | Inter-dealer |
9:48am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2058-Jun | 4.000% | 95.530 | 4.251 | $50,000 | Investor bought |
9:46am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2025-Jul | 5.000% | 101.126 | 3.112 | $50,000 | Investor bought |
9:46am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2025-Jul | 5.000% | 101.126 | 3.112 | $50,000 | Inter-dealer |
9:46am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 104.917 | 2.964 | $25,000 | Investor sold |
9:46am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 104.977 | 2.940 | $25,000 | Investor bought |
9:44am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.663 | 3.570 | $15,000 | Inter-dealer |
9:44am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.663 | 3.570 | $15,000 | Investor bought |
9:38am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2039-Jun | 5.000% | 111.378 | 3.518 | $130,000 | Investor sold |
9:36am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2025-Jul | 5.000% | 101.108 | 3.141 | $125,000 | Inter-dealer |
9:36am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2025-Jul | 5.000% | 101.133 | 3.100 | $125,000 | Investor bought |
9:26am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 100.876 | 3.301 | $25,000 | Inter-dealer |
9:26am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 100.976 | 3.110 | $25,000 | Investor bought |
9:23am | Nevada St Ref-cap Impt-ser D | 2025-Apr | 5.000% | 100.571 | 3.363 | $20,000 | Inter-dealer |
9:23am | Nevada St Ref-cap Impt-ser D | 2025-Apr | 5.000% | 100.571 | 3.363 | $20,000 | Investor bought |
9:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 107.038 | 2.886 | $10,000 | Investor bought |
9:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.838 | 2.943 | $10,000 | Investor sold |
9:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 113.962 | 3.281 | $50,000 | Investor bought |
9:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 103.261 | 2.800 | $55,000 | Investor bought |
9:17am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2028-Apr | 5.000% | 104.559 | 3.547 | $10,000 | Inter-dealer |
9:17am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2028-Apr | 5.000% | 104.809 | 3.469 | $10,000 | Inter-dealer |
9:17am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2028-Apr | 5.000% | 104.859 | 3.454 | $10,000 | Inter-dealer |
9:17am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2028-Apr | 5.000% | 104.859 | 3.454 | $10,000 | Investor bought |
8:50am | Washoe Cnty Nev Gas & Wtr Facs Rev Ref-sierra Pacific Pwr Co Proj | 2036-Mar | 3.625% | 100.684 | N/R | $4,000,000+ | Inter-dealer |
8:50am | Washoe Cnty Nev Gas & Wtr Facs Rev Ref-sierra Pacific Pwr Co Proj | 2036-Mar | 3.625% | 100.684 | N/R | $4,000,000+ | Investor bought |
8:45am | Clark Cnty Nev Ref-bd Bk-ser A | 2031-Jun | 4.000% | 105.540 | 3.057 | $50,000 | Investor bought |
8:28am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2026-Jul | 5.000% | 103.195 | 2.949 | $100,000 | Investor bought |
8:24am | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2034-Nov | 4.000% | 100.039 | 3.901 | $25,000 | Inter-dealer |
8:24am | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2034-Nov | 4.000% | 100.139 | 3.672 | $25,000 | Investor bought |
8:20am | Clark Cnty Nev Ref-ltd Tax-flood Ctl | 2026-Nov | 5.000% | 100.731 | 3.311 | $155,000 | Investor bought |
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