Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:14pm | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2032-Jun | 4.000% | 101.310 | 3.455 | $50,000 | Investor sold |
12:13pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2032-May | 4.000% | 104.510 | 3.220 | $50,000 | Inter-dealer |
12:13pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2032-May | 4.000% | 104.510 | 3.220 | $50,000 | Investor sold |
12:13pm | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2029-Jun | 4.000% | 101.831 | 3.240 | $20,000 | Inter-dealer |
12:13pm | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2029-Jun | 4.000% | 101.831 | 3.240 | $20,000 | Investor sold |
12:13pm | Nevada St Ref-ltd Tax-cap Impt-ser A | 2032-May | 4.000% | 104.510 | 3.220 | $50,000 | Inter-dealer |
12:11pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2051-Apr | 3.000% | 95.950 | 3.229 | $85,000 | Inter-dealer |
12:11pm | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A | 2051-Apr | 3.000% | 95.950 | 3.229 | $85,000 | Investor sold |
12:07pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2029-Jun | 5.000% | 105.420 | 3.133 | $25,000 | Investor sold |
12:06pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2029-Jun | 5.000% | 105.670 | 3.050 | $25,000 | Investor bought |
12:03pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2030-Jun | 3.000% | 99.000 | 3.197 | $80,000 | Investor bought |
12:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 102.323 | 3.505 | $20,000 | Investor sold |
12:01pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 106.890 | 2.974 | $35,000 | Investor sold |
12:01pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 99.997 | 4.981 | $25,000 | Investor sold |
12:01pm | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2024-Dec | 5.000% | 99.997 | 4.981 | $25,000 | Inter-dealer |
12:00pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 104.565 | 2.840 | $175,000 | Investor bought |
12:00pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 104.565 | 2.840 | $175,000 | Inter-dealer |
12:00pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2025-Jun | 5.000% | 100.812 | 3.440 | $15,000 | Inter-dealer |
12:00pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2025-Jun | 5.000% | 100.912 | 3.250 | $15,000 | Investor bought |
12:00pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2025-Jun | 5.000% | 100.812 | 3.440 | $15,000 | Inter-dealer |
11:56am | Nevada St Ref-ltd Tax-cap Impt & | 2026-Nov | 5.000% | 100.856 | 3.052 | $25,000 | Inter-dealer |
11:56am | Nevada St Ref-ltd Tax-cap Impt & | 2026-Nov | 5.000% | 100.956 | 2.828 | $25,000 | Investor bought |
11:52am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 103.830 | 2.960 | $10,000 | Inter-dealer |
11:52am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 103.930 | 2.909 | $10,000 | Investor bought |
11:44am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2027-Jul | 5.000% | 105.020 | 2.988 | $50,000 | Investor sold |
11:33am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 105.265 | 2.893 | $10,000 | Investor bought |
11:33am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 105.165 | 2.932 | $10,000 | Inter-dealer |
11:29am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2032-Jun | 5.000% | 113.181 | 3.029 | $50,000 | Investor bought |
11:27am | Henderson Nev Ref-taxable-ltd Tax-util Sys- | 2030-Jun | 2.380% | 89.063 | 4.645 | $150,000 | Investor sold |
11:26am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2027-Jun | 5.000% | 101.843 | 3.231 | $30,000 | Investor bought |
11:24am | Nevada St Ref-ltd Tax-cap Impt & | 2026-Nov | 5.000% | 100.556 | 3.726 | $55,000 | Inter-dealer |
11:24am | Nevada St Ref-ltd Tax-cap Impt & | 2026-Nov | 5.000% | 100.534 | 3.776 | $55,000 | Investor sold |
11:23am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2026-Jul | 5.000% | 102.793 | 3.208 | $180,000 | Inter-dealer |
11:23am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2026-Jul | 5.000% | 102.786 | 3.213 | $180,000 | Investor sold |
11:23am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2031-Jul | 3.000% | 96.170 | 3.657 | $100,000 | Inter-dealer |
11:23am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2031-Jul | 3.000% | 95.689 | 3.741 | $100,000 | Investor sold |
11:23am | Lyon Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd-ser A | 2032-Jun | 5.000% | 112.528 | 3.120 | $10,000 | Inter-dealer |
11:23am | Lyon Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd-ser A | 2032-Jun | 5.000% | 112.528 | 3.120 | $10,000 | Investor bought |
11:19am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2032-Sep | 5.000% | 102.410 | 4.072 | $200,000 | Investor sold |
11:15am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2029-Dec | 5.000% | 110.235 | 2.804 | $10,000 | Investor bought |
11:09am | Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co | 2036-Mar | 4.125% | 100.631 | N/R | $5,000 | Inter-dealer |
11:08am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 103.060 | 3.041 | $50,000 | Investor bought |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 110.411 | 2.946 | $20,000 | Investor sold |
11:07am | Nevada St Ref-ltd Tax-cap Impt-historic | 2028-Apr | 5.000% | 107.072 | 2.782 | $40,000 | Investor sold |
11:07am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.941 | 3.019 | $80,000 | Investor sold |
11:04am | Nevada St Ref-cap Impt-ser D | 2029-Apr | 3.000% | 97.791 | 3.550 | $10,000 | Inter-dealer |
11:04am | Nevada St Ref-cap Impt-ser D | 2029-Apr | 3.000% | 97.791 | 3.550 | $10,000 | Investor sold |
11:04am | Nevada St Ref-cap Impt-ser D | 2029-Apr | 3.000% | 97.991 | 3.500 | $10,000 | Investor bought |
11:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 104.904 | 3.030 | $20,000 | Investor bought |
10:57am | Washoe Cnty Nev Wtr Fac Rev Ref-amt-sierra Pacific Pwr Co | 2036-Mar | 4.125% | 100.250 | N/R | $180,000 | Investor sold |
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