Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B | 2030-Jul | 5.000% | 108.489 | 3.228 | $25,000 | Investor sold |
12:21pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 107.219 | 3.368 | $50,000 | Investor sold |
12:20pm | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2039-Jul | 5.000% | 103.794 | 4.018 | $20,000 | Investor bought |
12:20pm | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2039-Jul | 5.000% | 103.544 | 4.082 | $20,000 | Investor sold |
12:20pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 102.267 | 3.133 | $25,000 | Investor sold |
12:20pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 102.367 | 3.052 | $25,000 | Inter-dealer |
12:09pm | Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B | 2029-Jul | 5.000% | 107.858 | 3.015 | $50,000 | Investor sold |
12:04pm | Truckee Meadows Nev Wtr Auth Wtr Rev Unrefunded Balance-ref | 2035-Jul | 5.000% | 101.727 | 3.570 | $600,000 | Investor sold |
12:03pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2028-Dec | 5.000% | 106.670 | 3.062 | $25,000 | Inter-dealer |
12:03pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2028-Dec | 5.000% | 106.622 | 3.075 | $25,000 | Investor sold |
11:59am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2040-Jul | 5.000% | 107.620 | 4.005 | $25,000 | Inter-dealer |
11:59am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2040-Jul | 5.000% | 107.572 | 4.011 | $25,000 | Investor sold |
11:48am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 102.344 | 3.070 | $25,000 | Investor sold |
11:48am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 102.344 | 3.070 | $25,000 | Inter-dealer |
11:47am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2026-Dec | 5.000% | 103.044 | 3.109 | $10,000 | Investor sold |
11:47am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2026-Dec | 5.000% | 103.104 | 3.073 | $10,000 | Investor bought |
11:42am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 106.106 | 3.012 | $20,000 | Investor sold |
11:41am | Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co | 2031-Jun | 2.100% | 83.811 | 5.202 | $10,000 | Inter-dealer |
11:41am | Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co | 2031-Jun | 2.100% | 84.060 | 5.149 | $10,000 | Investor bought |
11:41am | Clark Cnty Nev Pollutn Ctl Rev Ref-southn Calif Edison Co | 2031-Jun | 2.100% | 83.711 | 5.223 | $10,000 | Investor sold |
11:37am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2029-Jul | 5.000% | 107.476 | 3.107 | $20,000 | Inter-dealer |
11:37am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2029-Jul | 5.000% | 107.351 | 3.138 | $20,000 | Investor sold |
11:22am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2036-Jul | 5.000% | 102.961 | 3.615 | $65,000 | Investor bought |
11:17am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 106.111 | 3.011 | $25,000 | Investor sold |
11:17am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2031-Jun | 5.000% | 109.630 | 3.263 | $5,000 | Investor bought |
11:17am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2031-Feb | 5.000% | 105.855 | 3.358 | $30,000 | Investor sold |
11:05am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2027-Jul | 5.000% | 103.240 | 3.488 | $5,000 | Investor sold |
11:05am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2027-Jul | 5.000% | 103.740 | 3.260 | $5,000 | Inter-dealer |
11:05am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2027-Jul | 5.000% | 103.740 | 3.260 | $5,000 | Inter-dealer |
10:53am | Nevada Hsg Div Single Family Mtg Rev Sr-ser B | 2030-Oct | 2.400% | 93.313 | 3.757 | $15,000 | Investor sold |
10:53am | Nevada Hsg Div Single Family Mtg Rev Sr-ser B | 2031-Apr | 2.450% | 92.512 | 3.860 | $5,000 | Investor sold |
10:41am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 103.157 | 4.100 | $170,000 | Investor bought |
10:38am | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2029-Jul | 5.000% | 107.638 | 3.068 | $50,000 | Inter-dealer |
10:38am | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2029-Jul | 5.000% | 107.638 | 3.068 | $50,000 | Investor sold |
10:37am | Nevada Hsg Div Single Family Mtg Rev Sr-ser D | 2043-Oct | 4.800% | 100.802 | 4.672 | $20,000 | Inter-dealer |
10:37am | Nevada Hsg Div Single Family Mtg Rev Sr-ser D | 2043-Oct | 4.800% | 100.902 | 4.656 | $20,000 | Investor bought |
10:12am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2025-Jul | 5.000% | 100.450 | 3.147 | $75,000 | Investor bought |
10:11am | Nevada Hsg Div Single Family Mtg Rev Sr-ser A | 2054-Oct | 4.750% | 98.129 | 4.870 | $190,000 | Inter-dealer |
10:11am | Nevada Hsg Div Single Family Mtg Rev Sr-ser A | 2054-Oct | 4.750% | 98.029 | 4.877 | $190,000 | Investor sold |
10:05am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2031-Jun | 5.000% | 108.001 | 3.543 | $20,000 | Investor sold |
10:05am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2031-Jun | 5.000% | 108.001 | 3.543 | $20,000 | Inter-dealer |
10:05am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2031-Jun | 5.000% | 108.061 | 3.533 | $20,000 | Inter-dealer |
9:47am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2032-Jul | 5.000% | 103.219 | 3.497 | $10,000 | Inter-dealer |
9:47am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2032-Jul | 5.000% | 103.419 | 3.406 | $10,000 | Investor bought |
9:46am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2032-Jul | 5.000% | 103.758 | 3.252 | $40,000 | Inter-dealer |
9:46am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2032-Jul | 5.000% | 103.758 | 3.252 | $40,000 | Investor bought |
9:31am | Las Vegas Nev Convention & Visitors Auth Rev Ser C | 2036-Jul | 5.000% | 103.044 | 3.990 | $15,000 | Investor sold |
9:12am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2039-Jul | 5.000% | 107.988 | 3.959 | $15,000 | Investor sold |
9:05am | Nevada Hsg Div Single Family Mtg Rev Sr-ser B | 2030-Oct | 2.400% | 93.313 | 3.757 | $15,000 | Inter-dealer |
9:05am | Nevada Hsg Div Single Family Mtg Rev Sr-ser B | 2030-Oct | 2.400% | 93.563 | 3.704 | $15,000 | Inter-dealer |
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