Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:19pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 94.021 6.748 $5,000 Investor bought
4:30pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.397 N/R $15,000 Investor sold
4:27pm Strategic Hsg Fin Corp Travis Cnty Tex Multifamily Hsg Rev Blue Ridge Apts 2046-Mar 3.350% 99.729 N/R $15,000 Investor bought
4:27pm Denton Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Pathway On Woodrow Apts 2026-Feb 5.000% 99.900 N/R $10,000 Inter-dealer
4:27pm Denton Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Pathway On Woodrow Apts 2026-Feb 5.000% 99.900 N/R $10,000 Investor bought
4:27pm Denton Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Pathway On Woodrow Apts 2026-Feb 5.000% 99.840 N/R $10,000 Investor sold
4:12pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2045-Jan 4.650% 100.250 4.613 $1,500,000+ Investor sold
4:05pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2029-Jul 5.000% 102.786 3.800 $10,000 Investor bought
3:44pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2042-Apr 5.000% 103.712 3.240 $100,000 Investor bought
2:52pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2042-Apr 5.000% 103.608 3.288 $100,000 Inter-dealer
2:52pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2042-Apr 5.000% 103.558 3.312 $100,000 Investor sold
2:50pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 102.100 4.092 $15,000 Investor bought
2:50pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 102.000 4.134 $15,000 Inter-dealer
2:46pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2026-Jul 0.800% 94.892 4.463 $50,000 Investor sold
2:09pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Cordova Apts 2048-Feb 3.650% 97.698 N/R $20,000 Inter-dealer
2:09pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Cordova Apts 2048-Feb 3.650% 97.698 N/R $20,000 Investor sold
1:57pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2029-Jul 5.000% 102.786 3.800 $10,000 Investor sold
1:40pm San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Palladium San Antonio 2029-Jul 3.450% 99.831 N/R $4,420,000+ Inter-dealer
1:40pm San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Palladium San Antonio 2029-Jul 3.450% 99.881 N/R $4,420,000+ Investor bought
1:07pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2028-Jan 5.000% 104.087 3.531 $70,000 Inter-dealer
1:07pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2028-Jan 5.000% 104.157 3.506 $70,000 Inter-dealer
1:06pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2028-Jan 5.000% 104.094 3.529 $50,000 Inter-dealer
1:06pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2028-Jan 5.000% 104.094 3.529 $50,000 Investor sold
1:00pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 97.215 4.673 $5,000 Inter-dealer
1:00pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 96.715 4.714 $5,000 Investor sold
1:00pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 96.715 4.714 $5,000 Inter-dealer
12:34pm San Antonio Tex Hsg Tr Pub Fac Corp Multifamily Hsg Rev Palladium San Antonio 2029-Jul 3.450% 99.811 N/R $4,420,000+ Investor sold
12:09pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano 2026-Sep 5.000% 100.599 N/R $30,000 Investor bought
12:09pm Dallas Tex Hsg Fin Corp Multifamily Hsg Rev The Positano 2026-Sep 5.000% 100.149 N/R $30,000 Investor sold
11:24am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 95.511 5.345 $35,000 Investor bought
10:39am New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2035-Jul 5.000% 95.436 5.582 $50,000 Investor bought
9:58am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jan 3.750% 100.000 3.749 $200,000 Investor bought
9:56am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2029-Jan 3.500% 100.000 3.499 $50,000 Investor bought
9:55am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2028-Jan 3.450% 100.000 3.449 $405,000 Investor bought
9:36am Denton Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Pathway On Woodrow Apts 2026-Feb 5.000% 99.975 N/R $35,000 Inter-dealer
9:36am Denton Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Pathway On Woodrow Apts 2026-Feb 5.000% 99.998 N/R $35,000 Investor bought

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