Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2054-Jul 6.000% 110.629 4.736 $140,000 Investor bought
3:58pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2034-Jul 3.900% 100.354 3.850 $45,000 Inter-dealer
3:58pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2034-Jul 3.900% 102.354 3.574 $45,000 Investor bought
3:58pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2034-Jul 3.900% 100.354 3.850 $45,000 Inter-dealer
3:58pm Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 100.682 4.545 $25,000 Investor sold
3:37pm Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 100.279 N/R $85,000 Investor bought
3:36pm Travis Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Arpt Gateway Apts 2045-Jun 4.125% 100.179 N/R $85,000 Investor sold
3:23pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Is Campus 2029-Apr 5.000% 103.263 3.708 $60,000 Investor sold
1:14pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp-edgemere 2047-Nov 5.250% 0.370 N/R $50,000 Investor bought
1:10pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2027-Mar 2.000% 93.584 4.650 $10,000 Investor bought
1:10pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2027-Mar 2.000% 93.584 4.650 $10,000 Investor sold
12:12pm Dallas Tex Hsg Fin Corp Residential Dev Rev Sr Lien-the Dylan-ser A-social 2062-Dec 6.000% 89.000 6.811 $245,000 Investor bought
12:11pm Dallas Tex Hsg Fin Corp Residential Dev Rev Jr Lien-the Dylan-ser B-social 2054-Dec 6.250% 80.000 8.014 $100,000 Investor bought
12:10pm Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 100.575 4.554 $50,000 Inter-dealer
12:10pm Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 100.675 4.546 $50,000 Investor bought
12:08pm Dallas Tex Hsg Fin Corp Residential Dev Rev Sr Lien-the Dylan-ser A-social 2062-Dec 6.000% 88.500 6.851 $245,000 Investor sold
12:08pm Dallas Tex Hsg Fin Corp Residential Dev Rev Jr Lien-the Dylan-ser B-social 2054-Dec 6.250% 79.500 8.068 $100,000 Investor sold
11:58am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 110.406 4.861 $15,000 Inter-dealer
11:58am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 110.406 4.861 $15,000 Inter-dealer
11:58am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Sep 6.000% 113.304 4.511 $15,000 Investor bought
11:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable 2029-Jul 4.776% 100.450 4.672 $125,000 Inter-dealer
11:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable 2029-Jul 4.776% 101.325 4.473 $125,000 Investor bought
11:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable 2029-Jul 4.776% 100.415 4.680 $125,000 Inter-dealer
11:34am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable 2029-Jul 4.776% 100.365 4.691 $125,000 Inter-dealer
11:20am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2043-Sep 4.600% 100.700 4.495 $10,000 Investor sold
11:00am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2054-Jul 5.750% 107.913 4.845 $15,000 Inter-dealer
11:00am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2054-Jul 5.750% 107.663 4.872 $15,000 Inter-dealer
11:00am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2054-Jul 5.750% 110.746 4.482 $15,000 Investor bought
10:52am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jan 3.950% 100.354 3.900 $100,000 Investor bought
10:48am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jan 3.950% 100.354 3.900 $100,000 Inter-dealer
10:48am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jan 3.950% 100.354 3.900 $100,000 Inter-dealer
10:26am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2027-Jul 5.000% 104.359 3.423 $10,000 Investor sold
10:05am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2030-Jan 1.600% 86.052 4.526 $5,000 Inter-dealer
10:05am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2030-Jan 1.600% 86.052 4.526 $5,000 Inter-dealer
10:05am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2030-Jan 1.600% 86.152 4.503 $5,000 Investor bought
9:22am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 100.982 4.521 $25,000 Inter-dealer
9:21am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 100.982 4.521 $25,000 Inter-dealer
9:21am Tarrant Cnty Tex Hsg Fin Corp Multifamily Tax-exempt Bds Meridian Apts-ser A-fnma Mbs 2043-Mar 4.600% 100.982 4.521 $25,000 Investor bought
8:11am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jul 3.950% 100.635 3.861 $20,000 Inter-dealer
8:11am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jul 3.950% 100.635 3.861 $20,000 Inter-dealer
8:11am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2035-Jul 3.950% 100.735 3.847 $20,000 Investor bought

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