Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Mar 3.100% 99.575 3.238 $15,000 Investor bought
4:04pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg-tarleton St 2047-Apr 5.000% 104.745 2.871 $50,000 Inter-dealer
3:43pm Northeast Tex Hsg Fin Corp Multifamily Hsg Rev Taxable-logans Pointe Apts-ser 2062-Dec 6.750% 100.000 6.749 $600,000 Investor bought
3:33pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Mar 3.100% 100.000 3.099 $50,000 Investor bought
3:26pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 73.350 4.755 $150,000 Investor bought
3:21pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Mar 3.100% 99.996 3.100 $50,000 Investor bought
3:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp- 2035-Nov 5.000% 22.440 N/R $35,000 Investor bought
3:06pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 86.750 4.595 $165,000 Inter-dealer
3:06pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2044-Sep 3.625% 86.750 4.595 $165,000 Investor sold
3:01pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp- 2035-Nov 5.000% 22.000 N/R $35,000 Inter-dealer
2:58pm Northeast Tex Hsg Fin Corp Multifamily Hsg Rev Logans Pointe Apts-ser A 2062-Dec 6.000% 100.000 5.998 $0 Investor bought
2:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp- 2035-Nov 5.000% 21.300 N/R $35,000 Inter-dealer
2:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp- 2035-Nov 5.000% 21.300 N/R $35,000 Investor sold
2:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp- 2035-Nov 5.000% 21.300 N/R $35,000 Inter-dealer
2:45pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2033-Sep 4.000% 99.150 4.098 $50,000 Investor sold
1:38pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Mar 3.100% 99.000 3.428 $310,000 Inter-dealer
1:38pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2026-Mar 3.100% 98.950 3.444 $310,000 Investor sold
1:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2025-Jul 1.000% 94.207 3.370 $20,000 Inter-dealer
1:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2025-Jul 1.000% 94.082 3.423 $20,000 Inter-dealer
1:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2025-Jul 1.000% 94.207 3.370 $20,000 Investor bought
12:36pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2032-Jan 5.500% 113.060 3.785 $695,000 Investor sold
12:24pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2032-Jan 5.500% 113.360 3.749 $695,000 Inter-dealer
12:21pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B-social Bds 2032-Jan 5.500% 113.420 3.741 $695,000 Inter-dealer
11:53am Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A 2047-Jan 6.000% 85.125 N/R $300,000 Inter-dealer
11:53am Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A 2047-Jan 6.000% 85.375 N/R $300,000 Investor bought
11:46am Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A 2047-Jan 6.000% 85.025 N/R $300,000 Inter-dealer
11:46am Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A 2047-Jan 6.000% 84.775 N/R $300,000 Inter-dealer
11:46am Bexar Cnty Tex Hsg Fin Corp Sr Living Rev Inn Los Patios Apts-ser A 2047-Jan 6.000% 84.525 N/R $300,000 Investor sold
10:00am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 72.350 4.837 $150,000 Inter-dealer
9:44am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 71.940 4.871 $150,000 Inter-dealer
9:44am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2050-Mar 3.000% 72.000 4.866 $150,000 Inter-dealer
9:40am Austin Affordable Pfc Inc Tex Multifamily Hsg Rev Taxable-el Prado At Estancia 2061-Dec 7.189% 100.000 N/R $500,000 Investor bought
8:11am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 86.363 5.000 $10,000 Investor bought
8:10am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 86.363 5.000 $10,000 Inter-dealer
8:10am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2053-Jul 4.125% 86.113 5.018 $10,000 Inter-dealer

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