Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 94.510 6.536 $5,000 Investor bought
4:01pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 102.263 4.759 $50,000 Investor sold
4:01pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 102.333 4.750 $50,000 Inter-dealer
4:01pm Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2054-Mar 5.050% 102.733 4.699 $50,000 Investor bought
3:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2031-Mar 2.100% 86.195 4.462 $10,000 Inter-dealer
3:44pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2031-Mar 2.100% 86.295 4.443 $10,000 Investor bought
3:36pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2030-Sep 1.600% 83.992 4.530 $10,000 Inter-dealer
3:36pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds 2030-Sep 1.600% 84.092 4.510 $10,000 Investor bought
3:16pm Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 2049-Mar 4.250% 99.154 4.305 $375,000 Investor bought
2:46pm Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2049-Mar 5.880% 100.125 5.862 $5,000 Investor bought
2:33pm Housing Options Inc Tex Multifamily Rev Hsg-estelle Vlg Apts 2026-Feb 3.900% 99.400 N/R $70,000 Investor bought
2:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Northwest Sr Hsg Corp-edgemere 2047-Nov 5.250% 1.200 N/R $10,000 Investor bought
1:39pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2038-Jul 5.000% 102.173 4.260 $100,000 Investor bought
1:38pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 95.500 6.344 $10,000 Investor bought
1:14pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 2048-Apr 5.000% 103.152 3.300 $30,000 Investor bought
1:04pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 2048-Apr 5.000% 102.456 3.669 $30,000 Inter-dealer
1:04pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg Corpus 2048-Apr 5.000% 102.529 3.630 $30,000 Inter-dealer
12:49pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 101.406 4.232 $20,000 Inter-dealer
12:49pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg San Antonio 2048-Apr 5.000% 101.346 4.265 $20,000 Investor sold
12:40pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 101.350 4.404 $20,000 Investor bought
12:40pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 101.250 4.419 $20,000 Inter-dealer
12:22pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.850 5.787 $50,000 Investor bought
12:21pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.750 5.795 $50,000 Inter-dealer
12:19pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.409 5.823 $50,000 Investor sold
11:59am Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 2049-Mar 4.250% 98.530 4.347 $375,000 Inter-dealer
11:59am Texas St Affordable Hsg Corp Single Family Mtg Rev Texas Heroes Home Ln Prog 2049-Mar 4.250% 98.530 4.347 $375,000 Investor sold
11:56am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.397 5.823 $500,000 Investor sold
11:38am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 98.890 5.703 $1,000,000+ Investor bought
11:32am East Tex Hsg Fin Corp Multifamily Hsg Rev Ware Meadows Apts 2025-Sep 3.500% 98.854 N/R $25,000 Inter-dealer
11:32am East Tex Hsg Fin Corp Multifamily Hsg Rev Ware Meadows Apts 2025-Sep 3.500% 98.854 N/R $25,000 Investor sold
11:32am East Tex Hsg Fin Corp Multifamily Hsg Rev Ware Meadows Apts 2025-Sep 3.500% 98.854 N/R $25,000 Inter-dealer
11:30am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2025-Mar 1.250% 97.110 4.758 $110,000 Investor sold
11:29am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2047-Jan 5.616% 97.397 5.823 $1,000,000+ Investor sold
11:22am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 94.510 6.536 $5,000 Inter-dealer
11:22am New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-quality Sr Hsg Fndtn 2030-Dec 5.500% 93.970 6.642 $5,000 Investor sold
10:59am Housing Options Inc Tex Multifamily Rev Hsg-estelle Vlg Apts 2026-Feb 3.900% 98.995 N/R $70,000 Investor sold
10:48am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2038-Jul 5.000% 102.050 4.301 $100,000 Investor sold
10:45am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2038-Jul 5.000% 102.173 4.260 $100,000 Inter-dealer
10:32am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A 2050-Mar 4.000% 98.610 4.087 $20,000 Investor sold
10:17am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2028-Jan 5.000% 104.580 3.657 $50,000 Investor sold
10:17am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A-social Bds 2029-Jul 5.000% 106.340 3.645 $35,000 Investor sold
9:33am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser C 2043-Sep 4.600% 102.000 4.311 $75,000 Investor bought
9:31am Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2049-Mar 5.880% 100.852 5.764 $20,000 Investor bought
8:53am Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2049-Mar 5.880% 100.725 5.781 $5,000 Investor bought
8:30am Harris Cnty Tex Hsg Fin Corp Multi Family Hsg Rev Var-lafayette Vlg Apts 2038-Jun 4.500% 100.000 N/R $0 Investor bought
8:05am Texas St Affordable Hsg Corp Single Family Mtg Rev Taxable-ser B 2049-Mar 5.880% 100.500 5.811 $5,000 Investor bought

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