Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2050-Jan 4.000% 100.701 3.681 $115,000 Investor bought
4:52pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2050-Jan 4.000% 100.641 3.708 $115,000 Investor sold
4:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 84.175 4.333 $55,000 Investor sold
4:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 84.175 4.333 $60,000 Investor sold
4:28pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 84.175 4.333 $60,000 Investor sold
4:27pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 84.175 4.333 $25,000 Investor sold
4:27pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 84.175 4.333 $40,000 Investor sold
4:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 85.231 4.221 $240,000 Inter-dealer
4:08pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 85.171 4.227 $240,000 Inter-dealer
3:57pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2033-Jan 5.388% 103.880 4.671 $15,000 Inter-dealer
3:57pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 53-b-social Bds 2033-Jan 5.388% 103.980 4.653 $15,000 Investor bought
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2026-Jul 0.750% 99.434 2.502 $35,000 Investor bought
3:09pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2040-Jul 2.200% 78.743 4.188 $685,000 Inter-dealer
3:07pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2040-Jul 2.200% 78.681 4.195 $685,000 Investor sold
2:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 99.610 3.469 $10,000 Inter-dealer
2:25pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 98.610 3.647 $10,000 Investor sold
2:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2029-Jul 1.350% 94.598 3.071 $5,000 Inter-dealer
2:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2029-Jul 1.350% 94.604 3.069 $5,000 Investor bought
2:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.850 4.510 $100,000 Inter-dealer
2:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2048-Jan 4.500% 99.950 4.503 $100,000 Investor bought
1:58pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.080 4.248 $300,000 Inter-dealer
1:58pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.280 4.203 $300,000 Investor bought
1:58pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.280 4.203 $300,000 Inter-dealer
1:50pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 95.860 3.460 $5,000 Inter-dealer
1:50pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jan 1.100% 96.060 3.343 $5,000 Investor bought
1:47pm Inlivian N C Multifamily Rev Hsg-central At Old Concord 2043-Nov 3.300% 96.575 N/R $5,000 Inter-dealer
1:47pm Inlivian N C Multifamily Rev Hsg-central At Old Concord 2043-Nov 3.300% 96.375 N/R $5,000 Investor sold
1:41pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2040-Jul 2.200% 78.943 4.167 $685,000 Investor bought
1:38pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2040-Jul 2.200% 78.818 4.180 $685,000 Inter-dealer
1:28pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.080 4.248 $5,000 Inter-dealer
1:28pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.080 4.248 $5,000 Inter-dealer
1:28pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.180 4.225 $5,000 Investor bought
1:27pm Wilmington N C Hsg Auth Multifamily Rev Ave Flats 2044-May 2.950% 99.893 N/R $10,000 Inter-dealer
1:27pm Wilmington N C Hsg Auth Multifamily Rev Ave Flats 2044-May 2.950% 99.993 N/R $10,000 Investor bought
1:00pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 98.500 4.473 $10,000 Investor sold
12:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 97.500 4.590 $15,000 Investor sold
12:57pm North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2055-Jan 4.800% 99.750 4.816 $10,000 Investor sold
12:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 99.036 4.428 $10,000 Investor bought
12:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 98.786 4.449 $10,000 Inter-dealer
12:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 98.599 4.506 $15,000 Inter-dealer
12:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2046-Jul 4.400% 98.349 4.525 $15,000 Inter-dealer
12:52pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2028-Jul 1.850% 97.119 3.144 $15,000 Inter-dealer
12:52pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2028-Jul 1.850% 97.119 3.144 $15,000 Inter-dealer
12:52pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2028-Jul 1.850% 97.874 2.800 $15,000 Investor bought
12:49pm Inlivian N C Multifamily Rev Hsg-barton South-ser B 2029-Feb 3.375% 100.123 N/R $15,000 Inter-dealer
12:49pm Inlivian N C Multifamily Rev Hsg-barton South-ser B 2029-Feb 3.375% 100.600 N/R $15,000 Investor bought
12:37pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.000 4.266 $10,000 Investor bought
12:37pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.000 4.266 $15,000 Investor bought
12:37pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.000 4.266 $20,000 Investor bought
12:37pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2031-Jan 4.962% 103.000 4.266 $50,000 Investor bought

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