Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 92.627 4.539 $45,000 Inter-dealer
4:08pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 92.727 4.488 $45,000 Investor bought
3:49pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2036-Jun 3.000% 86.419 4.465 $5,000 Inter-dealer
3:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2030-Jan 1.450% 84.906 4.490 $5,000 Inter-dealer
3:42pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2030-Jan 1.450% 85.006 4.467 $5,000 Investor bought
2:53pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 98.116 4.118 $460,000 Investor bought
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.599 4.371 $50,000 Inter-dealer
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.699 4.357 $50,000 Investor bought
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.599 4.371 $50,000 Inter-dealer
2:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2043-Jul 4.900% 103.474 4.389 $50,000 Investor sold
2:04pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2029-Jan 1.900% 90.714 4.100 $5,000 Inter-dealer
2:03pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2029-Jan 1.900% 90.814 4.075 $5,000 Investor bought
1:56pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 4.000% 102.321 2.851 $5,000 Investor bought
1:55pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 4.000% 100.809 3.595 $5,000 Inter-dealer
1:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 92.855 4.566 $50,000 Inter-dealer
1:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 92.980 4.555 $50,000 Inter-dealer
1:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 92.795 4.572 $50,000 Inter-dealer
1:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2041-Jan 3.950% 92.795 4.572 $50,000 Investor sold
1:16pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.547 3.724 $20,000 Inter-dealer
1:16pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.620 3.689 $20,000 Inter-dealer
1:16pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2029-Jun 5.000% 102.620 3.689 $20,000 Investor bought
1:12pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2033-Jul 3.450% 98.591 3.631 $45,000 Investor sold
1:03pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2034-Jun 4.000% 102.438 2.794 $20,000 Investor bought
1:03pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2034-Jun 4.000% 101.188 3.407 $20,000 Inter-dealer
1:00pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2033-Jul 3.450% 99.091 3.567 $45,000 Inter-dealer
12:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2033-Jul 3.450% 99.191 3.554 $45,000 Investor bought
12:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 97.184 3.887 $15,000 Investor bought
12:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2034-Jul 3.550% 97.084 3.899 $15,000 Inter-dealer
12:52pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2050-Jan 4.000% 97.447 4.162 $15,000 Investor sold
12:52pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2050-Jan 4.000% 97.507 4.159 $15,000 Investor bought
12:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2027-Jul 5.000% 104.515 3.486 $25,000 Investor bought
12:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2027-Jul 5.000% 104.480 3.498 $25,000 Inter-dealer
12:43pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2026-Jan 3.250% 98.660 4.081 $5,000 Inter-dealer
12:43pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2026-Jan 3.250% 98.660 4.081 $5,000 Inter-dealer
12:43pm North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2026-Jan 3.250% 98.760 4.018 $5,000 Investor bought
12:00pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 97.880 4.133 $65,000 Inter-dealer
12:00pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 97.755 4.141 $65,000 Inter-dealer
11:58am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 97.810 4.137 $395,000 Inter-dealer
11:58am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2050-Jul 4.000% 97.810 4.137 $395,000 Investor sold
10:51am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2024-Jul 0.550% 99.075 5.638 $65,000 Investor sold
10:16am North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2030-Jan 5.000% 106.650 3.691 $90,000 Investor sold
9:35am North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 3.400% 100.000 N/R $3,400,000+ Investor bought
8:49am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 92.842 4.429 $10,000 Inter-dealer
8:49am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 92.942 4.378 $10,000 Investor bought
8:47am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 92.692 4.506 $70,000 Inter-dealer
8:47am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 92.792 4.455 $70,000 Investor bought

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