Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 99.943 3.408 $45,000 Investor bought
4:54pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2028-Jul 1.950% 90.099 4.874 $5,000 Investor bought
4:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 103.240 3.128 $35,000 Investor sold
4:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 103.440 3.078 $35,000 Inter-dealer
4:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 103.240 3.128 $35,000 Inter-dealer
4:20pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2029-Jan 3.950% 103.510 3.061 $35,000 Investor bought
4:11pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.374 4.160 $60,000 Investor sold
4:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jan 1.300% 89.990 3.880 $2,565,000+ Investor bought
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.744 4.109 $80,000 Investor sold
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.869 4.090 $80,000 Inter-dealer
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.869 4.090 $80,000 Inter-dealer
4:04pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 103.906 3.788 $80,000 Investor bought
3:53pm North Carolina Hsg Fin Agy Multifamily Hsg Rev Fitch Irick Portfolio 2029-Apr 5.000% 105.398 N/R $5,000 Inter-dealer
3:53pm North Carolina Hsg Fin Agy Multifamily Hsg Rev Fitch Irick Portfolio 2029-Apr 5.000% 105.398 N/R $5,000 Investor bought
3:51pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 100.540 3.863 $15,000 Investor sold
3:51pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 100.540 3.863 $15,000 Inter-dealer
3:43pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2030-Jun 3.375% 100.000 3.370 $5,000 Investor bought
3:30pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.869 4.090 $25,000 Inter-dealer
3:30pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.619 4.128 $25,000 Investor sold
3:30pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.869 4.090 $25,000 Inter-dealer
3:30pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.869 4.090 $25,000 Investor bought
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jan 1.300% 89.703 3.959 $2,565,000+ Investor sold
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jul 1.200% 90.773 3.870 $1,405,000+ Investor sold
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 89.047 3.954 $955,000 Investor sold
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.869 4.090 $50,000 Inter-dealer
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.744 4.109 $50,000 Investor sold
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.869 4.090 $50,000 Inter-dealer
3:26pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.869 4.090 $50,000 Investor bought
3:16pm North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b 2032-Jul 3.400% 98.995 3.549 $45,000 Investor sold
2:58pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.200% 100.000 N/R $200,000 Investor bought
2:55pm North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2027-Jul 3.600% 101.690 2.953 $25,000 Investor sold
2:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 89.234 3.908 $955,000 Inter-dealer
2:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jul 1.200% 90.960 3.813 $1,405,000+ Inter-dealer
1:38pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.758 4.108 $100,000 Inter-dealer
1:38pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 102.258 4.040 $100,000 Investor bought
1:38pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.674 4.119 $60,000 Inter-dealer
1:38pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.799 4.102 $60,000 Inter-dealer
1:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.196 4.184 $40,000 Inter-dealer
1:37pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.446 4.150 $40,000 Inter-dealer
1:23pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2030-Jun 3.375% 98.178 3.734 $20,000 Investor sold
1:14pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2034-Jun 3.125% 97.113 3.479 $5,000 Investor bought
1:14pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2034-Jun 3.125% 96.840 3.513 $5,000 Inter-dealer
1:14pm Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj 2034-Jun 3.125% 96.913 3.504 $5,000 Inter-dealer
12:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.220 4.181 $50,000 Investor bought
12:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 89.330 3.884 $5,000 Inter-dealer
12:59pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 89.330 3.884 $5,000 Inter-dealer
12:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 100.883 4.227 $50,000 Inter-dealer
12:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2044-Jan 4.350% 101.008 4.210 $50,000 Inter-dealer
12:58pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2029-Jul 1.400% 89.309 3.889 $955,000 Inter-dealer
12:49pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2028-Jul 1.200% 91.035 3.790 $1,405,000+ Inter-dealer

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