Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 5.000% 102.322 3.841 $10,000 Inter-dealer
4:26pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 5.000% 102.322 3.841 $10,000 Investor sold
4:26pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 5.000% 102.322 3.841 $10,000 Inter-dealer
4:24pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 4.000% 100.804 3.599 $5,000 Investor bought
4:24pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 4.000% 100.804 3.599 $5,000 Inter-dealer
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 88.254 4.440 $20,000 Investor bought
3:28pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2036-Jun 3.000% 87.712 4.313 $15,000 Investor sold
3:18pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 88.254 4.440 $20,000 Investor sold
3:17pm North Carolina Hsg Fin Agy Home Ownership-ser 42 2050-Jan 4.000% 98.285 4.108 $80,000 Investor sold
3:07pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 87.921 4.507 $20,000 Inter-dealer
3:07pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 87.921 4.507 $20,000 Investor sold
3:07pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2030-Jul 2.250% 87.921 4.507 $20,000 Inter-dealer
2:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2032-Jul 3.100% 93.306 4.069 $15,000 Inter-dealer
2:48pm North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds 2032-Jul 3.100% 93.406 4.054 $15,000 Investor bought
2:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.925 4.095 $30,000 Investor bought
1:33pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.785 4.471 $50,000 Inter-dealer
1:33pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 91.535 4.156 $50,000 Investor bought
1:33pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.785 4.471 $50,000 Inter-dealer
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jul 1.900% 81.821 4.317 $25,000 Investor bought
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jul 1.900% 80.821 4.467 $25,000 Inter-dealer
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2031-Jul 1.800% 84.432 4.343 $15,000 Investor bought
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2028-Jul 3.000% 97.390 3.677 $10,000 Inter-dealer
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2028-Jul 3.000% 97.390 3.677 $10,000 Investor bought
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2031-Jul 1.800% 83.432 4.524 $15,000 Inter-dealer
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2033-Jul 1.900% 80.821 4.467 $25,000 Inter-dealer
1:32pm North Carolina Hsg Fin Agy Homeownership Rev Ser 46-a 2031-Jul 1.800% 83.432 4.524 $15,000 Inter-dealer
12:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2055-Jan 6.250% 113.024 4.342 $50,000 Inter-dealer
12:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2055-Jan 6.250% 113.124 4.329 $50,000 Investor bought
12:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2055-Jan 6.250% 112.191 4.456 $50,000 Inter-dealer
12:36pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2055-Jan 6.250% 112.066 4.473 $50,000 Investor sold
12:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.785 4.471 $40,000 Inter-dealer
12:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.885 4.429 $40,000 Inter-dealer
12:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.885 4.429 $40,000 Investor bought
11:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 86.730 4.402 $135,000 Investor sold
11:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jan 2.350% 86.790 4.392 $135,000 Investor bought
11:37am North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds 2043-Jul 4.375% 98.599 4.484 $15,000 Investor sold
11:16am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 91.888 4.898 $465,000 Inter-dealer
11:16am North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.063 4.778 $400,000 Investor sold
11:16am North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2027-Jan 0.800% 90.088 4.767 $400,000 Inter-dealer
11:16am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 91.863 4.911 $465,000 Investor sold
10:58am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 101.627 4.138 $100,000 Investor bought
10:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2054-Jan 5.500% 106.607 4.474 $1,255,000+ Inter-dealer
10:54am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2054-Jan 5.500% 106.607 4.474 $1,255,000+ Investor bought
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2027-Jul 2.400% 95.044 4.071 $25,000 Inter-dealer
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2027-Jul 2.400% 94.944 4.105 $25,000 Investor sold
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2027-Jul 2.400% 95.144 4.036 $25,000 Investor bought
10:40am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 87.055 4.363 $20,000 Inter-dealer
10:40am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 87.155 4.340 $20,000 Investor bought
10:38am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jul 2.200% 88.181 4.401 $5,000 Investor bought
10:38am North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2030-Jul 2.200% 87.981 4.441 $5,000 Inter-dealer

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