11/20/24 17:16 | 11/18/24 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 9.46 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 17 | 9.81 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 10.66 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
11/19/24 16:07 | 11/15/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 7 | 48 | P.m | 4,325 | 53.92 | 0 | 80 | 12 | 776 | I | | | | | | | | | | | | | | |
11/18/24 08:39 | 11/15/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 7 | 26 | P | 1,210 | 12.89 | 0 | 94 | 7 | 1,381 | D | | | | | | | | | | | | | | |
11/14/24 18:10 | 11/12/24 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 5 | P | 8,644 | 22.24 | 0 | 389 | 23 | 2,064 | I | | | | | | | | | | | | | | |
11/13/24 15:40 | 11/12/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 12 | 45 | P.dm | 315 | 23.38 | 0 | 13 | 4 | 342 | D | | | | | | | | | | | | | | |
11/8/24 11:39 | 11/7/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 12 | P.m | 75 | 2.69 | 0 | 28 | 8 | 367 | D | | | | | | | | | | | | | | |
11/7/24 16:00 | 11/5/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 8 | P | 370 | 44.30 | 0 | 8 | 9 | 100 | D | | | | | | | | | | | | | | |
11/7/24 15:46 | 11/7/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 7 | 16 | P | 268 | 14.30 | 0 | 19 | 8 | 258 | D | | | | | | | | | | | | | | |
11/6/24 10:56 | 11/1/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 5 | P.d | 260 | 22.62 | 0 | 12 | 121 | 21 | I | | | | | | | | | | | | | | |
11/5/24 17:22 | 11/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 10 | P | 266 | 84.84 | 0 | 3 | 8 | 44 | D | | | | | | | | | | | | | | |
11/5/24 15:36 | 10/30/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 14 | 46 | P.m | 260 | 17.65 | 0 | 15 | 15 | 115 | D | | | | | | | | | | | | | | |
11/5/24 14:26 | 11/5/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 10 | 33 | P | 725 | 16.15 | 0 | 45 | 25 | 228 | D | | | | | | | | | | | | | | |
11/5/24 13:12 | 2/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 26 | P.m | 72 | 21.11 | 0 | 3 | 3 | 112 | D | | | | | | | | | | | | | | |
11/4/24 16:06 | 11/1/24 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 20.30 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
10/30/24 16:02 | 10/29/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 8 | 23 | P.m | 3,438 | 38.24 | 0 | 90 | 12 | 813 | D | | | | | | | | | | | | | | |
10/24/24 16:29 | 10/20/23 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 4 | 10 | P.m | 8,389 | 24.16 | 0 | 347 | 24 | 1,802 | I | | | | | | | | | | | | | | |
10/10/24 15:16 | 10/10/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 25 | P | 393 | 103.09 | 0 | 4 | 3 | 149 | D | | | | | | | | | | | | | | |
10/7/24 17:07 | 10/3/24 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 11 | 11 | P | 383 | 22.00 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
9/30/24 14:53 | 9/30/24 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 8 | P | 207 | 22.02 | 0 | 9 | 2 | 557 | D | | | | | | | | | | | | | | |
9/24/24 09:03 | 9/23/24 | FCF | First Commonwealth Financial Corp /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 16.99 | 0 | 3 | 5 | 58 | D | | | | | | | | | | | | | | |
9/19/24 21:27 | 9/19/24 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 1 | P | 551,773 | 59.67 | 0 | 9,247 | | 9,247 | I | | | | | | | | | | | | | | |
9/17/24 18:30 | 2/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 8 | 18 | P.m | 1,300 | 19.95 | 0 | 65 | 11 | 657 | D | | | | | | | | | | | | | | |
9/5/24 15:28 | 8/27/24 | NDRA | Endra Life Sciences Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 2 | 0.5524 | 0 | 4 | 3 | 146 | I | | | | | | | | | | | | | | |
8/29/24 14:59 | 8/29/24 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 78 | 26.92 | 0 | 3 | 7 | 42 | D | | | | | | | | | | | | | | |
8/20/24 09:49 | 8/19/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 18 | P.m | 316 | 10.31 | 0 | 31 | 3 | 1,014 | D | | | | | | | | | | | | | | |
8/8/24 20:52 | 8/7/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 6 | 7 | P | 319 | 41.19 | 0 | 8 | 8 | 106 | D | | | | | | | | | | | | | | |
8/7/24 16:09 | 8/5/24 | EFR | Eaton Vance Senior Floating Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 12.36 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/5/24 18:03 | 8/2/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 4 | 26 | P.m | 1,724 | 7.66 | 0 | 225 | 7 | 3,441 | I | | | | | | | | | | | | | | |
8/5/24 09:41 | 8/2/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | 6 | 19 | P.m | 1,784 | 14.85 | 0 | 120 | 18 | 783 | D | | | | | | | | | | | | | | |
7/26/24 08:51 | 7/25/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 7 | 9 | P | 757 | 11.47 | 0 | 66 | 16 | 480 | D | | | | | | | | | | | | | | |
7/25/24 09:58 | 7/23/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.d | 2,799 | 41.60 | 0 | 67 | 6 | 1,139 | D | | | | | | | | | | | | | | |
7/24/24 16:20 | 11/10/23 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 3 | 8 | P.m | 1,728 | 26.85 | 0 | 64 | 11 | 637 | D | | | | | | | | | | | | | | |
7/23/24 12:45 | 7/23/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 2 | 6 | P.d | 129 | 91.72 | 0 | 1 | 2 | 62 | M | | | | | | | | | | | | | | |
7/18/24 16:16 | 7/18/24 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | 2 | 5 | P.dm | 731 | 42.51 | 0 | 17 | 12 | 164 | D | | | | | | | | | | | | | | |
7/10/24 14:24 | 7/5/24 | VLCN | Volcon, Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 0 | 4.53 | 0 | 0 | 0 | 25 | I | | | | | | | | | | | | | | |
7/2/24 21:56 | 6/28/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 6 | 23.75 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/17/24 08:05 | 6/14/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 5 | 13 | P.dm | 102 | 14.41 | 0 | 7 | 15 | 54 | D | | | | | | | | | | | | | | |
6/12/24 16:11 | 6/10/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 12 | 8.47 | 0 | 1 | 4 | 33 | D | | | | | | | | | | | | | | |
6/10/24 21:22 | 6/7/24 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 17 | 10.87 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
6/5/24 10:19 | 6/4/24 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 6 | 13 | P.m | 476 | 11.37 | 0 | 42 | 16 | 298 | D | | | | | | | | | | | | | | |
5/30/24 21:20 | 5/21/24 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 6 | 10 | P.m | 311 | 19.74 | 0 | 16 | 3 | 619 | D | | | | | | | | | | | | | | |
5/30/24 16:15 | 6/15/23 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 2 | 76.32 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
5/23/24 16:11 | 11/29/23 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | P.m | 163 | 17.48 | 0 | 9 | 2 | 570 | D | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/25/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 6 | 6.07 | 0 | 1 | 25 | 5 | I | | | | | | | | | | | | | | |
4/29/24 13:09 | 4/25/24 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 96 | 27.58 | 0 | 3 | 4 | 101 | D | | | | | | | | | | | | | | |
4/26/24 08:29 | 4/25/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 6 | P.m | 1,020 | 14.65 | 0 | 70 | 2 | 3,917 | I | | | | | | | | | | | | | | |
4/24/24 19:48 | 4/23/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 969 | 19.37 | 0 | 50 | 999% | 52 | I | | | | | | | | | | | | | | |
4/24/24 15:04 | 4/23/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 47.80 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/23/24 13:24 | 4/23/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 88 | 13.46 | 0 | 7 | 4 | 152 | D | | | | | | | | | | | | | | |
4/19/24 08:05 | 4/18/24 | FNLC | First Bancorp, Inc /me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 28 | 22.31 | 0 | 1 | 11 | 13 | D | | | | | | | | | | | | | | |
4/2/24 15:59 | 3/29/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 141 | 33.13 | 0 | 4 | 4 | 120 | D | | | | | | | | | | | | | | |
3/18/24 10:56 | 3/15/24 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 144 | 78.38 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
3/13/24 15:15 | 3/13/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 11 | P | 140 | 29.50 | 0 | 5 | 8 | 64 | D | | | | | | | | | | | | | | |
3/7/24 14:07 | 2/28/24 | AMNB | American National Bankshares Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 12 | 43.89 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
3/1/24 11:52 | 2/28/24 | CFNB | California First Leasing Corp | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 446 | 17.85 | 0 | 25 | 0 | 6,450 | D | | | | | | | | | | | | | | |
3/1/24 10:20 | 2/16/24 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 11 | 13 | P.m | 519 | 12.10 | 0 | 43 | 5 | 849 | D | | | | | | | | | | | | | | |
2/28/24 17:18 | 2/27/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 295 | 38.75 | 0 | 8 | 1 | 1,313 | D | | | | | | | | | | | | | | |
2/28/24 15:01 | 2/27/24 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 40 | 28.66 | 0 | 1 | 1 | 121 | M | | | | | | | | | | | | | | |
2/14/24 17:00 | 9/7/23 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 173 | 28.35 | 0 | 6 | 3 | 201 | I | | | | | | | | | | | | | | |
2/7/24 17:05 | 2/7/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 22 | 21.67 | 0 | 1 | 1 | 137 | D | | | | | | | | | | | | | | |
2/7/24 15:42 | 10/11/23 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 7 | 13 | P.m | 754 | 21.53 | 0 | 35 | 24 | 180 | D | | | | | | | | | | | | | | |
2/6/24 15:51 | 2/5/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 109 | 36.46 | 0 | 3 | 11 | 31 | D | | | | | | | | | | | | | | |
2/1/24 18:13 | 2/12/24 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 31 | 15.37 | 0 | 2 | 4 | 52 | D | | | | | | | | | | | | | | |
12/29/23 14:44 | 12/27/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 506 | 10.03 | 0 | 50 | | 38 | I | | | | | | | | | | | | | | |
12/15/23 16:36 | 12/13/23 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 9.58 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/12/23 15:53 | 12/11/23 | NIR | Near Intelligence, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 166 | 0.1206 | 0 | 1,372 | 35 | 5,320 | D | | | | | | | | | | | | | | |
12/11/23 10:17 | 12/7/23 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 38 | 13.23 | 0 | 3 | 9 | 34 | D | | | | | | | | | | | | | | |
11/13/23 16:26 | 11/8/23 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 44 | 10.42 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
11/9/23 16:20 | 11/9/23 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 144 | 41.22 | 0 | 4 | 470 | 4 | D | | | | | | | | | | | | | | |
11/7/23 18:31 | 11/7/23 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 70 | 69.74 | 0 | 1 | 16 | 7 | D | | | | | | | | | | | | | | |
11/3/23 16:06 | 11/1/23 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 656 | 26.25 | 0 | 25 | 28 | 115 | D | | | | | | | | | | | | | | |
10/31/23 16:26 | 10/30/23 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 172 | 14.31 | 0 | 12 | 8 | 163 | D | | | | | | | | | | | | | | |
9/14/23 15:57 | 9/14/23 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 4 | 11 | P | 27 | 13.83 | 0 | 2 | 6 | 35 | D | | | | | | | | | | | | | | |
8/14/23 16:27 | 8/10/23 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 115 | 11.49 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
8/10/23 18:14 | 8/10/23 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 48 | 965.00 | 0 | 0 | 12 | 0 | D | | | | | | | | | | | | | | |
8/8/23 12:38 | 8/7/23 | SASR | Sandy Spring Bancorp Inc | | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 303 | 24.86 | 0 | 12 | 10 | 130 | I | | | | | | | | | | | | | | |
8/4/23 16:32 | 8/1/23 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | P.d | 75 | 29.38 | 0 | 3 | 78 | 6 | D | | | | | | | | | | | | | | |
7/28/23 08:33 | 6/23/22 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 109.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |