9/21/26 08:41 | 9/17/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 7 | P | 38 | 32.54 | 0 | 1 | 1 | 120 | D | | | | | | | | | | | | | | |
9/18/26 07:52 | 9/17/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 1,016 | 48.36 | 0 | 21 | | 21 | D | | | | | | | | | | | | | | |
9/16/26 17:33 | 3/19/26 | BMA | Macro Bank Inc. | C1 | Financ | NtBnk | Commercial Banks | 1 | 1 | P | 102 | 68.27 | 0 | 2 | 121 | 3 | D | | | | | | | | | | | | | | |
9/15/26 13:14 | 9/14/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 0 | 0.00 | 0 | 0 | 0 | 435 | D | | | | | | | | | | | | | | |
9/15/26 12:24 | 9/14/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 19 | 63.27 | 0 | 0 | 8 | 4 | D | | | | | | | | | | | | | | |
9/14/26 11:28 | 9/11/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 4.94 | 0 | 2 | 1 | 171 | D | | | | | | | | | | | | | | |
9/11/26 16:09 | 9/1/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 1,300 | 99.38 | 0 | 13 | 3 | 482 | D | | | | | | | | | | | | | | |
9/10/26 16:43 | 9/8/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 60 | 0.9600 | 0 | 63 | 30 | 273 | D | | | | | | | | | | | | | | |
9/10/26 15:57 | 9/9/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 75 | 63.09 | 0 | 1 | 514 | 1 | D | | | | | | | | | | | | | | |
9/10/26 11:04 | 8/20/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 40 | 31.39 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
9/9/26 20:07 | 9/4/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 22.13 | 0 | 0 | 1 | 40 | I | | | | | | | | | | | | | | |
9/4/26 10:57 | 9/3/26 | SNNF | Seneca Bancorp, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 6 | 14.50 | 0 | 0 | 1 | 39 | I | | | | | | | | | | | | | | |
9/3/26 16:53 | 9/1/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 135 | 139.63 | 0 | 1 | 2 | 51 | D | | | | | | | | | | | | | | |
9/2/26 15:59 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 1 | 2 | P | 1 | 5.76 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
9/2/26 09:37 | 9/1/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 32 | 32.45 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
8/31/26 11:16 | 8/28/26 | BLX | Bladex, Inc. | | Financ | NtBnk | Commercial Banks | 2 | 2 | P | 178 | 53.88 | 0 | 3 | 3 | 103 | D | | | | | | | | | | | | | | |
8/28/26 14:53 | 8/26/26 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 50 | 38.46 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
8/28/26 11:43 | 8/27/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 18 | 19.57 | 0 | 1 | 1 | 81 | D | | | | | | | | | | | | | | |
8/24/26 14:41 | 8/17/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 161 | 156.97 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/21/26 09:36 | 7/15/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 3 | P.a | 995,270 | 54.56 | 0 | 18,242 | | 8,566 | I | | | | | | | | | | | | | | |
8/20/26 16:44 | 8/20/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 25 | 15.28 | 0 | 2 | 2 | 102 | M | | | | | | | | | | | | | | |
8/20/26 13:21 | 8/6/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 3 | 5 | P | 174 | 73.44 | 0 | 2 | 2 | 149 | D | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 7.45 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 157 | 12.29 | 0 | 13 | | 0 | I | | | | | | | | | | | | | | |
8/7/26 20:02 | 8/6/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 32 | 31.77 | 0 | 1 | 29 | 4 | I | | | | | | | | | | | | | | |
8/7/26 16:23 | 8/6/26 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 15 | 29.48 | 0 | 1 | 11 | 5 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 0 | 10.23 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/5/26 16:41 | 8/3/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 7 | 24.57 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
8/5/26 08:32 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 13 | 45.72 | 0 | 0 | 0 | 112 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 18 | 44.00 | 0 | 0 | 15 | 3 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 60 | 134.55 | 0 | 0 | 1 | 57 | D | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/17/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 6.54 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/13/26 19:46 | 7/7/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | 1 | 2 | P.m | 4,253 | 5.30 | 0 | 803 | 37 | 3,000 | D | | | | | | | | | | | | | | |