2/14/25 21:51 | 2/12/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 42 | 31.25 | 0 | 1 | 0 | 2,067 | I | | | | | | | | | | | | | | |
2/14/25 08:15 | 2/13/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 11 | P.m | 1,721 | 66.07 | 0 | 26 | 4 | 761 | I | | | | | | | | | | | | | | |
2/13/25 14:02 | 2/10/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 20 | 38.69 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
2/12/25 17:07 | 2/11/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 5 | 24.70 | 0 | 0 | 19 | 1 | I | | | | | | | | | | | | | | |
2/12/25 16:24 | 2/12/25 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 12 | P | 100 | 20.86 | 0 | 5 | 4 | 138 | D | | | | | | | | | | | | | | |
2/12/25 13:26 | 2/12/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 103 | 19.54 | 0 | 5 | 18 | 34 | D | | | | | | | | | | | | | | |
2/11/25 14:22 | 2/10/25 | FCF | First Commonwealth Financial Corp /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 16.57 | 0 | 3 | 5 | 61 | D | | | | | | | | | | | | | | |
2/10/25 16:02 | 2/7/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 229 | 61.85 | 0 | 4 | 82 | 8 | D | | | | | | | | | | | | | | |
2/7/25 12:25 | 2/7/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 33 | 48.45 | 0 | 1 | 12 | 6 | D | | | | | | | | | | | | | | |
2/6/25 16:08 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.dm | 132 | 13.14 | 0 | 10 | | 0 | I | | | | | | | | | | | | | | |
2/6/25 11:26 | 2/5/25 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 47 | 15.57 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
2/6/25 10:29 | 2/4/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 66 | 16.69 | 0 | 4 | 4 | 116 | I | | | | | | | | | | | | | | |
2/5/25 16:45 | 2/3/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 198.13 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/5/25 15:14 | 2/3/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 25 | 24.71 | 0 | 1 | 44 | 3 | D | | | | | | | | | | | | | | |
2/5/25 14:06 | 2/3/25 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 10 | 32.28 | 0 | 0 | 0 | 87 | D | | | | | | | | | | | | | | |
2/5/25 07:35 | 2/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 51 | 9.09 | 0 | 6 | 1 | 568 | D | | | | | | | | | | | | | | |
2/4/25 17:00 | 2/3/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 40 | 34.75 | 0 | 1 | 1 | 144 | D | | | | | | | | | | | | | | |
2/4/25 14:49 | 2/3/25 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 2.62 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
2/4/25 14:07 | 2/4/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 195 | 12.97 | 0 | 15 | 7 | 236 | D | | | | | | | | | | | | | | |
2/3/25 16:26 | 1/31/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 6 | 7 | P | 26 | 17.24 | 0 | 2 | 7 | 23 | D | | | | | | | | | | | | | | |
2/3/25 15:55 | 1/31/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 27.23 | 0 | 4 | 547 | 4 | D | | | | | | | | | | | | | | |
1/30/25 17:00 | 1/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 527 | 57.46 | 0 | 9 | 16 | 67 | D | | | | | | | | | | | | | | |
1/27/25 16:29 | 1/27/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 10.24 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/17/25 16:53 | 6/10/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.m | 182 | 13.73 | 0 | 13 | | 5 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/3/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.dm | 314 | 12.65 | 0 | 25 | | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 3/15/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 179 | 6.57 | 0 | 27 | | 0 | I | | | | | | | | | | | | | | |
12/23/24 13:40 | 12/23/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 118 | 13.53 | 0 | 9 | 1 | 1,326 | D | | | | | | | | | | | | | | |
12/20/24 16:16 | 10/16/24 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 2 | 8.84 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/13/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 0 | 5.87 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/15/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 23 | 12.71 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/15/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 15.28 | 0 | 1 | 33 | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 13.94 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/19/24 14:38 | 6/9/23 | ONB | Old National Bancorp /in/ | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 1 | 14.09 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
12/16/24 16:05 | 12/13/24 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 15 | 15 | P | 835 | 25.00 | 0 | 33 | 8 | 448 | I | | | | | | | | | | | | | | |
12/13/24 17:11 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 56 | 13.86 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 116 | 15.31 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 122 | 14.37 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/5/23 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 13 | 8.98 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/26/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 89 | 7.41 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/5/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 138 | 6.17 | 0 | 22 | | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/24/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 30 | 6.70 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 8/19/13 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 195 | 10.22 | 0 | 19 | | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/14/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 104 | 14.27 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 74 | 12.06 | 0 | 6 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/29/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 51 | 12.01 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/29/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 178 | 15.04 | 0 | 12 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/5/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 31 | 14.19 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 11/28/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 58 | 13.49 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 2/25/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 130 | 14.01 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/7/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 38 | 12.74 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/11/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 72 | 11.65 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 11/29/18 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.d | 54 | 13.66 | 0 | 4 | | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/5/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 15.11 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 16 | 13.81 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 8/23/19 | VTN | Invesco Trust For Investment Grade New York Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 52 | 13.73 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/7/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 58 | 12.86 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 91 | 12.49 | 0 | 7 | | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 34 | 13.17 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/14/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 30 | 7.71 | 0 | 4 | | 1 | I | | | | | | | | | | | | | | |
12/10/24 15:07 | 12/9/24 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 1 | 1 | P | 50 | 77.50 | 0 | 1 | 52 | 2 | D | | | | | | | | | | | | | | |
11/29/24 17:21 | 11/27/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 14 | 9.79 | 0 | 1 | 2 | 86 | D | | | | | | | | | | | | | | |
11/27/24 08:13 | 11/25/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 1,660 | 48.56 | 0 | 34 | 3 | 1,139 | D | | | | | | | | | | | | | | |
11/26/24 11:40 | 11/26/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 13 | 17.72 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |