11/6/26 16:06 | 11/4/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 14 | P.m | 1,506 | 46.70 | 0 | 32 | 11 | 331 | D | | | | | | | | | | | | | | |
11/4/26 16:24 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 12 | P | 394 | 126.05 | 0 | 3 | 6 | 52 | D | | | | | | | | | | | | | | |
11/4/26 12:32 | 8/20/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 10 | 23 | P | 125 | 25.20 | 0 | 5 | 11 | 51 | D | | | | | | | | | | | | | | |
11/3/26 18:50 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 22 | P.m | 69 | 38.64 | 0 | 2 | 2 | 112 | D | | | | | | | | | | | | | | |
11/3/26 16:05 | 11/2/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 83 | 37.16 | 0 | 2 | 4 | 53 | D | | | | | | | | | | | | | | |
11/3/26 15:00 | 11/3/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 278 | 17.87 | 0 | 16 | 8 | 221 | D | | | | | | | | | | | | | | |
11/3/26 11:02 | 11/3/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 11 | 25 | P.m | 748 | 28.36 | 0 | 26 | 34 | 105 | D | | | | | | | | | | | | | | |
11/2/26 16:22 | 2/9/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 395 | 20.29 | 0 | 19 | 3 | 607 | D | | | | | | | | | | | | | | |
11/2/26 10:24 | 10/30/26 | BLX | Bladex, Inc. | | Financ | NtBnk | Commercial Banks | 3 | 3 | P | 272 | 53.36 | 0 | 5 | 5 | 118 | D | | | | | | | | | | | | | | |
10/30/26 11:32 | 6/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 6 | 15 | P | 1,536 | 64.07 | 0 | 24 | 3 | 897 | D | | | | | | | | | | | | | | |
10/29/26 16:41 | 2/12/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 2,386 | 99.08 | 0 | 24 | 3 | 814 | D | | | | | | | | | | | | | | |
10/29/26 16:34 | 10/27/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 10 | P.m | 2,211 | 17.45 | 0 | 127 | 1 | 10,146 | D | | | | | | | | | | | | | | |
10/29/26 15:53 | 10/27/26 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 99 | 23.47 | 0 | 4 | | 1 | I | | | | | | | | | | | | | | |
10/29/26 11:24 | 5/26/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 6 | 9 | P.d | 407 | 16.59 | 0 | 25 | 8 | 316 | D | | | | | | | | | | | | | | |
10/29/26 09:51 | 10/28/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 3 | 6 | P | 386 | 145.01 | 0 | 3 | 49 | 8 | D | | | | | | | | | | | | | | |
10/29/26 09:40 | 10/28/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.d | 2,225 | 48.36 | 0 | 46 | | 46 | D | | | | | | | | | | | | | | |
10/28/26 16:57 | 10/28/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 13 | 52 | P.m | 455 | 25.16 | 0 | 18 | 9 | 230 | D | | | | | | | | | | | | | | |
10/28/26 11:39 | 10/26/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 4 | 8 | P | 70 | 17.94 | 0 | 4 | 3 | 123 | D | | | | | | | | | | | | | | |
10/23/26 18:11 | 10/21/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 78 | 6.34 | 0 | 12 | | 7 | I | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 24 | P | 364 | 126.37 | 0 | 3 | 5 | 61 | D | | | | | | | | | | | | | | |
10/22/26 16:34 | 10/20/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 108 | 8.96 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:30 | 10/20/26 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 10.24 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:22 | 10/20/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 42 | 10.45 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 34 | 10.23 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:08 | 10/20/26 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 5.68 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 15:56 | 10/20/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 5.30 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/16/26 14:12 | 10/14/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 35 | 8.10 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
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 | 6 | 13 | P.d | 712 | 42.40 | 0 | 17 | 2 | 940 | D | | | | | | | | | | | | | | |
9/15/26 12:24 | 9/14/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 5 | P | 63 | 51.37 | 0 | 1 | 2 | 58 | D | | | | | | | | | | | | | | |
9/14/26 11:28 | 9/11/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 5 | P.m | 46 | 3.43 | 0 | 14 | 8 | 189 | D | | | | | | | | | | | | | | |
9/10/26 16:43 | 9/8/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 2 | 4 | P.dm | 243 | 1.02 | 0 | 237 | 592 | 277 | 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 | | | | | | | | | | | | | | |
9/9/26 20:07 | 9/4/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 513 | 18.70 | 0 | 27 | 61 | 72 | 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 | | | | | | | | | | | | | | |
9/2/26 15:59 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 2 | 6 | P | 2,853 | 5.31 | 0 | 537 | 326 | 702 | D | | | | | | | | | | | | | | |
9/2/26 09:37 | 9/1/26 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 111 | 25.52 | 0 | 4 | 20 | 26 | 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 | | | | | | | | | | | | | | |
8/21/26 09:36 | 7/15/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 4 | P | 1,305,293 | 52.91 | 0 | 24,672 | | 8,566 | I | | | | | | | | | | | | | | |
8/20/26 16:44 | 5/1/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 12 | 15 | P | 709 | 12.87 | 0 | 55 | 6 | 1,049 | D | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 7 | 7.39 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 7 | P | 287 | 12.43 | 0 | 23 | | 0 | I | | | | | | | | | | | | | | |
8/7/26 20:02 | 8/6/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 38 | 31.03 | 0 | 1 | 13 | 10 | I | | | | | | | | | | | | | | |
8/7/26 16:23 | 8/6/26 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 24 | 26.30 | 0 | 1 | 22 | 5 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 7 | P | 196 | 10.60 | 0 | 18 | | 0 | I | | | | | | | | | | | | | | |
7/31/26 16:02 | 3/5/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 7 | P.am | 115 | 32.52 | 0 | 4 | 79 | 8 | 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 | | | | | | | | | | | | | | |
6/25/26 15:40 | 5/11/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 62 | 17.60 | 0 | 4 | 1 | 389 | D | | | | | | | | | | | | | | |
6/16/26 08:54 | 5/8/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 8 | 19 | P | 591 | 12.71 | 0 | 47 | 3 | 1,500 | D | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 17 | 0 | I | | | | | | | | | | | | | | |
6/10/26 17:00 | 5/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 316 | 42.78 | 0 | 7 | 2 | 339 | D | | | | | | | | | | | | | | |
6/3/26 16:19 | 6/3/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | 7 | 8 | P | 236 | 7.16 | 0 | 33 | 1 | 3,246 | D | | | | | | | | | | | | | | |
6/2/26 09:41 | 5/29/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | 1 | 1 | P | 565 | 56.49 | 0 | 10 | 4 | 235 | D | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 45 | 11.34 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
5/8/26 15:11 | 5/8/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 16 | 20 | P | 1,855 | 26.41 | 0 | 70 | 22 | 392 | D | | | | | | | | | | | | | | |
5/7/26 09:24 | 5/6/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 120 | 26.20 | 0 | 5 | 1 | 447 | D | | | | | | | | | | | | | | |
5/4/26 17:09 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 6 | P.d | 169 | 17.00 | 0 | 10 | 14 | 82 | D | | | | | | | | | | | | | | |
5/1/26 10:39 | 4/30/26 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 43 | 28.69 | 0 | 2 | 8 | 21 | D | | | | | | | | | | | | | | |
4/28/26 16:38 | 4/27/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 244 | 20.86 | 0 | 12 | 58 | 32 | D | | | | | | | | | | | | | | |
4/23/26 17:15 | 4/22/26 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 53.79 | 0 | 0 | 6 | 1 | D | | | | | | | | | | | | | | |
4/1/26 15:19 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 3 | 4 | P.d | 646 | 33.43 | 0 | 19 | 6 | 332 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 10.58 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/18/26 11:16 | 3/16/26 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 53 | 35.28 | 0 | 2 | 999% | 2 | I | | | | | | | | | | | | | | |
3/16/26 10:35 | 3/13/26 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 37.10 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
3/13/26 11:03 | 1/28/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 2,444 | 42.54 | 0 | 57 | 335 | 75 | I | | | | | | | | | | | | | | |
3/11/26 15:01 | 3/9/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 4 | 200.40 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/25/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 136 | 12.43 | 0 | 11 | | 0 | I | | | | | | | | | | | | | | |
2/25/26 16:33 | 2/24/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 266 | 59.03 | 0 | 5 | 0 | 1,317 | D | | | | | | | | | | | | | | |
2/18/26 09:04 | 2/17/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 34 | 13.45 | 0 | 3 | 143 | 4 | D | | | | | | | | | | | | | | |
2/12/26 17:15 | 2/11/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1,002 | 41.41 | 0 | 24 | 5 | 537 | D | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 77 | 12.01 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
12/30/25 12:08 | 11/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.m | 737 | 29.54 | 0 | 25 | 34 | 99 | D | | | | | | | | | | | | | | |
12/17/25 15:04 | 12/11/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 63 | 23.94 | 0 | 3 | 1 | 366 | D | | | | | | | | | | | | | | |
12/9/25 11:01 | 12/4/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.a | 31 | 4.09 | 0 | 8 | 1 | 605 | D | | | | | | | | | | | | | | |
12/8/25 16:05 | 6/6/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 15 | 18.17 | 0 | 1 | 1 | 106 | D | | | | | | | | | | | | | | |
12/3/25 16:47 | 12/3/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 100 | 16.70 | 0 | 6 | 2 | 374 | D | | | | | | | | | | | | | | |
11/20/25 13:41 | 11/18/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 391 | 115.96 | 0 | 3 | 2 | 152 | M | | | | | | | | | | | | | | |
11/6/25 19:07 | 11/4/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 539 | 26.26 | 0 | 21 | 1 | 3,063 | I | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/5/25 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 1,043.0 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 5,161 | 26.56 | 0 | 194 | 8 | 2,586 | I | | | | | | | | | | | | | | |
11/3/25 13:27 | 10/30/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 12 | 14 | P | 2,268 | 18.42 | 0 | 123 | 10 | 1,377 | D | | | | | | | | | | | | | | |
10/24/25 16:29 | 10/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 5 | 27.11 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
10/21/25 16:14 | 10/20/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 7 | 8 | P | 849 | 49.06 | 0 | 17 | 5 | 360 | D | | | | | | | | | | | | | | |
10/21/25 15:37 | 10/20/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 3,528 | 88.57 | 0 | 40 | 9 | 491 | D | | | | | | | | | | | | | | |
10/1/25 08:59 | 9/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 16 | 25.25 | 0 | 1 | 7 | 10 | D | | | | | | | | | | | | | | |
8/19/25 10:13 | 8/15/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 53 | 47.89 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 102 | 25.48 | 0 | 4 | 168 | 6 | D | | | | | | | | | | | | | | |
8/11/25 13:41 | 8/7/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 931 | 8.34 | 0 | 112 | 10 | 1,285 | I | | | | | | | | | | | | | | |
7/31/25 15:04 | 7/31/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 19 | 31.11 | 0 | 1 | 14 | 5 | D | | | | | | | | | | | | | | |