3/20/26 17:43 | 3/18/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -180 | 5.76 | 0 | -31 | | 35 | D | | | | | | | | | | | | | | |
3/20/26 15:24 | 3/19/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 5 | 15 | S.dm | -13,664 | 91.66 | 0 | -149 | | 699 | D | | | | | | | | | | | | | | |
3/17/26 12:41 | 8/13/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 8 | 11 | S.d | -4,865 | 48.17 | 0 | -101 | | 779 | D | | | | | | | | | | | | | | |
3/17/26 12:18 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.m | -138 | 7.44 | 0 | -19 | | 26 | I | | | | | | | | | | | | | | |
3/16/26 18:41 | 3/12/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 10 | 24 | S.dm | -9,335 | 15.41 | 0 | -606 | | 2,872 | D | | | | | | | | | | | | | | |
3/16/26 16:24 | 5/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 11 | 21 | S | -4,239 | 27.60 | 0 | -154 | | 731 | D | | | | | | | | | | | | | | |
3/16/26 16:03 | 3/13/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 10 | 16 | S.dm | -32,687 | 63.23 | 0 | -517 | | 1,401 | D | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 5 | 30 | S.dm | -28,915 | 114.58 | 0 | -252 | | 273 | D | | | | | | | | | | | | | | |
3/13/26 17:45 | 8/1/25 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 6 | 7 | S.d | -31,124 | 48.57 | 0 | -641 | | 1,963 | I | | | | | | | | | | | | | | |
3/9/26 19:31 | 1/28/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -44,602 | 18.95 | 0 | -2,354 | | 77 | M | | | | | | | | | | | | | | |
3/6/26 15:17 | 2/6/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 10 | S.d | -768 | 18.18 | 0 | -42 | | 268 | D | | | | | | | | | | | | | | |
3/4/26 16:10 | 3/3/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -939 | 27.50 | 0 | -34 | | 322 | D | | | | | | | | | | | | | | |
3/4/26 12:09 | 8/27/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 8 | S.d | -1,604 | 65.99 | 0 | -24 | | 218 | D | | | | | | | | | | | | | | |
3/3/26 16:29 | 3/2/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -34 | 18.78 | 0 | -2 | | 67 | D | | | | | | | | | | | | | | |
3/2/26 20:03 | 2/23/26 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -30 | 8.34 | 0 | -4 | | 0 | I | | | | | | | | | | | | | | |
3/2/26 16:30 | 2/25/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 15 | 32 | S.d | -95,056 | 213.94 | 0 | -444 | | 4,732 | D | | | | | | | | | | | | | | |
3/2/26 16:22 | 2/26/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.m | -52,243 | 25.81 | 0 | -2,024 | | 41,595 | D | | | | | | | | | | | | | | |
2/27/26 16:46 | 2/26/26 | WFC | Wells Fargo & Company/Mn | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -10,050 | 87.39 | 0 | -115 | | 335 | D | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 10 | S | -321 | 12.40 | 0 | -26 | -100 | 0 | I | | | | | | | | | | | | | | |
2/27/26 10:03 | 2/26/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 6 | 8 | S.d | -929 | 53.11 | 0 | -18 | | 225 | D | | | | | | | | | | | | | | |
2/26/26 21:39 | 2/19/26 | MVT | Blackrock Munivest Fund Ii, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/26 21:36 | 2/19/26 | MVF | Blackrock Munivest Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
2/26/26 17:09 | 2/6/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 5 | 6 | S | -2,175 | 42.02 | 0 | -52 | | 633 | D | | | | | | | | | | | | | | |
2/24/26 16:50 | 10/24/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 9 | 13 | S | -5,147 | 80.70 | 0 | -64 | | 169 | D | | | | | | | | | | | | | | |
2/24/26 16:09 | 2/20/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 13 | 16 | S.d | -36,155 | 94.80 | 0 | -381 | | 1,664 | D | | | | | | | | | | | | | | |
2/24/26 14:08 | 2/20/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 11 | 47 | S | -31,155 | 210.17 | 0 | -148 | | 1,014 | D | | | | | | | | | | | | | | |
2/23/26 16:35 | 2/20/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 9 | 21 | S.d | -6,474 | 60.19 | 0 | -108 | | 342 | D | | | | | | | | | | | | | | |
2/23/26 10:28 | 2/20/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 8 | 20 | S.d | -3,072 | 126.94 | 0 | -24 | | 163 | D | | | | | | | | | | | | | | |
2/20/26 16:31 | 2/4/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -75 | 37.35 | 0 | -2 | | 38 | D | | | | | | | | | | | | | | |
2/19/26 17:36 | 2/19/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 12 | 50 | S | -389,570 | 269.95 | 0 | -1,443 | | 8,778 | D | | | | | | | | | | | | | | |
2/19/26 11:26 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -42 | 11.32 | 0 | -4 | | 0 | I | | | | | | | | | | | | | | |
2/18/26 16:13 | 9/12/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 15 | 30 | S.m | -8,175 | 58.58 | 0 | -140 | | 590 | D | | | | | | | | | | | | | | |
2/18/26 11:52 | 2/4/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 4 | S | -132 | 16.80 | 0 | -8 | | 185 | D | | | | | | | | | | | | | | |
2/17/26 17:45 | 9/2/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 5 | 10 | S.m | -832,151 | 19.06 | 0 | -43,650 | | 11,087 | D | | | | | | | | | | | | | | |
2/17/26 10:48 | 12/5/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 7 | 14 | S.m | -5,250 | 30.72 | 0 | -171 | | 3,680 | D | | | | | | | | | | | | | | |
2/12/26 12:40 | 2/6/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -2,631 | 142.98 | 0 | -18 | | 212 | D | | | | | | | | | | | | | | |
2/11/26 18:14 | 2/5/26 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 5 | 5 | S.d | -1,108 | 59.09 | 0 | -19 | | 208 | D | | | | | | | | | | | | | | |
2/11/26 10:30 | 8/13/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 6 | 15 | S.d | -17,073 | 122.87 | 0 | -139 | | 414 | D | | | | | | | | | | | | | | |
2/10/26 17:04 | 2/9/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 6 | 10 | S.d | -2,168 | 30.27 | 0 | -72 | | 444 | D | | | | | | | | | | | | | | |
2/10/26 17:01 | 1/29/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 14 | S.d | -10,904 | 19.51 | 0 | -559 | | 2,081 | D | | | | | | | | | | | | | | |
2/9/26 16:39 | 2/6/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 9 | 12 | S.d | -23,385 | 48.15 | 0 | -486 | | 2,268 | D | | | | | | | | | | | | | | |
2/6/26 20:00 | 12/10/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 14 | S.dm | -3,275 | 12.91 | 0 | -254 | | 4,110 | D | | | | | | | | | | | | | | |
2/6/26 17:55 | 9/17/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -859 | 33.12 | 0 | -26 | | 215 | D | | | | | | | | | | | | | | |
2/4/26 21:03 | 2/2/26 | FEED | Envue Medical, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -9 | 3.05 | 0 | -3 | | 231 | I | | | | | | | | | | | | | | |
2/4/26 12:06 | 7/22/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.d | -1,871 | 47.78 | 0 | -39 | | 98 | D | | | | | | | | | | | | | | |
2/4/26 08:16 | 2/2/26 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -217 | 4.63 | 0 | -47 | | 605 | D | | | | | | | | | | | | | | |
2/3/26 18:18 | 9/9/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 12 | 26 | S.dm | -15,683 | 117.83 | 0 | -133 | | 2,829 | D | | | | | | | | | | | | | | |
2/2/26 17:36 | 1/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 6 | 11 | S.d | -13,672 | 21.68 | 0 | -631 | | 3,956 | D | | | | | | | | | | | | | | |
2/2/26 12:55 | 12/12/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 6 | 7 | S.dm | -7,573 | 137.16 | 0 | -55 | | 345 | D | | | | | | | | | | | | | | |
1/29/26 16:17 | 1/27/26 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 10 | S.d | -4,702 | 76.70 | 0 | -61 | | 179 | D | | | | | | | | | | | | | | |
1/26/26 16:48 | 1/22/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.m | -1,967 | 26.43 | 0 | -74 | | 172 | D | | | | | | | | | | | | | | |
1/26/26 13:46 | 8/4/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 8 | S | -2,471 | 113.35 | 0 | -22 | | 61 | M | | | | | | | | | | | | | | |
1/14/26 12:50 | 7/25/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 5 | S | -1,074 | 20.45 | 0 | -53 | | 974 | I | | | | | | | | | | | | | | |
1/5/26 13:30 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -111 | 9.97 | 0 | -11 | -100 | 0 | I | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/6/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.dm | -302 | 12.69 | 0 | -24 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/25 10:39 | 12/23/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -54 | 21.69 | 0 | -2 | | 7 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 6/5/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 7 | S.m | -308 | 11.57 | 0 | -27 | | 5 | I | | | | | | | | | | | | | | |
12/12/25 17:00 | 12/2/25 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -3,230 | 16.57 | 0 | -195 | | 2,235 | D | | | | | | | | | | | | | | |
12/11/25 17:59 | 5/19/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 7 | S.m | -2,504 | 27.93 | 0 | -90 | | 216 | D | | | | | | | | | | | | | | |
12/11/25 17:00 | 12/10/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 3 | 10 | S | -1,915 | 35.78 | 0 | -54 | | 102 | D | | | | | | | | | | | | | | |
12/10/25 08:42 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.dm | -143 | 12.95 | 0 | -11 | -100 | 0 | I | | | | | | | | | | | | | | |
12/4/25 15:09 | 11/12/24 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -245 | 35.59 | 0 | -7 | | 240 | D | | | | | | | | | | | | | | |
11/28/25 09:45 | 11/26/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 7 | 14 | S.m | -36,305 | 118.98 | 0 | -305 | | 1,203 | D | | | | | | | | | | | | | | |
11/24/25 14:18 | 11/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -657 | 25.78 | 0 | -25 | | 66 | D | | | | | | | | | | | | | | |
11/20/25 16:34 | 11/18/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -29 | 24.56 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/13/25 18:35 | 8/26/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.dm | -1,938 | 33.48 | 0 | -58 | | 1,005 | I | | | | | | | | | | | | | | |
11/12/25 20:00 | 11/11/25 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.dm | -1,341 | 46.56 | 0 | -29 | | 196 | D | | | | | | | | | | | | | | |
11/12/25 11:28 | 4/26/22 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 5 | S.dm | -173 | 12.48 | 0 | -14 | | 2 | I | | | | | | | | | | | | | | |
11/6/25 13:52 | 8/26/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.m | -4,314 | 38.79 | 0 | -111 | | 242 | I | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/31/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -5,090 | 26.18 | 0 | -194 | | 2,586 | I | | | | | | | | | | | | | | |
11/3/25 13:58 | 10/23/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 22.50 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
11/3/25 10:30 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 7 | 13 | S | -693 | 18.00 | 0 | -38 | | 240 | D | | | | | | | | | | | | | | |
8/29/25 17:17 | 8/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -1,320 | 55.84 | 0 | -24 | | 75 | D | | | | | | | | | | | | | | |
8/29/25 17:00 | 8/29/25 | GNTY | Guaranty Bancshares Inc /Tx/ | TX | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.d | -867 | 38.55 | 0 | -22 | | 306 | D | | | | | | | | | | | | | | |
8/22/25 09:07 | 11/11/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 6 | S.m | -1,404 | 25.92 | 0 | -54 | | 328 | D | | | | | | | | | | | | | | |
8/20/25 10:45 | 8/19/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -5 | 26.03 | 0 | 0 | | 18 | I | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -104 | 22.44 | 0 | -5 | | 23 | D | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 6.51 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -3 | 8.23 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 5 | S | -314 | 8.89 | 0 | -35 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/10/25 15:39 | 6/6/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.dm | -370 | 12.61 | 0 | -29 | | 199 | D | | | | | | | | | | | | | | |
6/4/25 08:02 | 6/2/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -39 | 39.39 | 0 | -1 | | 15 | D | | | | | | | | | | | | | | |
5/1/25 12:40 | 5/1/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 7 | S | -384 | 27.42 | 0 | -14 | | 39 | D | | | | | | | | | | | | | | |
4/29/25 11:16 | 4/28/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.m | -193 | 49.45 | 0 | -4 | | 21 | I | | | | | | | | | | | | | | |
4/11/25 16:55 | 4/9/25 | RBBN | Ribbon Communications Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | 0 | 0 | 52,037 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -56 | 13.83 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
3/28/25 16:11 | 1/10/12 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -80 | 25.12 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
3/14/25 10:19 | 3/12/25 | SASR | Sandy Spring Bancorp Inc | | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -21 | 28.59 | 0 | -1 | 0 | 293 | D | | | | | | | | | | | | | | |
3/13/25 14:28 | 3/13/25 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -56 | 38.81 | 0 | -1 | | 104 | D | | | | | | | | | | | | | | |
3/13/25 11:39 | 3/12/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -38,003 | 37.06 | 0 | -1,025 | | 353 | I | | | | | | | | | | | | | | |
3/4/25 12:29 | 3/4/25 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -61 | 12.63 | 0 | -5 | | 34 | D | | | | | | | | | | | | | | |
2/28/25 16:25 | 2/26/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 2 | 10 | S.m | -2,147 | 31.52 | 0 | -68 | | 444 | I | | | | | | | | | | | | | | |
2/25/25 17:14 | 2/21/25 | GLST | Global Star Acquisition Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 7.68 | 0 | 0 | | 10 | I | | | | | | | | | | | | | | |
2/6/25 11:49 | 2/4/25 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -22 | 43.94 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
1/31/25 15:18 | 1/29/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -1,031 | 10.31 | 0 | -100 | | 445 | D | | | | | | | | | | | | | | |
1/14/25 16:00 | 3/13/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -207 | 6.68 | 0 | -31 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/17/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -2,023,287 | 99.92 | 0 | -20,249 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/1/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -24 | 12.81 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/14/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -8 | 15.25 | 0 | -1 | | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -10 | 13.94 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -115 | 15.24 | 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 | S.m | -121 | 14.66 | 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 | S | -13 | 8.93 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/27/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/4/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -56 | 7.10 | 0 | -8 | | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/29/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -30 | 6.70 | 0 | -5 | -100 | 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 | S.m | -91 | 10.17 | 0 | -9 | | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/19/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -103 | 14.14 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/27/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -48 | 11.90 | 0 | -4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 5/5/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -148 | 14.96 | 0 | -10 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 12/5/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -121 | 13.56 | 0 | -9 | -100 | 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 | S.m | -121 | 13.77 | 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 | S.m | -33 | 12.81 | 0 | -3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/13/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -72 | 11.76 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2 | 15.13 | 0 | 0 | -100 | 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 | S | -81 | 13.69 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/6/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -58 | 12.77 | 0 | -5 | -100 | 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 | S.m | -41 | 11.90 | 0 | -3 | | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/15/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -21 | 7.74 | 0 | -3 | | 1 | I | | | | | | | | | | | | | | |
12/3/24 18:47 | 12/3/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -47 | 9.81 | 0 | -5 | | 18 | D | | | | | | | | | | | | | | |
11/27/24 14:31 | 11/27/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -673 | 53.80 | 0 | -13 | | 32 | I | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/22/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,136 | 30.19 | 0 | -38 | | 261 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 11/20/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -1,192 | 24.81 | 0 | -48 | | 900 | D | | | | | | | | | | | | | | |
11/13/24 11:02 | 11/11/24 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -30 | 20.03 | 0 | -2 | 0 | 322 | D | | | | | | | | | | | | | | |
11/4/24 16:00 | 10/31/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -128 | 64.22 | 0 | -2 | | 267 | I | | | | | | | | | | | | | | |