Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
2/19/25 19:42	2/18/25	LARK	Landmark Bancorp Inc	CA	Financ	NtBnk	National Commercial Banks	3	4	P.m	832	24.76	34	18	218	I
2/19/25 19:32	2/15/25	BAC	Bank of America Corp /de/	DE	Financ	NtBnk	National Commercial Banks	18	20	M.d	0	0.00	2,737	37	10,200	D
2/19/25 19:03	2/11/25	DCOM	Dime Community Bancshares, Inc. /ny/	NY	Financ	NtBnk	National Commercial Banks	3	8	S	-1,286	32.37	-40		2,354	D
2/19/25 18:22	2/16/25	PNC	Pnc Financial Services Group, Inc.	PA	Financ	NtBnk	National Commercial Banks	11	34	M.m	3,671	17.94	205	23	1,107	D
2/19/25 17:45	2/15/25	COF	Capital One Financial Corp	DE	Financ	NtBnk	National Commercial Banks	1	2	M.d	229	6.14	37	1	3,961	D
2/19/25 17:14	2/19/25	TBBK	Bancorp, Inc.	DE	Financ	NtBnk	National Commercial Banks	6	7	S	-2,699	61.13	-44		424	D
2/19/25 17:12	2/18/25	HBAN	Huntington Bancshares Inc /md/	MD	Financ	NtBnk	National Commercial Banks	3	3	M.d	142	12.56	11	2	581	D
2/19/25 16:40	2/19/25	BFC	Bank First Corp	WI	Financ	NtBnk	National Commercial Banks	2	2	P	357	105.04	3	12	33	D
2/19/25 16:38	2/18/25	ZION	Zions Bancorporation, National Association /ut/	UT	Financ	NtBnk	National Commercial Banks	8	14	M.dm	5,697	53.94	106	7	1,561	D
2/19/25 16:38	2/18/25	ZION	Zions Bancorporation, National Association /ut/	UT	Financ	NtBnk	National Commercial Banks	8	14	S.dm	-5,697	53.94	-106		1,561	D
2/19/25 16:32	2/17/25	KEY	Keycorp /new/	OH	Financ	NtBnk	National Commercial Banks	15	19	M.dm	1,855	4.06	457	20	2,729	D
2/19/25 16:21	2/18/25	JPM	Jpmorgan Chase & Co	DE	Financ	NtBnk	National Commercial Banks	12	20	S.d	-10,487	27.19	-386		2,717	D
2/19/25 11:07	2/14/25	TFC	Truist Financial Corp	NC	Financ	NtBnk	National Commercial Banks	3	3	M.d	1,889	45.25	42	4	1,156	D
2/19/25 07:15	12/11/24	CBNK	Capital Bancorp Inc	MD	Financ	NtBnk	National Commercial Banks	10	11	M.dm	1,399	15.97	88	2	4,039	D
2/18/25 16:37	2/13/25	C	Citigroup Inc	DE	Financ	NtBnk	National Commercial Banks	7	7	S	-16,859	82.04	-205		1,066	D
2/18/25 13:49	2/14/25	CHCO	City Holding Co	WV	Financ	NtBnk	National Commercial Banks	3	5	S.d	-388	126.97	-3		51	D
2/14/25 08:15	2/13/25	BHRB	Burke & Herbert Financial Services Corp.	VA	Financ	NtBnk	National Commercial Banks	7	14	P.dm	1,721	53.17	32	4	800	I
2/13/25 14:02	2/10/25	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	3	3	P.d	65	42.99	2	15	12	D
2/13/25 12:28	2/12/25	NIC	Nicolet Bankshares Inc	WI	Financ	NtBnk	National Commercial Banks	3	14	M.dm	6,028	75.24	80	118	148	D
2/13/25 12:28	2/12/25	NIC	Nicolet Bankshares Inc	WI	Financ	NtBnk	National Commercial Banks	3	14	S.dm	-6,028	75.24	-80		148	D
2/12/25 17:47	2/10/25	SHBI	Shore Bancshares Inc	MD	Financ	NtBnk	National Commercial Banks	9	9	M.d	66	5.47	12	3	421	D
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	5	4	138	D
2/12/25 13:26	2/10/25	HWBK	Hawthorn Bancshares, Inc.	MO	Financ	NtBnk	National Commercial Banks	2	7	S.m	-1,114	32.43	-34		438	I
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	5	18	34	D
2/11/25 16:37	2/11/25	BANF	Bancfirst Corp /ok/	OK	Financ	NtBnk	National Commercial Banks	3	6	S.d	-2,517	86.81	-29		102	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	3	5	61	D
2/11/25 10:14	2/10/25	NBTB	Nbt Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	5	5	S.d	-811	49.56	-16		518	D
2/10/25 17:51	2/6/25	PNFP	Pinnacle Financial Partners Inc	TN	Financ	NtBnk	National Commercial Banks	4	6	S.m	-23,466	125.75	-187		867	M
2/7/25 18:10	2/5/25	WFC	Wells Fargo & Company/mn	DE	Financ	NtBnk	National Commercial Banks	16	20	M.d	0	0.00	915	36	3,422	D
2/7/25 16:52	2/5/25	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	5	9	M.d	18,939	45.41	417	30	1,812	D
2/7/25 16:52	2/5/25	USB	Us Bancorp de	DE	Financ	NtBnk	National Commercial Banks	5	9	S.d	-18,939	45.41	-417		1,812	D
2/7/25 11:26	2/6/25	ESQ	Esquire Financial Holdings, Inc.	MD	Financ	NtBnk	Commercial Banks	7	10	S.d	-2,215	27.16	-82		971	D
2/6/25 16:08	5/7/15	NAN	Nuveen New York Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	P.dm	264	13.12	20		0	I
2/6/25 16:08	5/7/15	NAN	Nuveen New York Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	S.dm	-264	13.12	-20	-100	0	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	-1		10	D
2/6/25 11:26	2/5/25	FNB	Fnb Corp/pa/	PA	Financ	NtBnk	National Commercial Banks	2	2	P	2,109	16.48	128	7	1,900	D
2/5/25 17:14	2/3/25	SFNC	Simmons First National Corp	AR	Financ	NtBnk	National Commercial Banks	22	26	M.d	1,204	18.23	66	4	1,699	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	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	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	6	1	568	D
2/5/25 06:07	2/3/25	ALRS	Alerus Financial Corp	DE	Financ	NtBnk	National Commercial Banks	6	6	M.d	0	0.00	13	7	200	D
2/4/25 18:54	1/31/25	AMTB	Amerant Bancorp Inc.	FL	Financ	NtBnk	National Commercial Banks	1	1	S	-84	23.04	-4		4	D
2/4/25 17:00	2/3/25	SMBK	Smartfinancial Inc.	TN	Financ	NtBnk	National Commercial Banks	3	6	P	1,042	35.58	29	20	175	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	3	2	154	D
2/4/25 14:07	2/4/25	NWBI	Northwest Bancshares, Inc.	MD	Financ	NtBnk	National Commercial Banks	3	3	P	240	12.98	19	8	264	D
2/4/25 07:08	2/3/25	UMBF	Umb Financial Corp	MO	Financ	NtBnk	National Commercial Banks	2	2	S	-3,097	124.72	-25		2,556	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	2	7	23	D
2/3/25 16:04	1/31/25	FSUN	Firstsun Capital Bancorp	DE	Financ	NtBnk	National Commercial Banks	2	2	M.d	1,289	20.49	63		37	M
2/3/25 15:55	1/31/25	AROW	Arrow Financial Corp	NY	Financ	NtBnk	National Commercial Banks	2	5	P.d	338	28.12	12	37	44	D
2/3/25 15:28	1/30/25	BOKF	Bok Financial Corp	OK	Financ	NtBnk	National Commercial Banks	1	1	S	-335	111.83	-3		58	M
2/3/25 15:14	1/30/25	MRBK	Meridian Corp	PA	Financ	NtBnk	National Commercial Banks	2	2	M.d	111	7.54	15	3	457	D
2/3/25 13:02	1/31/25	CFR	Cullen/frost Bankers, Inc.	TX	Financ	NtBnk	National Commercial Banks	1	2	M.d	2,352	102.28	23	18	152	D
2/3/25 13:02	1/31/25	CFR	Cullen/frost Bankers, Inc.	TX	Financ	NtBnk	National Commercial Banks	1	2	S.d	-2,352	102.28	-23		152	D
2/3/25 11:11	1/31/25	FLIC	First of Long Island Corp	NY	Financ	NtBnk	National Commercial Banks	7	8	M.d	0	0.00	74	47	232	D
1/31/25 19:30	1/30/25	HOPE	Hope Bancorp Inc	DE	Financ	NtBnk	National Commercial Banks	4	5	S.d	-1,785	13.34	-134		3,370	D
1/31/25 15:55	7/22/24	WABC	Westamerica Bancorporation	CA	Financ	NtBnk	National Commercial Banks	1	1	S.m	-50	52.49	-1		4	D
1/31/25 15:18	1/29/25	VLY	Valley National Bancorp	NJ	Financ	NtBnk	National Commercial Banks	2	2	S.m	-1,032	10.30	-100		445	D
1/31/25 15:17	1/31/25	ENBP	Enb Financial Corp	PA	Financ	NtBnk	National Commercial Banks	1	1	S	-9	17.54	-1		7	D
1/31/25 14:23	1/30/25	PGC	Peapack Gladstone Financial Corp	NJ	Financ	NtBnk	Commercial Banks	1	1	S.d	-563	31.95	-18		0	D
1/30/25 17:00	1/28/25	SNV	Synovus Financial Corp	X1	Financ	NtBnk	National Commercial Banks	2	4	S	-1,534	57.64	-27		67	D
1/30/25 17:00	1/28/25	SNV	Synovus Financial Corp	X1	Financ	NtBnk	National Commercial Banks	2	4	P	1,534	57.64	27	65	67	D
1/28/25 13:28	1/24/25	CBU	Community Financial System, Inc.	DE	Financ	NtBnk	National Commercial Banks	6	9	S.d	-502	20.51	-24		227	D
1/27/25 16:12	1/27/25	FULT	Fulton Financial Corp	PA	Financ	NtBnk	National Commercial Banks	3	3	S.d	-788	16.65	-47		285	D
1/23/25 16:48	1/22/25	FHN	First Horizon Corp	TN	Financ	NtBnk	National Commercial Banks	2	4	M.d	4,889	19.84	246	13	2,163	D
1/23/25 16:48	1/22/25	FHN	First Horizon Corp	TN	Financ	NtBnk	National Commercial Banks	2	4	S.d	-4,889	19.84	-246		2,163	D
1/23/25 16:00	8/1/24	GNTY	Guaranty Bancshares Inc /tx/	TX	Financ	NtBnk	National Commercial Banks	1	1	S.a	-196	32.28	-6		160	D
1/17/25 16:53	6/5/14	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	S.m	-295	13.74	-21		5	I
1/17/25 16:53	6/10/14	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	P.m	295	13.74	21		5	I
1/17/25 16:53	1/3/14	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	P.dm	540	12.77	42		0	I
1/17/25 16:53	1/6/14	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	S.dm	-540	12.77	-42	-100	0	I
1/14/25 16:00	3/13/13	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	4	S.m	-386	6.63	-58	-100	0	I
1/14/25 16:00	3/15/13	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	4	P.m	386	6.63	58		0	I
1/6/25 18:36	1/2/25	RF	Regions Financial Corp	DE	Financ	NtBnk	National Commercial Banks	1	1	M.d	0	0.00	67		42	D
12/31/24 13:47	12/31/24	UBFO	United Security Bancshares	CA	Financ	NtBnk	National Commercial Banks	4	5	M	61	5.15	12	5	231	D
12/23/24 13:40	12/23/24	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	5	6	P	118	13.53	9	1	1,326	D
12/20/24 16:16	10/11/24	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-4	8.86	0	-100	0	I
12/20/24 16:16	10/16/24	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	4	8.86	0		0	I
12/20/24 16:16	6/13/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	1	3	P.m	2,023,287	99.92	20,249		0	I
12/20/24 16:16	6/17/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	1	3	S.m	-2,023,287	99.92	-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	2	S.m	-47	12.76	-4	-100	0	I
12/20/24 16:16	8/15/24	EFR	Eaton Vance Senior Floating-Rate Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	47	12.76	4		0	I
12/20/24 16:16	5/14/12	VGM	Invesco Trust For Investment Grade Municipals	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-17	15.27	-1		2	I
12/20/24 16:16	5/15/12	VGM	Invesco Trust For Investment Grade Municipals	DE	Financ	NtBnk	National Commercial Banks	1	2	P	17	15.27	1	98	2	I
12/20/24 16:16	4/24/12	IQI	Invesco Quality Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P	20	13.94	1		0	I
12/20/24 16:16	4/24/12	IQI	Invesco Quality Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-20	13.94	-1	-100	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	63	D
12/17/24 15:17	12/13/24	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	1	1	S.m	-607	26.62	-23		303	D
12/17/24 12:44	12/16/24	FRME	First Merchants Corp	IN	Financ	NtBnk	National Commercial Banks	1	1	S	-317	43.73	-7		100	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	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	2	P.m	111	13.85	8		0	I
12/13/24 17:11	3/7/17	FMN	Federated Hermes Premier Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-111	13.85	-8	-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	P.m	214	15.82	14		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	-214	15.82	-14		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	2	P.m	242	14.52	17		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	2	S.m	-242	14.52	-17		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	11	8.38	1		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	-11	8.38	-1	-100	0	I
12/13/24 16:34	6/26/14	LEO	Bny Mellon Strategic Municipals, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	179	7.40	24		0	I
12/13/24 16:34	6/27/14	LEO	Bny Mellon Strategic Municipals, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-179	7.40	-24	-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	2	S.m	-195	6.41	-30		14	I
12/13/24 16:34	11/5/19	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	195	6.41	30		14	I
12/13/24 16:33	11/24/21	DMF	Bny Mellon Municipal Income, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	61	6.70	9		0	I
12/13/24 16:33	11/29/21	DMF	Bny Mellon Municipal Income, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-61	6.70	-9	-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	2	P.m	286	10.20	28		18	I
12/13/24 16:33	8/19/13	DMB	Bny Mellon Municipal Bond Infrastructure Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-286	10.20	-28		18	I
12/13/24 16:33	2/14/13	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	206	14.20	15		0	I
12/13/24 16:33	2/19/13	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-206	14.20	-15	-100	0	I
12/13/24 16:24	4/26/22	MUI	Blackrock Municipal Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.dm	126	12.06	10		2	I
12/13/24 16:24	4/26/22	MUI	Blackrock Municipal Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.dm	-126	12.06	-10		2	I
12/13/24 16:24	4/27/22	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-99	11.96	-8		0	I
12/13/24 16:24	4/29/22	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	99	11.96	8		0	I
12/13/24 16:24	4/29/14	MYD	Blackrock Muniyield Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.dm	326	15.00	22		2	I
12/13/24 16:24	5/5/14	MYD	Blackrock Muniyield Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.dm	-326	15.00	-22		2	I
12/13/24 16:24	4/5/19	MQY	Blackrock Muniyield Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	61	14.18	4		0	I
12/13/24 16:24	4/8/19	MQY	Blackrock Muniyield Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-61	14.18	-4		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	2	P.m	179	13.54	13		0	I
12/13/24 16:23	12/5/16	MHN	Blackrock Muniholdings New York Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-179	13.54	-13	-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	2	S.m	-251	13.89	-18		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	2	P.m	251	13.89	18		0	I
12/13/24 16:23	6/7/16	BTA	Blackrock Long-Term Municipal Advantage Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	72	12.77	6		0	I
12/13/24 16:23	6/7/16	BTA	Blackrock Long-Term Municipal Advantage Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-72	12.77	-6		0	I
12/13/24 16:23	1/11/12	BNY	Blackrock New York Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.dm	144	11.71	12		0	I
12/13/24 16:23	1/13/12	BNY	Blackrock New York Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.dm	-144	11.71	-12	-100	0	I
12/13/24 16:23	11/29/18	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	3	P.d	55	13.64	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	2	P	3	15.12	0		0	I
12/13/24 16:23	1/6/22	NMS	Nuveen Minnesota Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-3	15.12	0	-100	0	I
12/13/24 16:23	3/6/20	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-27	14.03	-2		0	I
12/13/24 16:23	3/6/20	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	27	14.03	2		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	2	S.m	-133	13.70	-10	-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	2	P.m	133	13.70	10		0	I
12/13/24 16:16	6/6/19	VPV	Invesco Pennsylvania Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-116	12.81	-9	-100	0	I
12/13/24 16:16	6/7/19	VPV	Invesco Pennsylvania Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	116	12.81	9		0	I
12/13/24 16:16	6/10/20	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	131	12.30	11		4	I
12/13/24 16:16	6/10/20	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-131	12.30	-11		4	I
12/13/24 16:16	2/29/12	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	1	2	P	68	13.16	5		0	I
12/13/24 16:16	2/29/12	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-68	13.16	-5	-100	0	I
12/13/24 16:16	12/14/17	OIA	Invesco Municipal Income Opportunities Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	51	7.72	7		1	I
12/13/24 16:16	12/15/17	OIA	Invesco Municipal Income Opportunities Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-51	7.72	-7		1	I
12/4/24 16:54	12/2/24	CMA	Comerica Inc /new/	DE	Financ	NtBnk	National Commercial Banks	1	2	M.d	211	56.84	4	17	26	D
12/4/24 16:54	12/2/24	CMA	Comerica Inc /new/	DE	Financ	NtBnk	National Commercial Banks	1	2	S.d	-211	56.84	-4		26	D
12/4/24 14:16	12/3/24	EVBN	Evans Bancorp Inc	NY	Financ	NtBnk	National Commercial Banks	2	2	M.d	971	30.07	32	35	124	D
12/3/24 16:03	11/29/24	WBS	Webster Financial Corp	DE	Financ	NtBnk	National Commercial Banks	2	2	S	-131	62.10	-2		33	D
11/27/24 14:31	11/27/24	PFIS	Peoples Financial Services Corp.	PA	Financ	NtBnk	National Commercial Banks	1	2	S	-377	55.10	-7		27	I
11/27/24 12:22	11/26/24	FFBC	First Financial Bancorp /oh/	OH	Financ	NtBnk	National Commercial Banks	3	3	S	-517	30.23	-17		225	D
11/26/24 11:40	11/26/24	LCNB	Lcnb Corp	OH	Financ	NtBnk	National Commercial Banks	3	3	P	33	17.77	2	3	66	D
11/22/24 16:01	11/22/24	STEL	Stellar Bancorp, Inc.	TX	Financ	NtBnk	National Commercial Banks	1	1	S	-126	30.01	-4		47	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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