7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 228 | 7.45 | 0 | 31 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 101 | 19.61 | 0 | 5 | 11 | 52 | M | | | | | | | | | | | | | | |
7/3/25 10:10 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 42.55 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 11 | 16 | P | 65 | 17.37 | 0 | 4 | 7 | 61 | D | | | | | | | | | | | | | | |
6/23/25 08:32 | 6/20/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 10 | P | 462 | 11.12 | 0 | 42 | 3 | 1,406 | D | | | | | | | | | | | | | | |
6/18/25 19:41 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.dm | 70 | 29.95 | 0 | 2 | 1 | 435 | I | | | | | | | | | | | | | | |
6/18/25 15:59 | 6/12/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 32 | 25.93 | 0 | 1 | 4 | 34 | D | | | | | | | | | | | | | | |
6/16/25 15:55 | 6/13/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 12 | P | 55 | 19.43 | 0 | 3 | 2 | 119 | D | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 304 | 7.96 | 0 | 38 | | 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 | P | 0 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/12/25 12:06 | 6/9/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 6 | 4.53 | 0 | 1 | 0 | 794 | I | | | | | | | | | | | | | | |
6/11/25 16:45 | 6/9/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1,102 | 27.21 | 0 | 41 | 9 | 516 | I | | | | | | | | | | | | | | |
6/5/25 13:24 | 6/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 6 | 11 | P | 1,075 | 52.18 | 0 | 21 | 9 | 243 | I | | | | | | | | | | | | | | |
6/4/25 14:31 | 6/3/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 236 | 42.92 | 0 | 5 | 41 | 19 | D | | | | | | | | | | | | | | |
6/3/25 11:59 | 6/2/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 16.47 | 0 | 0 | 1 | 19 | I | | | | | | | | | | | | | | |
6/2/25 12:27 | 5/30/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 98 | 14.30 | 0 | 7 | 3 | 234 | D | | | | | | | | | | | | | | |
5/30/25 13:18 | 5/28/25 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 4 | 39.93 | 0 | 0 | 22 | 1 | D | | | | | | | | | | | | | | |
5/29/25 16:03 | 5/29/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 19 | 9.78 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
5/28/25 16:17 | 5/28/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 18 | 14.42 | 0 | 1 | 2 | 78 | D | | | | | | | | | | | | | | |
5/28/25 14:42 | 5/19/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 44 | 13.84 | 0 | 3 | 1 | 383 | M | | | | | | | | | | | | | | |
5/23/25 12:00 | 5/22/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 17 | 30.90 | 0 | 1 | 0 | 126 | M | | | | | | | | | | | | | | |
5/22/25 10:14 | 5/20/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 162 | 158.62 | 0 | 1 | 101 | 2 | D | | | | | | | | | | | | | | |
5/16/25 09:05 | 5/14/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 9.16 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
5/15/25 15:50 | 5/13/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 649 | 0.7500 | 0 | 866 | 999% | 933 | I | | | | | | | | | | | | | | |
5/15/25 09:50 | 5/14/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 25 | 36.15 | 0 | 1 | 35 | 3 | D | | | | | | | | | | | | | | |
5/14/25 13:25 | 5/13/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 113 | 16.09 | 0 | 7 | 123 | 13 | D | | | | | | | | | | | | | | |
5/12/25 12:33 | 5/12/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 6 | P | 335 | 121.22 | 0 | 3 | 3 | 83 | I | | | | | | | | | | | | | | |
5/9/25 12:40 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 71 | 35.38 | 0 | 2 | 111 | 4 | D | | | | | | | | | | | | | | |
5/6/25 13:37 | 5/2/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 10 | 30.48 | 0 | 0 | 0 | 92 | D | | | | | | | | | | | | | | |
5/5/25 11:58 | 5/1/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 19.93 | 0 | 5 | 54 | 14 | D | | | | | | | | | | | | | | |
5/5/25 11:09 | 5/2/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 32 | 16.93 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
4/30/25 14:48 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 25 | 48.39 | 0 | 1 | 88 | 1 | D | | | | | | | | | | | | | | |
4/30/25 09:20 | 4/24/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 135 | 24.19 | 0 | 6 | 33 | 23 | D | | | | | | | | | | | | | | |
4/29/25 20:49 | 4/29/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 132 | 13.16 | 0 | 10 | 5 | 206 | I | | | | | | | | | | | | | | |
4/29/25 12:57 | 4/21/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 18.60 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
4/23/25 17:21 | 4/22/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 152 | 13.76 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
4/21/25 16:41 | 4/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 187 | 37.32 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
4/17/25 17:38 | 4/16/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 23 | 11.09 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |