5/29/26 08:58 | 5/28/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 15 | 16.30 | 0 | 1 | 1 | 80 | D | | | | | | | | | | | | | | |
5/27/26 15:03 | 5/26/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 7 | 27.91 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
5/26/26 17:20 | 5/26/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 4 | 20.29 | 0 | 0 | 0 | 102 | D | | | | | | | | | | | | | | |
5/26/26 11:54 | 5/8/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 42 | 13.54 | 0 | 3 | 2 | 176 | D | | | | | | | | | | | | | | |
5/22/26 18:03 | 5/20/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.dm | 101 | 1.13 | 0 | 89 | 500 | 107 | D | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 6 | 7.39 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 33 | 10.26 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 34 | 11.28 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
5/21/26 09:14 | 5/20/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 9 | 11 | P | 121 | 26.64 | 0 | 5 | 3 | 168 | M | | | | | | | | | | | | | | |
5/20/26 16:38 | 5/19/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | 6 | 6 | P | 220 | 7.15 | 0 | 31 | 3 | 1,111 | D | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 11 | 10.61 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 10 | 12.26 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/15/26 12:04 | 4/30/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 11 | 27.77 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
5/14/26 16:03 | 4/30/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 36 | 17.90 | 0 | 2 | 1 | 388 | D | | | | | | | | | | | | | | |
5/13/26 11:49 | 5/12/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 5 | 10 | P | 149 | 120.22 | 0 | 1 | 2 | 59 | I | | | | | | | | | | | | | | |
5/12/26 16:46 | 5/11/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 3 | 5 | P | 839 | 63.11 | 0 | 13 | 3 | 508 | I | | | | | | | | | | | | | | |
5/8/26 15:11 | 5/8/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 315 | 33.77 | 0 | 9 | 3 | 294 | 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 | | | | | | | | | | | | | | |
5/6/26 11:47 | 5/5/26 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 3.85 | 0 | 3 | 2 | 169 | D | | | | | | | | | | | | | | |
5/5/26 16:16 | 5/1/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 259 | 57.62 | 0 | 5 | 2 | 253 | M | | | | | | | | | | | | | | |
5/5/26 13:02 | 5/1/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 12 | 38.13 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
5/4/26 17:09 | 5/4/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 19 | 18.58 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
5/4/26 17:00 | 5/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 41.30 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
5/4/26 16:17 | 5/1/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 231 | 13.58 | 0 | 17 | 4 | 415 | D | | | | | | | | | | | | | | |
5/4/26 08:00 | 5/1/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 1 | P | 310,023 | 48.22 | 0 | 6,429 | | 6,429 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/29/26 18:53 | 4/27/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 2 | 5 | P.m | 1,004 | 17.53 | 0 | 57 | 1 | 9,062 | D | | | | | | | | | | | | | | |
4/28/26 16:38 | 4/27/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 22.80 | 0 | 1 | 4 | 22 | 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 | | | | | | | | | | | | | | |
4/23/26 16:29 | 4/22/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 94 | 139.32 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
4/6/26 21:11 | 4/6/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 7 | P.m | 170 | 33.04 | 0 | 5 | 9 | 65 | D | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 29 | 8.68 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
4/1/26 15:19 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 3 | 3 | P.d | 549 | 35.14 | 0 | 16 | 5 | 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 | 1 | P.a | 977 | 42.97 | 0 | 23 | | 23 | I | | | | | | | | | | | | | | |
3/12/26 16:05 | 3/12/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 30.12 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/11/26 10:52 | 3/11/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 426 | D | | | | | | | | | | | | | | |
3/10/26 16:33 | 3/5/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.m | 62 | 32.15 | 0 | 2 | 61 | 5 | D | | | | | | | | | | | | | | |
3/9/26 15:54 | 3/6/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 21 | 52.35 | 0 | 0 | 13 | 4 | D | | | | | | | | | | | | | | |