2/2/26 16:43 | 11/13/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 6 | 6 | P | 31 | 22.44 | 0 | 1 | 6 | 26 | D | | | | | | | | | | | | | | |
2/2/26 13:58 | 2/2/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 5 | P.m | 106 | 30.33 | 0 | 3 | 13 | 30 | D | | | | | | | | | | | | | | |
1/30/26 18:12 | 1/27/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 21 | 141.06 | 0 | 0 | 15 | 1 | D | | | | | | | | | | | | | | |
1/30/26 17:09 | 1/30/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 123 | 21.12 | 0 | 6 | 38 | 21 | D | | | | | | | | | | | | | | |
1/30/26 16:08 | 1/30/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 8 | 11 | P | 70 | 24.35 | 0 | 3 | 2 | 192 | D | | | | | | | | | | | | | | |
1/29/26 16:27 | 11/21/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 7 | P | 157 | 12.05 | 0 | 13 | 3 | 448 | D | | | | | | | | | | | | | | |
1/29/26 12:20 | 1/28/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1,386 | 42.36 | 0 | 33 | 78 | 75 | D | | | | | | | | | | | | | | |
1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 81 | 12.61 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
1/28/26 08:00 | 1/27/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 39.38 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
1/16/26 09:07 | 1/14/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 7 | 7 | P | 146 | 13.42 | 0 | 11 | 1 | 1,390 | D | | | | | | | | | | | | | | |
1/5/26 13:30 | 1/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 78 | 9.08 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
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 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 15 | 10.20 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/30/25 12:08 | 11/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 146 | 31.20 | 0 | 5 | 8 | 66 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 10.32 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
12/11/25 15:19 | 12/11/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 3 | 4 | P.d | 176 | 41.36 | 0 | 4 | 1 | 499 | D | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 12 | 11.53 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
12/1/25 17:23 | 11/18/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 122 | 15.84 | 0 | 8 | 7 | 116 | D | | | | | | | | | | | | | | |
11/21/25 17:01 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 50 | 16.19 | 0 | 3 | 5 | 62 | D | | | | | | | | | | | | | | |
11/20/25 13:58 | 11/19/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 8 | 15.32 | 0 | 1 | 1 | 46 | D | | | | | | | | | | | | | | |
11/20/25 13:41 | 11/18/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 16 | 121.30 | 0 | 0 | 0 | 45 | M | | | | | | | | | | | | | | |
11/18/25 18:01 | 11/14/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 29 | 24.76 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
11/17/25 12:32 | 11/14/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 22.32 | 0 | 0 | 10 | 5 | D | | | | | | | | | | | | | | |
11/14/25 16:02 | 11/12/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 447 | 62.50 | 0 | 7 | 3 | 232 | D | | | | | | | | | | | | | | |
11/12/25 17:08 | 11/11/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.a | 12 | 28.55 | 0 | 0 | 21 | 3 | D | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 13.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
11/6/25 13:00 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 34.97 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
11/6/25 10:45 | 11/3/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 43.50 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |