5/27/26 17:59 | 5/26/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -671 | 18.75 | 0 | -36 | | 84 | D | | | | | | | | | | | | | | |
5/27/26 09:53 | 5/26/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 4 | 7 | S.d | -1,392 | 125.19 | 0 | -11 | | 96 | D | | | | | | | | | | | | | | |
5/26/26 09:52 | 5/21/26 | BAP | Credicorp Ltd | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -362 | 337.50 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
5/22/26 17:04 | 5/20/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | 9 | 10 | S | -1,582 | 5.87 | 0 | -270 | | 280 | D | | | | | | | | | | | | | | |
5/22/26 13:23 | 5/5/26 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.a | -208 | 41.50 | 0 | -5 | | 334 | D | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -5 | 7.36 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -32 | 10.11 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 16:08 | 5/20/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -40 | 41.84 | 0 | -1 | | 37 | D | | | | | | | | | | | | | | |
5/21/26 14:44 | 5/19/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -34 | 11.38 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
5/21/26 09:22 | 5/20/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -70 | 63.30 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
5/20/26 16:54 | 3/23/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 10 | 17 | S | -67,335 | 305.79 | 0 | -220 | | 8,322 | D | | | | | | | | | | | | | | |
5/20/26 16:28 | 5/18/26 | SUPV | Grupo Supervielle S.A. | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -83 | 1.62 | 0 | -51 | | 52 | D | | | | | | | | | | | | | | |
5/20/26 16:10 | 5/18/26 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -573 | 71.67 | 0 | -8 | | 307 | D | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/19/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -11 | 10.53 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
5/18/26 15:41 | 5/18/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.dm | -1,453 | 18.35 | 0 | -79 | | 193 | D | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/14/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -10 | 12.34 | 0 | -1 | | 0 | I | | | | | | | | | | | | | | |
5/14/26 16:39 | 2/26/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | S.m | -2,095 | 189.46 | 0 | -11 | | 325 | D | | | | | | | | | | | | | | |
5/12/26 16:40 | 5/8/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -494 | 21.66 | 0 | -23 | | 282 | D | | | | | | | | | | | | | | |
5/12/26 16:34 | 5/8/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,893 | 18.93 | 0 | -100 | | 640 | D | | | | | | | | | | | | | | |
5/12/26 16:08 | 5/8/26 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -5,229 | 131.21 | 0 | -40 | | 324 | D | | | | | | | | | | | | | | |
5/12/26 11:09 | 5/5/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -172 | 26.40 | 0 | -7 | | 92 | D | | | | | | | | | | | | | | |
5/11/26 16:32 | 5/8/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -298 | 62.56 | 0 | -5 | | 7 | I | | | | | | | | | | | | | | |
5/11/26 13:39 | 5/11/26 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -61 | 37.09 | 0 | -2 | | 36 | D | | | | | | | | | | | | | | |
5/11/26 10:33 | 4/23/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -739 | 134.29 | 0 | -6 | | 75 | D | | | | | | | | | | | | | | |
5/8/26 20:00 | 5/6/26 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -150 | 12.53 | 0 | -12 | | 910 | I | | | | | | | | | | | | | | |
5/8/26 16:44 | 5/7/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -196 | 27.91 | 0 | -7 | | 29 | D | | | | | | | | | | | | | | |
5/8/26 07:03 | 5/7/26 | HDB | Hdfc Bank Ltd | K7 | Financ | NtBnk | Commercial Banks | 2 | 4 | S | -272 | 8.60 | 0 | -32 | | 1,497 | D | | | | | | | | | | | | | | |
5/7/26 17:32 | 5/5/26 | BAC | Bank of America Corp /De/ | DE | Financ | NtBnk | National Commercial Banks | 7 | 7 | S.d | -31,081 | 50.20 | 0 | -619 | | 3,336 | I | | | | | | | | | | | | | | |
5/7/26 17:29 | 5/6/26 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 1 | 4 | S.m | -6,719 | 115.42 | 0 | -58 | | 4,973 | I | | | | | | | | | | | | | | |
5/6/26 16:31 | 5/5/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -4,197 | 56.31 | 0 | -75 | | 259 | D | | | | | | | | | | | | | | |
5/5/26 15:59 | 5/4/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -761 | 21.28 | 0 | -36 | | 947 | D | | | | | | | | | | | | | | |
5/5/26 09:21 | 4/24/26 | IBN | Icici Bank Ltd | | Financ | NtBnk | Commercial Banks | 2 | 3 | S.m | -3,004 | 14.65 | 0 | -205 | | 1,192 | D | | | | | | | | | | | | | | |
5/4/26 15:38 | 4/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -19 | 13.97 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
5/1/26 16:30 | 5/1/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,025 | 30.04 | 0 | -34 | | 182 | D | | | | | | | | | | | | | | |
4/30/26 17:46 | 4/29/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -1,015 | 58.42 | 0 | -17 | | 211 | D | | | | | | | | | | | | | | |
4/30/26 16:01 | 4/29/26 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -432 | 86.37 | 0 | -5 | | 12 | D | | | | | | | | | | | | | | |
4/28/26 17:11 | 4/27/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -1,226 | 13.54 | 0 | -91 | | 64 | D | | | | | | | | | | | | | | |
4/28/26 16:05 | 4/28/26 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -102 | 30.83 | 0 | -3 | | 34 | D | | | | | | | | | | | | | | |
4/27/26 11:11 | 4/24/26 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -776 | 35.28 | 0 | -22 | | 116 | D | | | | | | | | | | | | | | |
4/24/26 17:15 | 4/24/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -21 | 41.85 | 0 | -1 | | 12 | D | | | | | | | | | | | | | | |
4/20/26 17:58 | 4/20/26 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -41 | 53.83 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
4/16/26 17:38 | 3/26/26 | IFS | Intercorp Financial Services Inc. | | Financ | NtBnk | Commercial Banks | 1 | 1 | S | -11 | 47.76 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -29 | 8.68 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 10.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/23/26 14:30 | 3/27/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 1 | 1 | S.d | -10 | 28.85 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |
3/20/26 15:24 | 3/19/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | 2 | 2 | S.m | -3,431 | 106.20 | 0 | -32 | | 182 | D | | | | | | | | | | | | | | |
3/17/26 12:41 | 3/13/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -99 | 41.30 | 0 | -2 | | 11 | D | | | | | | | | | | | | | | |
3/16/26 18:41 | 3/12/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -1,159 | 15.31 | 0 | -76 | | 566 | D | | | | | | | | | | | | | | |
3/16/26 14:32 | 3/12/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.d | -998 | 150.25 | 0 | -7 | | 35 | D | | | | | | | | | | | | | | |
3/4/26 16:10 | 3/3/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -71 | 35.44 | 0 | -2 | | 16 | D | | | | | | | | | | | | | | |
3/4/26 12:09 | 12/29/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -203 | 58.86 | 0 | -3 | | 6 | I | | | | | | | | | | | | | | |
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 | 1 | 1 | S | 0 | 0.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
3/2/26 16:22 | 2/26/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -50,000 | 25.95 | 0 | -1,927 | | 41,211 | D | | | | | | | | | | | | | | |