2/2/26 18:14 | 1/29/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -2,065 | 21.62 | 0 | -96 | | 320 | D | | | | | | | | | | | | | | |
2/2/26 17:36 | 1/29/26 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -2,359 | 23.99 | 0 | -98 | | 2,885 | D | | | | | | | | | | | | | | |
2/2/26 12:55 | 12/12/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -226 | 132.95 | 0 | -2 | | 38 | D | | | | | | | | | | | | | | |
1/29/26 16:17 | 1/27/26 | CMA | Comerica Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -2,681 | 96.90 | 0 | -28 | | 64 | D | | | | | | | | | | | | | | |
1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -80 | 12.50 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
1/28/26 09:10 | 1/26/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -891 | 49.08 | 0 | -18 | | 89 | D | | | | | | | | | | | | | | |
1/26/26 16:48 | 1/22/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1,036 | 28.78 | 0 | -36 | | 19 | D | | | | | | | | | | | | | | |
1/26/26 13:46 | 1/22/26 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -638 | 133.01 | 0 | -5 | | 50 | M | | | | | | | | | | | | | | |
1/16/26 18:02 | 1/16/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 9 | 9 | S | -12,001 | 312.77 | 0 | -38 | | 1,916 | D | | | | | | | | | | | | | | |
1/14/26 12:50 | 1/12/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -98 | 19.55 | 0 | -5 | | 665 | I | | | | | | | | | | | | | | |
1/9/26 16:46 | 1/8/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.dm | -1,582 | 16.16 | 0 | -98 | | 1,432 | D | | | | | | | | | | | | | | |
1/8/26 16:40 | 1/5/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 7 | 11 | S.d | -43,757 | 223.93 | 0 | -195 | | 4,383 | D | | | | | | | | | | | | | | |
1/6/26 14:09 | 1/5/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.d | -91 | 16.34 | 0 | -6 | | 84 | D | | | | | | | | | | | | | | |
1/5/26 13:30 | 1/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -77 | 9.00 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -76 | 11.99 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/30/25 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -15 | 10.21 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/29/25 10:39 | 12/23/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -38 | 22.79 | 0 | -2 | | 0 | D | | | | | | | | | | | | | | |
12/29/25 09:26 | 12/16/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -616 | 26.80 | 0 | -23 | | 280 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -11 | 10.54 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/18/25 13:19 | 12/15/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -668 | 54.46 | 0 | -12 | | 163 | D | | | | | | | | | | | | | | |
12/12/25 20:00 | 12/10/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.dm | -316 | 11.35 | 0 | -28 | | 173 | D | | | | | | | | | | | | | | |
12/12/25 17:00 | 12/2/25 | FNB | Fnb Corp/Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -935 | 17.00 | 0 | -55 | | 431 | D | | | | | | | | | | | | | | |
12/12/25 16:14 | 12/11/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -2,227 | 115.29 | 0 | -19 | | 2,671 | D | | | | | | | | | | | | | | |
12/11/25 17:59 | 12/11/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -257 | 28.54 | 0 | -9 | | 73 | D | | | | | | | | | | | | | | |
12/11/25 17:00 | 12/10/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -413 | 37.94 | 0 | -11 | | 60 | 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 | S | -11 | 11.46 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/9/25 16:17 | 12/8/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -642 | 57.56 | 0 | -11 | | 270 | D | | | | | | | | | | | | | | |
12/9/25 11:16 | 12/5/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -554 | 26.33 | 0 | -21 | | 3,066 | D | | | | | | | | | | | | | | |
12/8/25 11:07 | 12/4/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -31 | 4.09 | 0 | -8 | | 605 | D | | | | | | | | | | | | | | |
12/4/25 15:09 | 12/3/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -25 | 33.37 | 0 | -1 | | 42 | I | | | | | | | | | | | | | | |
12/1/25 16:02 | 10/28/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -173 | 69.34 | 0 | -3 | | 2 | D | | | | | | | | | | | | | | |
11/28/25 09:45 | 11/26/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -630 | 93.00 | 0 | -7 | | 353 | D | | | | | | | | | | | | | | |
11/25/25 16:09 | 11/21/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.d | -317 | 120.98 | 0 | -3 | | 63 | D | | | | | | | | | | | | | | |
11/24/25 14:18 | 11/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -13 | 27.41 | 0 | 0 | | 3 | D | | | | | | | | | | | | | | |
11/20/25 16:34 | 11/18/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -29 | 24.56 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/13/25 18:35 | 11/12/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -95 | 27.95 | 0 | -3 | | 1 | D | | | | | | | | | | | | | | |
11/13/25 09:29 | 11/12/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -47 | 15.51 | 0 | -3 | | 167 | I | | | | | | | | | | | | | | |
11/12/25 20:00 | 11/11/25 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -231 | 37.14 | 0 | -6 | | 36 | D | | | | | | | | | | | | | | |
11/12/25 11:28 | 11/7/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | 0 | 13.00 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
11/6/25 15:24 | 11/4/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -184 | 183.57 | 0 | -1 | | 6 | D | | | | | | | | | | | | | | |
11/6/25 13:52 | 11/4/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -298 | 37.22 | 0 | -8 | | 15 | D | | | | | | | | | | | | | | |