10/23/26 18:11 | 10/21/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -31 | 6.28 | 0 | -5 | | 7 | I | | | | | | | | | | | | | | |
10/22/26 16:34 | 10/20/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -107 | 8.90 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:30 | 10/20/26 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 10.21 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:22 | 10/20/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -42 | 10.43 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -33 | 10.09 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:08 | 10/20/26 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 5.71 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 15:56 | 10/20/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/16/26 14:12 | 10/14/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S | -34 | 7.78 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 5 | S | -142 | 7.42 | 0 | -19 | | 26 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 7 | S | -288 | 12.47 | 0 | -23 | | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 7 | S.m | -195 | 10.58 | 0 | -18 | -100 | 0 | I | | | | | | | | | | | | | | |
7/20/26 17:03 | 7/16/26 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -3 | 6.54 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | 0 | | 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 | 2 | S | -46 | 11.40 | 0 | -4 | -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 | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/25/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -136 | 12.39 | 0 | -11 | -100 | 0 | I | | | | | | | | | | | | | | |
2/4/26 21:03 | 2/2/26 | FEED | Envue Medical, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -9 | 3.05 | 0 | -3 | | 231 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -64 | 7.90 | 0 | -8 | | 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 | S | 0 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |