10/23/26 18:11 | 10/21/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 107 | 6.32 | 0 | 17 | | 7 | I | | | | | | | | | | | | | | |
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 | -107 | 6.32 | 0 | -17 | | 7 | I | | | | | | | | | | | | | | |
10/22/26 16:34 | 10/20/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 2 | 8.11 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:34 | 10/20/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -2 | 8.11 | 0 | 0 | -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 | 2 | P | 2 | 10.23 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:30 | 10/20/26 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -2 | 10.23 | 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 | 2 | P | 2 | 8.77 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:22 | 10/20/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -2 | 8.77 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 2 | 9.22 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -2 | 9.22 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:08 | 10/20/26 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 2 | 5.69 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:08 | 10/20/26 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -2 | 5.69 | 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 | 2 | P | 2 | 5.30 | 0 | 0 | | 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 | 2 | S | -2 | 5.30 | 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 | 4 | P | 63 | 7.91 | 0 | 8 | | 0 | I | | | | | | | | | | | | | | |
10/16/26 14:12 | 10/14/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -63 | 7.91 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 7.41 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 7.41 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 314 | 12.31 | 0 | 25 | | 0 | I | | | | | | | | | | | | | | |
8/12/26 13:36 | 8/10/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -314 | 12.31 | 0 | -25 | -100 | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P.m | 1 | 10.25 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S.m | -1 | 10.25 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |