10/23/26 18:11 | 10/21/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -30 | 6.27 | 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 | 1 | S | -1 | 8.19 | 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 | 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 | 1 | S | -1 | 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 | 1 | S | -1 | 9.26 | 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 | 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 | 2 | S | -31 | 7.74 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 7.36 | 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 | 1 | S | -157 | 12.32 | 0 | -13 | -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 | 3 | S.m | 0 | 10.27 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |