6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 368 | 7.95 | 0 | 46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -368 | 7.95 | 0 | -46 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:38 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 362 | 7.44 | 0 | 49 | | 26 | I | | | | | | | | | | | | | | |
6/13/25 16:38 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -362 | 7.44 | 0 | -49 | | 26 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
4/17/25 17:38 | 4/16/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 23 | 11.09 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 0 | 10.88 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | 0 | 10.88 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/28/25 16:11 | 7/26/11 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 168 | 25.40 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
3/28/25 16:11 | 1/10/12 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -168 | 25.40 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/25 15:47 | 3/14/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 200 | 12.38 | 0 | 16 | | 0 | I | | | | | | | | | | | | | | |
3/18/25 15:47 | 3/14/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -200 | 12.38 | 0 | -16 | -100 | 0 | I | | | | | | | | | | | | | | |