6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 0 | 0.00 | 0 | 0 | 81 | 0 | I | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | ADTX | Aditxt, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 10 | 7.34 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:50 | 5/20/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -10 | 7.34 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 65 | 10.19 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
5/22/26 11:42 | 5/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -65 | 10.19 | 0 | -6 | -100 | 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 | P | 68 | 11.33 | 0 | 6 | | 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 | -68 | 11.33 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 21 | 10.57 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/19/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -21 | 10.57 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/14/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -20 | 12.30 | 0 | -2 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 20 | 12.30 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 58 | 8.68 | 0 | 7 | | 0 | I | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -58 | 8.68 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |