8/29/24 16:30 | 8/27/24 | NDRA | Endra Life Sciences Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 2 | 0.5524 | 0 | 4 | 3 | 146 | I | | | | | | | | | | | | | | |
8/29/24 16:24 | 8/29/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 9 | 22 | P | 306 | 14.19 | 0 | 22 | 8 | 306 | D | | | | | | | | | | | | | | |
8/29/24 14:59 | 8/29/24 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 7 | 16 | P | 296 | 29.29 | 0 | 10 | 12 | 93 | D | | | | | | | | | | | | | | |
8/26/24 15:26 | 2/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 11 | 25 | P.m | 1,473 | 19.75 | 0 | 75 | 9 | 890 | D | | | | | | | | | | | | | | |
8/26/24 12:46 | 8/23/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 7 | 46 | P.m | 3,892 | 52.72 | 0 | 74 | 11 | 770 | I | | | | | | | | | | | | | | |
8/23/24 13:44 | 8/22/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 16 | 51 | P.m | 266 | 18.12 | 0 | 15 | 14 | 116 | D | | | | | | | | | | | | | | |
8/20/24 09:49 | 8/19/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 8 | 27 | P.m | 669 | 9.52 | 0 | 70 | 6 | 1,231 | D | | | | | | | | | | | | | | |
8/14/24 12:56 | 8/14/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 25 | P | 795 | 13.63 | 0 | 58 | 5 | 1,330 | D | | | | | | | | | | | | | | |
8/14/24 09:36 | 8/13/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 14 | P.m | 79 | 2.70 | 0 | 29 | 8 | 389 | D | | | | | | | | | | | | | | |
8/12/24 16:54 | 8/12/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 7 | 21 | P | 335 | 99.57 | 0 | 3 | 2 | 153 | D | | | | | | | | | | | | | | |
8/8/24 20:52 | 8/7/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 8 | 12 | P | 594 | 39.47 | 0 | 15 | 8 | 196 | D | | | | | | | | | | | | | | |
8/8/24 15:34 | 8/8/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 10 | 49 | P.d | 279 | 16.68 | 0 | 17 | 10 | 178 | D | | | | | | | | | | | | | | |
8/7/24 16:09 | 8/5/24 | EFR | Eaton Vance Senior Floating Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 12.36 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/7/24 14:24 | 8/7/24 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 3 | 10 | P | 235 | 12.42 | 0 | 19 | 3 | 719 | D | | | | | | | | | | | | | | |
8/5/24 18:03 | 8/2/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 5 | 30 | P.m | 1,756 | 7.63 | 0 | 230 | 7 | 3,445 | I | | | | | | | | | | | | | | |
8/5/24 16:59 | 8/1/24 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 5 | 13 | P | 494 | 66.63 | 0 | 7 | 11 | 77 | D | | | | | | | | | | | | | | |
8/5/24 15:07 | 8/5/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 11 | 42 | P | 812 | 16.39 | 0 | 50 | 28 | 228 | D | | | | | | | | | | | | | | |
8/5/24 13:42 | 2/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 30 | P.m | 84 | 18.18 | 0 | 5 | 4 | 111 | D | | | | | | | | | | | | | | |
8/5/24 09:41 | 8/2/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | 14 | 49 | P.m | 1,918 | 14.97 | 0 | 128 | 14 | 1,048 | D | | | | | | | | | | | | | | |
8/1/24 13:52 | 6/2/23 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 3 | 5 | P.d | 201 | 20.11 | 0 | 10 | 131 | 18 | I | | | | | | | | | | | | | | |
7/26/24 08:51 | 7/25/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 10 | 15 | P | 1,108 | 11.25 | 0 | 99 | 20 | 590 | D | | | | | | | | | | | | | | |
7/25/24 09:58 | 7/23/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.dm | 2,894 | 40.03 | 0 | 72 | 6 | 1,217 | D | | | | | | | | | | | | | | |
7/24/24 16:20 | 11/10/23 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 3 | 8 | P.m | 1,728 | 26.85 | 0 | 64 | 11 | 637 | D | | | | | | | | | | | | | | |
7/23/24 12:45 | 7/23/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | 5 | 10 | P.d | 642 | 76.49 | 0 | 8 | 6 | 152 | M | | | | | | | | | | | | | | |
7/18/24 16:16 | 7/18/24 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | 5 | 9 | P.dm | 3,177 | 33.84 | 0 | 94 | 72 | 225 | D | | | | | | | | | | | | | | |
7/10/24 14:24 | 7/5/24 | VLCN | Volcon, Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 0 | 4.53 | 0 | 0 | 0 | 25 | I | | | | | | | | | | | | | | |
7/2/24 21:56 | 6/28/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 6 | 23.75 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
6/17/24 08:05 | 6/14/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 18 | P.dm | 138 | 14.33 | 0 | 10 | 20 | 57 | D | | | | | | | | | | | | | | |
6/13/24 17:37 | 6/13/24 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 6 | P | 330 | 42.82 | 0 | 8 | 9 | 96 | D | | | | | | | | | | | | | | |
6/12/24 16:11 | 6/10/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 236 | 15.19 | 0 | 16 | 2 | 650 | D | | | | | | | | | | | | | | |
6/10/24 21:22 | 6/7/24 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 17 | 10.87 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
6/10/24 16:32 | 10/20/23 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | 8 | 15 | P.m | 8,788 | 24.20 | 0 | 363 | 22 | 2,048 | I | | | | | | | | | | | | | | |
6/5/24 10:19 | 6/4/24 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 10 | 19 | P.m | 673 | 11.26 | 0 | 60 | 20 | 355 | D | | | | | | | | | | | | | | |
5/30/24 21:20 | 5/21/24 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 6 | 27 | P.m | 523 | 20.10 | 0 | 26 | 4 | 619 | D | | | | | | | | | | | | | | |
5/30/24 16:15 | 6/15/23 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 97 | 57.09 | 0 | 2 | 4 | 44 | D | | | | | | | | | | | | | | |
5/23/24 16:11 | 11/29/23 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 6 | P.m | 163 | 17.48 | 0 | 9 | 2 | 570 | D | | | | | | | | | | | | | | |
5/7/24 16:00 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 23 | P.m | 3,056 | 36.54 | 0 | 84 | 12 | 795 | D | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/25/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 6 | 6.07 | 0 | 1 | 25 | 5 | I | | | | | | | | | | | | | | |
4/29/24 13:09 | 5/11/23 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | 9 | 13 | P.m | 293 | 29.54 | 0 | 10 | 3 | 366 | D | | | | | | | | | | | | | | |
4/26/24 08:29 | 4/25/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 5 | 9 | P.dm | 1,215 | 13.95 | 0 | 87 | 2 | 4,004 | I | | | | | | | | | | | | | | |
4/24/24 19:48 | 4/23/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 1,169 | 18.87 | 0 | 62 | 479 | 75 | I | | | | | | | | | | | | | | |
4/24/24 15:04 | 4/23/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 49 | 40.31 | 0 | 1 | 340 | 2 | D | | | | | | | | | | | | | | |
4/23/24 13:24 | 4/23/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 88 | 13.46 | 0 | 7 | 4 | 152 | D | | | | | | | | | | | | | | |
4/19/24 08:05 | 4/18/24 | FNLC | First Bancorp, Inc /me/ | ME | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 151 | 24.03 | 0 | 6 | 3 | 194 | D | | | | | | | | | | | | | | |
4/2/24 15:59 | 3/29/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 141 | 33.13 | 0 | 4 | 4 | 120 | D | | | | | | | | | | | | | | |
3/18/24 10:56 | 3/15/24 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 144 | 78.38 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
3/13/24 15:15 | 3/13/24 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 10 | 28 | P.m | 587 | 25.68 | 0 | 23 | 8 | 305 | D | | | | | | | | | | | | | | |
3/7/24 14:07 | 2/28/24 | AMNB | American National Bankshares Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 12 | 43.89 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
3/1/24 11:52 | 2/28/24 | CFNB | California First Leasing Corp | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 446 | 17.85 | 0 | 25 | 0 | 6,450 | D | | | | | | | | | | | | | | |
3/1/24 10:20 | 2/16/24 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 12 | 15 | P.m | 1,063 | 11.12 | 0 | 96 | 8 | 1,242 | D | | | | | | | | | | | | | | |
2/28/24 17:18 | 2/27/24 | ZION | Zions Bancorporation, National Association /ut/ | UT | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 3,025 | 25.51 | 0 | 119 | 9 | 1,475 | D | | | | | | | | | | | | | | |
2/28/24 15:01 | 2/27/24 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 6 | 7 | P | 860 | 23.62 | 0 | 36 | 17 | 249 | M | | | | | | | | | | | | | | |
2/14/24 17:00 | 9/7/23 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 222 | 27.42 | 0 | 8 | 4 | 201 | I | | | | | | | | | | | | | | |
2/7/24 17:05 | 2/7/24 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 6 | 10 | P | 379 | 20.02 | 0 | 19 | 2 | 949 | D | | | | | | | | | | | | | | |
2/7/24 15:42 | 10/11/23 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 7 | 13 | P.m | 754 | 21.53 | 0 | 35 | 24 | 180 | D | | | | | | | | | | | | | | |
2/6/24 15:51 | 2/5/24 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 5 | P | 1,300 | 30.24 | 0 | 43 | 66 | 108 | D | | | | | | | | | | | | | | |
2/1/24 18:39 | 5/31/23 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 5 | 12 | P | 8,256 | 21.08 | 0 | 392 | 20 | 2,325 | D | | | | | | | | | | | | | | |
2/1/24 18:13 | 2/12/24 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 73 | 14.59 | 0 | 5 | 7 | 78 | D | | | | | | | | | | | | | | |
12/29/23 14:44 | 12/27/23 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 506 | 10.03 | 0 | 50 | | 38 | I | | | | | | | | | | | | | | |
12/15/23 16:36 | 12/13/23 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 9.58 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/12/23 15:53 | 12/11/23 | NIR | Near Intelligence, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.m | 166 | 0.1206 | 0 | 1,372 | 35 | 5,320 | D | | | | | | | | | | | | | | |
12/11/23 10:17 | 12/7/23 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 5 | 6 | P.dm | 92 | 13.18 | 0 | 7 | 2 | 342 | D | | | | | | | | | | | | | | |
11/13/23 16:26 | 11/8/23 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 44 | 10.42 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
11/9/23 16:20 | 11/9/23 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.dm | 152 | 41.02 | 0 | 4 | 5 | 78 | D | | | | | | | | | | | | | | |
11/7/23 18:31 | 11/7/23 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 458 | 77.35 | 0 | 6 | 10 | 66 | D | | | | | | | | | | | | | | |
11/3/23 16:06 | 11/1/23 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 656 | 26.25 | 0 | 25 | 28 | 115 | D | | | | | | | | | | | | | | |
10/31/23 16:26 | 10/30/23 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 9 | 15 | P.m | 1,189 | 15.65 | 0 | 76 | 7 | 1,212 | D | | | | | | | | | | | | | | |
9/14/23 15:57 | 9/14/23 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 6 | 19 | P | 66 | 13.52 | 0 | 5 | 4 | 142 | D | | | | | | | | | | | | | | |
8/14/23 16:27 | 8/10/23 | KEY | Keycorp /new/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 972 | 10.16 | 0 | 96 | 20 | 582 | D | | | | | | | | | | | | | | |
8/10/23 18:14 | 8/10/23 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 48 | 965.00 | 0 | 0 | 12 | 0 | D | | | | | | | | | | | | | | |
8/8/23 12:38 | 8/7/23 | SASR | Sandy Spring Bancorp Inc | | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 303 | 24.86 | 0 | 12 | 10 | 130 | I | | | | | | | | | | | | | | |
7/28/23 08:33 | 6/23/22 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 920 | 96.78 | 0 | 10 | 11 | 96 | D | | | | | | | | | | | | | | |
7/7/23 11:37 | 4/11/23 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 27 | 3.25 | 0 | 8 | 1 | 699 | I | | | | | | | | | | | | | | |
6/20/23 18:21 | 6/16/23 | FNCB | Fncb Bancorp, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 6 | 6.24 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
6/8/23 19:31 | 6/7/23 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 538 | 10.33 | 0 | 52 | 7 | 772 | D | | | | | | | | | | | | | | |
6/8/23 14:45 | 6/7/23 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 175 | 124.81 | 0 | 1 | 999% | 2 | D | | | | | | | | | | | | | | |
6/1/23 17:33 | 5/31/23 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 468 | 10.67 | 0 | 44 | 4 | 1,048 | D | | | | | | | | | | | | | | |
5/24/23 16:00 | 5/18/23 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 9 | 9 | P | 316 | 15.48 | 0 | 20 | 6 | 353 | D | | | | | | | | | | | | | | |
5/23/23 16:45 | 5/23/23 | FBMS | First Bancshares Inc /ms/ | MS | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 13 | 25.45 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
5/16/23 16:24 | 5/12/23 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 125 | 20.76 | 0 | 6 | 2 | 278 | D | | | | | | | | | | | | | | |
5/16/23 11:12 | 5/15/23 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 112 | 13.73 | 0 | 8 | 8 | 105 | D | | | | | | | | | | | | | | |
5/15/23 17:24 | 5/15/23 | WAFD | Washington Federal Inc | WA | Financ | NtBnk | National Commercial Banks | 3 | 5 | P.d | 654 | 18.30 | 0 | 36 | 17 | 251 | D | | | | | | | | | | | | | | |
5/15/23 17:01 | 5/8/23 | PRK | Park National Corp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 63 | 104.52 | 0 | 1 | 0 | 148 | I | | | | | | | | | | | | | | |
5/15/23 13:56 | 5/11/23 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 29.34 | 0 | 3 | 15 | 26 | D | | | | | | | | | | | | | | |
5/15/23 09:05 | 5/12/23 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.d | 248 | 9.83 | 0 | 25 | 9 | 312 | D | | | | | | | | | | | | | | |
5/11/23 16:59 | 5/9/23 | ONB | Old National Bancorp /in/ | IN | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 318 | 13.69 | 0 | 23 | 3 | 689 | D | | | | | | | | | | | | | | |
5/8/23 16:33 | 5/2/23 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 3 | 5 | P.m | 3,588 | 21.69 | 0 | 165 | 6 | 2,915 | M | | | | | | | | | | | | | | |
5/4/23 17:46 | 5/2/23 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 101 | 8.09 | 0 | 13 | 55 | 35 | D | | | | | | | | | | | | | | |
5/4/23 17:27 | 4/26/23 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 99 | 17.91 | 0 | 6 | 10 | 62 | D | | | | | | | | | | | | | | |
5/1/23 09:26 | 4/27/23 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 27 | 34.11 | 0 | 1 | 11 | 8 | I | | | | | | | | | | | | | | |