7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -138 | 7.44 | 0 | -19 | | 26 | I | | | | | | | | | | | | | | |
6/25/25 10:17 | 6/23/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 4 | 13 | S.dm | -898 | 31.71 | 0 | -28 | | 166 | D | | | | | | | | | | | | | | |
6/16/25 16:24 | 6/13/25 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 11 | 30 | S.dm | -11,330 | 14.35 | 0 | -790 | | 3,699 | D | | | | | | | | | | | | | | |
6/16/25 12:31 | 6/13/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 8 | 63 | S | -22,351 | 188.69 | 0 | -118 | | 1,142 | D | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 5 | S | -314 | 8.89 | 0 | -35 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 16:33 | 8/16/24 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 6 | 10 | S.d | -4,121 | 17.67 | 0 | -233 | | 1,917 | D | | | | | | | | | | | | | | |
6/13/25 16:13 | 6/11/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 7 | S | -280 | 16.66 | 0 | -17 | | 34 | D | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 5.31 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
6/12/25 16:41 | 6/12/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 13 | 43 | S.d | -381,629 | 250.81 | 0 | -1,522 | | 9,766 | D | | | | | | | | | | | | | | |
6/11/25 16:45 | 5/28/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 5 | 7 | S | -2,451 | 29.60 | 0 | -83 | | 2,436 | D | | | | | | | | | | | | | | |
6/10/25 18:43 | 6/6/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.m | -4,364 | 14.08 | 0 | -310 | | 3,220 | I | | | | | | | | | | | | | | |
6/10/25 15:39 | 6/6/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 8 | 16 | S.dm | -725 | 13.04 | 0 | -56 | | 568 | D | | | | | | | | | | | | | | |
6/10/25 12:26 | 6/9/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 5 | 43 | S.dm | -39,846 | 105.86 | 0 | -376 | | 285 | D | | | | | | | | | | | | | | |
6/9/25 16:33 | 6/6/25 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 12 | 36 | S.m | -8,285 | 52.35 | 0 | -158 | | 606 | D | | | | | | | | | | | | | | |
6/4/25 08:02 | 6/2/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 5 | 9 | S.d | -295 | 49.28 | 0 | -6 | | 181 | D | | | | | | | | | | | | | | |
6/2/25 16:19 | 6/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 16 | 61 | S.d | -31,458 | 96.23 | 0 | -327 | | 3,013 | I | | | | | | | | | | | | | | |
5/30/25 14:15 | 5/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 10 | 17 | S | -3,715 | 26.81 | 0 | -139 | | 464 | D | | | | | | | | | | | | | | |
5/30/25 13:09 | 5/28/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -868 | 27.01 | 0 | -32 | | 306 | I | | | | | | | | | | | | | | |
5/29/25 16:58 | 5/27/25 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 10 | 14 | S.dm | -6,259 | 43.91 | 0 | -143 | | 635 | D | | | | | | | | | | | | | | |
5/29/25 14:16 | 5/28/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 7 | 15 | S.dm | -11,410 | 45.99 | 0 | -248 | | 803 | D | | | | | | | | | | | | | | |
5/28/25 17:25 | 5/28/25 | BANF | Bancfirst Corp /Ok/ | OK | Financ | NtBnk | National Commercial Banks | 12 | 70 | S.dm | -53,692 | 109.95 | 0 | -488 | | 15,100 | D | | | | | | | | | | | | | | |
5/28/25 16:32 | 5/28/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 13 | 21 | S.dm | -9,986 | 53.04 | 0 | -188 | | 462 | D | | | | | | | | | | | | | | |
5/20/25 17:56 | 5/19/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 2 | 6 | S.m | -2,247 | 27.86 | 0 | -81 | | 216 | D | | | | | | | | | | | | | | |
5/19/25 21:00 | 5/15/25 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | 6 | 7 | S.m | -5,825 | 19.62 | 0 | -297 | | 867 | D | | | | | | | | | | | | | | |
5/16/25 15:55 | 5/14/25 | BOKF | Bok Financial Corp | OK | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -2,044 | 104.80 | 0 | -20 | | 67 | M | | | | | | | | | | | | | | |
5/14/25 17:12 | 5/12/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 12 | 15 | S.d | -34,332 | 154.62 | 0 | -222 | | 444 | D | | | | | | | | | | | | | | |
5/12/25 16:16 | 5/8/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.m | -639 | 20.34 | 0 | -31 | | 105 | D | | | | | | | | | | | | | | |
5/9/25 15:36 | 5/7/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 9 | 23 | S.m | -58,924 | 100.83 | 0 | -584 | | 1,489 | D | | | | | | | | | | | | | | |
5/5/25 16:23 | 5/1/25 | CMA | Comerica Inc /New/ | DE | Financ | NtBnk | National Commercial Banks | 8 | 8 | S.d | -2,768 | 58.01 | 0 | -48 | | 161 | D | | | | | | | | | | | | | | |
5/5/25 14:34 | 5/2/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 10 | 26 | S.d | -5,316 | 115.70 | 0 | -46 | | 193 | D | | | | | | | | | | | | | | |
5/2/25 16:07 | 4/30/25 | C | Citigroup Inc | DE | Financ | NtBnk | National Commercial Banks | 10 | 11 | S | -20,418 | 78.09 | 0 | -261 | | 1,231 | D | | | | | | | | | | | | | | |
5/1/25 12:40 | 5/1/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 11 | S | -651 | 27.12 | 0 | -24 | | 46 | D | | | | | | | | | | | | | | |
4/30/25 16:04 | 4/29/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | 6 | 10 | S | -2,198 | 73.78 | 0 | -30 | | 156 | I | | | | | | | | | | | | | | |
4/29/25 11:16 | 4/28/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 3 | 5 | S.m | -275 | 48.81 | 0 | -6 | | 25 | I | | | | | | | | | | | | | | |
4/11/25 16:55 | 4/9/25 | RBBN | Ribbon Communications Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | 0 | 0.00 | 0 | 0 | 0 | 52,037 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 3/7/17 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -56 | 13.83 | 0 | -4 | -100 | 0 | I | | | | | | | | | | | | | | |
3/28/25 16:11 | 1/10/12 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -80 | 25.12 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
3/18/25 15:47 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -185 | 12.40 | 0 | -15 | -100 | 0 | I | | | | | | | | | | | | | | |
3/14/25 10:19 | 3/12/25 | SASR | Sandy Spring Bancorp Inc | | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -21 | 28.59 | 0 | -1 | 0 | 293 | D | | | | | | | | | | | | | | |
3/13/25 14:28 | 3/13/25 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -179 | 31.56 | 0 | -6 | | 121 | D | | | | | | | | | | | | | | |
3/13/25 11:39 | 3/12/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -38,003 | 37.06 | 0 | -1,025 | | 353 | I | | | | | | | | | | | | | | |
3/10/25 16:34 | 3/7/25 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | 7 | 8 | S.d | -13,601 | 47.68 | 0 | -285 | | 2,018 | D | | | | | | | | | | | | | | |
3/4/25 12:29 | 3/4/25 | FLIC | First of Long Island Corp | NY | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -2,747 | 12.40 | 0 | -222 | | 201 | D | | | | | | | | | | | | | | |
2/28/25 16:25 | 2/26/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 2 | 10 | S.m | -2,147 | 31.52 | 0 | -68 | | 444 | I | | | | | | | | | | | | | | |
2/25/25 19:07 | 2/21/25 | WSFS | Wsfs Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 5 | S.d | -2,207 | 55.78 | 0 | -40 | | 209 | D | | | | | | | | | | | | | | |
2/25/25 17:14 | 2/21/25 | GLST | Global Star Acquisition Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -1 | 7.68 | 0 | 0 | | 10 | I | | | | | | | | | | | | | | |
2/21/25 20:00 | 2/20/25 | GNTY | Guaranty Bancshares Inc /tx/ | TX | Financ | NtBnk | National Commercial Banks | 4 | 11 | S.m | -1,556 | 33.81 | 0 | -46 | | 415 | D | | | | | | | | | | | | | | |
2/20/25 11:16 | 2/19/25 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -2,295 | 16.39 | 0 | -140 | | 1,804 | D | | | | | | | | | | | | | | |
2/19/25 17:14 | 2/19/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 10 | 12 | S | -7,136 | 54.70 | 0 | -130 | | 758 | D | | | | | | | | | | | | | | |
2/10/25 09:11 | 2/7/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -468 | 32.30 | 0 | -15 | | 1,003 | I | | | | | | | | | | | | | | |
2/6/25 16:08 | 5/7/15 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.dm | -132 | 13.09 | 0 | -10 | -100 | 0 | I | | | | | | | | | | | | | | |
2/6/25 11:49 | 2/4/25 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -22 | 43.94 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
2/4/25 18:54 | 1/31/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 3 | 3 | S | -464 | 22.68 | 0 | -20 | | 19 | D | | | | | | | | | | | | | | |
2/3/25 13:02 | 11/19/24 | CFR | Cullen/frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 5 | 7 | S.dm | -8,441 | 134.36 | 0 | -63 | | 374 | D | | | | | | | | | | | | | | |
1/31/25 19:30 | 1/30/25 | HOPE | Hope Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 6 | 13 | S.dm | -2,946 | 12.76 | 0 | -231 | | 4,099 | D | | | | | | | | | | | | | | |
1/31/25 15:18 | 1/29/25 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.m | -1,816 | 9.03 | 0 | -201 | | 847 | D | | | | | | | | | | | | | | |
1/31/25 15:17 | 1/31/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -16 | 17.19 | 0 | -1 | | 7 | D | | | | | | | | | | | | | | |
1/30/25 17:00 | 6/10/24 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 6 | 10 | S.m | -13,050 | 27.87 | 0 | -468 | | 1,642 | I | | | | | | | | | | | | | | |
1/29/25 17:00 | 1/27/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 4 | 14 | S.d | -1,743 | 32.72 | 0 | -53 | | 129 | D | | | | | | | | | | | | | | |
1/28/25 13:28 | 1/24/25 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -649 | 70.86 | 0 | -9 | | 116 | D | | | | | | | | | | | | | | |
1/27/25 16:12 | 1/27/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -788 | 21.00 | 0 | -38 | | 279 | D | | | | | | | | | | | | | | |
1/23/25 16:48 | 1/22/25 | FHN | First Horizon Corp | TN | Financ | NtBnk | National Commercial Banks | 4 | 4 | S.d | -4,685 | 20.46 | 0 | -229 | | 2,853 | D | | | | | | | | | | | | | | |
1/17/25 16:53 | 6/5/14 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -113 | 13.77 | 0 | -8 | | 5 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/6/14 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.dm | -226 | 12.95 | 0 | -17 | -100 | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 3/13/13 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -207 | 6.68 | 0 | -31 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 6/17/24 | GUT | Gabelli Utility Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -2,023,293 | 99.92 | 0 | -20,249 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 8/1/24 | EFR | Eaton Vance Senior Floating-Rate Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -25 | 12.83 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 5/14/12 | VGM | Invesco Trust For Investment Grade Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -8 | 15.25 | 0 | -1 | | 2 | I | | | | | | | | | | | | | | |
12/20/24 16:16 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -10 | 13.94 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/17/24 15:17 | 11/11/24 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S.m | -621 | 26.67 | 0 | -23 | | 309 | D | | | | | | | | | | | | | | |
12/17/24 12:44 | 12/16/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.d | -2,920 | 38.50 | 0 | -76 | | 549 | D | | | | | | | | | | | | | | |
12/13/24 16:54 | 1/10/12 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -115 | 15.24 | 0 | -8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 3/29/12 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -121 | 14.66 | 0 | -8 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/5/23 | MHI | Pioneer Municipal High Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -13 | 8.93 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 6/27/14 | LEO | Bny Mellon Strategic Municipals, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -89 | 7.39 | 0 | -12 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:34 | 11/4/19 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -56 | 7.10 | 0 | -8 | | 14 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 11/29/21 | DMF | Bny Mellon Municipal Income, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -30 | 6.70 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 8/19/13 | DMB | Bny Mellon Municipal Bond Infrastructure Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -91 | 10.17 | 0 | -9 | | 18 | I | | | | | | | | | | | | | | |
12/13/24 16:33 | 2/19/13 | AFB | Alliancebernstein National Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S.m | -120 | 13.55 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/26/22 | MUI | Blackrock Municipal Income Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -52 | 12.05 | 0 | -4 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/27/22 | MUA | Blackrock Muniassets Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -48 | 11.90 | 0 | -4 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 5/5/14 | MYD | Blackrock Muniyield Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -148 | 14.96 | 0 | -10 | | 2 | I | | | | | | | | | | | | | | |
12/13/24 16:24 | 4/8/19 | MQY | Blackrock Muniyield Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -30 | 14.17 | 0 | -2 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 12/5/16 | MHN | Blackrock Muniholdings New York Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -121 | 13.56 | 0 | -9 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 2/25/15 | MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -121 | 13.77 | 0 | -9 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 6/7/16 | BTA | Blackrock Long-Term Municipal Advantage Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -33 | 12.81 | 0 | -3 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/13/12 | BNY | Blackrock New York Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.dm | -72 | 11.76 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 1/6/22 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -2 | 15.13 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:23 | 3/6/20 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -12 | 14.34 | 0 | -1 | | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 8/23/19 | VTN | Invesco Trust For Investment Grade New York Municipals | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -81 | 13.69 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/6/19 | VPV | Invesco Pennsylvania Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -58 | 12.77 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 6/10/20 | VCV | Invesco California Value Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -41 | 11.90 | 0 | -3 | | 4 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -34 | 13.15 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/13/24 16:16 | 12/15/17 | OIA | Invesco Municipal Income Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -21 | 7.74 | 0 | -3 | | 1 | I | | | | | | | | | | | | | | |
12/6/24 09:09 | 12/4/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -666 | 43.18 | 0 | -15 | | 26 | D | | | | | | | | | | | | | | |
12/3/24 18:47 | 12/3/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -54 | 9.39 | 0 | -6 | | 26 | D | | | | | | | | | | | | | | |
12/3/24 16:40 | 12/3/24 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -255 | 106.28 | 0 | -2 | | 30 | D | | | | | | | | | | | | | | |
11/27/24 14:31 | 11/27/24 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -673 | 53.80 | 0 | -13 | | 32 | I | | | | | | | | | | | | | | |
11/25/24 16:22 | 11/25/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -36 | 17.40 | 0 | -2 | | 18 | D | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/22/24 | STEL | Stellar Bancorp, Inc. | TX | Financ | NtBnk | National Commercial Banks | 4 | 6 | S.m | -1,439 | 29.15 | 0 | -49 | | 328 | D | | | | | | | | | | | | | | |
11/21/24 15:11 | 11/20/24 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 6 | 9 | S.d | -2,298 | 22.45 | 0 | -102 | | 1,655 | D | | | | | | | | | | | | | | |
11/18/24 14:38 | 11/14/24 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.m | -3,148 | 38.96 | 0 | -81 | | 226 | I | | | | | | | | | | | | | | |
11/13/24 11:02 | 11/11/24 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 8 | 9 | S.d | -608 | 15.14 | 0 | -40 | | 1,447 | D | | | | | | | | | | | | | | |
11/12/24 15:25 | 11/12/24 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 3 | 4 | S.d | -742 | 32.23 | 0 | -23 | | 226 | D | | | | | | | | | | | | | | |
11/8/24 14:57 | 11/6/24 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -644 | 25.75 | 0 | -25 | | 63 | D | | | | | | | | | | | | | | |
11/5/24 16:47 | 11/4/24 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 2 | 3 | S.d | -1,048 | 31.15 | 0 | -34 | | 199 | D | | | | | | | | | | | | | | |
11/4/24 16:00 | 10/31/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -262 | 65.51 | 0 | -4 | | 268 | I | | | | | | | | | | | | | | |
10/30/24 18:46 | 10/28/24 | UAVS | Ageagle Aerial Systems Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -256 | 2.51 | 0 | -102 | -100 | 0 | I | | | | | | | | | | | | | | |
10/23/24 08:35 | 7/16/24 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -4 | 4.48 | 0 | -1 | 0 | 597 | D | | | | | | | | | | | | | | |
10/16/24 17:46 | 10/16/24 | WFC | Wells Fargo & Company/mn | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -5,992 | 63.07 | 0 | -95 | | 296 | D | | | | | | | | | | | | | | |
9/30/24 13:47 | 7/22/24 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -291 | 970.39 | 0 | 0 | | 3 | D | | | | | | | | | | | | | | |
8/29/24 17:25 | 8/27/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | S | -4,064 | 39.50 | 0 | -103 | | 107 | D | | | | | | | | | | | | | | |
8/21/24 21:59 | 8/20/24 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.d | -144 | 14.37 | 0 | -10 | | 60 | I | | | | | | | | | | | | | | |
8/21/24 16:13 | 8/21/24 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -56 | 12.34 | 0 | -5 | | 47 | D | | | | | | | | | | | | | | |
7/31/24 14:11 | 7/29/24 | PRK | Park National Corp /oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 3 | S.m | -2,344 | 180.27 | 0 | -13 | | 81 | I | | | | | | | | | | | | | | |
7/26/24 15:39 | 7/25/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -55 | 27.52 | 0 | -2 | | 39 | D | | | | | | | | | | | | | | |
7/26/24 15:36 | 7/26/24 | FNLC | First Bancorp, Inc /me/ | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -15 | 29.03 | 0 | -1 | | 34 | D | | | | | | | | | | | | | | |
7/10/24 14:24 | 7/5/24 | VLCN | Volcon, Inc. | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -5 | 4.32 | 0 | -1 | | 25 | I | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/24/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | S.m | -164 | 5.44 | 0 | -30 | | 5 | I | | | | | | | | | | | | | | |
3/7/24 14:07 | 1/19/24 | AMNB | American National Bankshares Inc. | VA | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -121 | 47.26 | 0 | -3 | | 39 | D | | | | | | | | | | | | | | |