4/1/25 21:53 | 3/20/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 5,265 | 0.7500 | 0 | 7,020 | | 7,020 | I | | | | | | | | | | | | | | |
3/28/25 16:11 | 7/26/11 | HCA | Hca Healthcare, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.m | 88 | 25.67 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
3/27/25 16:03 | 3/27/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 151 | 19.11 | 0 | 8 | 1 | 797 | D | | | | | | | | | | | | | | |
3/25/25 15:36 | 3/25/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 50 | 119.85 | 0 | 0 | 1 | 77 | D | | | | | | | | | | | | | | |
3/24/25 08:56 | 3/21/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 12 | 12.41 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
3/19/25 16:01 | 3/4/25 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 142 | 103.08 | 0 | 1 | 38 | 5 | D | | | | | | | | | | | | | | |
3/19/25 13:28 | 3/18/25 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 5 | P.m | 11 | 32.17 | 0 | 0 | 0 | 88 | D | | | | | | | | | | | | | | |
3/18/25 15:51 | 3/18/25 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 9 | P | 90 | 19.18 | 0 | 5 | 4 | 134 | D | | | | | | | | | | | | | | |
3/18/25 15:47 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 187 | 12.54 | 0 | 15 | | 0 | I | | | | | | | | | | | | | | |
3/18/25 14:43 | 3/17/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 24 | 21.90 | 0 | 1 | 1 | 109 | D | | | | | | | | | | | | | | |
3/17/25 13:33 | 3/17/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 5 | 18 | P.a | 2,070 | 56.04 | 0 | 37 | 5 | 797 | D | | | | | | | | | | | | | | |
3/17/25 10:24 | 3/14/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 56 | 27.32 | 0 | 2 | 3 | 78 | D | | | | | | | | | | | | | | |
3/14/25 16:33 | 3/12/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 1 | 2 | P.d | 40 | 28.60 | 0 | 1 | 70 | 3 | D | | | | | | | | | | | | | | |
3/14/25 15:17 | 3/13/25 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 15 | 2.52 | 0 | 6 | 4 | 157 | D | | | | | | | | | | | | | | |
3/13/25 18:03 | 3/11/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 106 | 22.60 | 0 | 5 | 10 | 51 | I | | | | | | | | | | | | | | |
3/13/25 15:03 | 3/11/25 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 18 | 25.84 | 0 | 1 | 2 | 36 | I | | | | | | | | | | | | | | |
3/13/25 11:39 | 3/12/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 38,003 | 37.06 | 0 | 1,025 | | 353 | I | | | | | | | | | | | | | | |
3/7/25 19:12 | 3/6/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | 1 | 8 | P.em | 73 | 32.86 | 0 | 2 | 214 | 3 | I | | | | | | | | | | | | | | |
3/7/25 16:15 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 123 | 45.80 | 0 | 3 | 6 | 46 | D | | | | | | | | | | | | | | |
3/7/25 14:51 | 3/5/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 47 | 47.12 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
3/7/25 09:52 | 2/28/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 6 | P | 100 | 29.49 | 0 | 3 | 0 | 2,117 | D | | | | | | | | | | | | | | |
3/5/25 07:26 | 3/3/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 48 | 110.17 | 0 | 0 | 1 | 46 | D | | | | | | | | | | | | | | |
3/3/25 19:29 | 2/3/25 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.m | 653 | 24.37 | 0 | 27 | 9 | 341 | D | | | | | | | | | | | | | | |
3/3/25 14:47 | 2/28/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 7 | 18.53 | 0 | 0 | 5 | 8 | D | | | | | | | | | | | | | | |
2/28/25 14:35 | 2/26/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 230 | 9.02 | 0 | 26 | | 0 | I | | | | | | | | | | | | | | |
2/28/25 09:12 | 2/26/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 82 | 17.95 | 0 | 5 | 17 | 31 | D | | | | | | | | | | | | | | |
2/27/25 17:38 | 12/30/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 41.25 | 0 | 0 | 0 | 25 | M | | | | | | | | | | | | | | |
2/27/25 12:20 | 2/26/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 15 | 14.70 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
2/24/25 14:37 | 2/20/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 20 | 15.90 | 0 | 1 | 2 | 63 | I | | | | | | | | | | | | | | |
2/20/25 16:13 | 11/8/24 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 9,351 | 9.35 | 0 | 1,000 | 1 | 72,862 | D | | | | | | | | | | | | | | |
2/13/25 14:02 | 2/10/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 13 | 37.01 | 0 | 0 | 16 | 3 | D | | | | | | | | | | | | | | |
2/11/25 14:22 | 2/10/25 | FCF | First Commonwealth Financial Corp /pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 50 | 16.57 | 0 | 3 | 5 | 61 | D | | | | | | | | | | | | | | |
2/10/25 16:02 | 2/7/25 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 229 | 61.85 | 0 | 4 | 82 | 8 | D | | | | | | | | | | | | | | |
2/6/25 16:08 | 2/4/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 40 | 11.42 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
2/6/25 11:26 | 2/5/25 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 47 | 15.57 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
2/5/25 16:45 | 2/3/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 198.13 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/4/25 17:00 | 2/3/25 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 40 | 34.75 | 0 | 1 | 1 | 144 | D | | | | | | | | | | | | | | |
2/4/25 14:07 | 2/4/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 195 | 12.97 | 0 | 15 | 7 | 236 | D | | | | | | | | | | | | | | |
2/3/25 15:55 | 1/31/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 27.23 | 0 | 4 | 547 | 4 | D | | | | | | | | | | | | | | |
1/30/25 17:00 | 1/28/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 92 | 55.03 | 0 | 2 | 14 | 13 | D | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 10.83 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/17/25 16:53 | 1/15/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 11.71 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
1/14/25 16:00 | 1/10/25 | PMM | Putnam Managed Municipal Income Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 100 | 6.02 | 0 | 17 | | 0 | I | | | | | | | | | | | | | | |