5/21/26 09:14 | 5/20/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 11 | 54 | P.m | 474 | 22.11 | 0 | 21 | 11 | 211 | M | | | | | | | | | | | | | | |
5/20/26 14:08 | 5/18/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 41 | 10.50 | 0 | 4 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 12:36 | 5/15/26 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 131 | 12.61 | 0 | 10 | | 0 | I | | | | | | | | | | | | | | |
5/18/26 11:41 | 5/15/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 5 | 8 | P | 59 | 15.19 | 0 | 4 | 3 | 151 | D | | | | | | | | | | | | | | |
5/18/26 08:59 | 5/8/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 8 | 25 | P | 787 | 11.45 | 0 | 69 | 5 | 1,504 | D | | | | | | | | | | | | | | |
5/15/26 12:04 | 11/13/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 15 | 32 | P | 135 | 19.64 | 0 | 7 | 10 | 77 | D | | | | | | | | | | | | | | |
5/14/26 16:23 | 5/14/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | 5 | 5 | P | 213 | 7.16 | 0 | 30 | 3 | 940 | D | | | | | | | | | | | | | | |
5/14/26 16:03 | 4/30/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 5 | 6 | P | 88 | 15.43 | 0 | 6 | 1 | 771 | D | | | | | | | | | | | | | | |
5/13/26 11:49 | 5/12/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 25 | P | 621 | 120.89 | 0 | 5 | 6 | 87 | I | | | | | | | | | | | | | | |
5/12/26 16:46 | 5/11/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 9 | 36 | P.a | 4,151 | 56.44 | 0 | 74 | 8 | 960 | I | | | | | | | | | | | | | | |
5/8/26 15:11 | 5/22/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 16 | 21 | P | 1,872 | 26.44 | 0 | 71 | 22 | 392 | M | | | | | | | | | | | | | | |
5/7/26 09:24 | 5/6/26 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 123 | 25.79 | 0 | 5 | 1 | 467 | D | | | | | | | | | | | | | | |
5/6/26 11:47 | 9/11/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 6 | P.m | 52 | 2.94 | 0 | 18 | 10 | 187 | D | | | | | | | | | | | | | | |
5/5/26 16:16 | 5/1/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 4 | 11 | P.m | 1,641 | 61.05 | 0 | 27 | 11 | 280 | M | | | | | | | | | | | | | | |
5/5/26 13:02 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 5 | 23 | P.m | 69 | 34.71 | 0 | 2 | 2 | 110 | D | | | | | | | | | | | | | | |
5/4/26 17:09 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 8 | P.d | 331 | 16.61 | 0 | 20 | 32 | 82 | D | | | | | | | | | | | | | | |
5/4/26 17:00 | 5/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 98 | 38.71 | 0 | 3 | 2 | 146 | D | | | | | | | | | | | | | | |
5/4/26 16:17 | 5/1/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 11 | 15 | P | 739 | 12.64 | 0 | 59 | 7 | 937 | D | | | | | | | | | | | | | | |
5/4/26 08:00 | 5/1/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | 1 | 1 | P | 310,023 | 48.22 | 0 | 6,429 | | 6,429 | I | | | | | | | | | | | | | | |
5/1/26 10:39 | 4/24/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 179 | 25.14 | 0 | 7 | 37 | 27 | D | | | | | | | | | | | | | | |
4/29/26 18:53 | 4/27/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.m | 1,356 | 17.39 | 0 | 78 | 1 | 10,111 | D | | | | | | | | | | | | | | |
4/28/26 16:38 | 4/27/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 244 | 20.86 | 0 | 12 | 58 | 32 | D | | | | | | | | | | | | | | |
4/24/26 17:00 | 5/13/25 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.dm | 5,914 | 0.7499 | 0 | 7,887 | 999% | 7,958 | I | | | | | | | | | | | | | | |
4/23/26 17:15 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 28 | 48.96 | 0 | 1 | 99 | 1 | D | | | | | | | | | | | | | | |
4/23/26 16:29 | 4/22/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 3 | 6 | P | 308 | 117.68 | 0 | 3 | 44 | 9 | D | | | | | | | | | | | | | | |
4/6/26 21:11 | 4/6/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 11 | 29 | P.m | 828 | 26.21 | 0 | 32 | 44 | 104 | D | | | | | | | | | | | | | | |
4/6/26 12:31 | 4/2/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 107 | 8.97 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
4/1/26 15:19 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 6 | 7 | P.d | 940 | 31.69 | 0 | 30 | 6 | 514 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 10.58 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/18/26 11:16 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 38,127 | 37.05 | 0 | 1,029 | | 359 | D | | | | | | | | | | | | | | |
3/17/26 12:18 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 228 | 7.45 | 0 | 31 | | 26 | I | | | | | | | | | | | | | | |
3/16/26 10:35 | 3/13/26 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 96 | 27.43 | 0 | 4 | 4 | 90 | D | | | | | | | | | | | | | | |
3/13/26 11:03 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 9 | P | 2,802 | 42.70 | 0 | 66 | 98 | 133 | D | | | | | | | | | | | | | | |
3/12/26 16:05 | 3/12/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 20 | 30.12 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
3/11/26 15:01 | 3/9/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 186 | 162.81 | 0 | 1 | 113 | 2 | D | | | | | | | | | | | | | | |
3/11/26 10:52 | 3/11/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 6 | 16 | P.d | 863 | 35.76 | 0 | 24 | 2 | 1,095 | D | | | | | | | | | | | | | | |
3/10/26 16:33 | 3/5/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 5 | 8 | P.m | 751 | 25.07 | 0 | 30 | 9 | 349 | D | | | | | | | | | | | | | | |
3/9/26 15:54 | 3/6/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 6 | P | 83 | 41.60 | 0 | 2 | 4 | 58 | D | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/18/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 9 | P | 323 | 12.49 | 0 | 26 | | 0 | I | | | | | | | | | | | | | | |
2/25/26 16:33 | 2/24/26 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 266 | 59.03 | 0 | 5 | 0 | 1,317 | D | | | | | | | | | | | | | | |
2/18/26 09:04 | 2/17/26 | VLY | Valley National Bancorp | NJ | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 9,387 | 9.36 | 0 | 1,003 | 1 | 72,868 | D | | | | | | | | | | | | | | |
2/13/26 16:06 | 2/12/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 95 | 94.52 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
2/12/26 17:15 | 2/11/26 | NBHC | National Bank Holdings Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1,002 | 41.41 | 0 | 24 | 5 | 537 | D | | | | | | | | | | | | | | |
2/10/26 16:17 | 2/9/26 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 427 | 17.80 | 0 | 24 | 10 | 267 | D | | | | | | | | | | | | | | |
2/9/26 12:37 | 8/1/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 8 | 13 | P.d | 506 | 15.91 | 0 | 32 | 13 | 285 | D | | | | | | | | | | | | | | |
2/5/26 20:07 | 2/3/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 503 | 18.64 | 0 | 27 | 548 | 32 | M | | | | | | | | | | | | | | |
2/3/26 18:29 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 10 | P | 239 | 113.95 | 0 | 2 | 4 | 50 | D | | | | | | | | | | | | | | |
1/5/26 12:50 | 1/2/26 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 109 | 11.77 | 0 | 9 | | 0 | I | | | | | | | | | | | | | | |
12/30/25 12:08 | 11/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 4 | 8 | P.m | 837 | 29.25 | 0 | 29 | 41 | 99 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 5 | P | 195 | 10.60 | 0 | 18 | | 0 | I | | | | | | | | | | | | | | |
12/17/25 15:04 | 12/11/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 87 | 23.34 | 0 | 4 | 1 | 366 | D | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 52 | 11.45 | 0 | 5 | | 0 | I | | | | | | | | | | | | | | |
12/9/25 11:01 | 6/9/25 | OPHC | Optimumbank Holdings, Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.am | 37 | 4.15 | 0 | 9 | 1 | 1,399 | I | | | | | | | | | | | | | | |
12/8/25 16:05 | 6/6/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 36 | 18.42 | 0 | 2 | 2 | 120 | D | | | | | | | | | | | | | | |
12/3/25 16:47 | 12/3/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 100 | 16.70 | 0 | 6 | 2 | 374 | D | | | | | | | | | | | | | | |
11/20/25 13:41 | 11/18/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 391 | 115.96 | 0 | 3 | 2 | 152 | M | | | | | | | | | | | | | | |
11/18/25 18:01 | 11/14/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 29 | 24.76 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
11/17/25 12:32 | 11/14/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 22.32 | 0 | 0 | 10 | 5 | D | | | | | | | | | | | | | | |
11/6/25 19:07 | 2/28/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 8 | P | 1,742 | 27.03 | 0 | 64 | 2 | 3,112 | D | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/5/25 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 1,043.0 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.dm | 5,161 | 26.56 | 0 | 194 | 8 | 2,586 | I | | | | | | | | | | | | | | |
11/3/25 13:27 | 10/30/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 12 | 14 | P | 2,268 | 18.42 | 0 | 123 | 10 | 1,377 | D | | | | | | | | | | | | | | |
10/24/25 16:29 | 10/24/25 | HAFC | Hanmi Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 5 | 27.11 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
10/21/25 16:14 | 10/20/25 | SNV | Synovus Financial Corp | X1 | Financ | NtBnk | National Commercial Banks | 7 | 9 | P | 942 | 49.59 | 0 | 19 | 6 | 360 | D | | | | | | | | | | | | | | |
10/21/25 15:37 | 10/20/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 3,528 | 88.57 | 0 | 40 | 9 | 491 | D | | | | | | | | | | | | | | |
10/1/25 08:59 | 9/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 16 | 25.25 | 0 | 1 | 7 | 10 | D | | | | | | | | | | | | | | |
8/19/25 10:13 | 8/15/25 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 100 | 47.53 | 0 | 2 | 10 | 23 | D | | | | | | | | | | | | | | |
8/14/25 16:59 | 8/13/25 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 208 | 23.92 | 0 | 9 | 18 | 58 | D | | | | | | | | | | | | | | |
8/13/25 19:51 | 8/11/25 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 1 | 6.51 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/13/25 19:32 | 8/11/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 8.23 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/11/25 13:41 | 8/7/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 950 | 8.36 | 0 | 114 | 9 | 1,374 | I | | | | | | | | | | | | | | |
8/4/25 11:00 | 7/31/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 149 | 20.34 | 0 | 7 | 41 | 25 | D | | | | | | | | | | | | | | |
7/31/25 15:04 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 4 | 6 | P.dm | 128 | 29.67 | 0 | 4 | 1 | 440 | I | | | | | | | | | | | | | | |
6/13/25 16:58 | 6/11/25 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 534 | 8.38 | 0 | 64 | | 30 | I | | | | | | | | | | | | | | |
6/13/25 15:28 | 6/11/25 | PCK | Pimco California Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 5.31 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
5/30/25 13:18 | 5/28/25 | CAC | Camden National Corp | ME | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 4 | 39.93 | 0 | 0 | 22 | 1 | D | | | | | | | | | | | | | | |
5/5/25 11:09 | 5/2/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 32 | 16.93 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
4/23/25 17:21 | 4/22/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 152 | 13.76 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
4/21/25 16:41 | 4/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 187 | 37.32 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
4/11/25 16:55 | 4/9/25 | RBBN | Ribbon Communications Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 3.64 | 0 | 0 | 0 | 52,037 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 10.85 | 0 | 0 | | 0 | 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 | | | | | | | | | | | | | | |
3/13/25 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 | | | | | | | | | | | | | | |
3/7/25 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
2/6/25 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |