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 | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 10.56 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 10.56 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/17/26 12:18 | 3/13/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 1 | 7.68 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/17/26 12:18 | 3/13/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -1 | 7.68 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/25/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | P | 9 | 12.41 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
2/27/26 12:27 | 2/25/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 4 | S | -9 | 12.41 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
2/19/26 11:26 | 2/17/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 30 | 10.74 | 0 | 3 | | 0 | I | | | | | | | | | | | | | | |
2/19/26 11:26 | 2/17/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | S | -30 | 10.74 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
2/4/26 21:03 | 2/2/26 | FEED | Envue Medical, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | S | -9 | 3.05 | 0 | -3 | | 231 | I | | | | | | | | | | | | | | |