| 2025-06-30 |
NP |
VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
63.214 |
-28,97 |
|
| 2025-06-24 |
NP |
MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6
|
|
|
|
|
|
8.342 |
|
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Tax Aware Bond Fund
|
|
|
|
|
|
7.280 |
-13,54 |
|
| 2025-06-26 |
NP |
FMUB - Fidelity Municipal Bond Opportunities ETF
|
|
|
|
|
|
261 |
|
|
| 2025-07-30 |
NP |
Invesco Municipal Opportunity Trust
|
|
|
|
|
|
2.457 |
-2,00 |
|
| 2025-06-26 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
|
|
12.215 |
-1,26 |
|
| 2025-03-31 |
NP |
FMBHX - Fidelity Municipal Core Plus Bond Fund Fidelity Advisor Municipal Core Plus Bond Fund : Class Z
|
|
|
|
|
|
264 |
-0,38 |
|
| 2025-06-27 |
NP |
EALTX - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund Class A
|
|
|
|
|
|
2.607 |
-1,29 |
|
| 2025-08-21 |
NP |
LTMFX - Thornburg Limited Term Municipal Fund - Class A
|
|
|
|
|
|
28.089 |
0,25 |
|
| 2025-07-28 |
NP |
TAXF - American Century Diversified Municipal Bond ETF
|
|
|
|
|
|
557 |
-64,27 |
|
| 2025-07-28 |
NP |
TWTIX - Intermediate-term Tax-free Bond Fund Investor Class
|
|
|
|
|
|
3.347 |
-43,57 |
|
| 2025-08-21 |
NP |
THIMX - Thornburg Intermediate Municipal Fund - Class A
|
|
|
|
|
|
2.106 |
0,29 |
|
| 2025-07-29 |
NP |
JHSKX - John Hancock Short Duration Municipal Opportunities Fund Class R6
|
|
|
|
|
|
260 |
-1,89 |
|
| 2025-07-30 |
NP |
VKLMX - Invesco Intermediate Term Municipal Income Fund Class A
|
|
|
|
|
|
5.205 |
-1,96 |
|
| 2025-08-26 |
NP |
GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional
|
|
|
|
|
|
8.160 |
0,34 |
|
| 2025-08-27 |
NP |
BBMUX - Bridge Builder Municipal Bond Fund
|
|
|
|
|
|
27.373 |
353,03 |
|
| 2025-08-20 |
NP |
CGSM - Capital Group Short Duration Municipal Income ETF Share Class
|
|
|
|
|
|
1.054 |
0,38 |
|
| 2025-06-26 |
NP |
Nuveen Municipal Income Fund Inc
|
|
|
|
|
|
1.043 |
-1,33 |
|
| 2025-08-26 |
NP |
WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C
|
|
|
|
|
|
3.161 |
0,35 |
|
| 2025-08-27 |
NP |
FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A
|
|
|
|
|
|
7.536 |
-11,97 |
|
| 2025-08-26 |
NP |
BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock National Municipal Fund Investor A
|
|
|
|
|
|
12.225 |
0,25 |
|
| 2025-08-21 |
NP |
THMMX - Thornburg Municipal Managed Account Fund Class I
|
|
|
|
|
|
158 |
0,00 |
|
| 2025-06-25 |
NP |
MMIT - IQ MacKay Municipal Intermediate ETF
|
|
|
|
|
|
1.303 |
|
|
| 2025-07-30 |
NP |
Invesco Value Municipal Income Trust
|
|
|
|
|
|
1.832 |
-1,93 |
|
| 2025-06-26 |
NP |
Blackrock Muniyield Quality Fund Iii, Inc.
|
|
|
|
|
|
3.034 |
-1,59 |
|
| 2025-07-28 |
NP |
OSTAX - JPMorgan Short-Intermediate Municipal Bond Fund Class A
|
|
|
|
|
|
3.382 |
-1,97 |
|
| 2025-06-27 |
NP |
Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
2.607 |
-1,29 |
|
| 2025-08-14 |
NP |
BMQIX - Baird Municipal Bond Fund Institutional
|
|
|
|
|
|
263 |
|
|
| 2025-08-22 |
NP |
FLTMX - Fidelity Intermediate Municipal Income Fund
|
|
|
|
|
|
15.009 |
0,34 |
|
| 2025-04-25 |
NP |
NOTAX - DWS Strategic High Yield Tax-Free Fund Class A
|
|
|
|
|
|
4.364 |
-0,52 |
|
| 2025-06-30 |
NP |
VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
152.641 |
-14,99 |
|
| 2025-06-27 |
NP |
EALBX - Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund Class A
|
|
|
|
|
|
2.085 |
-1,28 |
|
| 2025-07-30 |
NP |
Invesco Advantage Municipal Income Trust Ii
|
|
|
|
|
|
1.405 |
-1,95 |
|
| 2025-06-26 |
NP |
LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A
|
|
|
|
|
|
12.189 |
-52,29 |
|
| 2025-08-27 |
NP |
Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
5.270 |
0,34 |
|
| 2025-06-24 |
NP |
TXRIX - JPMorgan Tax Aware Real Return Fund Class I
|
|
|
|
|
|
1.042 |
-1,23 |
|
| 2025-08-26 |
NP |
NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A
|
|
|
|
|
|
4.216 |
-19,73 |
|
| 2025-06-26 |
NP |
MEAR - iShares Short Maturity Municipal Bond ETF
|
|
|
|
|
|
2.264 |
|
|
| 2025-07-30 |
NP |
Invesco Trust For Investment Grade Municipals
|
|
|
|
|
|
1.895 |
-1,97 |
|
| 2025-08-26 |
NP |
GHYIX - Goldman Sachs High Yield Municipal Fund Institutional
|
|
|
|
|
|
7.375 |
0,35 |
|
| 2025-07-30 |
NP |
VKMMX - Invesco Municipal Income Fund Class A
|
|
|
|
|
|
5.205 |
-1,96 |
|
| 2025-08-25 |
NP |
QWVQX - Clearwater Tax-Exempt Bond Fund
|
|
|
|
|
|
790 |
|
|
| 2025-07-28 |
NP |
JMUB - JPMorgan Municipal ETF
|
|
|
|
|
|
4.979 |
-1,97 |
|
| 2025-06-25 |
NP |
FMB - First Trust Managed Municipal ETF
|
|
|
|
|
|
2.914 |
-1,25 |
|
| 2025-06-25 |
NP |
SMB - VanEck Vectors AMT-Free Short Municipal Index ETF
|
|
|
|
|
|
1.043 |
-1,33 |
|
| 2025-08-14 |
NP |
BSNIX - Baird Strategic Municipal Bond Fund Institutional
|
|
|
|
|
|
2.634 |
151,10 |
|
| 2025-06-26 |
NP |
AUNAX - AB Municipal Bond Inflation Strategy Class A
|
|
|
|
|
|
8.338 |
-1,26 |
|
| 2025-06-30 |
NP |
VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
4.622 |
|
|
| 2025-07-29 |
NP |
TAMBX - John Hancock Tax-Free Bond Fund Class A
|
|
|
|
|
|
2.861 |
-1,95 |
|
| 2025-06-26 |
NP |
Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
9.275 |
|
|
| 2025-08-26 |
NP |
BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1
|
|
|
|
|
|
10.578 |
0,25 |
|
| 2025-08-26 |
NP |
GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional
|
|
|
|
|
|
13.739 |
0,35 |
|
| 2025-08-14 |
NP |
BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional
|
|
|
|
|
|
8.429 |
0,35 |
|
| 2025-06-30 |
NP |
VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
23.634 |
-14,39 |
|
| 2025-08-26 |
NP |
VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A
|
|
|
|
|
|
1.754 |
0,34 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
|
|
13.423 |
-10,44 |
|
| 2025-06-18 |
NP |
RTHAX - Tax-Exempt High Yield Bond Fund Class A
|
|
|
|
|
|
1.077 |
-1,55 |
|
| 2025-07-28 |
NP |
JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I
|
|
|
|
|
|
9.812 |
-1,96 |
|
| 2025-06-26 |
NP |
MSTPX - Morningstar Municipal Bond Fund
|
|
|
|
|
|
349 |
-1,13 |
|
| 2025-08-14 |
NP |
BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class
|
|
|
|
|
|
4.504 |
|
|
| 2025-08-26 |
NP |
WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M
|
|
|
|
|
|
1.054 |
0,38 |
|
| 2025-08-26 |
NP |
WMFAX - Wells Fargo Municipal Bond Fund Class A
|
|
|
|
|
|
9.709 |
0,35 |
|
| 2025-06-26 |
NP |
HMOP - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
1.834 |
-1,24 |
|
| 2025-06-24 |
NP |
MainStay MacKay Municipal Income Opportunities Fund
|
|
|
|
|
|
521 |
|
|
| 2025-03-28 |
NP |
ASTEX - AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND Class A
|
|
|
|
|
|
1.056 |
-0,38 |
|
| 2025-06-26 |
NP |
HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A
|
|
|
|
|
|
7.770 |
-1,26 |
|
| 2025-06-27 |
NP |
EABSX - Eaton Vance TABS Short-Term Municipal Bond Fund Class A
|
|
|
|
|
|
1.043 |
-1,33 |
|
| 2025-04-25 |
NP |
SMLAX - DWS Managed Municipal Bond Fund Class A
|
|
|
|
|
|
5.044 |
-0,55 |
|
| 2025-07-25 |
NP |
ABTHX - AB High Income Municipal Portfolio Class A
|
|
|
|
|
|
2.387 |
-7,44 |
|
| 2025-07-30 |
NP |
IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6
|
|
|
|
|
|
5.205 |
-1,96 |
|
| 2025-06-26 |
NP |
AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A
|
|
|
|
|
|
12.878 |
-16,77 |
|
| 2025-06-24 |
NP |
MTBAX - MainStay MacKay Tax Free Bond Fund Class A
|
|
|
|
|
|
13.295 |
1,39 |
|
| 2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A
|
|
|
|
|
|
2.082 |
-1,93 |
|
| 2025-08-28 |
NP |
SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
|
|
|
|
|
|
6.322 |
|
|
| 2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
|
|
1.041 |
-25,13 |
|
| 2025-06-27 |
NP |
EITAX - Eaton Vance TABS Intermediate-Term Municipal Bond Fund Class A
|
|
|
|
|
|
2.085 |
-1,28 |
|
| 2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
|
|
832 |
0,36 |
|
| 2025-08-20 |
NP |
CGMU - Capital Group Municipal Income ETF Share Class
|
|
|
|
|
|
3.810 |
0,34 |
|
| 2025-06-26 |
NP |
ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class
|
|
|
|
|
|
1.042 |
-1,23 |
|
| 2025-07-30 |
NP |
SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
1.774 |
-1,93 |
|
| 2025-06-30 |
NP |
VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
29.184 |
-11,79 |
|
| 2025-06-26 |
NP |
AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A
|
|
|
|
|
|
5.099 |
-32,62 |
|
| 2025-08-26 |
NP |
NOITX - Northern Intermediate Tax-exempt Fund
|
|
|
|
|
|
5.268 |
0,36 |
|
| 2025-06-25 |
NP |
WTABX - Wilmington Municipal Bond Fund Class A Shares
|
|
|
|
|
|
1.043 |
-1,33 |
|
| 2025-08-14 |
NP |
BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class
|
|
|
|
|
|
1.844 |
-82,36 |
|
| 2025-08-28 |
NP |
TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
|
|
|
|
|
|
1.580 |
|
|
| 2025-06-18 |
NP |
RLVSX - Tax-Exempt Bond Fund Class S
|
|
|
|
|
|
7.984 |
182,82 |
|
| 2025-08-22 |
NP |
EVIM - Eaton Vance Intermediate Municipal Income ETF
|
|
|
|
|
|
527 |
0,38 |
|
| 2025-04-25 |
NP |
Deutsche Municipal Income Trust
|
|
|
|
|
|
3.302 |
-0,54 |
|