| 2025-08-28 |
NP |
LISFX - Lord Abbett Intermediate Tax Free Fund Class F
|
|
|
|
|
|
17.570 |
-2,84 |
|
| 2025-08-26 |
NP |
BATEX - Bats Series E
|
|
|
|
|
|
7.232 |
12,86 |
|
| 2025-07-24 |
NP |
SMLAX - DWS Managed Municipal Bond Fund Class A
|
|
|
|
|
|
1.469 |
-2,72 |
|
| 2025-07-30 |
NP |
IOMUX - Invesco Oppenheimer Municipal Fund Class R6
|
|
|
|
|
|
3.147 |
-2,69 |
|
| 2025-07-30 |
NP |
IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6
|
|
|
|
|
|
11.539 |
-2,69 |
|
| 2025-07-24 |
NP |
Deutsche Municipal Income Trust
|
|
|
|
|
|
262 |
-2,60 |
|
| 2025-07-28 |
NP |
ABHYX - High-yield Municipal Fund Investor Class
|
|
|
|
|
|
1.149 |
-2,71 |
|
| 2025-07-29 |
NP |
CXHYX - Delaware National High-yield Municipal Bond Fund Class A
|
|
|
|
|
|
21.211 |
96,76 |
|
| 2025-08-27 |
NP |
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A
|
|
|
|
|
|
13.436 |
-2,84 |
|
| 2025-09-24 |
NP |
HYD - VanEck Vectors High-Yield Municipal Index ETF
|
|
|
|
|
|
6.580 |
80,57 |
|
| 2025-07-28 |
NP |
Nuveen New York Municipal Value Fund Inc
|
|
|
|
|
|
372 |
-2,62 |
|
| 2025-08-26 |
NP |
NSAOX - Nuveen Strategic Municipal Opportunities Fund Class A
|
|
|
|
|
|
1.028 |
-2,84 |
|
| 2025-06-26 |
NP |
AAMBX - Thrivent Municipal Bond Fund Class A
|
|
|
|
|
|
3.145 |
-2,60 |
|
| 2025-08-28 |
NP |
FLAAX - Nuveen All-American Municipal Bond Fund - Class A
|
|
|
|
|
|
3.328 |
-2,86 |
|
| 2025-07-29 |
NP |
Nuveen New York Select Tax -free Income Portfolio
|
|
|
|
|
|
110 |
-2,65 |
|
| 2025-06-26 |
NP |
Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
2.098 |
-2,60 |
|
| 2025-06-26 |
NP |
Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
4.137 |
-2,59 |
|
| 2025-07-23 |
NP |
IMNYX - Western Asset Intermediate Maturity New York Municipals Fund Class A
|
|
|
|
|
|
1.311 |
-2,67 |
|
| 2025-08-27 |
NP |
Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
992 |
-2,84 |
|
| 2025-07-25 |
NP |
TAFM - AB Tax-Aware Intermediate Municipal ETF
|
|
|
|
|
|
126 |
-3,10 |
|
| 2025-08-25 |
NP |
SBLTX - Western Asset Intermediate-Term Municipals Fund Class A
|
|
|
|
|
|
14.469 |
-2,83 |
|
| 2025-08-29 |
NP |
GWMEX - AMG GW&K Municipal Enhanced Yield Fund Class I
|
|
|
|
|
|
1.808 |
-15,00 |
|
| 2025-06-26 |
NP |
Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
2.098 |
|
|
| 2025-08-27 |
NP |
Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
1.990 |
-2,83 |
|
| 2025-07-22 |
NP |
FMOAX - Federated Municipal High Yield Advantage Fund Class A Shares
|
|
|
|
|
|
524 |
-2,60 |
|
| 2025-07-29 |
NP |
PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc.
|
|
|
|
|
|
7.077 |
-2,69 |
|
| 2025-07-23 |
NP |
Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
2.098 |
-2,69 |
|
| 2025-07-29 |
NP |
NNYAX - Nuveen New York Municipal Bond Fund - Class A
|
|
|
|
|
|
2.182 |
-2,72 |
|
| 2025-06-30 |
NP |
VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
24.634 |
-2,59 |
|
| 2025-08-28 |
NP |
HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
|
|
|
|
|
|
2.231 |
-2,83 |
|
| 2025-07-25 |
NP |
Mfs High Income Municipal Trust
|
|
|
|
|
|
896 |
-2,71 |
|
| 2025-07-24 |
NP |
NOTAX - DWS Strategic High Yield Tax-Free Fund Class A
|
|
|
|
|
|
262 |
-2,60 |
|
| 2025-07-30 |
NP |
VKMMX - Invesco Municipal Income Fund Class A
|
|
|
|
|
|
20.981 |
-2,69 |
|
| 2025-08-27 |
NP |
ETNYX - Eaton Vance New York Municipal Income Fund Class A
|
|
|
|
|
|
1.990 |
-2,83 |
|
| 2025-08-26 |
NP |
MSNYX - MFS New York Municipal Bond Fund A
|
|
|
|
|
|
1.033 |
-2,92 |
|
| 2025-09-23 |
NP |
PTHAX - Putnam Tax-Free High Yield Fund Class C Shares
|
|
|
|
|
|
4.471 |
-3,10 |
|
| 2025-06-27 |
NP |
LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund
|
|
|
|
|
|
1.463 |
443,87 |
|
| 2025-07-24 |
NP |
KNTAX - DWS New York Tax-Free Income Fund Class A
|
|
|
|
|
|
3.147 |
-2,69 |
|
| 2025-08-26 |
NP |
WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class
|
|
|
|
|
|
1.033 |
-2,92 |
|
| 2025-08-26 |
NP |
WMFAX - Wells Fargo Municipal Bond Fund Class A
|
|
|
|
|
|
6.714 |
-2,84 |
|
| 2025-06-26 |
NP |
AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A
|
|
|
|
|
|
4.195 |
-2,58 |
|
| 2025-07-29 |
NP |
SHMMX - Western Asset Managed Municipals Fund Class A
|
|
|
|
|
|
7.710 |
-2,69 |
|
| 2025-06-18 |
NP |
RTHAX - Tax-Exempt High Yield Bond Fund Class A
|
|
|
|
|
|
2.329 |
-2,84 |
|
| 2025-08-26 |
NP |
GHYIX - Goldman Sachs High Yield Municipal Fund Institutional
|
|
|
|
|
|
12.215 |
5,17 |
|
| 2025-08-27 |
NP |
RMMBX - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
|
|
1.550 |
-2,82 |
|
| 2025-08-29 |
NP |
GWMIX - AMG GW&K Municipal Bond Fund Class I
|
|
|
|
|
|
3.099 |
-2,85 |
|
| 2025-07-23 |
NP |
RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
|
|
1.049 |
-2,69 |
|
| 2025-06-26 |
NP |
Nuveen Municipal Income Fund Inc
|
|
|
|
|
|
467 |
-2,71 |
|
| 2025-06-26 |
NP |
Blackrock Muniholdings Fund, Inc.
|
|
|
|
|
|
2.026 |
-2,88 |
|
| 2025-07-30 |
NP |
ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C
|
|
|
|
|
|
16.674 |
-55,24 |
|
| 2025-08-28 |
NP |
LANYX - Lord Abbett New York Tax-Free Income Fund Class A
|
|
|
|
|
|
10.335 |
-2,84 |
|
| 2025-08-26 |
NP |
MFIAX - MFS Municipal Income Fund A
|
|
|
|
|
|
20.675 |
-2,84 |
|
| 2025-06-26 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
|
|
32.056 |
-2,59 |
|
| 2025-08-28 |
NP |
CNRNX - City National Rochdale Municipal High Income Fund Class N
|
|
|
|
|
|
2.066 |
-2,87 |
|
| 2025-07-25 |
NP |
PMOAX - Opportunistic Municipal Fund Class A
|
|
|
|
|
|
1.153 |
-2,70 |
|
| 2025-08-25 |
NP |
SBNYX - Western Asset New York Municipals Fund Class A
|
|
|
|
|
|
258 |
-2,64 |
|
| 2025-07-23 |
NP |
Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
2.255 |
-2,68 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Tax Aware Bond Fund
|
|
|
|
|
|
12.473 |
-2,84 |
|
| 2025-08-28 |
NP |
HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
22.221 |
-2,84 |
|
| 2025-07-25 |
NP |
FNYTX - Franklin New York Tax-free Income Fund Class A1
|
|
|
|
|
|
6.819 |
-2,70 |
|
| 2025-06-26 |
NP |
Blackrock Muniyield New York Quality Fund, Inc.
|
|
|
|
|
|
5.271 |
-2,86 |
|
| 2025-04-28 |
NP |
DMFFX - Destinations Municipal Fixed Income Fund Class I
|
|
|
|
1.000.000 |
0,00 |
1.078 |
-1,28 |
|
| 2025-07-29 |
NP |
LSMSX - Western Asset SMASh Series TF Fund
|
|
|
|
|
|
1.049 |
-2,69 |
|
| 2025-08-26 |
NP |
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST - BlackRock New York Municipal Opportunities Fund Investor A1
|
|
|
|
|
|
17.527 |
-3,26 |
|
| 2025-06-26 |
NP |
Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
886 |
-2,53 |
|
| 2025-07-25 |
NP |
PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares
|
|
|
|
|
|
5.979 |
-2,69 |
|
| 2025-08-27 |
NP |
EANAX - Eaton Vance National Municipal Income Fund Class A
|
|
|
|
|
|
5.958 |
-2,84 |
|
| 2025-09-24 |
NP |
Neuberger Berman Intermediate Municipal Fund Inc
|
|
|
|
|
|
762 |
-3,18 |
|
| 2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
|
|
12.220 |
-2,69 |
|
| 2025-08-26 |
NP |
GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional
|
|
|
|
|
|
2.298 |
-30,82 |
|
| 2025-08-28 |
NP |
LANSX - Lord Abbett National Tax-Free Income Fund Class A
|
|
|
|
|
|
21.446 |
-2,84 |
|
| 2025-06-30 |
NP |
RMNY - Rockefeller New York Municipal Bond ETF
|
|
|
|
|
|
105 |
-2,80 |
|
| 2025-07-28 |
NP |
TAXF - American Century Diversified Municipal Bond ETF
|
|
|
|
|
|
1.049 |
-2,69 |
|
| 2025-06-26 |
NP |
Blackrock New York Municipal Income Trust
|
|
|
|
|
|
3.444 |
-2,85 |
|
| 2025-06-26 |
NP |
JHMU - John Hancock Dynamic Municipal Bond ETF
|
|
|
|
|
|
220 |
-2,22 |
|
| 2025-06-26 |
NP |
Blackrock Muniholdings New York Quality Fund, Inc.
|
|
|
|
|
|
4.439 |
-2,87 |
|
| 2025-09-23 |
NP |
MNOAX - MainStay MacKay New York Tax Free Opportunities Fund Class A
|
|
|
|
|
|
8.638 |
-3,11 |
|
| 2025-07-21 |
NP |
Eaton Vance Municipal Income Trust
|
|
|
|
|
|
1.212 |
-2,73 |
|
| 2025-07-25 |
NP |
Mfs High Yield Municipal Trust
|
|
|
|
|
|
661 |
-2,65 |
|
| 2025-09-24 |
NP |
FMHI - First Trust Municipal High Income ETF
|
|
|
|
|
|
1.016 |
-3,05 |
|
| 2025-08-27 |
NP |
Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
796 |
-2,93 |
|
| 2025-08-28 |
NP |
Delaware Investments National Municipal Income Fund
|
|
|
|
|
|
516 |
-2,82 |
|
| 2025-09-24 |
NP |
Mfs Municipal Income Trust
|
|
|
|
|
|
1.483 |
-3,14 |
|
| 2025-08-26 |
NP |
GSAAX - Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares
|
|
|
|
|
|
232 |
-2,93 |
|
| 2025-08-29 |
NP |
MESHX - AMG GW&K Municipal Enhanced SMA Shares
|
|
|
|
|
|
2.582 |
-2,82 |
|
| 2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
|
|
4.494 |
-2,83 |
|
| 2025-07-29 |
NP |
Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
1.406 |
-2,70 |
|
| 2025-06-30 |
NP |
IROC - Invesco Municipal Strategic Income ETF
|
|
|
|
|
|
524 |
|
|
| 2025-06-26 |
NP |
MMHYX - MFS Municipal High Income Fund A
|
|
|
|
|
|
18.261 |
-2,59 |
|
| 2025-07-29 |
NP |
DNMZX - PGIM NATIONAL MUNI FUND Class Z
|
|
|
|
|
|
1.560 |
-3,29 |
|
| 2025-09-23 |
NP |
Putnam Municipal Opportunities Trust
|
|
|
|
|
|
2.439 |
-3,14 |
|
| 2025-07-25 |
NP |
Mfs Investment Grade Municipal Trust
|
|
|
|
|
|
488 |
-2,79 |
|
| 2025-07-25 |
NP |
ABTHX - AB High Income Municipal Portfolio Class A
|
|
|
|
|
|
2.621 |
-2,67 |
|
| 2025-07-30 |
NP |
ACTHX - Invesco High Yield Municipal Fund Class A
|
|
|
|
|
|
38.741 |
54,43 |
|