2025-08-29 |
NP |
MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
6.300 |
-0,17 |
|
2025-08-26 |
NP |
MFSSX - MFS Massachusetts Municipal Bond Fund A
|
|
|
|
|
|
1.333 |
-0,22 |
|
2025-06-30 |
NP |
VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares
|
|
|
|
|
|
105 |
-1,89 |
|
2025-06-26 |
NP |
Blackrock Municipal Income Trust Ii
|
|
|
|
|
|
3.279 |
-1,65 |
|
2025-06-30 |
NP |
VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
3.857 |
-1,41 |
|
2025-06-30 |
NP |
VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
9.747 |
-1,39 |
|
2025-08-26 |
NP |
MFSCX - MFS South Carolina Municipal Bond Fund A
|
|
|
|
|
|
719 |
-0,28 |
|
2025-07-25 |
NP |
FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1
|
|
|
|
|
|
22.959 |
-1,71 |
|
2025-06-26 |
NP |
ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class
|
|
|
|
|
|
1.048 |
-1,32 |
|
2025-07-30 |
NP |
VKLMX - Invesco Intermediate Term Municipal Income Fund Class A
|
|
|
|
|
|
8.703 |
-1,72 |
|
2025-06-25 |
NP |
HYD - VanEck Vectors High-Yield Municipal Index ETF
|
|
|
|
|
|
6.684 |
-1,39 |
|
2025-08-26 |
NP |
MFWVX - MFS West Virginia Municipal Bond Fund A
|
|
|
|
|
|
325 |
0,00 |
|
2025-06-26 |
NP |
Blackrock Muniassets Fund, Inc.
|
|
|
|
|
|
2.640 |
-1,64 |
|
2025-06-26 |
NP |
Blackrock Long-term Municipal Advantage Trust
|
|
|
|
|
|
786 |
-1,75 |
|
2025-08-14 |
NP |
BSNIX - Baird Strategic Municipal Bond Fund Institutional
|
|
|
|
|
|
1.050 |
-0,19 |
|
2025-07-25 |
NP |
USTEX - Tax Exempt Long-Term Fund Shares
|
|
|
|
|
|
5.284 |
-1,62 |
|
2025-07-29 |
NP |
PHIZX - PGIM Muni High Income Fund Class Z
|
|
|
|
|
|
898 |
-1,54 |
|
2025-08-26 |
NP |
MSNCX - MFS North Carolina Municipal Bond Fund A
|
|
|
|
|
|
1.517 |
-0,20 |
|
2025-08-26 |
NP |
MISSX - MFS Mississippi Municipal Bond Fund A
|
|
|
|
|
|
278 |
0,00 |
|
2025-08-28 |
NP |
PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A
|
|
|
|
|
|
2.100 |
-0,14 |
|
2025-07-28 |
NP |
TMUUX - Municipal Bond Fund
|
|
|
|
|
|
257 |
-1,92 |
|
2025-08-29 |
NP |
SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
1.313 |
-0,15 |
|
2025-06-30 |
NP |
VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares
|
|
|
|
|
|
105 |
-1,89 |
|
2025-06-26 |
NP |
MTLFX - MFS Municipal Limited Maturity Fund A
|
|
|
|
|
|
16.679 |
-1,39 |
|
2025-06-26 |
NP |
Blackrock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
995 |
-1,68 |
|
2025-08-26 |
NP |
AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A
|
|
|
|
|
|
22.198 |
-0,18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF
|
|
|
|
|
|
786 |
-1,75 |
|
2025-08-26 |
NP |
VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A
|
|
|
|
|
|
8.407 |
-0,18 |
|
2025-08-29 |
NP |
PIMCO Flexible Municipal Income Fund
|
|
|
|
|
|
6.038 |
-0,18 |
|
2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
|
|
5.398 |
-1,71 |
|
2025-08-14 |
NP |
BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class
|
|
|
|
|
|
7.646 |
-0,17 |
|
2025-08-26 |
NP |
BATEX - Bats Series E
|
|
|
|
|
|
2.468 |
0,20 |
|
2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A
|
|
|
|
|
|
6.239 |
-1,70 |
|
2025-08-26 |
NP |
MFIAX - MFS Municipal Income Fund A
|
|
|
|
|
|
20.178 |
-0,18 |
|
2025-07-25 |
NP |
Mfs High Income Municipal Trust
|
|
|
|
|
|
718 |
-1,78 |
|
2025-06-26 |
NP |
MMHYX - MFS Municipal High Income Fund A
|
|
|
|
|
|
14.394 |
-1,39 |
|
2025-08-27 |
NP |
BBMUX - Bridge Builder Municipal Bond Fund
|
|
|
|
|
|
5.248 |
-0,17 |
|
2025-08-26 |
NP |
WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C
|
|
|
|
|
|
2.624 |
-0,19 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
|
|
3.290 |
-0,18 |
|
2025-06-27 |
NP |
BlackRock ETF Trust II - iShares High Yield Muni Active ETF
|
|
|
|
|
|
7.789 |
|
|
2025-08-26 |
NP |
MSNYX - MFS New York Municipal Bond Fund A
|
|
|
|
|
|
740 |
-0,27 |
|
2025-08-26 |
NP |
MSVAX - MFS Virginia Municipal Bond Fund A
|
|
|
|
|
|
1.170 |
-0,17 |
|
2025-07-25 |
NP |
Mfs High Yield Municipal Trust
|
|
|
|
|
|
540 |
-1,82 |
|
2025-03-27 |
NP |
BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A
|
|
|
|
|
|
7.922 |
-1,31 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
|
|
2.642 |
-1,64 |
|
2025-08-26 |
NP |
NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A
|
|
|
|
|
|
4.300 |
-0,19 |
|
2025-08-27 |
NP |
RMMBX - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
|
|
1.050 |
-0,10 |
|
2025-08-28 |
NP |
LISFX - Lord Abbett Intermediate Tax Free Fund Class F
|
|
|
|
|
|
10.500 |
-0,17 |
|
2025-08-26 |
NP |
BlackRock 2037 Municipal Target Term Trust
|
|
|
|
|
|
2.659 |
0,23 |
|
2025-08-28 |
NP |
PSDIX - PIMCO Short Duration Municipal Income Fund Institutional
|
|
|
|
|
|
1.050 |
-0,10 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Tax Aware Bond Fund
|
|
|
|
|
|
5.248 |
-0,17 |
|
2025-08-28 |
NP |
PFMIX - PIMCO Municipal Bond Fund Institutional
|
|
|
|
|
|
6.300 |
-0,17 |
|
2025-07-25 |
NP |
FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1
|
|
|
|
|
|
8.399 |
-1,71 |
|
2025-07-29 |
NP |
DNMZX - PGIM NATIONAL MUNI FUND Class Z
|
|
|
|
|
|
814 |
-1,69 |
|
2025-08-26 |
NP |
WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M
|
|
|
|
|
|
1.050 |
-0,19 |
|
2025-08-26 |
NP |
MIUCX - MFS Municipal Intermediate Fund Class C
|
|
|
|
|
|
719 |
-0,28 |
|
2025-07-25 |
NP |
USSTX - Tax Exempt Short-Term Fund Shares
|
|
|
|
|
|
5.284 |
-1,62 |
|
2025-07-25 |
NP |
USATX - Tax Exempt Intermediate-Term Fund Shares
|
|
|
|
|
|
13.209 |
-1,62 |
|
2025-08-14 |
NP |
BMQIX - Baird Municipal Bond Fund Institutional
|
|
|
|
|
|
420 |
-0,24 |
|
2025-08-28 |
NP |
LANSX - Lord Abbett National Tax-Free Income Fund Class A
|
|
|
|
|
|
6.300 |
-0,17 |
|
2025-08-27 |
NP |
PDSAX - PGIM Short Duration Muni High Income Fund Class A
|
|
|
|
|
|
404 |
0,25 |
|
2025-08-28 |
NP |
TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
|
|
|
|
|
|
1.050 |
|
|
2025-08-28 |
NP |
HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
|
|
|
|
|
|
4.198 |
-0,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF
|
|
|
|
|
|
524 |
-1,69 |
|
2025-08-28 |
NP |
SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
|
|
|
|
|
|
1.050 |
|
|
2025-06-30 |
NP |
VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
51.735 |
-1,39 |
|
2025-06-30 |
NP |
VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
2.620 |
-1,36 |
|
2025-08-26 |
NP |
FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF
|
|
|
|
|
|
5.744 |
2,06 |
|
2025-08-26 |
NP |
MCFTX - MFS California Municipal Bond Fund A
|
|
|
|
|
|
1.595 |
-0,19 |
|
2025-08-28 |
NP |
PNYIX - PIMCO New York Municipal Bond Fund Institutional
|
|
|
|
|
|
2.100 |
-0,14 |
|
2025-06-26 |
NP |
Blackrock Muniyield Quality Fund, Inc.
|
|
|
|
|
|
3.986 |
-1,68 |
|
2025-08-26 |
NP |
MFPAX - MFS Pennsylvania Municipal Bond Fund A
|
|
|
|
|
|
546 |
-0,18 |
|
2025-06-24 |
NP |
FKTIX - Franklin Federal Tax-free Income Fund Class A1
|
|
|
|
|
|
57.667 |
-1,39 |
|
2025-06-24 |
NP |
Mfs Municipal Income Trust
|
|
|
|
|
|
2.159 |
-1,42 |
|
2025-08-29 |
NP |
PYMAX - PIMCO High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
10.296 |
-0,17 |
|
2025-06-26 |
NP |
Blackrock Municipal Income Quality Trust
|
|
|
|
|
|
1.650 |
-1,67 |
|
2025-07-30 |
NP |
SUMAX - STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
1.048 |
-1,69 |
|
2025-06-26 |
NP |
Nuveen Amt-free Municipal Credit Income Fund
|
|
|
|
|
|
4.299 |
-1,40 |
|
2025-06-26 |
NP |
Blackrock Muniyield Quality Fund Ii, Inc.
|
|
|
|
|
|
1.090 |
-1,71 |
|
2025-07-25 |
NP |
ALTHX - AB National Portfolio Class A
|
|
|
|
|
|
5.240 |
-1,71 |
|
2025-08-26 |
NP |
WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A
|
|
|
|
|
|
3.149 |
-0,19 |
|
2025-08-28 |
NP |
SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
8.605 |
-0,17 |
|
2025-06-25 |
NP |
ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF
|
|
|
|
|
|
2.097 |
-1,41 |
|
2025-08-27 |
NP |
FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A
|
|
|
|
|
|
1.722 |
-0,17 |
|
2025-08-26 |
NP |
WMFAX - Wells Fargo Municipal Bond Fund Class A
|
|
|
|
|
|
10.496 |
-0,17 |
|
2025-06-26 |
NP |
Blackrock Muni Intermediate Duration Fund, Inc.
|
|
|
|
|
|
5.652 |
-1,67 |
|
2025-08-28 |
NP |
Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
173 |
0,00 |
|
2025-06-26 |
NP |
AUNAX - AB Municipal Bond Inflation Strategy Class A
|
|
|
|
|
|
5.240 |
-1,37 |
|
2025-06-26 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
|
|
28.296 |
-1,39 |
|
2025-08-26 |
NP |
MFSMX - MFS Maryland Municipal Bond Fund A
|
|
|
|
|
|
430 |
-0,23 |
|
2025-07-25 |
NP |
Mfs Investment Grade Municipal Trust
|
|
|
|
|
|
540 |
-1,82 |
|
2025-06-26 |
NP |
Blackrock Munivest Fund Ii, Inc.
|
|
|
|
|
|
1.718 |
-1,66 |
|