| 2025-09-25 |
NP |
VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
20 796 |
63,77 |
|
| 2025-09-25 |
NP |
ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class
|
|
|
|
|
|
3 155 |
1,64 |
|
| 2025-09-25 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
|
|
7 099 |
1,66 |
|
| 2025-08-14 |
NP |
BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class
|
|
|
|
|
|
1 226 |
0,41 |
|
| 2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
|
|
252 |
0,40 |
|
| 2025-09-24 |
NP |
Blackrock Muniyield Quality Fund Ii, Inc.
|
|
|
|
|
|
652 |
1,88 |
|
| 2025-08-28 |
NP |
PFMIX - PIMCO Municipal Bond Fund Institutional
|
|
|
|
|
|
5 244 |
0,38 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
|
|
4 974 |
-38,50 |
|
| 2025-09-24 |
NP |
Blackrock Muniyield Quality Fund Iii, Inc.
|
|
|
|
|
|
4 413 |
1,85 |
|
| 2025-09-24 |
NP |
Blackrock Long-term Municipal Advantage Trust
|
|
|
|
|
|
3 682 |
1,85 |
|
| 2025-09-26 |
NP |
MEAR - iShares Short Maturity Municipal Bond ETF
|
|
|
|
|
|
10 519 |
|
|
| 2025-09-26 |
NP |
RLVSX - Tax-Exempt Bond Fund Class S
|
|
|
|
|
|
7 363 |
1,87 |
|
| 2025-07-30 |
NP |
SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
2 229 |
-1,24 |
|
| 2025-05-23 |
NP |
PDSAX - PGIM Short Duration Muni High Income Fund Class A
|
|
|
|
|
|
1 051 |
0,19 |
|
| 2025-04-22 |
NP |
DMUAX - BNY Mellon AMT-Free Municipal Bond Fund Class A
|
|
|
|
|
|
5 254 |
-1,35 |
|
| 2025-07-25 |
NP |
FTGAX - Franklin Georgia Tax-free Income Fund Class A1
|
|
|
|
|
|
5 187 |
-1,28 |
|
| 2025-09-23 |
NP |
MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6
|
|
|
|
|
|
9 469 |
128,75 |
|
| 2025-09-24 |
NP |
NMIIX - Neuberger Berman Municipal Impact Fund Institutional Class
|
|
|
|
|
|
1 052 |
1,64 |
|
| 2025-04-24 |
NP |
Dreyfus Strategic Municipal Bond Fund Inc
|
|
|
|
|
|
1 051 |
-1,41 |
|
| 2025-04-24 |
NP |
Mfs High Yield Municipal Trust
|
|
|
|
|
|
1 050 |
-1,32 |
|
| 2025-09-24 |
NP |
Blackrock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
594 |
1,89 |
|
| 2025-07-25 |
NP |
ABTHX - AB High Income Municipal Portfolio Class A
|
|
|
|
|
|
2 369 |
-5,28 |
|
| 2025-07-25 |
NP |
BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1
|
|
|
|
|
|
13 031 |
-17,34 |
|
| 2025-07-30 |
NP |
FGNSX - Strategic Advisers Tax-Sensitive Short Duration Fund
|
|
|
|
|
|
498 |
|
|
| 2025-09-26 |
NP |
FMUB - Fidelity Municipal Bond Opportunities ETF
|
|
|
|
|
|
210 |
1,94 |
|
| 2025-08-26 |
NP |
MMGAX - MFS Georgia Municipal Bond Fund A
|
|
|
|
|
|
1 048 |
0,38 |
|
| 2025-04-24 |
NP |
Mfs High Income Municipal Trust
|
|
|
|
|
|
1 575 |
-1,32 |
|
| 2025-09-25 |
NP |
VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares
|
|
|
|
|
|
237 |
1,72 |
|
| 2025-07-28 |
NP |
JMUB - JPMorgan Municipal ETF
|
|
|
|
|
|
4 371 |
-1,27 |
|
| 2025-09-24 |
NP |
Blackrock Muniholdings Fund, Inc.
|
|
|
|
|
|
8 221 |
1,86 |
|
| 2025-09-24 |
NP |
Blackrock Municipal Income Quality Trust
|
|
|
|
|
|
4 581 |
1,85 |
|
| 2025-08-29 |
NP |
SMMU - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
787 |
0,38 |
|
| 2025-08-26 |
NP |
MFIAX - MFS Municipal Income Fund A
|
|
|
|
|
|
18 345 |
0,38 |
|
| 2025-05-30 |
NP |
PYMAX - PIMCO High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
28 471 |
-0,22 |
|
| 2025-09-22 |
NP |
TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF
|
|
|
|
|
|
526 |
1,74 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - iShares High Yield Muni Active ETF
|
|
|
|
|
|
2 104 |
1,84 |
|
| 2025-09-24 |
NP |
COLTX - Columbia Tax-Exempt Fund Class A
|
|
|
|
|
|
19 245 |
1,66 |
|
| 2025-09-25 |
NP |
WTABX - Wilmington Municipal Bond Fund Class A Shares
|
|
|
|
|
|
3 156 |
1,68 |
|
| 2025-04-22 |
NP |
PHIZX - PGIM Muni High Income Fund Class Z
|
|
|
|
|
|
4 204 |
-0,94 |
|
| 2025-08-27 |
NP |
BBMUX - Bridge Builder Municipal Bond Fund
|
|
|
|
|
|
17 988 |
54,07 |
|
| 2025-06-25 |
NP |
FMB - First Trust Managed Municipal ETF
|
|
|
|
|
|
2 587 |
-0,73 |
|
| 2025-05-30 |
NP |
LANSX - Lord Abbett National Tax-Free Income Fund Class A
|
|
|
|
|
|
21 904 |
-0,22 |
|
| 2025-08-22 |
NP |
FSMNX - Fidelity SAI Municipal Income Fund
|
|
|
|
|
|
7 191 |
0,38 |
|
| 2025-08-26 |
NP |
BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Short-Term Municipal Fund Investor A1
|
|
|
|
|
|
5 246 |
-0,15 |
|
| 2025-09-25 |
NP |
VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
5 106 |
1,65 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Tax Aware Bond Fund
|
|
|
|
|
|
15 724 |
0,38 |
|
| 2025-09-25 |
NP |
VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
1 336 |
-88,55 |
|
| 2025-08-27 |
NP |
RMMBX - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
|
|
1 049 |
0,38 |
|
| 2025-09-24 |
NP |
Blackrock Munivest Fund Ii, Inc.
|
|
|
|
|
|
2 298 |
1,86 |
|
| 2025-06-26 |
NP |
Blackrock Muni Intermediate Duration Fund, Inc.
|
|
|
|
|
|
9 181 |
-1,70 |
|
| 2025-09-25 |
NP |
MTLFX - MFS Municipal Limited Maturity Fund A
|
|
|
|
|
|
9 991 |
1,66 |
|
| 2025-08-14 |
NP |
BSNIX - Baird Strategic Municipal Bond Fund Institutional
|
|
|
|
|
|
2 516 |
0,36 |
|
| 2025-08-22 |
NP |
FSTFX - Fidelity Limited Term Municipal Income Fund
|
|
|
|
|
|
3 721 |
|
|
| 2025-07-29 |
NP |
PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc.
|
|
|
|
|
|
2 914 |
-1,29 |
|
| 2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco SMA Municipal Bond Fund
|
|
|
|
|
|
493 |
-1,40 |
|
| 2025-09-24 |
NP |
Blackrock Muniyield Quality Fund, Inc.
|
|
|
|
|
|
7 868 |
1,86 |
|
| 2025-09-24 |
NP |
INTAX - Columbia Strategic Municipal Income Fund Class A
|
|
|
|
|
|
12 304 |
1,66 |
|
| 2025-09-25 |
NP |
VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
39 616 |
1,66 |
|
| 2025-07-25 |
NP |
USATX - Tax Exempt Intermediate-Term Fund Shares
|
|
|
|
|
|
7 818 |
-0,81 |
|
| 2025-07-28 |
NP |
JITIX - JPMorgan Intermediate Tax Free Bond Fund Class I
|
|
|
|
|
|
1 218 |
-1,22 |
|
| 2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
|
|
7 984 |
-1,26 |
|
| 2025-09-25 |
NP |
TXRIX - JPMorgan Tax Aware Real Return Fund Class I
|
|
|
|
|
|
1 367 |
1,71 |
|
| 2025-08-26 |
NP |
FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF
|
|
|
|
|
|
3 330 |
-36,02 |
|
| 2025-08-26 |
NP |
GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional
|
|
|
|
|
|
15 724 |
|
|
| 2025-08-28 |
NP |
PNYIX - PIMCO New York Municipal Bond Fund Institutional
|
|
|
|
|
|
2 097 |
0,38 |
|
| 2025-08-22 |
NP |
FLTMX - Fidelity Intermediate Municipal Income Fund
|
|
|
|
|
|
18 083 |
|
|
| 2025-04-24 |
NP |
SWNTX - Schwab Tax-Free Bond Fund
|
|
|
|
|
|
3 152 |
-1,35 |
|
| 2025-09-26 |
NP |
FSAJX - Fidelity SAI Tax-Free Bond Fund
|
|
|
|
|
|
14 765 |
1,66 |
|
| 2025-07-28 |
NP |
TMUUX - Municipal Bond Fund
|
|
|
|
|
|
451 |
-1,31 |
|
| 2025-07-29 |
NP |
PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
|
|
|
|
|
|
518 |
-1,33 |
|
| 2025-08-26 |
NP |
MIUCX - MFS Municipal Intermediate Fund Class C
|
|
|
|
|
|
1 048 |
0,38 |
|
| 2025-08-26 |
NP |
AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A
|
|
|
|
|
|
24 074 |
0,38 |
|
| 2025-09-24 |
NP |
Blackrock Municipal Income Trust
|
|
|
|
|
|
9 467 |
1,86 |
|
| 2025-07-28 |
NP |
JMHI - JPMorgan High Yield Municipal ETF
|
|
|
|
|
|
1 996 |
-1,24 |
|
| 2025-09-23 |
NP |
MTBAX - MainStay MacKay Tax Free Bond Fund Class A
|
|
|
|
|
|
3 156 |
1,68 |
|
| 2025-09-25 |
NP |
VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares
|
|
|
|
|
|
1 383 |
791,61 |
|
| 2025-07-28 |
NP |
ETGAX - Eaton Vance Georgia Municipal Income Fund Class A
|
|
|
|
|
|
2 075 |
-1,29 |
|
| 2025-08-26 |
NP |
WFTAX - Wells Fargo Intermediate Tax/AMT-Free Fund Class A
|
|
|
|
|
|
5 241 |
0,38 |
|
| 2025-08-26 |
NP |
GSDUX - Goldman Sachs Short Duration Tax-Free Fund Institutional
|
|
|
|
|
|
7 338 |
|
|
| 2025-09-24 |
NP |
Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
11 765 |
1,86 |
|
| 2025-08-28 |
NP |
TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
|
|
|
|
|
|
1 048 |
|
|
| 2025-09-22 |
NP |
BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
|
|
|
|
|
|
95 |
1,08 |
|
| 2025-09-25 |
NP |
VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
28 615 |
1,66 |
|
| 2025-09-25 |
NP |
PRSMX - T. Rowe Price Summit Municipal Intermediate Fund
|
|
|
|
|
|
2 061 |
1,68 |
|
| 2025-04-22 |
NP |
DNMZX - PGIM NATIONAL MUNI FUND Class Z
|
|
|
|
|
|
4 204 |
-0,94 |
|
| 2025-09-24 |
NP |
Blackrock Munivest Fund, Inc.
|
|
|
|
|
|
4 344 |
1,85 |
|
| 2025-08-26 |
NP |
WFCMX - Wells Fargo Managed Account CoreBuilder Shares Series M CoreBuilder Shares Series M
|
|
|
|
|
|
5 241 |
0,38 |
|
| 2025-08-26 |
NP |
WMFAX - Wells Fargo Municipal Bond Fund Class A
|
|
|
|
|
|
16 772 |
0,38 |
|
| 2025-07-29 |
NP |
PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
|
|
|
|
|
|
1 037 |
-1,33 |
|
| 2025-08-29 |
NP |
MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
1 049 |
0,38 |
|
| 2025-05-30 |
NP |
Dreyfus Strategic Municipals Inc
|
|
|
|
|
|
1 567 |
-0,19 |
|