| 2025-09-25 |
NP |
VWSTX - Vanguard Short-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
213 |
0,00 |
|
| 2025-09-24 |
NP |
Blackrock Municipal Income Trust
|
|
|
|
|
|
1 431 |
0,35 |
|
| 2025-08-22 |
NP |
FSMNX - Fidelity SAI Municipal Income Fund
|
|
|
|
|
|
7 896 |
0,55 |
|
| 2025-09-23 |
NP |
MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6
|
|
|
|
|
|
1 703 |
0,35 |
|
| 2025-09-25 |
NP |
VMLTX - Vanguard Limited-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
17 967 |
0,36 |
|
| 2025-08-14 |
NP |
BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class
|
|
|
|
|
|
1 350 |
0,52 |
|
| 2025-08-14 |
NP |
BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class
|
|
|
|
|
|
7 470 |
0,54 |
|
| 2025-09-26 |
NP |
Nuveen Amt-free Quality Municipal Income Fund
|
|
|
|
|
|
1 064 |
0,38 |
|
| 2025-09-26 |
NP |
FMB - First Trust Managed Municipal ETF
|
|
|
|
|
|
1 596 |
0,38 |
|
| 2025-09-26 |
NP |
Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
1 064 |
0,38 |
|
| 2025-08-26 |
NP |
MIUCX - MFS Municipal Intermediate Fund Class C
|
|
|
|
|
|
229 |
0,44 |
|
| 2025-09-25 |
NP |
AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A
|
|
|
|
|
|
3 943 |
0,36 |
|
| 2025-08-11 |
NP |
Six Circles Trust - Six Circles Tax Aware Bond Fund
|
|
|
|
|
|
1 942 |
0,57 |
|
| 2025-08-28 |
NP |
HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
5 337 |
0,55 |
|
| 2025-08-21 |
NP |
TSSAX - Thornburg Strategic Municipal Income Fund Class A
|
|
|
|
|
|
1 068 |
1,04 |
|
| 2025-07-28 |
NP |
JMUB - JPMorgan Municipal ETF
|
|
|
|
|
|
1 055 |
-1,68 |
|
| 2025-07-28 |
NP |
TWTIX - Intermediate-term Tax-free Bond Fund Investor Class
|
|
|
|
|
|
5 276 |
-1,66 |
|
| 2025-07-30 |
NP |
VKMMX - Invesco Municipal Income Fund Class A
|
|
|
|
|
|
5 746 |
-1,68 |
|
| 2025-09-24 |
NP |
Blackrock Muniyield Quality Fund, Inc.
|
|
|
|
|
|
2 835 |
0,39 |
|
| 2025-09-25 |
NP |
VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares
|
|
|
|
|
|
133 |
0,00 |
|
| 2025-09-25 |
NP |
VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
34 748 |
0,36 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
|
|
1 537 |
0,52 |
|
| 2025-08-21 |
NP |
THIMX - Thornburg Intermediate Municipal Fund - Class A
|
|
|
|
|
|
6 410 |
1,04 |
|
| 2025-08-28 |
NP |
LANSX - Lord Abbett National Tax-Free Income Fund Class A
|
|
|
|
|
|
5 337 |
0,55 |
|
| 2025-07-30 |
NP |
Invesco Municipal Trust
|
|
|
|
|
|
1 483 |
-1,66 |
|
| 2025-07-30 |
NP |
SEIMX - STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
|
|
5 190 |
-1,67 |
|
| 2025-07-28 |
NP |
PTIMX - Performance Trust Municipal Bond Fund - Institutional Class
|
|
|
|
|
|
4 585 |
-25,45 |
|
| 2025-08-27 |
NP |
BBMUX - Bridge Builder Municipal Bond Fund
|
|
|
|
|
|
13 232 |
0,54 |
|
| 2025-07-30 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A
|
|
|
|
|
|
5 276 |
-1,68 |
|
| 2025-09-24 |
NP |
Blackrock Muniyield Fund, Inc.
|
|
|
|
|
|
1 495 |
0,40 |
|
| 2025-07-30 |
NP |
Invesco Value Municipal Income Trust
|
|
|
|
|
|
1 483 |
-1,66 |
|
| 2025-09-25 |
NP |
HMOP - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
441 |
0,46 |
|
| 2025-09-25 |
NP |
VSDM - Vanguard Short Duration Tax-Exempt Bond ETF ETF Shares
|
|
|
|
|
|
553 |
247,80 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A
|
|
|
|
|
|
528 |
-1,68 |
|
| 2025-09-24 |
NP |
Blackrock Long-term Municipal Advantage Trust
|
|
|
|
|
|
500 |
0,20 |
|
| 2025-07-29 |
NP |
DMUSX - Delaware Tax-free Usa Intermediate Fund Class A
|
|
|
|
|
|
5 804 |
-1,68 |
|
| 2025-09-25 |
NP |
VWAHX - Vanguard High-Yield Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
3 691 |
0,35 |
|
| 2025-08-26 |
NP |
NOTEX - Northern Tax-exempt Fund
|
|
|
|
|
|
1 067 |
0,57 |
|
| 2025-09-25 |
NP |
TXRIX - JPMorgan Tax Aware Real Return Fund Class I
|
|
|
|
|
|
1 064 |
0,28 |
|
| 2025-08-26 |
NP |
MFIAX - MFS Municipal Income Fund A
|
|
|
|
|
|
5 853 |
0,55 |
|
| 2025-09-24 |
NP |
Blackrock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
713 |
0,42 |
|
| 2025-08-26 |
NP |
NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A
|
|
|
|
|
|
1 943 |
0,52 |
|
| 2025-09-25 |
NP |
HHMAX - THE HARTFORD MUNICIPAL OPPORTUNITIES FUND Class A
|
|
|
|
|
|
2 303 |
0,39 |
|
| 2025-08-26 |
NP |
FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF
|
|
|
|
|
|
902 |
-42,18 |
|
| 2025-08-28 |
NP |
SHM - SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
|
|
|
|
|
|
2 801 |
|
|
| 2025-07-29 |
NP |
MOTMX - BNY Mellon Municipal Opportunities Fund Class M
|
|
|
|
|
|
5 276 |
-1,68 |
|
| 2025-07-25 |
NP |
FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1
|
|
|
|
|
|
4 838 |
-1,67 |
|
| 2025-05-27 |
NP |
FMBIX - Fidelity Municipal Bond Index Fund
|
|
|
|
|
|
366 |
-0,27 |
|
| 2025-08-28 |
NP |
PMNTX - PIMCO National Intermediate Municipal Bond Fund Class A
|
|
|
|
|
|
2 669 |
0,53 |
|
| 2025-09-24 |
NP |
Blackrock Muniyield Quality Fund Ii, Inc.
|
|
|
|
|
|
787 |
0,38 |
|
| 2025-09-23 |
NP |
MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class
|
|
|
|
|
|
10 642 |
0,35 |
|
| 2025-09-22 |
NP |
TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF
|
|
|
|
|
|
905 |
0,33 |
|
| 2025-07-30 |
NP |
IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6
|
|
|
|
|
|
4 332 |
-1,68 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF
|
|
|
|
|
|
431 |
0,23 |
|
| 2025-07-25 |
NP |
FRALX - Franklin Alabama Tax-free Income Fund Class A1
|
|
|
|
|
|
2 110 |
-1,68 |
|
| 2025-07-30 |
NP |
VKLMX - Invesco Intermediate Term Municipal Income Fund Class A
|
|
|
|
|
|
2 110 |
-1,68 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Intermediate Municipal ETF
|
|
|
|
|
|
128 |
|
|
| 2025-08-28 |
NP |
TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
|
|
|
|
|
|
1 601 |
|
|
| 2025-09-26 |
NP |
FASWX - Fidelity SAI Sustainable Municipal Income Fund
|
|
|
|
|
|
106 |
0,00 |
|
| 2025-08-27 |
NP |
BBMHX - Bridge Builder Municipal High-Income Bond Fund
|
|
|
|
|
|
2 134 |
0,57 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y
|
|
|
|
|
|
158 |
-1,25 |
|
| 2025-08-14 |
NP |
BMQIX - Baird Municipal Bond Fund Institutional
|
|
|
|
|
|
267 |
0,38 |
|
| 2025-09-23 |
NP |
PPNAX - Putnam AMT-Free Municipal Fund Class C Shares
|
|
|
|
|
|
1 437 |
0,35 |
|
| 2025-09-24 |
NP |
Blackrock Muniholdings Fund, Inc.
|
|
|
|
|
|
2 011 |
0,40 |
|
| 2025-09-25 |
NP |
MTLFX - MFS Municipal Limited Maturity Fund A
|
|
|
|
|
|
4 111 |
0,34 |
|
| 2025-09-25 |
NP |
ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class
|
|
|
|
|
|
1 064 |
0,28 |
|
| 2025-09-25 |
NP |
MMHYX - MFS Municipal High Income Fund A
|
|
|
|
|
|
5 298 |
0,36 |
|
| 2025-07-25 |
NP |
Mfs Investment Grade Municipal Trust
|
|
|
|
|
|
343 |
-1,72 |
|
| 2025-09-24 |
NP |
Blackrock Munivest Fund Ii, Inc.
|
|
|
|
|
|
729 |
0,41 |
|
| 2025-08-21 |
NP |
LTMFX - Thornburg Limited Term Municipal Fund - Class A
|
|
|
|
|
|
3 739 |
1,03 |
|
| 2025-07-25 |
NP |
TAFI - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
|
2 110 |
-1,68 |
|
| 2025-09-25 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
|
|
8 106 |
0,35 |
|
| 2025-08-26 |
NP |
WSSCX - Wells Fargo Short-Term Municipal Bond Fund Class C
|
|
|
|
|
|
2 134 |
0,57 |
|
| 2025-09-24 |
NP |
Blackrock Municipal Income Trust Ii
|
|
|
|
|
|
2 085 |
0,43 |
|
| 2025-09-25 |
NP |
AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A
|
|
|
|
|
|
2 134 |
0,33 |
|
| 2025-08-14 |
NP |
BSNIX - Baird Strategic Municipal Bond Fund Institutional
|
|
|
|
|
|
267 |
0,38 |
|
| 2025-09-25 |
NP |
VWLTX - Vanguard Long-Term Tax-Exempt Fund Investor Shares
|
|
|
|
|
|
1 292 |
0,39 |
|
| 2025-07-30 |
NP |
Invesco Advantage Municipal Income Trust Ii
|
|
|
|
|
|
1 108 |
-1,69 |
|
| 2025-08-22 |
NP |
FMUN - Fidelity Systematic Municipal Bond Index ETF
|
|
|
|
|
|
368 |
|
|
| 2025-08-28 |
NP |
LISFX - Lord Abbett Intermediate Tax Free Fund Class F
|
|
|
|
|
|
5 337 |
0,55 |
|
| 2025-07-25 |
NP |
SWNTX - Schwab Tax-Free Bond Fund
|
|
|
|
|
|
2 110 |
-1,68 |
|
| 2025-07-30 |
NP |
ATFAX - Invesco Limited Term Municipal Income Class A
|
|
|
|
|
|
3 166 |
-1,68 |
|
| 2025-07-30 |
NP |
Invesco Municipal Opportunity Trust
|
|
|
|
|
|
1 889 |
-1,72 |
|
| 2025-07-30 |
NP |
ACTHX - Invesco High Yield Municipal Fund Class A
|
|
|
|
|
|
4 010 |
-1,69 |
|
| 2025-07-30 |
NP |
Invesco Trust For Investment Grade Municipals
|
|
|
|
|
|
1 509 |
-1,69 |
|
| 2025-05-27 |
NP |
BATEX - Bats Series E
|
|
|
|
|
|
692 |
-0,43 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF
|
|
|
|
|
|
106 |
0,95 |
|
| 2025-09-25 |
NP |
MMIT - IQ MacKay Municipal Intermediate ETF
|
|
|
|
|
|
3 191 |
0,35 |
|
| 2025-09-26 |
NP |
RLVSX - Tax-Exempt Bond Fund Class S
|
|
|
|
|
|
10 851 |
0,39 |
|
| 2025-08-26 |
NP |
GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional
|
|
|
|
|
|
6 403 |
0,55 |
|
| 2025-07-30 |
NP |
Invesco Quality Municipal Income Trust
|
|
|
|
|
|
1 393 |
-1,69 |
|
| 2025-09-23 |
NP |
FKTIX - Franklin Federal Tax-free Income Fund Class A1
|
|
|
|
|
|
13 675 |
0,35 |
|
| 2025-06-26 |
NP |
Blackrock Muni Intermediate Duration Fund, Inc.
|
|
|
|
|
|
3 513 |
-0,73 |
|
| 2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
|
|
1 493 |
-1,65 |
|