2025-08-26 |
NP |
WMFAX - Wells Fargo Municipal Bond Fund Class A
|
|
|
|
|
|
15 719 |
0,28 |
|
2025-07-30 |
NP |
ACTHX - Invesco High Yield Municipal Fund Class A
|
|
|
|
|
|
4 402 |
−1,89 |
|
2025-06-25 |
NP |
HYD - VanEck Vectors High-Yield Municipal Index ETF
|
|
|
|
|
|
8 804 |
−23,54 |
|
2025-06-24 |
NP |
Mfs Municipal Income Trust
|
|
|
|
|
|
2 166 |
−0,96 |
|
2025-08-26 |
NP |
AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A
|
|
|
|
|
|
10 479 |
0,29 |
|
2025-07-25 |
NP |
ALCAX - AB California Portfolio Class A
|
|
|
|
|
|
10 739 |
−1,89 |
|
2025-07-25 |
NP |
Mfs Investment Grade Municipal Trust
|
|
|
|
|
|
761 |
−1,94 |
|
2025-08-27 |
NP |
RMMBX - Aspiriant Risk-Managed Municipal Bond Fund
|
|
|
|
|
|
1 048 |
0,29 |
|
2025-08-28 |
NP |
TFI - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
|
|
|
|
|
|
2 096 |
|
|
2025-07-30 |
NP |
IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6
|
|
|
|
|
|
3 366 |
−1,87 |
|
2025-06-26 |
NP |
MMHYX - MFS Municipal High Income Fund A
|
|
|
|
|
|
26 503 |
−0,96 |
|
2025-08-28 |
NP |
Delaware Investments National Municipal Income Fund
|
|
|
|
|
|
2 096 |
0,29 |
|
2025-08-14 |
NP |
BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class
|
|
|
|
|
|
6 078 |
0,28 |
|
2025-07-29 |
NP |
DVTAX - Delaware Tax-free California Fund Class A
|
|
|
|
|
|
3 107 |
−1,86 |
|
2025-06-18 |
NP |
RLVSX - Tax-Exempt Bond Fund Class S
|
|
|
|
|
|
16 946 |
30,33 |
|
2025-06-26 |
NP |
Blackrock Muniholdings California Quality Fund, Inc.
|
|
|
|
|
|
6 228 |
−34,40 |
|
2025-08-26 |
NP |
AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A
|
|
|
|
|
|
10 479 |
0,29 |
|
2025-06-18 |
NP |
RTHAX - Tax-Exempt High Yield Bond Fund Class A
|
|
|
|
|
|
3 114 |
−1,58 |
|
2025-08-26 |
NP |
MMGAX - MFS Georgia Municipal Bond Fund A
|
|
|
|
|
|
613 |
0,33 |
|
2025-08-28 |
NP |
SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
8 990 |
0,29 |
|
2025-08-28 |
NP |
NVHAX - Nuveen Short-Duration High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
9 913 |
0,28 |
|
2025-08-26 |
NP |
VMPAX - Wells Fargo Strategic Municipal Bond Fund Class A
|
|
|
|
|
|
15 719 |
0,28 |
|
2025-06-26 |
NP |
MISHX - AB Municipal Income Shares
|
|
|
|
|
|
97 478 |
−17,20 |
|
2025-07-25 |
NP |
TAFI - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
|
1 035 |
−1,90 |
|
2025-08-29 |
NP |
PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional
|
|
|
|
|
|
1 206 |
0,25 |
|
2025-06-24 |
NP |
MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class
|
|
|
|
|
|
5 561 |
−0,98 |
|
2025-06-13 |
NP |
NTFAX - Aberdeen Intermediate Municipal Income Fund (formerly Aberdeen Tax-Free Income Fund) Class A
|
|
|
|
|
|
1 039 |
−1,05 |
|
2025-07-25 |
NP |
SWCAX - Schwab California Tax-Free Bond Fund
|
|
|
|
|
|
3 884 |
−1,89 |
|
2025-06-26 |
NP |
AUNAX - AB Municipal Bond Inflation Strategy Class A
|
|
|
|
|
|
3 210 |
−32,36 |
|
2025-07-25 |
NP |
SWNTX - Schwab Tax-Free Bond Fund
|
|
|
|
|
|
3 107 |
−1,86 |
|
2025-08-21 |
NP |
THIMX - Thornburg Intermediate Municipal Fund - Class A
|
|
|
|
|
|
4 718 |
38,76 |
|
2025-08-26 |
NP |
WHYDX - Wells Fargo High Yield Municipal Bond Fund Administrator Class
|
|
|
|
|
|
1 048 |
0,29 |
|
2025-07-25 |
NP |
SWHYX - Schwab High Yield Municipal Bond Fund
|
|
|
|
|
|
259 |
−1,90 |
|
2025-08-21 |
NP |
TSSAX - Thornburg Strategic Municipal Income Fund Class A
|
|
|
|
|
|
4 394 |
13,51 |
|
2025-08-21 |
NP |
LTMFX - Thornburg Limited Term Municipal Fund - Class A
|
|
|
|
|
|
17 739 |
−0,01 |
|
2025-08-27 |
NP |
FLTDX - Nuveen Limited Term Municipal Bond Fund - Class A
|
|
|
|
|
|
2 621 |
0,31 |
|
2025-06-25 |
NP |
MMIT - IQ MacKay Municipal Intermediate ETF
|
|
|
|
|
|
5 387 |
−0,97 |
|
2025-06-26 |
NP |
ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class
|
|
|
|
|
|
2 405 |
−27,67 |
|
2025-07-29 |
NP |
DMUSX - Delaware Tax-free Usa Intermediate Fund Class A
|
|
|
|
|
|
4 433 |
−1,90 |
|
2025-08-29 |
NP |
PIMCO California Flexible Municipal Income Fund
|
|
|
|
|
|
315 |
0,32 |
|
2025-08-26 |
NP |
MFSSX - MFS Massachusetts Municipal Bond Fund A
|
|
|
|
|
|
2 358 |
0,26 |
|
2025-07-25 |
NP |
FQCHX - Franklin Templeton SMACS: Series CH Advisor Class
|
|
|
|
|
|
1 036 |
−1,90 |
|
2025-07-30 |
NP |
VKLMX - Invesco Intermediate Term Municipal Income Fund Class A
|
|
|
|
|
|
3 366 |
−1,87 |
|
2025-08-26 |
NP |
NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A
|
|
|
|
|
|
5 242 |
0,29 |
|
2025-07-25 |
NP |
ABTHX - AB High Income Municipal Portfolio Class A
|
|
|
|
|
|
10 351 |
−1,89 |
|
2025-08-28 |
NP |
PCTIX - PIMCO California Municipal Bond Fund Institutional Class
|
|
|
|
|
|
786 |
0,26 |
|
2025-08-26 |
NP |
MFWVX - MFS West Virginia Municipal Bond Fund A
|
|
|
|
|
|
587 |
0,17 |
|
2025-07-30 |
NP |
FSMUX - Strategic Advisers Municipal Bond Fund
|
|
|
|
|
|
17 996 |
−1,04 |
|
2025-08-11 |
NP |
Six Circles Trust - Six Circles Tax Aware Bond Fund
|
|
|
|
|
|
26 853 |
45,81 |
|
2025-07-25 |
NP |
Mfs High Income Municipal Trust
|
|
|
|
|
|
1 304 |
−1,88 |
|
2025-06-26 |
NP |
THMBX - Thrivent High Income Municipal Bond Fund Class S
|
|
|
|
|
|
208 |
−0,96 |
|
2025-07-29 |
NP |
MPNIX - BNY Mellon National Intermediate Municipal Bond Fund Class M Shares
|
|
|
|
|
|
3 107 |
−1,86 |
|
2025-06-24 |
NP |
MainStay MacKay Municipal Income Opportunities Fund
|
|
|
|
|
|
1 039 |
−0,95 |
|
2025-08-27 |
NP |
PDSAX - PGIM Short Duration Muni High Income Fund Class A
|
|
|
|
|
|
1 046 |
|
|
2025-08-26 |
NP |
MSNYX - MFS New York Municipal Bond Fund A
|
|
|
|
|
|
1 268 |
0,24 |
|
2025-07-25 |
NP |
FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1
|
|
|
|
|
|
11 393 |
−1,89 |
|
2025-08-26 |
NP |
FLMB - Franklin Liberty Municipal Bond ETF
|
|
|
|
|
|
3 313 |
0,27 |
|
2025-07-29 |
NP |
CXHYX - Delaware National High-yield Municipal Bond Fund Class A
|
|
|
|
|
|
3 107 |
−1,86 |
|
2025-07-30 |
NP |
OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A
|
|
|
|
|
|
5 179 |
−1,89 |
|
2025-06-24 |
NP |
MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A
|
|
|
|
|
|
12 811 |
−0,97 |
|
2025-07-25 |
NP |
FKTFX - Franklin California Tax-free Income Fund - Class A1
|
|
|
|
|
|
126 953 |
−1,89 |
|
2025-08-28 |
NP |
Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
105 |
0,00 |
|
2025-08-26 |
NP |
NHYM - Nuveen High Yield Municipal Income ETF
|
|
|
|
|
|
524 |
0,38 |
|
2025-07-25 |
NP |
Mfs High Yield Municipal Trust
|
|
|
|
|
|
1 056 |
−1,95 |
|
2025-08-21 |
NP |
LTCAX - Thornburg California Limited Term Municipal Fund - Class A
|
|
|
|
|
|
7 324 |
39,99 |
|
2025-06-27 |
NP |
LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund
|
|
|
|
|
|
125 |
300,00 |
|
2025-08-26 |
NP |
MIUCX - MFS Municipal Intermediate Fund Class C
|
|
|
|
|
|
807 |
0,25 |
|
2025-08-28 |
NP |
HYMAX - Lord Abbett High Yield Municipal Bond Fund Class A
|
|
|
|
|
|
5 766 |
−73,10 |
|
2025-08-14 |
NP |
BMQIX - Baird Municipal Bond Fund Institutional
|
|
|
|
|
|
210 |
0,48 |
|
2025-07-25 |
NP |
FFTFX - Franklin Federal Limited-term Tax-free Income Fund Class A1
|
|
|
|
|
|
4 397 |
−1,90 |
|
2025-06-24 |
NP |
MTBAX - MainStay MacKay Tax Free Bond Fund Class A
|
|
|
|
|
|
50 833 |
67,07 |
|
2025-08-26 |
NP |
MFSCX - MFS South Carolina Municipal Bond Fund A
|
|
|
|
|
|
1 252 |
0,32 |
|
2025-07-25 |
NP |
TAFM - AB Tax-Aware Intermediate Municipal ETF
|
|
|
|
|
|
207 |
−1,90 |
|
2025-08-26 |
NP |
NSAOX - Nuveen Strategic Municipal Opportunities Fund Class A
|
|
|
|
|
|
2 060 |
0,29 |
|
2025-06-24 |
NP |
MTFHX - MainStay MacKay Intermediate Tax Free Bond Fund Class R6
|
|
|
|
|
|
11 169 |
−0,97 |
|
2025-08-28 |
NP |
PCIMX - PIMCO California Intermediate Municipal Bond Fund Institutional
|
|
|
|
|
|
1 048 |
0,29 |
|
2025-08-27 |
NP |
BBMUX - Bridge Builder Municipal Bond Fund
|
|
|
|
|
|
22 347 |
0,28 |
|
2025-06-25 |
NP |
SHYD - VanEck Vectors Short High-Yield Municipal Index ETF
|
|
|
|
|
|
1 559 |
−50,48 |
|
2025-06-26 |
NP |
Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
2 037 |
−0,97 |
|
2025-08-26 |
NP |
SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A
|
|
|
|
|
|
6 288 |
0,29 |
|
2025-06-26 |
NP |
MTLFX - MFS Municipal Limited Maturity Fund A
|
|
|
|
|
|
17 922 |
−0,97 |
|
2025-06-26 |
NP |
AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A
|
|
|
|
|
|
2 079 |
−1,00 |
|
2025-07-25 |
NP |
FGTHX - Franklin Templeton SMACS: Series H Advisor Class
|
|
|
|
|
|
135 |
−2,19 |
|
2025-06-25 |
NP |
ITM - VanEck Vectors AMT-Free Intermediate Municipal Index ETF
|
|
|
|
|
|
5 265 |
−17,30 |
|
2025-08-26 |
NP |
MFPAX - MFS Pennsylvania Municipal Bond Fund A
|
|
|
|
|
|
969 |
0,31 |
|
2025-08-26 |
NP |
MFARX - MFS Arkansas Municipal Bond Fund A
|
|
|
|
|
|
854 |
0,35 |
|
2025-08-26 |
NP |
MSNCX - MFS North Carolina Municipal Bond Fund A
|
|
|
|
|
|
2 656 |
0,30 |
|
2025-08-26 |
NP |
MFIAX - MFS Municipal Income Fund A
|
|
|
|
|
|
27 497 |
0,28 |
|
2025-08-28 |
NP |
LANSX - Lord Abbett National Tax-Free Income Fund Class A
|
|
|
|
|
|
43 718 |
0,28 |
|
2025-06-24 |
NP |
FKTIX - Franklin Federal Tax-free Income Fund Class A1
|
|
|
|
|
|
44 955 |
−0,97 |
|
2025-08-14 |
NP |
BSNIX - Baird Strategic Municipal Bond Fund Institutional
|
|
|
|
|
|
1 441 |
0,28 |
|
2025-07-29 |
NP |
MOTMX - BNY Mellon Municipal Opportunities Fund Class M
|
|
|
|
|
|
6 214 |
−1,88 |
|
2025-08-26 |
NP |
SCTAX - Wells Fargo California Tax-Free Fund Class A
|
|
|
|
|
|
2 620 |
0,27 |
|
2025-06-25 |
NP |
FCAL - First Trust California Municipal High Income ETF
|
|
|
|
|
|
1 039 |
−0,95 |
|
2025-08-26 |
NP |
MFALX - MFS Alabama Municipal Bond Fund A
|
|
|
|
|
|
430 |
0,23 |
|
2025-08-26 |
NP |
MFSMX - MFS Maryland Municipal Bond Fund A
|
|
|
|
|
|
755 |
0,27 |
|
2025-08-28 |
NP |
HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
|
|
|
|
|
|
2 096 |
0,29 |
|
2025-08-26 |
NP |
SBTOX - Tax-Aware Overlay B Portfolio Class 1
|
|
|
|
|
|
1 048 |
0,29 |
|
2025-08-28 |
NP |
LCFIX - Lord Abbett California Tax-Free Income Fund Class A
|
|
|
|
|
|
7 963 |
0,28 |
|
2025-08-26 |
NP |
MCFTX - MFS California Municipal Bond Fund A
|
|
|
|
|
|
5 240 |
0,29 |
|
2025-07-30 |
NP |
OPCAX - Invesco Oppenheimer Rochester California Municipal Fund Class A
|
|
|
|
|
|
10 357 |
−1,89 |
|
2025-06-13 |
NP |
AAHMX - Aberdeen Short Duration High Yield Municipal Fund (formerly Aberdeen High Yield Managed Duration Municipal Fund) Class A
|
|
|
|
|
|
1 039 |
−1,05 |
|
2025-06-24 |
NP |
MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class
|
|
|
|
|
|
4 677 |
−0,97 |
|
2025-08-26 |
NP |
FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF
|
|
|
|
|
|
9 200 |
0,39 |
|
2025-08-29 |
NP |
MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
|
|
262 |
0,38 |
|
2025-07-25 |
NP |
ALTHX - AB National Portfolio Class A
|
|
|
|
|
|
5 486 |
−1,88 |
|
2025-08-26 |
NP |
MISSX - MFS Mississippi Municipal Bond Fund A
|
|
|
|
|
|
482 |
0,42 |
|