First Trust Flexible Municipal High Income ETF Holdings
MFLX was created on 2016-09-27 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 14.85m in AUM and 68 holdings. MFLX is an actively managed fund that invests in tax-exempt US municipal bonds of any maturity and credit quality. The funds objective is to provide current income.
Last Updated: 6 days, 6 hours ago
Last reported holdings - First Trust Flexible Municipal High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AL JEFUTL 5.25 10.01.2042
|
JEFFERSON CNTY ALA SWR REV 5.25% | $468784 |
|
IL CHIEDU 5 12.01.2030
|
CHICAGO ILL BRD ED 5% | $311437 |
|
IN INPGEN 6 03.01.2053
|
INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | $310186 |
|
SC CHAAPT 5.25 07.01.2042
|
CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25% | $308640 |
|
NY DUTMFH 5 10.01.2040
|
DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5% | $308108 |
|
MA MASDEV 5.25 06.01.2060
|
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | $305111 |
|
WA SKAMED 5.5 12.01.2054
|
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5% | $304871 |
|
WI PUBGEN 5 06.01.2041
|
PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | $296696 |
|
NH NHSDEV 5.38 04.01.2049
|
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV 5.375% | $283269 |
|
IA IASGEN 12.01.2050
|
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | $283183 |
|
FL CPPEDU 6.5 06.15.2054
|
CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.5% | $277256 |
|
VT VTSDEV 4 05.01.2037
|
VERMONT ECONOMIC DEV AUTH MTG REV 4% | $276389 |
|
TX TMGUTL 01.01.2054
|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | $274080 |
|
SC SCSDEV 4 11.15.2032
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4% | $269523 |
|
SC PEGUTL 02.01.2054
|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | $268312 |
|
SC SCSMED 5.5 11.01.2050
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | $259833 |
|
FL BLCDEV 5.12 06.15.2032
|
BLACK CREEK CMNTY DEV DIST FLA SPL ASSMT 5.125% | $259627 |
|
OH COLAPT 5.5 01.01.2050
|
COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | $259028 |
|
GU GMSGEN 5 01.01.2028
|
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | $257992 |
|
OH COLAPT 5.5 01.01.2055
|
COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | $257852 |
|
ME MESGEN 5.5 07.01.2055
|
MAINE FIN AUTH REV 5.5% | $256981 |
|
IN INSMED 5.75 03.01.2054
|
INDIANA FIN AUTH HEALTH FAC REV 5.75% | $256702 |
|
KS WYAGEN 5.75 09.01.2039
|
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75% | $255705 |
|
NY SOBGEN 5.75 12.01.2044
|
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75% | $255493 |
|
WI PUBFIN 5.25 06.15.2055
|
PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25% | $253493 |
|
WA WASHSG 5.5 07.01.2059
|
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | $253376 |
|
VA VBFMED 5.5 12.01.2054
|
VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5% | $252791 |
|
FL RAAGEN 5.38 05.01.2042
|
RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375% | $252715 |
|
GA MAIUTL 09.01.2052
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | $250974 |
|
AL BBEUTL 10.01.2052
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | $250604 |
|
NY NYTTRN 5.25 06.30.2049
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | $248545 |
|
WI PUBFIN 5.5 06.01.2055
|
PUBLIC FIN AUTH WIS STUDENT HSG REV 5.5% | $246044 |
|
PR PRC 4 07.01.2035
|
PUERTO RICO COMWLTH 4% | $240695 |
|
PA ALLMED 4 07.15.2037
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | $239565 |
|
AZ AZSEDU 4 07.15.2037
|
ARIZONA INDL DEV AUTH ED REV 4% | $237646 |
|
FL NRSUTL 4 10.01.2041
|
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 4% | $236706 |
|
PR PRCGEN 4.33 07.01.2040
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | $234777 |
|
IL ILS 4 03.01.2038
|
ILLINOIS ST 4% | $233177 |
|
MN ROCMED 4.25 11.15.2050
|
ROCHESTER MINN HEALTH CARE FACS REV 4.25% | $230228 |
|
OR CLAMED 5.38 11.15.2055
|
CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375% | $228931 |
|
MO STSWTR 4 12.01.2044
|
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 4% | $225368 |
|
CO COSMED 4 05.15.2041
|
COLORADO HEALTH FACS AUTH REV 4% | $220897 |
|
NC NCSMED 4 03.01.2041
|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | $220849 |
|
FL CMLDEV 5 05.01.2043
|
CYPRESS MILL CMNTY DEV DIST FLA SPL ASSMT 5% | $219622 |
|
IA DALSCD 3 05.01.2039
|
DALLAS CENTER GRIMES IOWA CMNTY SCH DIST 3% | $215506 |
|
TX GGTUTL 4 08.15.2049
|
GEORGETOWN TEX UTIL SYS REV 4% | $213944 |
|
CA ELKGEN 4 09.01.2050
|
ELK GROVE CALIF FIN AUTH SPL TAX REV 4% | $206067 |
|
FL SLADEV 4.25 05.01.2053
|
SAWYERS LANDING CMNTY DEV DIST FLA SPL ASSMT REV 4.25% | $204682 |
|
CA BURAPT 4.38 07.01.2049
|
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375% | $203626 |
|
WI PUBEDU 5 07.01.2055
|
PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | $201617 |
|
CO DENAPT 5 10.01.2032
|
DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | $199991 |
|
MT MTSSFH 2.8 12.01.2039
|
MONTANA ST BRD HSG SINGLE FAMILY MTG 2.8% | $198607 |
|
FL CHAUTL 4 10.01.2051
|
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | $194973 |
|
AZ AZSEDU 4 12.15.2051
|
ARIZONA INDL DEV AUTH ED REV 4% | $187995 |
|
NEA
|
Nuveen AMT-Free Municipal Income Fund | $158649 |
|
NVG
|
Nuveen AMT-Free Municipal Credit Income Fund | $112160 |
|
MMU
|
Western Asset Managed Municipals Fd Inc | $107237 |
|
BLE
|
Blackrock Municipal Income Trust II | $104029 |
|
AR ARSDEV 5.45 09.01.2052
|
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | $100103 |
|
None
|
Cash | $98001 |
|
NZF
|
Nuveen Municipal Credit Income Fund | $78518 |
|
VGM
|
Invesco Trust for Investment Grade Municipals | $74231 |
|
NAD
|
Nuveen Quality Municipal Income Fund | $72312 |
|
IQI
|
Invesco Quality Municipal Income Trust | $69527 |
|
MYI
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $67785 |
|
EVN
|
Eaton Vance Municipal Income Trust | $54994 |
|
BFK
|
Blackrock Municipal Income Trust | $45791 |
|
MQT
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC. | $44084 |
|
VKQ
|
Invesco Municipal Trust | $34010 |
|
MHD
|
Blackrock Muniholdings Fund Inc | $30775 |
|
MQY
|
Blackrock Muniyield Quality Fund Inc | $20144 |
|
BYM
|
Blackrock Municipal Income Quality Trust | $16854 |
Recent Changes - First Trust Flexible Municipal High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
OH COLAPT 5.5 01.01.2050
|
COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 250,000 |
| 2025-06-23 |
SC CHAAPT 5.25 07.01.2042
|
CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25% | 300,000 |
| 2025-05-26 |
CA CASMED 5.25 11.15.2053
|
CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | -300,000 |
| 2025-04-16 |
FL CHAUTL 4 10.01.2051
|
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 4% | 250,000 |
| 2025-04-16 |
IL ILS 4 03.01.2038
|
ILLINOIS ST 4% | 250,000 |
| 2025-04-09 |
VGM
|
Invesco Trust for Investment Grade Municipals | 7,822 |
| 2025-04-09 |
MMU
|
Western Asset Managed Municipals Fd Inc | 10,832 |
| 2025-04-09 |
NZF
|
Nuveen Municipal Credit Income Fund | 6,626 |
| 2025-04-09 |
MHD
|
Blackrock Muniholdings Fund Inc | 2,770 |
| 2025-04-09 |
MQY
|
Blackrock Muniyield Quality Fund Inc | 1,838 |
| 2025-04-09 |
VKQ
|
Invesco Municipal Trust | 3,721 |
| 2025-04-09 |
MYI
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 6,499 |
| 2025-04-09 |
MQT
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 4,621 |
| 2025-04-09 |
BLE
|
Blackrock Municipal Income Trust II | 10,508 |
| 2025-04-09 |
EVN
|
Eaton Vance Municipal Income Trust | 5,360 |
| 2025-04-09 |
NAD
|
Nuveen Quality Municipal Income Fund | 6,468 |
| 2025-04-09 |
BYM
|
Blackrock Municipal Income Quality Trust | 1,619 |
| 2025-04-09 |
NVG
|
Nuveen AMT-Free Municipal Credit Income Fund | 9,457 |
| 2025-04-09 |
BFK
|
Blackrock Municipal Income Trust | 4,815 |
| 2025-04-09 |
IQI
|
Invesco Quality Municipal Income Trust | 7,436 |
| 2025-04-09 |
NEA
|
Nuveen AMT-Free Municipal Income Fund | 14,622 |
| 2025-04-02 |
WI PUBEDU 5.25 06.15.2065
|
PUBLIC FIN AUTH WIS ED REV 5.25% | -250,000 |
| 2025-03-27 |
BLE
|
BlackRock Municipal Income II | -10,508 |
| 2025-03-27 |
MQY
|
BlackRock MuniYield Quality | -1,838 |
| 2025-03-27 |
MMU
|
Western Asset Managed Muni | -10,832 |
| 2025-03-27 |
MHD
|
BlackRock MuniHoldings Fund | -2,770 |
| 2025-03-27 |
MYI
|
BlackRock MuniYield Qty III | -6,499 |
| 2025-03-27 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | -9,457 |
| 2025-03-27 |
IQI
|
Invesco Quality Muni Income Trust | -7,436 |
| 2025-03-27 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -14,622 |
| 2025-03-27 |
NZF
|
Nuveen Municipal Credit Income | -6,626 |
| 2025-03-27 |
BYM
|
BlackRock Muni Inc Qty Trust | -1,619 |
| 2025-03-27 |
NAD
|
Nuveen Quality Muni Income Fund | -6,468 |
| 2025-03-27 |
EVN
|
EV Municipal Income | -5,360 |
| 2025-03-27 |
VKQ
|
Invesco Municipal Trust | -3,721 |
| 2025-03-27 |
MQT
|
BlackRock MuniYield Quality II | -4,621 |
| 2025-03-27 |
VGM
|
Invesco Muni Invst. Grade Trust | -7,822 |
| 2025-03-27 |
BFK
|
BlackRock Municipal Income | -4,815 |
| 2025-03-19 |
GA BTWPOL 11.01.2062
|
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 3.05% | -150,000 |
| 2024-11-25 |
FL FLSDEV 5.25 07.01.2053
|
FLORIDA DEV FIN CORP REV 5.25% | -150,000 |
| 2024-11-21 |
TX NPWUTL 5 09.15.2051
|
NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV 5% | -250,000 |
| 2024-11-06 |
TX AUSAPT 5 11.15.2041
|
AUSTIN TEX ARPT SYS REV 5% | -250,000 |
| 2024-10-27 |
VA VBFMED 5.5 12.01.2054
|
VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5% | 250,000 |
| 2024-10-09 |
MUI
|
BlackRock Municipal Income Fund | -2,995 |
| 2024-10-09 |
VKQ
|
Invesco Municipal Trust | 3,721 |
| 2024-09-26 |
MUA
|
BlackRock MuniAssets Fund | -1,416 |
| 2024-06-27 |
EIM
|
EV Municipal Bond | -733 |
| 2024-06-23 |
NY NYCGEN 5.25 02.01.2053
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | -300,000 |
| 2024-06-23 |
CA SFOPWR 4 11.01.2042
|
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 4% | -300,000 |
| 2024-06-23 |
OH OHSDEV 11.01.2039
|
OHIO ST AIR QUALITY DEV AUTH REV 4.25% | -250,000 |
| 2024-05-30 |
MO MOSMED 5 11.15.2037
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | -250,000 |
| 2024-05-27 |
AL SEEPWR 12.01.2051
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | -250,000 |
| 2024-05-27 |
CA BURAPT 4.38 07.01.2049
|
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.375% | 225,000 |
| 2024-05-19 |
TX GGTUTL 4 08.15.2049
|
GEORGETOWN TEX UTIL SYS REV 4% | 250,000 |
| 2024-05-19 |
FL MIATRN 5 10.01.2040
|
MIAMI-DADE CNTY FLA AVIATION REV 5% | -265,000 |
| 2024-05-19 |
CA TOBGEN 5 06.01.2035
|
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | -245,000 |
| 2024-05-05 |
IA DALSCD 3 05.01.2039
|
DALLAS CENTER GRIMES IOWA CMNTY SCH DIST 3% | 260,000 |
| 2024-05-02 |
MO MOSMED 5 02.01.2042
|
MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | -250,000 |
| 2024-05-02 |
OH BUCGEN 5 06.01.2055
|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -250,000 |
| 2024-05-02 |
SC SCSMED 5.5 11.01.2050
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 250,000 |
| 2024-04-29 |
FL FLSDEV 5.25 07.01.2053
|
FLORIDA DEV FIN CORP REV 5.25% | 250,000 |
| 2024-04-28 |
VA ILWDEV 5.25 07.01.2043
|
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | -250,000 |
| 2024-04-28 |
OH MONMED 4 08.01.2041
|
MONTGOMERY CNTY OHIO HOSP REV 4% | -300,000 |
| 2024-04-25 |
FL CPPEDU 6.5 06.15.2054
|
CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.5% | 275,000 |
| 2024-04-18 |
KY MEADEV 08.01.2061
|
MEADE CNTY KY INDL BLDG REV 4.8% | -200,000 |
| 2024-03-21 |
NY NYCUTL 06.15.2033
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.22% | -250,000 |
| 2024-03-21 |
NY SOBGEN 5.75 12.01.2044
|
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75% | 250,000 |
| 2024-03-19 |
KS WYAUTL 5 09.01.2040
|
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5% | -250,000 |
| 2024-03-19 |
OH OHSEDU 5 02.01.2035
|
OHIO ST HIGHER EDL FAC COMMN REV 5% | -250,000 |
| 2024-03-19 |
IL ILSFAC 5 10.01.2034
|
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5% | -250,000 |
| 2024-03-17 |
MMU
|
Western Asset Managed Muni | 2,987 |
| 2024-03-17 |
NUV
|
Nuveen Municipal Value | -700 |
| 2024-02-22 |
MS MSSDEV 05.01.2028
|
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 3.3% | -300,000 |
| 2024-01-31 |
NY NYSTRN 5.25 01.01.2054
|
NEW YORK ST TWY AUTH GEN REV 5.25% | 250,000 |
| 2024-01-31 |
CA CASMED 5.25 11.15.2053
|
CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 300,000 |
| 2024-01-16 |
NXP
|
Nuveen Select TaxFree Income | -2,300 |
| 2024-01-15 |
AL JEFUTL 5.25 10.01.2044
|
JEFFERSON CNTY ALA SWR REV 5.25% | 450,000 |
| 2024-01-09 |
VA ILWDEV 5.25 07.01.2043
|
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 250,000 |
| 2024-01-09 |
MO MOSMED 5 11.15.2037
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 250,000 |
| 2024-01-07 |
MUA
|
BlackRock MuniAssets Fund | 1,416 |
| 2024-01-04 |
BFK
|
BlackRock Municipal Income | 2,125 |
| 2023-12-28 |
PR PRCTRN 5 07.01.2062
|
PUERTO RICO COMWLTH HWYS & TRANSN AUTH RESTRUCTURED TOLL REV 5% | -250,000 |
| 2023-11-20 |
PA ALLMED 4 07.15.2037
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 250,000 |
| 2023-11-20 |
IN INPGEN 6 03.01.2053
|
INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 300,000 |
| 2023-11-20 |
SC PEGUTL 02.01.2054
|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 250,000 |
| 2023-10-23 |
PR PRCGEN 4.33 07.01.2040
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 250,000 |
| 2023-10-23 |
PR PRCGEN 4.55 07.01.2040
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | -250,000 |
| 2023-09-19 |
IL ILSGEN 07.15.2055
|
ILLINOIS FIN AUTH REV | -250,000 |
| 2023-09-10 |
NY DUTMFH 5 10.01.2040
|
DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5% | 300,000 |
| 2023-09-07 |
OR ORSFAC 5 06.01.2052
|
OREGON ST FACS AUTH REV | -300,000 |
| 2023-07-30 |
IL ILSGEN 07.15.2055
|
ILLINOIS FIN AUTH REV | 250,000 |
| 2023-06-22 |
NY NYCGEN 05.01.2034
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 250,000 |
| 2023-06-22 |
FL PALMED 5 11.01.2041
|
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | -365,000 |
| 2023-04-10 |
CO DENAPT 5 11.15.2041
|
DENVER COLO CITY & CNTY ARPT REV 5% | 250,000 |
| 2023-02-13 |
MS MSSDEV 05.01.2028
|
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 4.25833% | 300,000 |
| 2023-02-13 |
CO COSMED 4 05.15.2041
|
COLORADO HEALTH FACS AUTH REV 4% | 250,000 |
| 2023-02-05 |
OH OHSDEV 07.01.2028
|
OHIO ST AIR QUALITY DEV AUTH REV 2.1% | -250,000 |
| 2023-02-05 |
AZ AZSEDU 4 12.15.2051
|
ARIZONA INDL DEV AUTH ED REV 4% | 250,000 |
| 2023-01-29 |
VKQ
|
Invesco Municipal Trust | -2,998 |
| 2023-01-29 |
PR PRCTRN 5 07.01.2062
|
PUERTO RICO COMWLTH HWYS & TRANSN AUTH RESTRUCTURED TOLL REV 5% | 250,000 |
| 2022-12-22 |
TN TNSUTL 05.01.2052
|
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | -100,000 |
| 2022-12-22 |
GA BURPOL 11.01.2052
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.15% | -400,000 |
| 2022-12-22 |
VA FAIDEV 5 10.01.2039
|
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% | -250,000 |
| 2022-12-22 |
KY KYSPWR 12.01.2050
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | -300,000 |
| 2022-12-19 |
GA BURPOL 11.01.2052
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.15% | 400,000 |
| 2022-11-15 |
NUV
|
Nuveen Municipal Value | 3,548 |
| 2022-11-14 |
NXP
|
Nuveen Select TaxFree Income | 2,228 |
| 2022-11-13 |
MUE
|
BlackRock MuniHoldings Qty II | -3,125 |
| 2022-11-13 |
MIO
|
Pioneer Municipal High Income Opp Fund | -2,990 |
| 2022-11-02 |
AL BBEUTL 10.01.2052
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 250,000 |
| 2022-11-02 |
FL BARGEN 4.12 05.01.2027
|
BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 4.125% | -250,000 |
| 2022-10-26 |
NY NYTTRN 4 10.01.2030
|
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | -250,000 |
| 2022-10-25 |
CO COSMED 5.5 11.01.2047
|
COLORADO HEALTH FACS AUTH REV 5.5% | -100,000 |
| 2022-10-25 |
WV WVSDEV 07.01.2045
|
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5% | -250,000 |
| 2022-10-25 |
MA MASTRN 5 07.01.2045
|
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | -250,000 |
| 2022-10-20 |
CO COSMED 5.5 11.01.2047
|
COLORADO HEALTH FACS AUTH REV 5.5% | 100,000 |
| 2022-10-12 |
IL ILSGEN 5 08.15.2047
|
ILLINOIS FIN AUTH REV 5% | -250,000 |
| 2022-10-06 |
AZ PIMFAC 6.25 11.15.2035
|
PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.25% | 250,000 |
| 2022-09-29 |
GA MAIUTL 05.01.2052
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -250,000 |
| 2022-09-29 |
GA MAIUTL 09.01.2052
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 250,000 |
| 2022-09-15 |
CA CAS 5 11.01.2039
|
CALIFORNIA ST 5% | -250,000 |
| 2022-09-15 |
NY NYSDEV 5 03.15.2044
|
NEW YORK ST URBAN DEV CORP REV 5% | -250,000 |
| 2022-09-15 |
CA SFOAPT 5 05.01.2037
|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -250,000 |
| 2022-09-08 |
AR ARSDEV 5.45 09.01.2052
|
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 100,000 |
| 2022-09-05 |
OH WASMED 6.62 12.01.2042
|
WASHINGTON CNTY OHIO HOSP REV 6.625% | 100,000 |
| 2022-08-31 |
MUA
|
BlackRock MuniAssets Fund | -2,988 |
| 2022-08-21 |
TX NHSWTR 5 12.15.2026
|
NORTH HARRIS CNTY REGL WTR AUTH TEX REV 5% | -250,000 |
| 2022-08-21 |
WV WVSDEV 07.01.2045
|
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5% | 250,000 |
| 2022-08-01 |
OR CLAMED 5.38 11.15.2055
|
CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375% | 250,000 |
| 2022-07-14 |
MI MISFIN 5 04.15.2036
|
MICHIGAN FIN AUTH REV 5% | -250,000 |
| 2022-07-14 |
VGM
|
Invesco Muni Invst. Grade Trust | -3,582 |
| 2022-07-14 |
EIM
|
EV Municipal Bond | -3,960 |
| 2022-07-14 |
GA MELPWR 5 01.01.2029
|
MUNICIPAL ELEC AUTH GA 5% | -250,000 |
| 2022-07-14 |
NY BUIGEN 5 08.01.2040
|
BUILD NYC RESOURCE CORP N Y REV 5% | -250,000 |
| 2022-07-14 |
MUE
|
BlackRock MuniHoldings Qty II | -1,100 |
| 2022-07-12 |
OR UNIMED 5 07.01.2041
|
UNION CNTY ORE HOSP FAC AUTH REV 5% | 250,000 |
| 2022-07-07 |
AZ AZSEDU 4.38 07.01.2029
|
ARIZONA INDL DEV AUTH ED REV 4.375% | -140,000 |
| 2022-07-07 |
IN INSMED 11.01.2037
|
INDIANA FIN AUTH HEALTH SYS REV 0.62% | -250,000 |
| 2022-06-27 |
FL PALMED 5 11.01.2041
|
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% | 365,000 |
| 2022-06-06 |
NZF
|
Nuveen Municipal Credit Income | 6,066 |
| 2022-06-06 |
NEV
|
Nuveen Enhanced Muni Value | -6,519 |
| 2022-05-30 |
MNP
|
Western Asset Municipal Partners | -5,964 |
| 2022-05-30 |
OH MONMED 4 08.01.2041
|
MONTGOMERY CNTY OHIO HOSP REV 4% | 300,000 |
| 2022-05-26 |
MNP
|
Western Asset Municipal Partners | -10,330 |
| 2022-05-26 |
MQT
|
BlackRock MuniYield Quality II | -1,798 |
| 2022-05-26 |
SBI
|
Western Asset Intermediate Mun | -14,328 |
| 2022-05-26 |
FL MIATRN 5 10.01.2040
|
MIAMI-DADE CNTY FLA AVIATION REV 5% | 265,000 |
| 2022-05-26 |
CA LONAPT 5 06.01.2037
|
LONG BEACH CALIF ARPT REV 5% | 300,000 |
| 2022-05-25 |
VGM
|
Invesco Muni Invst. Grade Trust | -10,834 |
| 2022-05-25 |
BYM
|
BlackRock Muni Inc Qty Trust | -3,750 |
| 2022-05-25 |
NEV
|
Nuveen Enhanced Muni Value | -9,103 |
| 2022-05-25 |
MQT
|
BlackRock MuniYield Quality II | -6,738 |
| 2022-05-25 |
EVN
|
EV Municipal Income | -4,093 |
| 2022-05-25 |
IQI
|
Invesco Quality Muni Income Trust | -11,297 |
| 2022-05-25 |
VKQ
|
Invesco Municipal Trust | -13,285 |
| 2022-05-25 |
MNP
|
Western Asset Municipal Partners | -4,486 |
| 2022-05-25 |
SBI
|
Western Asset Intermediate Mun | -17,660 |
| 2022-05-25 |
NUV
|
Nuveen Municipal Value | -4,693 |
| 2022-05-25 |
NDMO
|
Nuveen Dynamic Municipal Opportunities | -3,876 |
| 2022-05-25 |
NZF
|
Nuveen Municipal Credit Income | -7,080 |
| 2022-05-24 |
MUI
|
BlackRock Municipal Income Fund | -11,435 |
| 2022-05-24 |
NEV
|
Nuveen Enhanced Muni Value | -2,500 |
| 2022-05-24 |
MNP
|
Western Asset Municipal Partners | -2,047 |
| 2022-05-24 |
NDMO
|
Nuveen Dynamic Municipal Opportunities | -3,615 |
| 2022-05-24 |
NZF
|
Nuveen Municipal Credit Income | -6,466 |
| 2022-05-24 |
VGM
|
Invesco Muni Invst. Grade Trust | -4,277 |
| 2022-05-24 |
MUE
|
BlackRock MuniHoldings Qty II | -4,192 |
| 2022-05-24 |
IQI
|
Invesco Quality Muni Income Trust | -10,465 |
| 2022-05-24 |
MQT
|
BlackRock MuniYield Quality II | -9,723 |
| 2022-05-24 |
SBI
|
Western Asset Intermediate Mun | -3,226 |
| 2022-05-23 |
MYI
|
BlackRock MuniYield Qty III | -9,591 |
| 2022-05-23 |
IQI
|
Invesco Quality Muni Income Trust | -2,225 |
| 2022-05-23 |
VGM
|
Invesco Muni Invst. Grade Trust | -12,448 |
| 2022-05-23 |
NEV
|
Nuveen Enhanced Muni Value | -12,037 |
| 2022-05-23 |
KS WYAUTL 5 09.01.2040
|
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5% | 250,000 |
| 2022-05-23 |
IL CHIEDU 5 12.01.2030
|
CHICAGO ILL BRD ED 5% | 300,000 |
| 2022-05-23 |
MUI
|
BlackRock Municipal Income Fund | -3,303 |
| 2022-05-23 |
MUE
|
BlackRock MuniHoldings Qty II | -3,653 |
| 2022-05-23 |
SBI
|
Western Asset Intermediate Mun | -4,074 |
| 2022-05-23 |
FL BLCDEV 5.12 06.15.2032
|
BLACK CREEK CMNTY DEV DIST FLA SPL ASSMT 5.125% | 250,000 |
| 2022-05-23 |
OH OHSDEV 11.01.2039
|
OHIO ST AIR QUALITY DEV AUTH REV 4.25% | 250,000 |
| 2022-05-23 |
CA CASFIN 5 10.01.2044
|
CALIFORNIA MUN FIN AUTH REV 5% | 250,000 |
| 2022-05-23 |
NBH
|
Neuberger Berman Municipal | -5,719 |
| 2022-05-23 |
NZF
|
Nuveen Municipal Credit Income | -2,848 |
| 2022-05-23 |
MHD
|
BlackRock MuniHoldings Fund | -2,774 |
| 2022-05-23 |
NXP
|
Nuveen Select TaxFree Income | -3,061 |
| 2022-05-23 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | -10,067 |
| 2022-05-23 |
MNP
|
Western Asset Municipal Partners | -2,217 |
| 2022-05-19 |
MUE
|
BlackRock MuniHoldings Qty II | -4,905 |
| 2022-05-19 |
SBI
|
Western Asset Intermediate Mun | -952 |
| 2022-05-19 |
VA FAIDEV 5 10.01.2039
|
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% | 250,000 |
| 2022-05-19 |
GU GMSGEN 5 01.01.2028
|
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 250,000 |
| 2022-05-19 |
MA MASTRN 5 07.01.2045
|
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 250,000 |
| 2022-05-19 |
NXP
|
Nuveen Select TaxFree Income | -3,065 |
| 2022-05-17 |
NUV
|
Nuveen Municipal Value | -8,819 |
| 2022-05-17 |
NBH
|
Neuberger Berman Municipal | -1,700 |
| 2022-05-17 |
NXP
|
Nuveen Select TaxFree Income | -1,284 |
| 2022-05-17 |
EVN
|
EV Municipal Income | -7,087 |
| 2022-05-17 |
NAD
|
Nuveen Quality Muni Income Fund | -6,797 |
| 2022-05-17 |
VKQ
|
Invesco Municipal Trust | -12,708 |