Municipal Bond Funds & ETFs

Municipal debt funds and ETFs include the debentures, notes, and bonds that trade on the stock exchanges rather than the bond markets where most municipal bonds trade. They resemble preferred securities in their basic features, have varying maturity dates, and are normally redeemable at the issuer's option on or after five years from issue at par; most pay quarterly interest distributions. In payment of interest and upon liquidation they rank junior to secured debt, equal to other unsecured debt, and senior to preferred and common stock. Because they pay interest (not dividends), they are NOT eligible for the 15% tax rate.

Other tables: All Preferred Stocks Traditional Preferred Stocks Trust Preferred Securities Convertible Preferred Securities Mandatory Convertible Securities Exchange-Traded Debt Securities Third-Party Trust Preferred Securities Municipal Bond Funds & ETFs Preferreds Eligible for the 15% Tax Rate All Exchange-Traded Income Securities

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Prospectus — links to the security's original IPO prospectus as filed with the SEC EDGAR system.
Credit ratings — investment-grade ratings are shown in green and non-investment-grade in red. Under Moody's/S&P: NF = issuer Not Found in the ratings, NR = found but Not Rated, WR = ratings Withdrawn.
Abbreviations — "n.a." means not available (we haven't found that information yet). "None" under maturity means the security is perpetual, with no stated maturity date. Securities past their original call date are currently callable at the company's option (generally on 30–60 days' notice). In the Conv column, C = optionally convertible, M = mandatory convertible.

This table is dynamic and updated constantly; the information is believed accurate but is not guaranteed — confirm with additional sources before purchasing any security.

Symbol CUSIP	Security Description	Exchange	Price	IPO Date	Cpn Rate Ann Amt	LiqPref CallPrice	Call Date Matur Date	Moody's / S&P Dated	15% Tax	Prospectus	Distribution Dates
AFB 01864U106	AllianceBernstein National Municipal Income Fund	NYSE	$9.48	1/31/2002	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
APMU 89834G745	ActivePassive Intermediate Municipal Bond ETF	NYSEA	$24.11 c	5/2/2023	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No		n.a.
AVMU 025072695	Avantis Core Municipal Fixed Income ETF	NYSEA	$43.01 c	12/10/2020	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No		n.a.
BAB 46138G805	Invesco Taxable Municipal Bond ETF	NYSEA	$25.46	11/10/2009	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BBN 09248X100	BlackRock Taxable Municipal Bond Trust	NYSE	$14.43	8/27/2010	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BFK 09248F109	BlackRock Municipal Income Trust	NYSE	—	7/31/2001	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BFZ 09248E102	BlackRock California Municipal Income Trust	NYSE	—	7/31/2001	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BHV 092481100	BlackRock Virginia Municipal Bond Fund	NYSE	$11.57	4/25/2002	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BKMI 05613H704	BNY Mellon Municipal Intermediate ETF	NGM	$24.95 c	10/2/2000	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No		n.a.
BKMS 05613H605	BNY Mellon Municipal Short Duration ETF	NGM	$25.07 c	10/2/2000	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No		n.a.
BKN 09247D105	BlackRock Investment Quality Municipal Trust	NYSE	—	2/28/1993	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Pre-EDGAR	n.a.
BLE 09249N101	BlackRock Municipal Income Trust II	NYSE	—	7/30/2002	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BMOP 05613H803	BNY Mellon Municipal Opportunities ETF	NGM	$23.42 c	10/15/2008	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No		n.a.
BQH 09249P106	BlackRock New York Municipal Bond Trust	NYSE	—	4/25/2002	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSE 09249U105	BlackRock New York Municipal Income Quality Trust	NYSE	—	10/28/2002	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSML 46138J569	Invesco BulletShares 2021 Municipal Bond ETF	NGM	—	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMM 46138J551	Invesco BulletShares 2022 Municipal Bond ETF	NGM	—	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMN 46138J544	Invesco BulletShares 2023 Municipal Bond ETF	NGM	—	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMO 46138J536	Invesco BulletShares 2024 Municipal Bond ETF	NGM	—	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMP 46138J528	Invesco BulletShares 2025 Municipal Bond ETF	NGM	—	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMQ 46138J510	Invesco BulletShares 2026 Municipal Bond ETF	NGM	$23.43	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMR 46138J494	Invesco BulletShares 2027 Municipal Bond ETF	NGM	$23.31	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMS 46138J486	Invesco BulletShares 2028 Municipal Bond ETF	NGM	$22.98	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMT 46138J478	Invesco BulletShares 2029 Municipal Bond ETF	NGM	$22.46	9/25/2019	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No	Prospectus	n.a.
BSMU 46138J445	Invesco BulletShares 2030 Municipal Bond ETF	NGM	$21.02 c	9/16/2020	n.a. n.a.	n.a. n.a.	n.a. n.a.	- - -	No		n.a.

c — previous day's closing price. Intraday quotes are not available for every income security.

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