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Holdings (Monthly) Guide ↗

MFS Active Intermediate Muni Bond ETF

· MFS Active Exchange Traded Funds Trust
Monthly Holdings $102M AUM 395 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 90 New 3 Added 13 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Feb 2026 4,504,900 +1,156,047 $4.5M +34.5% 4.55% STIV
2 Health & Educational Facilities Authority of the State of Missouri 60637AYV8 May 2026 750,000 NEW $857K 0.87% DBT
3 Oklahoma City Public Property Authority 678604AF6 May 2026 750,000 NEW $852K 0.86% DBT
4 Richland County Community Unit School District No 1 763056DQ8 May 2026 670,000 NEW $736K 0.74% DBT
5 County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 702538FE4 Feb 2026 665,000 $727K -3.3% 0.73% DBT
6 West Cornwall Township Municipal Authority 95235TAW3 May 2026 675,000 NEW $693K 0.70% DBT
7 Paulding County Hospital Authority/GA 703596EJ1 May 2026 500,000 NEW $564K 0.57% DBT
8 City of St Cloud MN 78916VFG0 May 2026 500,000 NEW $564K 0.57% DBT
9 Arapahoe County School District No 5 Cherry Creek 164555EB6 Feb 2026 500,000 $563K -2.2% 0.57% DBT
10 Rensselaer County Capital Resource Corp 75989FAM5 May 2026 500,000 NEW $562K 0.57% DBT
11 Maricopa County Industrial Development Authority 56682HEE5 May 2026 500,000 NEW $560K 0.57% DBT
12 Kentucky Bond Development Corp 49121DAB8 Feb 2026 500,000 $559K -2.9% 0.57% DBT
13 McCurtain County Educational Facilities Authority 58002QBH0 May 2026 500,000 NEW $558K 0.56% DBT
14 City of Austin TX Airport System Revenue 052398KZ6 May 2026 500,000 NEW $558K 0.56% DBT
15 Troy Capital Resource Corp 897579CQ9 May 2026 500,000 NEW $557K 0.56% DBT
16 Brevard County Health Facilities Authority 107416RF8 May 2026 500,000 NEW $556K 0.56% DBT
17 St Tammany Parish Hospital Service District No 1 793556CR0 May 2026 500,000 NEW $556K 0.56% DBT
18 City of Ruston LA Sales Tax Revenue 783116BF2 May 2026 500,000 NEW $556K 0.56% DBT
19 City of Pharr TX 717180UD3 May 2026 500,000 NEW $555K 0.56% DBT
20 Miami Beach Health Facilities Authority 593211GA7 May 2026 500,000 NEW $554K 0.56% DBT
21 Madison Consolidated School Building Corp/IN 557611KZ2 May 2026 500,000 NEW $554K 0.56% DBT
22 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMJ8 May 2026 500,000 NEW $551K 0.56% DBT
23 Geneva Development Corp 37217PCD5 May 2026 500,000 NEW $548K 0.55% DBT
24 Illinois Finance Authority 45204FV85 May 2026 500,000 NEW $547K 0.55% DBT
25 Sedgwick County Unified School District No 263 Mulvane 815664FR3 May 2026 500,000 NEW $546K 0.55% DBT
26 Pennsylvania Higher Educational Facilities Authority 70917TVH1 May 2026 500,000 NEW $543K 0.55% DBT
27 Pennsylvania Economic Development Financing Authority 70868YAT6 Feb 2026 500,000 $542K -0.6% 0.55% DBT
28 Pennsylvania Turnpike Commission 709225TQ9 Feb 2026 500,000 $542K -1.3% 0.55% DBT
29 Ionia Public Schools 462153HE0 May 2026 500,000 NEW $542K 0.55% DBT
30 Greater Asheville Regional Airport Authority 39160CAM9 Feb 2026 500,000 $541K -1.5% 0.55% DBT
31 Connecticut State Health & Educational Facilities Authority 20775DR46 May 2026 500,000 NEW $540K 0.55% DBT
32 South Lyon Community Schools 838736A30 May 2026 500,000 NEW $539K 0.55% DBT
33 Coffee County Board of Education 19213UAR7 May 2026 500,000 NEW $539K 0.54% DBT
34 California Community Choice Financing Authority 13013JFR2 Feb 2026 500,000 $532K -3.0% 0.54% DBT
35 Minersville Area School District 603305FC2 May 2026 500,000 NEW $529K 0.53% DBT
36 Black Belt Energy Gas District 09182TJC2 May 2026 500,000 NEW $523K 0.53% DBT
37 North Allegheny School District 656678VE6 Feb 2026 500,000 $509K -1.7% 0.51% DBT
38 State of Minnesota 60412AQ63 Feb 2026 500,000 $508K -2.3% 0.51% DBT
39 Massachusetts Development Finance Agency 57584YRZ4 Feb 2026 500,000 +250,000 $507K +98.1% 0.51% DBT
40 Michigan Strategic Fund 594698QT2 May 2026 500,000 NEW $504K 0.51% DBT
41 New York City Housing Development Corp 64972KGU3 Feb 2026 500,000 $502K -0.7% 0.51% DBT
42 San Bernardino County Housing Authority 79681QAB8 May 2026 500,000 NEW $502K 0.51% DBT
43 Hermitage Municipal Authority 427585JJ4 May 2026 500,000 NEW $501K 0.51% DBT
44 County of Santa Fe NM 80189NAD6 Feb 2026 500,000 $501K -0.6% 0.51% DBT
45 North Carolina Medical Care Commission 65820YTS5 May 2026 500,000 NEW $501K 0.51% DBT
46 North Central Texas Housing Finance Corp 658547EF7 May 2026 500,000 NEW $501K 0.51% DBT
47 Pennsylvania Economic Development Financing Authority 70869PHV2 Feb 2026 500,000 $500K -0.4% 0.51% DBT
48 California Community Choice Financing Authority 13013JHD1 Feb 2026 450,000 $470K -3.8% 0.47% DBT
49 Black Belt Energy Gas District 09182THA8 Feb 2026 425,000 $455K -3.1% 0.46% DBT
50 Public Finance Authority 74449LAA5 May 2026 460,000 NEW $452K 0.46% DBT
51 Black Belt Energy Gas District 09182TJD0 May 2026 415,000 NEW $445K 0.45% DBT
52 Development Authority for Fulton County 36005FCR4 Feb 2026 430,000 $444K -0.9% 0.45% DBT
53 City of Houston TX Airport System Revenue 442349JL1 Feb 2026 385,000 $430K -3.2% 0.43% DBT
54 North Carolina Medical Care Commission 65820YVX1 May 2026 400,000 NEW $419K 0.42% DBT
55 Arkansas Development Finance Authority 04109FBH0 May 2026 415,000 NEW $415K 0.42% DBT
56 Black Belt Energy Gas District 09182THS9 May 2026 390,000 NEW $412K 0.42% DBT
57 Massachusetts Development Finance Agency 57585BUL0 May 2026 370,000 NEW $411K 0.42% DBT
58 Maryland Economic Development Corp 57420VTW3 May 2026 350,000 NEW $384K 0.39% DBT
59 Providence Public Building Authority 74381MBA2 Feb 2026 375,000 $382K -0.9% 0.39% DBT
60 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 370,000 $380K -3.5% 0.38% DBT
61 Rockland County Solid Waste Management Authority 77356FAU8 Feb 2026 340,000 $377K -1.1% 0.38% DBT
62 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041WH6 May 2026 375,000 NEW $376K 0.38% DBT
63 San Antonio Public Facilities Corp 796334AS9 May 2026 390,000 NEW $376K 0.38% DBT
64 Main Street Natural Gas Inc 56035DJZ6 Feb 2026 345,000 $371K -2.1% 0.37% DBT
65 Public Finance Authority 74441XJR1 May 2026 370,000 NEW $370K 0.37% DBT
66 City of Grey Forest TX 397878CE7 May 2026 340,000 NEW $367K 0.37% DBT
67 City of Los Angeles Department of Airports 544445EQ8 Feb 2026 350,000 $361K -1.1% 0.37% DBT
68 New Orleans Aviation Board 64763HHF5 Feb 2026 355,000 $358K -0.7% 0.36% DBT
69 University of Central Arkansas 9141152K5 May 2026 350,000 NEW $354K 0.36% DBT
70 County of Cuyahoga OH 2322655U8 Feb 2026 350,000 $350K +1.1% 0.35% DBT
71 Cook County Community School District No 152 1/2 Hazel Crest 215147FD6 Feb 2026 300,000 $332K -3.5% 0.34% DBT
72 Central Texas Regional Mobility Authority 155498HB7 Feb 2026 320,000 $330K -0.8% 0.33% DBT
73 FW Skyline Public Facility Corp 30323SAA3 May 2026 305,000 NEW $330K 0.33% DBT
74 Puerto Rico Electric Power Authority 74526QPN6 Feb 2026 325,000 $329K -0.9% 0.33% DBT
75 Omaha Airport Authority 681725NE3 Feb 2026 300,000 $329K -2.3% 0.33% DBT
76 Public Finance Authority 74442PZC2 Feb 2026 310,000 $327K -3.1% 0.33% DBT
77 Southern Illinois University 8431465Y3 Feb 2026 310,000 $326K -2.3% 0.33% DBT
78 City of Montrose CO Sewer Utility Revenue 615088AS0 May 2026 300,000 NEW $323K 0.33% DBT
79 Miami County Unified School District No 367 Osawatomie 593286JS7 Feb 2026 300,000 $321K -2.2% 0.32% DBT
80 Chesapeake Hospital Authority 16532VBM5 Feb 2026 320,000 $320K -1.5% 0.32% DBT
81 Massachusetts Educational Financing Authority 57563RQT9 Feb 2026 300,000 $318K +0.3% 0.32% DBT
82 Lawton Industrial Development Authority 521005BK3 Feb 2026 300,000 $317K -1.3% 0.32% DBT
83 Park Creek Metropolitan District 700385CG0 Feb 2026 300,000 $316K -1.6% 0.32% DBT
84 Rampart Range Metropolitan District No 1 75157TAY5 Feb 2026 300,000 $313K -1.4% 0.32% DBT
85 Johnson County School District No R-VIII Knob Noster 499154CD2 May 2026 300,000 NEW $313K 0.32% DBT
86 Grand Parkway Transportation Corp 38611TBQ9 Feb 2026 300,000 $307K -1.0% 0.31% DBT
87 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EW6 May 2026 275,000 NEW $306K 0.31% DBT
88 Pennsylvania Economic Development Financing Authority 70870JGX0 Feb 2026 280,000 $306K -1.7% 0.31% DBT
89 Commonwealth of Puerto Rico 74514L3G0 Feb 2026 300,000 $305K -0.7% 0.31% DBT
90 Maine Health & Higher Educational Facilities Authority 56042RMD1 Feb 2026 300,000 $300K -0.6% 0.30% DBT
91 City of Salt Lake City UT Airport Revenue 795576FX0 Feb 2026 295,000 $298K -0.6% 0.30% DBT
92 New Hampshire Business Finance Authority 63607DAH9 May 2026 299,775 NEW $294K 0.30% DBT
93 Commerce School District 200635BE9 Feb 2026 250,000 $294K -2.0% 0.30% DBT
94 Dallas Metrocare Services 59164FAS3 Feb 2026 275,000 $292K -1.5% 0.30% DBT
95 Grand River Hospital District 386448EW0 Feb 2026 250,000 $290K -1.6% 0.29% DBT
96 Black Belt Energy Gas District 09182THJ9 May 2026 275,000 NEW $290K 0.29% DBT
97 South Carolina Jobs-Economic Development Authority 837032BY6 Feb 2026 260,000 $284K -0.7% 0.29% DBT
98 Fort Collins Housing Authority 44184AAQ6 May 2026 275,000 NEW $284K 0.29% DBT
99 Louisiana State University & Agricultural & Mechanical College 546540SV8 May 2026 250,000 NEW $284K 0.29% DBT
100 New York Transportation Development Corp 650116JC1 Feb 2026 250,000 $283K -2.4% 0.29% DBT
101 Intermountain Power Agency 45884AF40 Feb 2026 260,000 +15,000 $281K +2.9% 0.28% DBT
102 Massachusetts Development Finance Agency 57585BSY5 Feb 2026 250,000 $280K -0.2% 0.28% DBT
103 State Public School Building Authority 85732NBJ3 Feb 2026 265,000 $278K -1.2% 0.28% DBT
104 Massachusetts Development Finance Agency 57585BSM1 Feb 2026 250,000 $277K -2.0% 0.28% DBT
105 Sales Tax Securitization Corp 79467BFB6 Feb 2026 270,000 $277K -0.6% 0.28% DBT
106 New York Transportation Development Corp 650116GN0 Feb 2026 250,000 $276K -1.2% 0.28% DBT
107 Wyoming Public Schools 983323UJ3 Feb 2026 250,000 $274K -3.2% 0.28% DBT
108 Texas Department of Housing & Community Affairs 882750D33 Feb 2026 250,000 $273K -2.6% 0.28% DBT
109 Greater Orlando Aviation Authority 392275EJ8 Feb 2026 250,000 $273K -1.9% 0.28% DBT
110 Connecticut State Higher Education Supplement Loan Authority 207743YH2 Feb 2026 250,000 $273K -2.4% 0.28% DBT
111 Westfield-Washington Multi-School Building Corp 96023PPG4 Feb 2026 250,000 $272K -1.3% 0.28% DBT
112 Cleveland County Home Loan Authority 186047JJ6 Feb 2026 250,000 $272K -2.5% 0.28% DBT
113 Alaska Municipal Bond Bank Authority 01179R6G3 Feb 2026 260,000 $272K -1.1% 0.28% DBT
114 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JNH7 Feb 2026 250,000 $272K -2.5% 0.27% DBT
115 New Jersey Transportation Trust Fund Authority 64613CGD4 Feb 2026 250,000 $272K -2.4% 0.27% DBT
116 Juban Crossing Economic Development District 48125RBZ1 Feb 2026 250,000 $271K -3.3% 0.27% DBT
117 Rhode Island Student Loan Authority 762323EG4 May 2026 250,000 NEW $271K 0.27% DBT
118 City of New Orleans LA 64763FK57 May 2026 250,000 NEW $271K 0.27% DBT
119 Louisiana Local Government Environmental Facilities & Community Development Auth 54628C2G6 Feb 2026 250,000 $271K -2.7% 0.27% DBT
120 Rhode Island Student Loan Authority 762323DK6 Feb 2026 250,000 $271K -1.3% 0.27% DBT
121 California Community Choice Financing Authority 13013JFD3 Feb 2026 250,000 $271K -2.1% 0.27% DBT
122 California Community Choice Financing Authority 13013JHG4 Feb 2026 250,000 $270K -3.5% 0.27% DBT
123 City of Kenmore WA 489153CM6 Feb 2026 250,000 $269K -1.0% 0.27% DBT
124 Indiana Finance Authority 45470EGG4 May 2026 255,000 NEW $269K 0.27% DBT
125 Buckeye Tobacco Settlement Financing Authority 118217CP1 Feb 2026 250,000 $268K -1.0% 0.27% DBT
126 City of Celina TX 15114CKJ2 Feb 2026 250,000 $268K -2.9% 0.27% DBT
127 County of Miami-Dade Seaport Department 59335KET0 Feb 2026 250,000 $268K -2.2% 0.27% DBT
128 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Feb 2026 250,000 $267K -2.3% 0.27% DBT
129 City of Galveston TX Wharves & Terminal Revenue 364568JH9 Feb 2026 250,000 $267K -2.3% 0.27% DBT
130 Town of Bennett CO Wastewater Revenue 082162AS7 Feb 2026 250,000 $267K -1.1% 0.27% DBT
131 Iowa Student Loan Liquidity Corp 462590NY2 Feb 2026 250,000 $267K -3.0% 0.27% DBT
132 Black Belt Energy Gas District 09182TEN3 Feb 2026 250,000 $266K -3.4% 0.27% DBT
133 State of Illinois 4521526L0 Feb 2026 250,000 $266K -1.7% 0.27% DBT
134 Colorado Health Facilities Authority 19648FZG2 Feb 2026 245,000 $265K -2.2% 0.27% DBT
135 California Community Choice Financing Authority 13013JFW1 Feb 2026 245,000 $265K -2.9% 0.27% DBT
136 Lanterns Metropolitan District No 1 51654AAP4 Feb 2026 250,000 $265K -1.5% 0.27% DBT
137 Main Street Natural Gas Inc 56035DJJ2 Feb 2026 250,000 $265K -3.0% 0.27% DBT
138 Jacksonville Public Educational Building Authority 469480BT3 Feb 2026 250,000 $265K -0.7% 0.27% DBT
139 Main Street Energy Inc 560354AE2 Feb 2026 250,000 $265K -3.1% 0.27% DBT
140 Garvin County Educational Facilities Authority 36665VEF4 May 2026 250,000 NEW $264K 0.27% DBT
141 Arlington Higher Education Finance Corp 0418067P9 Feb 2026 250,000 $264K -1.5% 0.27% DBT
142 Black Belt Energy Gas District 09182TEC7 Feb 2026 250,000 $264K -3.3% 0.27% DBT
143 Vermont Student Assistance Corp 92428CNB6 Feb 2026 250,000 $264K -3.2% 0.27% DBT
144 California Municipal Finance Authority 13048V3D8 Feb 2026 250,000 $263K -2.4% 0.27% DBT
145 Columbus Metropolitan Housing Authority 19951AAU0 Feb 2026 250,000 $263K -1.7% 0.27% DBT
146 South Jersey Port Corp 838530RG0 Feb 2026 260,000 $263K -0.7% 0.27% DBT
147 Tucson Industrial Development Authority/Pima County Industrial Development Auth 898700HP7 Feb 2026 240,000 -5,000 $262K -4.1% 0.27% DBT
148 Paris Union School District No 95/IL 699598DJ4 May 2026 250,000 NEW $262K 0.26% DBT
149 Southeast Energy Authority A Cooperative District 84136HAU7 Feb 2026 250,000 $261K -3.0% 0.26% DBT
150 California Community Choice Financing Authority 13013JEB8 Feb 2026 250,000 $261K -3.7% 0.26% DBT
151 Metropolitan Nashville Airport Authority/The 592190SU7 Feb 2026 250,000 $260K -0.8% 0.26% DBT
152 New York Transportation Development Corp 650116GU4 Feb 2026 245,000 $260K -1.4% 0.26% DBT
153 Florida Development Finance Corp 34061UNE4 Feb 2026 250,000 $260K -2.7% 0.26% DBT
154 North Carolina Medical Care Commission 65820YVL7 Feb 2026 250,000 $260K -0.7% 0.26% DBT
155 New York State Dormitory Authority 65000BLN6 Feb 2026 250,000 $259K -1.7% 0.26% DBT
156 Chicago Midway International Airport 167562TR8 Feb 2026 250,000 $258K -1.0% 0.26% DBT
157 District of Columbia Housing Finance Agency 25477PQC2 Feb 2026 250,000 $258K -1.2% 0.26% DBT
158 Chicago Board of Education 167505RP3 Feb 2026 250,000 $257K -0.8% 0.26% DBT
159 New Hampshire Business Finance Authority 63607DAE6 Feb 2026 249,231 -222 $256K -2.9% 0.26% DBT
160 Raleigh Housing Authority 751115BY1 Feb 2026 250,000 $256K -1.0% 0.26% DBT
161 Philadelphia Housing Authority 71783PAR9 Feb 2026 250,000 $255K -1.0% 0.26% DBT
162 Energy Southeast A Cooperative District 292723CN1 Feb 2026 250,000 $255K -3.8% 0.26% DBT
163 New Hampshire Health and Education Facilities Authority Act 64461XDZ5 Feb 2026 250,000 $255K -1.2% 0.26% DBT
164 Tulsa Airports Improvement Trust 899647SA0 Feb 2026 245,000 $255K -1.0% 0.26% DBT
165 Arizona Industrial Development Authority 04052VAS9 Feb 2026 250,000 $254K +0.4% 0.26% DBT
166 Port of Seattle WA 735389D47 Feb 2026 250,000 $254K -1.0% 0.26% DBT
167 City of Edina MN 280606JQ8 Feb 2026 250,000 $254K -2.3% 0.26% DBT
168 Port of Seattle WA 735389D70 Feb 2026 250,000 $253K -0.9% 0.26% DBT
169 Wayne County Airport Authority 944514XP8 Feb 2026 250,000 $253K -0.8% 0.26% DBT
170 Allegheny County Hospital Development Authority 01728A3W4 Feb 2026 245,000 $251K -1.6% 0.25% DBT
171 County of Miami-Dade FL Aviation Revenue 59333PR75 Feb 2026 250,000 $251K +0.0% 0.25% DBT
172 Florida Housing Finance Corp 34074HHE5 Feb 2026 250,000 $251K -0.4% 0.25% DBT
173 EP Cimarron Ventanas PFC 26879QAM7 Feb 2026 250,000 $250K -2.6% 0.25% DBT
174 Washington State Housing Finance Commission 939783VV5 Feb 2026 250,000 $250K -0.1% 0.25% DBT
175 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Feb 2026 250,000 $249K -0.5% 0.25% DBT
176 County of Lee FL Airport Revenue 523470HD7 Feb 2026 250,000 $249K -1.8% 0.25% DBT
177 Public Finance Authority 74442ENV8 Feb 2026 250,000 $249K -1.4% 0.25% DBT
178 Maricopa County & Phoenix Industrial Development Authorities 566736JT2 Feb 2026 245,000 $247K -1.3% 0.25% DBT
179 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JDL9 Feb 2026 250,000 $246K -2.3% 0.25% DBT
180 California Housing Finance Agency 13033DAL9 May 2026 242,545 NEW $245K 0.25% DBT
181 Delaware State Housing Authority 246395ZM2 Feb 2026 225,000 -5,000 $244K -4.2% 0.25% DBT
182 Bromley Park Metropolitan District No 3 11222PAL7 Feb 2026 225,000 $243K -1.5% 0.25% DBT
183 Lancaster Municipal Authority 514350AQ0 Feb 2026 240,000 $242K -3.0% 0.24% DBT
184 Ohio Higher Educational Facility Commission 677510BZ1 Feb 2026 240,000 $242K -2.5% 0.24% DBT
185 North Carolina Medical Care Commission 65820YVW3 May 2026 240,000 NEW $240K 0.24% DBT
186 Lower Colorado River Authority 54811BWW7 Feb 2026 230,000 $236K -1.5% 0.24% DBT
187 Allegheny County Airport Authority 01728LKN1 Feb 2026 215,000 $236K -3.5% 0.24% DBT
188 County of Routt CO 779310AS0 May 2026 220,000 NEW $236K 0.24% DBT
189 Massachusetts Development Finance Agency 57583U6R4 Feb 2026 235,000 $235K -0.0% 0.24% DBT
190 City of Sikeston MO 826788BX8 Feb 2026 220,000 $233K -2.0% 0.24% DBT
191 STC Metropolitan District No 2 85780TAW3 Feb 2026 215,000 $232K -1.9% 0.23% DBT
192 Albany Hospital Facility Authority 01250EAA2 May 2026 210,000 NEW $227K 0.23% DBT
193 Texas Public Finance Authority 88277PBA2 Feb 2026 210,000 $227K -2.7% 0.23% DBT
194 Main Street Natural Gas Inc 56035DGT3 Feb 2026 210,000 $225K -1.6% 0.23% DBT
195 Mundelein Park & Recreation District 626090DR2 Feb 2026 205,000 $225K -3.0% 0.23% DBT
196 Alaska Railroad Corp 01176AAM5 Feb 2026 200,000 $224K -2.2% 0.23% DBT
197 West Virginia Economic Development Authority 95649DAU2 Feb 2026 210,000 $223K -2.0% 0.23% DBT
198 Lower Alabama Gas District/The 547804AF1 Feb 2026 210,000 $221K -4.3% 0.22% DBT
199 City of Pensacola FL Airport Revenue 709427FC7 Feb 2026 200,000 $217K -1.2% 0.22% DBT
200 State of Hawaii Harbor System Revenue 41981THG1 Feb 2026 215,000 $216K -1.8% 0.22% DBT
201 New York Transportation Development Corp 650116FG6 Feb 2026 200,000 $216K -3.7% 0.22% DBT
202 Tobacco Settlement Financing Corp 888808HR6 Feb 2026 215,000 $215K -0.6% 0.22% DBT
203 State of Hawaii Airports System Revenue 419794L34 Feb 2026 200,000 $213K -1.3% 0.22% DBT
204 Board of Water Commissioners City & County of Denver/The 24916PGB7 Feb 2026 210,000 $212K -0.6% 0.21% DBT
205 New Jersey Transportation Trust Fund Authority 64613CCU0 Feb 2026 210,000 $212K -3.3% 0.21% DBT
206 Massachusetts Development Finance Agency 57585BJP4 Feb 2026 195,000 $212K -3.0% 0.21% DBT
207 Illinois Finance Authority 45203PAD6 Feb 2026 200,000 $207K -1.5% 0.21% DBT
208 Minnesota Housing Finance Agency 60416TQ68 Feb 2026 195,000 -15,000 $206K -8.9% 0.21% DBT
209 Lee County Industrial Development Authority/FL 52349EEU0 Feb 2026 200,000 $206K -0.3% 0.21% DBT
210 Minneapolis-St Paul Metropolitan Airports Commission 603827Q58 Feb 2026 190,000 $205K -1.9% 0.21% DBT
211 Lompoc Valley Medical Center 54178QCA1 May 2026 195,000 NEW $204K 0.21% DBT
212 Black Belt Energy Gas District 09182TGW1 Feb 2026 190,000 $202K -3.4% 0.20% DBT
213 Florida Local Government Finance Commission 34077UAL4 Feb 2026 200,000 $201K -0.7% 0.20% DBT
214 Chester County Health and Education Facilities Authority 165579HS5 Feb 2026 195,000 $201K -0.1% 0.20% DBT
215 Illinois Finance Authority 45203KAN5 Feb 2026 200,000 $201K -0.8% 0.20% DBT
216 South Carolina Jobs-Economic Development Authority 83704NAB0 Feb 2026 200,000 $199K -2.0% 0.20% DBT
217 Arizona Industrial Development Authority 04052FAU9 Feb 2026 190,000 $196K -1.3% 0.20% DBT
218 Hillsborough County Aviation Authority 432308N75 Feb 2026 180,000 $193K -2.6% 0.19% DBT
219 County of Palm Beach FL Airport System Revenue 696499FT4 Feb 2026 175,000 $190K -1.1% 0.19% DBT
220 New York State Dormitory Authority 65000B7W2 Feb 2026 175,000 $188K -0.4% 0.19% DBT
221 Cumberland County Municipal Authority 230614MF3 May 2026 185,000 NEW $188K 0.19% DBT
222 Arizona Industrial Development Authority 04052FEF8 Feb 2026 175,000 $186K -2.5% 0.19% DBT
223 Maryland Health & Higher Educational Facilities Authority 574218F32 Feb 2026 210,000 $183K -2.7% 0.19% DBT
224 New Jersey Higher Education Student Assistance Authority 646080ZT1 May 2026 165,000 NEW $180K 0.18% DBT
225 Oregon State Facilities Authority 68608JVM0 May 2026 180,000 NEW $180K 0.18% DBT
226 Washington Clackamas & Yamhill Counties School District No 88J 937440DM4 Feb 2026 250,000 $179K +0.7% 0.18% DBT
227 King County Housing Authority 494759TA1 Feb 2026 170,000 $179K -1.7% 0.18% DBT
228 California Municipal Finance Authority 130493CG2 Feb 2026 170,000 $179K -2.4% 0.18% DBT
229 Pennsylvania Economic Development Financing Authority 70868YAM1 Feb 2026 165,000 $178K -3.0% 0.18% DBT
230 Pennsylvania Housing Finance Agency 708797AN5 Feb 2026 179,787 -562 $177K -3.6% 0.18% DBT
231 Wisconsin Health & Educational Facilities Authority 97712DQM1 Feb 2026 175,000 $175K -0.0% 0.18% DBT
232 Erie Sewer Authority 295533RW5 Feb 2026 165,000 $175K -1.6% 0.18% DBT
233 New Hope Cultural Education Facilities Finance Corp 64542UGZ1 Feb 2026 160,000 $174K -2.3% 0.18% DBT
234 Cumberland Valley School District 230822VS4 May 2026 165,000 NEW $173K 0.17% DBT
235 Montana Facility Finance Authority 61204MEQ6 May 2026 155,000 NEW $172K 0.17% DBT
236 Florida Development Finance Corp 340618DR5 Feb 2026 175,000 $172K -0.7% 0.17% DBT
237 Texas Private Activity Bond Surface Transportation Corp 882667CG1 Feb 2026 160,000 $169K -1.1% 0.17% DBT
238 Black Belt Energy Gas District 09182TAW7 Feb 2026 165,000 $166K -2.0% 0.17% DBT
239 Massachusetts Development Finance Agency 57584XKC4 May 2026 165,000 NEW $165K 0.17% DBT
240 City of Minneapolis MN 60374VEA7 Feb 2026 160,000 $164K -1.4% 0.17% DBT
241 Fourth Ward Redevelopment Authority 35131FAL8 Feb 2026 150,000 $164K -3.1% 0.17% DBT
242 California Community Choice Financing Authority 13013JHM1 Feb 2026 155,000 $163K -3.6% 0.16% DBT
243 County of Lee FL Airport Revenue 523470JL7 May 2026 150,000 NEW $162K 0.16% DBT
244 Public Finance Authority 74442PJ89 Feb 2026 150,000 $162K -1.8% 0.16% DBT
245 Illinois State Toll Highway Authority 452252QD4 Feb 2026 150,000 $162K -0.8% 0.16% DBT
246 Utah Charter School Finance Authority 91754T3U5 Feb 2026 150,000 $160K -2.4% 0.16% DBT
247 City of Houston TX Airport System Revenue 442349HU3 Feb 2026 150,000 $160K -3.6% 0.16% DBT
248 Margaretta Local School District 566575AM8 Feb 2026 145,000 $160K -2.9% 0.16% DBT
249 Black Belt Energy Gas District 09182TGV3 Feb 2026 150,000 $160K -3.5% 0.16% DBT
250 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 Feb 2026 201,000 $156K +0.2% 0.16% DBT
251 Union County Hospital Facility Authority 906420CE2 Feb 2026 150,000 $154K -1.7% 0.16% DBT
252 Public Finance Authority 74439YGE5 Feb 2026 145,000 $153K -3.3% 0.15% DBT
253 Duluth Economic Development Authority 26444CGX4 Feb 2026 150,000 $153K -1.7% 0.15% DBT
254 City of Pompano Beach FL 732203AT1 Feb 2026 150,000 $150K -0.0% 0.15% DBT
255 Northampton County General Purpose Authority 66353RDD3 Feb 2026 140,000 $146K -0.5% 0.15% DBT
256 City of Godley TX 380316AP4 Feb 2026 135,000 $146K -1.6% 0.15% DBT
257 New Hope Cultural Education Facilities Finance Corp 64542UFG4 Feb 2026 150,000 $146K -2.9% 0.15% DBT
258 Arizona Industrial Development Authority 04052FED3 Feb 2026 135,000 $145K -2.8% 0.15% DBT
259 Berthoud-Heritage Metropolitan District No 1 08587RAN4 May 2026 135,000 NEW $145K 0.15% DBT
260 Tarrant County Cultural Education Facilities Finance Corp 87638TJF1 Feb 2026 135,000 $144K -2.0% 0.15% DBT
261 Southeastern Pennsylvania Transportation Authority 842039FQ7 Feb 2026 135,000 $143K -0.2% 0.14% DBT
262 North Carolina Housing Finance Agency 65820BEQ5 May 2026 125,000 NEW $142K 0.14% DBT
263 DuBois Hospital Authority 263804CY0 Feb 2026 140,000 $140K -2.1% 0.14% DBT
264 Savannah Georgia Convention Center Authority 804828AD3 Feb 2026 135,000 $138K -2.4% 0.14% DBT
265 New Hope Cultural Education Facilities Finance Corp 64542UHX5 Feb 2026 130,000 $137K -2.4% 0.14% DBT
266 Vancouver Housing Authority 92162PAJ4 Feb 2026 125,000 $137K -2.7% 0.14% DBT
267 New Hampshire Health and Education Facilities Authority Act 64461XKY0 Feb 2026 125,000 $137K -2.3% 0.14% DBT
268 Tulsa County Home Finance Authority 899517JU1 Feb 2026 125,000 $136K -2.6% 0.14% DBT
269 Rogers County Educational Facilities Authority 77514RCG0 May 2026 125,000 NEW $135K 0.14% DBT
270 City of Grey Forest TX 397878CF4 May 2026 125,000 NEW $134K 0.14% DBT
271 Illinois Finance Authority 45204FT62 Feb 2026 125,000 -5,000 $133K -7.1% 0.13% DBT
272 Arlington Higher Education Finance Corp 041807PT9 Feb 2026 130,000 $133K -1.6% 0.13% DBT
273 Berthoud-Heritage Metropolitan District No 1 08587RAP9 May 2026 125,000 NEW $133K 0.13% DBT
274 City of Chicago IL 167486R68 Feb 2026 130,000 $132K -0.8% 0.13% DBT
275 Kentucky Economic Development Finance Authority 49126PGN4 Feb 2026 125,000 $132K -2.1% 0.13% DBT
276 Virginia Small Business Financing Authority 928104PZ5 Feb 2026 125,000 $131K -1.4% 0.13% DBT
277 Virginia Small Business Financing Authority 928104QD3 Feb 2026 125,000 $131K -1.1% 0.13% DBT
278 Kentucky Economic Development Finance Authority 49126PGR5 Feb 2026 125,000 $131K -1.8% 0.13% DBT
279 Indiana Finance Authority 45506ENW9 Feb 2026 120,000 $130K -1.8% 0.13% DBT
280 Town of Dover MA 260165JR7 Feb 2026 115,000 $128K -2.5% 0.13% DBT
281 City of Horace ND 440365HP2 Feb 2026 125,000 $128K -5.0% 0.13% DBT
282 FW Chaparral PFC 302701AD9 Feb 2026 130,000 $128K -2.6% 0.13% DBT
283 Public Finance Authority 74442EKK5 Feb 2026 125,000 $128K -2.7% 0.13% DBT
284 North Carolina Medical Care Commission 65821DYC9 Feb 2026 125,000 $127K -1.6% 0.13% DBT
285 Adams County General Authority 006114AA0 Feb 2026 120,000 -5,000 $126K -6.1% 0.13% DBT
286 South Carolina Public Service Authority 837151RK7 Feb 2026 125,000 $126K -0.8% 0.13% DBT
287 Massachusetts Development Finance Agency 57584X4L2 Feb 2026 125,000 $126K -0.7% 0.13% DBT
288 City of Grand Forks ND 38546WDB3 Feb 2026 120,000 $126K -2.2% 0.13% DBT
289 Knox County Health Educational & Housing Facility Board 499527CG2 May 2026 125,000 NEW $126K 0.13% DBT
290 Halifax Hospital Medical Center 405815LG4 Feb 2026 125,000 $125K -0.3% 0.13% DBT
291 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717825PZ0 Feb 2026 115,000 $124K -3.0% 0.13% DBT
292 New York Transportation Development Corp 650116CH7 Feb 2026 120,000 $123K -0.9% 0.12% DBT
293 Massachusetts Development Finance Agency 57584XJ36 Feb 2026 125,000 $121K -1.2% 0.12% DBT
294 Adams & Arapahoe Counties Joint School District 28J Aurora 005484DA5 Feb 2026 110,000 $120K -1.2% 0.12% DBT
295 DeKalb County Housing Authority 240471PH9 Feb 2026 120,000 $120K -2.2% 0.12% DBT
296 Fort Loramie Local School District 347790AW7 Feb 2026 115,000 $119K -0.4% 0.12% DBT
297 Metropolitan Washington Airports Authority Aviation Revenue 592647FK2 Feb 2026 115,000 $118K -1.5% 0.12% DBT
298 Tazewell County School District No 52 Washington 877690EH6 Feb 2026 100,000 $118K -2.3% 0.12% DBT
299 Development Authority of Cobb County/The 190778LM0 May 2026 110,000 NEW $118K 0.12% DBT
300 New Hampshire Business Finance Authority 644684GX4 Feb 2026 105,000 $117K -3.4% 0.12% DBT
301 City & County of Denver CO Airport System Revenue 249182KP0 Feb 2026 110,000 $113K -1.1% 0.11% DBT
302 Black Belt Energy Gas District 09182TEV5 Feb 2026 110,000 $112K -2.9% 0.11% DBT
303 Mirabelle Metropolitan District No 2 60458HAU7 Feb 2026 105,000 $111K -1.4% 0.11% DBT
304 Columbus Regional Airport Authority 199546CR1 Feb 2026 100,000 $110K -4.2% 0.11% DBT
305 South Carolina Jobs-Economic Development Authority 83703DAB3 May 2026 110,000 NEW $110K 0.11% DBT
306 Chicago Board of Education Dedicated Capital Improvement Tax 167510AW6 Feb 2026 100,000 $110K -3.2% 0.11% DBT
307 North Lawrence Community Schools Building Corp 66042RFH9 Feb 2026 100,000 $110K -2.5% 0.11% DBT
308 Gary Chicago International Airport Authority 367066BP1 Feb 2026 100,000 $110K -2.1% 0.11% DBT
309 Public Finance Authority 74439YFX4 Feb 2026 100,000 $109K -0.9% 0.11% DBT
310 California Community Choice Financing Authority 13013JHW9 May 2026 100,000 NEW $109K 0.11% DBT
311 Massachusetts Port Authority 575896TM7 Feb 2026 105,000 $109K -1.3% 0.11% DBT
312 Northeastern Illinois University 66442RDL8 Feb 2026 100,000 $109K -3.0% 0.11% DBT
313 County of Ohio WV Special District Excise Tax Revenue 67732PEY0 Feb 2026 100,000 $109K -0.9% 0.11% DBT
314 Illinois Finance Authority 45204FWJ0 Feb 2026 100,000 $109K -1.9% 0.11% DBT
315 City of Fort Worth TX 349507ER0 Feb 2026 100,000 $109K -1.6% 0.11% DBT
316 Maryland Health & Higher Educational Facilities Authority 57421CKV5 Feb 2026 100,000 $108K -1.9% 0.11% DBT
317 North Carolina Medical Care Commission 65820YUH7 Feb 2026 100,000 $108K +1.0% 0.11% DBT
318 Public Finance Authority 74442ENQ9 Feb 2026 105,000 $108K -3.8% 0.11% DBT
319 FW Ramble Public Facility Corp 302708AB8 Feb 2026 110,000 $107K -3.0% 0.11% DBT
320 Central Valley Energy Authority 15569DAA0 Feb 2026 100,000 $107K -3.2% 0.11% DBT
321 Black Belt Energy Gas District 09182THB6 Feb 2026 100,000 $107K -2.7% 0.11% DBT
322 Connecticut State Higher Education Supplement Loan Authority 207743YZ2 May 2026 100,000 NEW $107K 0.11% DBT
323 City Center West Residential Metropolitan District No 2 17776QAM0 Feb 2026 100,000 $107K -0.9% 0.11% DBT
324 Savannah Georgia Convention Center Authority 804828AA9 Feb 2026 100,000 $107K -2.6% 0.11% DBT
325 North Texas Higher Education Authority Inc 66286UAK5 Feb 2026 100,000 $107K -1.9% 0.11% DBT
326 New Mexico Municipal Energy Acquisition Authority 647207BL2 Feb 2026 100,000 $107K -1.5% 0.11% DBT
327 Rutherford County Health & Educational Facilities Board 78324AAH5 Feb 2026 100,000 $107K -2.6% 0.11% DBT
328 PEFA Inc 70556CAL8 May 2026 100,000 NEW $107K 0.11% DBT
329 Hanover Area School District 411147PA3 Feb 2026 100,000 $106K -1.3% 0.11% DBT
330 City of Galveston TX Wharves & Terminal Revenue 364568JK2 Feb 2026 100,000 $106K -2.0% 0.11% DBT
331 Maryland Health & Higher Educational Facilities Authority 57421CMH4 Feb 2026 100,000 $106K -1.3% 0.11% DBT
332 Public Finance Authority 74442PZG3 Feb 2026 100,000 $105K -2.6% 0.11% DBT
333 California Statewide Communities Development Authority 13080SX90 Feb 2026 100,000 $105K -1.5% 0.11% DBT
334 Colorado Health Facilities Authority 19648FA79 Feb 2026 100,000 $105K -2.0% 0.11% DBT
335 Finance Authority of Maine 56042CAZ8 Feb 2026 100,000 $105K -2.9% 0.11% DBT
336 New Jersey Economic Development Authority 64578TAA2 Feb 2026 100,000 $105K -0.3% 0.11% DBT
337 Florida Higher Educational Facilities Financing Authority 34073TGK7 Feb 2026 105,000 $105K -0.1% 0.11% DBT
338 State of Washington 93974EXX9 Feb 2026 100,000 $105K -1.4% 0.11% DBT
339 Oregon State Facilities Authority 68608JVR9 May 2026 105,000 NEW $105K 0.11% DBT
340 Utah Charter School Finance Authority 91754T5S8 Feb 2026 100,000 $105K -2.0% 0.11% DBT
341 South Carolina Jobs-Economic Development Authority 83704DAP1 Feb 2026 105,000 $105K -0.3% 0.11% DBT
342 William Penn School District Authority 969257BE3 Feb 2026 100,000 $105K -1.1% 0.11% DBT
343 Minnesota Municipal Gas Agency 60406XAJ0 May 2026 100,000 NEW $105K 0.11% DBT
344 Las Varas Public Facility Corp 51766FAA1 Feb 2026 105,000 $104K -2.6% 0.11% DBT
345 Albany Hospital Facility Authority 01250EAB0 May 2026 100,000 NEW $104K 0.10% DBT
346 Pennsylvania Higher Education Assistance Agency 70878CBH7 Feb 2026 106,000 -18,000 $103K -17.1% 0.10% DBT
347 Finance Authority of Maine 56042CAY1 Feb 2026 100,000 $103K -1.1% 0.10% DBT
348 Mission Economic Development Corp 605155CA6 May 2026 100,000 NEW $103K 0.10% DBT
349 Mission Economic Development Corp 605155BW9 Feb 2026 100,000 $103K -1.6% 0.10% DBT
350 District of Columbia Housing Finance Agency 25477TBB2 Feb 2026 100,000 $103K -1.1% 0.10% DBT
351 Charlotte County Industrial Development Authority/FL 16080TAJ4 Feb 2026 100,000 $102K -2.4% 0.10% DBT
352 Baldwin County Industrial Development Authority 05786PAA1 Feb 2026 100,000 $102K -2.2% 0.10% DBT
353 New York City Housing Development Corp 64966TGW8 Feb 2026 100,000 $102K -1.6% 0.10% DBT
354 Indiana Finance Authority 45506ENK5 Feb 2026 100,000 $101K -1.2% 0.10% DBT
355 Charleston Housing Authority/SC 160340AC9 Feb 2026 100,000 $101K -2.0% 0.10% DBT
356 Colorado Educational & Cultural Facilities Authority 19645UUT9 Feb 2026 100,000 $101K -1.1% 0.10% DBT
357 Stamford Housing Authority 852640AC5 Feb 2026 100,000 $101K -0.6% 0.10% DBT
358 Minnetonka Independent School District No 276 604196BN4 Feb 2026 200,000 $101K +0.8% 0.10% DBT
359 South Carolina Jobs-Economic Development Authority 837031H63 Feb 2026 100,000 $101K -3.4% 0.10% DBT
360 City of Chicago IL 167486S67 Feb 2026 100,000 $101K -2.8% 0.10% DBT
361 Illinois Finance Authority 45204FK46 Feb 2026 100,000 $101K -3.1% 0.10% DBT
362 Jefferson Center Metropolitan District No 2 472483AB2 May 2026 100,000 NEW $101K 0.10% DBT
363 City of Garden City KS 36508AAB4 Feb 2026 100,000 $100K -0.6% 0.10% DBT
364 Atlanta Urban Residential Finance Authority 04785VBX1 Feb 2026 100,000 $100K -0.8% 0.10% DBT
365 Capital Trust Authority 14054WBT1 Feb 2026 100,000 $100K -2.0% 0.10% DBT
366 Downtown Revitalization Public Infrastructure District 26118TBW9 Feb 2026 100,000 $100K -0.7% 0.10% DBT
367 Arkansas Development Finance Authority 04084EAA8 Feb 2026 100,000 $100K -0.5% 0.10% DBT
368 Indiana Finance Authority 45506EPE7 Feb 2026 100,000 $100K -0.3% 0.10% DBT
369 Industrial Development Authority of the City of Phoenix Arizona/The 71884RAA0 Feb 2026 100,000 $100K -0.0% 0.10% DBT
370 Arkansas Development Finance Authority 041083J23 May 2026 100,000 NEW $100K 0.10% DBT
371 Columbus Metropolitan Housing Authority 19951ABH8 May 2026 100,000 NEW $100K 0.10% DBT
372 Vancouver Housing Authority 92162PAN5 Feb 2026 100,000 $100K +0.1% 0.10% DBT
373 New Hope Cultural Education Facilities Finance Corp 64542UHK3 Feb 2026 100,000 $99K -0.9% 0.10% DBT
374 Baldwin County Industrial Development Authority 05786PAC7 May 2026 100,000 NEW $98K 0.10% DBT
375 City of Erie Higher Education Building Authority 295435DW8 Feb 2026 100,000 $98K -2.6% 0.10% DBT
376 New Hampshire Business Finance Authority 63607WBD5 Feb 2026 98,917 -275 $97K -3.3% 0.10% DBT
377 Indiana Secondary Market for Education Loans Inc 45505NAS3 Feb 2026 100,000 -60,000 $96K -39.2% 0.10% DBT
378 New Hampshire Business Finance Authority 63607WBE3 Feb 2026 98,824 -368 $96K -3.1% 0.10% DBT
379 Passaic County Improvement Authority/The 70275QAK9 Feb 2026 90,000 -10,000 $91K -11.5% 0.09% DBT
380 California Statewide Communities Development Authority 13080SX82 Feb 2026 85,000 $88K -1.2% 0.09% DBT
381 South Carolina Public Service Authority 83715BDE4 May 2026 85,000 NEW $85K 0.09% DBT
382 Pennsylvania Higher Education Assistance Agency 70878CBS3 Feb 2026 83,000 -14,000 $82K -17.3% 0.08% DBT
383 Idaho Health Facilities Authority 451295H69 Feb 2026 70,000 $78K -1.2% 0.08% DBT
384 Finance Authority of Maine 56042TEP9 Feb 2026 70,000 $72K -3.2% 0.07% DBT
385 Pasco Local Improvement District 702562AN9 Feb 2026 65,000 $71K -2.4% 0.07% DBT
386 Rhode Island Student Loan Authority 762323DL4 Feb 2026 65,000 $64K +0.1% 0.06% DBT
387 EP Cimarron Ventanas PFC 26879QAN5 Feb 2026 20,000 $20K -2.5% 0.02% DBT
388 Denver City & County Housing Authority 24917QBP8 Feb 2026 10,000 $10K -0.7% 0.01% DBT
389 Southeast Energy Authority A Cooperative District 84136HCF8 Feb 2026 5,000 $5K -1.4% 0.01% DBT
iShares National Muni Bond ETF 464288414 27,050 SOLD $2.9M
Vanguard Tax-Exempt Bond Index ETF 922907746 57,600 SOLD $2.9M
Indiana Finance Authority 45470YDH1 250,000 SOLD $0.3M
Industrial Development Board of the City of Mobile Alabama 607167DX8 150,000 SOLD $0.2M
South Carolina Public Service Authority 837151PU7 125,000 SOLD $0.1M
Rhode Island Health and Educational Building Corp 762244FN6 125,000 SOLD $0.1M