NEW ISSUE PORTFOLIO by Name
All information is subject to Terms & Conditions.
All information is subject to Terms & Conditions.
A complete listing of outstanding new issues insured by ACA FG is provided below. Please select a tab to view this information by state or by year of issue. Supplementary information can be viewed by selecting the links associated with each issue.
Click on an issue name for link to Offical Statements and trade data provided by the Electronic Municipal Market Access (EMMA™) system. This service is administered by the Municipal Securities Rulemaking Board ("MSRB").
The CUSIP numbers appearing herein have been included solely for the convenience of the holders of the Bonds. ACA assumes no responsibility for the selection or use of such CUSIP numbers and makes no representation as to the correctness of the CUSIP numbers listed.
View By Name
|
View By Sector
|
View By State
| Issuer | Final Maturity | ACA Exposure |
|---|---|---|
| ABAG Finance Authority for Nonprofit Corporations Insured Revenue Bonds (Kirkwood at Redding) EMMA Official Statement and Trade Activity | 11/15/31 | 2,050,000 |
| ABAG Finance Authority for Nonprofit Corporations, California Certificates of Participation (O'Connor Woods Obligated Group) EMMA Official Statement and Trade Activity | 11/01/29 | 29,745,000 |
| ACA LIHTC 2005-A, L.L.C. | 12/31/16 | 9,841,234 |
| ACA LIHTC 2006-A1, L.L.C. | 12/31/17 | 10,155,512 |
| ACA LIHTC 2006-A2, L.L.C. | 12/31/17 | 10,179,500 |
| ACA LIHTC 2007-A1, L.L.C. | 12/31/22 | 8,187,201 |
| ACA LIHTC 2007-A2, L.L.C. | 12/31/22 | 9,790,364 |
| Academica Charter Schools Finance LLC Mortgage Loan Revenue Bonds EMMA Official Statement and Trade Activity | 08/15/24 | 5,378,000 |
| Academica Charter Schools Finance LLC Mortgage Loan Revenue Bonds EMMA Official Statement and Trade Activity | 08/15/24 | 400,000 |
| Alaska Industrial Development and Export Authority Taxable Lease Revenue Bonds (Juneau I LLC) EMMA Official Statement and Trade Activity | 05/01/14 | 1,015,000 |
| Albany County Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/26 | 2,960,000 |
| Aleutians East Borough, Alaska Project Revenue Bonds (Aleutian Pribilof Islands Association, Inc. Project) EMMA Official Statement and Trade Activity | 06/01/36 | 16,260,000 |
| Allegany College Project Student Housing Revenue Bonds EMMA Official Statement and Trade Activity | 09/01/32 | 7,080,000 |
| Andalusia-Opp Airport Authority (Alabama) Airport Revenue Bonds EMMA Official Statement and Trade Activity | 08/01/26 | 5,085,000 |
| Andalusia-Opp Airport Authority (Alabama) Airport Revenue Bonds EMMA Official Statement and Trade Activity | 08/01/26 | 880,000 |
| Anson Education Facilities Corporation Student Housing Revenue Bonds (The University of Texas at Dallas-Waterview Park Project) EMMA Official Statement and Trade Activity | 01/01/34 | 45,780,000 |
| Atlanta Development Authority Student Housing Revenue Bonds (ADA/CAU Partners, Inc. Project at Clark Atlanta University) EMMA Official Statement and Trade Activity | 07/01/36 | 48,665,000 |
| Atwater Redevelopment Agency (Downtown Redevelopment Project) Tax Allocation Refunding Bonds EMMA Official Statement and Trade Activity | 06/01/22 | 1,455,000 |
| Baker County Hospital Authority, Florida Health Care Facilities Revenue Bonds EMMA Official Statement and Trade Activity | 12/01/23 | 7,020,000 |
| BOI II, LLC (New Jersey Lease), Promissory Note | 01/01/18 | 9,579,225 |
| Boston Architectural College Revenue Bonds EMMA Official Statement and Trade Activity | 01/01/37 | 11,115,000 |
| Briargate Center Business Improvement District in the City of Colorado Springs, Colorado Special Improvement District No. 02-1 Special Assessment Refunding Revenue Bonds EMMA Official Statement and Trade Activity | 12/01/27 | 5,805,000 |
| Broome County Industrial Development Agency Civic Facility Revenue Bonds (University Plaza LLC - Phase One Project) EMMA Official Statement and Trade Activity | 08/01/36 | 16,480,000 |
| Broome County Industrial Development Agency Civic Facility Revenue Bonds (University Plaza LLC - Phase One Project) EMMA Official Statement and Trade Activity | 08/01/15 | 930,000 |
| Broome County Industrial Development Agency Civic Facility Revenue Bonds (University Plaza LLC - Phase Three Project) EMMA Official Statement and Trade Activity | 08/01/36 | 8,660,000 |
| Broome County Industrial Development Agency Civic Facility Revenue Bonds (University Plaza LLC - Phase Three Project) EMMA Official Statement and Trade Activity | 08/01/14 | 505,000 |
| Broome County Industrial Development Agency Civic Facility Revenue Bonds (University Plaza LLC - Phase Two Project) EMMA Official Statement and Trade Activity | 08/01/36 | 13,570,000 |
| California Fairs Financing Authority Custodial Receipts (Equipment Lease Purchase Agreement dated August 15, 2002) EMMA Official Statement and Trade Activity | 08/15/18 | 1,875,000 |
| California Mobilehome Park Financing Authority Mobile Home Park Revenue Bonds (Fresno/Oceano Mobile Home Park Acquisition Project) EMMA Official Statement and Trade Activity | 03/15/36 | 8,020,000 |
| California Mobilehome Park Financing Authority Mobile Home Park Revenue Bonds (Palomar Estates East and West Mobile Home Park) EMMA Official Statement and Trade Activity | 03/15/34 | 29,070,000 |
| California Mobilehome Park Financing Authority Mobile Home Park Revenue Bonds (Rancho Vallecitos) EMMA Official Statement and Trade Activity | 11/15/36 | 13,750,000 |
| California Pollution Control Financing Authority Solid Waste Disposal Revenue Bonds (Sacramento Biosolids Facility Project) EMMA Official Statement and Trade Activity | 12/01/24 | 15,665,000 |
| California Pollution Control Financing Authority Solid Waste Refunding Revenue Bonds (Tracy Material Recovery Facility Project) EMMA Official Statement and Trade Activity | 08/01/14 | 1,605,000 |
| California Statewide Communities Development Authority Health Care Facilities Revenue Bonds (Mountain Shadow Community Homes) EMMA Official Statement and Trade Activity | 01/01/26 | 5,170,000 |
| California Statewide Communities Development Authority Health Care Facilities Revenue Bonds (Mountain Shadow Community Homes) EMMA Official Statement and Trade Activity | 07/01/31 | 6,255,000 |
| California Statewide Communities Development Authority Insured Revenue Bonds (National Health Services, INC.) EMMA Official Statement and Trade Activity | 09/01/37 | 10,170,000 |
| California Statewide Communities Development Authority Insured Revenue Certificates of Participation (Kirkwood at Orange) EMMA Official Statement and Trade Activity | 05/15/29 | 4,665,000 |
| California Statewide Communities Development Authority Student Housing Revenue Bonds (Stonehaven Apartments Project) EMMA Official Statement and Trade Activity | 07/01/32 | 20,825,000 |
| California Statewide Communities Development Authority Student Housing Revenue Bonds (Stonehaven Apartments Project) EMMA Official Statement and Trade Activity | 07/01/32 | 2,280,000 |
| Calipatria Unified School District (Imperial County, California) General Obligation Bonds EMMA Official Statement and Trade Activity | 08/01/25 | 1,778,456 |
| Calipatria Unified School District (Imperial County, California) General Obligation Bonds, Election of 1995 EMMA Official Statement and Trade Activity | 08/01/27 | 5,570,468 |
| Capital Facilities Revenue Bonds (Inland Valley Drug and Alcohol Recovery Services) EMMA Official Statement and Trade Activity | 10/01/36 | 4,245,000 |
| Capital Facilities Revenue Bonds (Inland Valley Drug and Alcohol Recovery Services) EMMA Official Statement and Trade Activity | 10/01/22 | 1,435,000 |
| Certificates of Participation Evidencing Proportionate Interests in Lease Rentals (Hay Edwards Project) to be paid by Springfield School District No. 186, Sangamon County, Illinois EMMA Official Statement and Trade Activity | 08/15/23 | 8,685,000 |
| Cherokee County Economic Development Authority Student Housing Revenue Bonds (NSU Student Housing, L.L.C. - Tahlequah Project) EMMA Official Statement and Trade Activity | 12/01/34 | 12,155,000 |
| Cinerama Dome Public Parking Revenue Bonds (Community Redevelopement Agency of the City of Los Angeles, CA) EMMA Official Statement and Trade Activity | 07/01/32 | 36,345,000 |
| City of Atlantic Beach, Florida Health Care Facilities Revenue Refunding Bonds (Fleet Landing Project) EMMA Official Statement and Trade Activity | 10/01/29 | 34,220,000 |
| City of Callaway, Florida Capital Improvement Revenue Bonds (Special Capital Extension Project) EMMA Official Statement and Trade Activity | 08/01/37 | 19,960,000 |
| City of Cameron Education Corporation Education Revenue Bonds (Faith Family Academy Charter School Project) EMMA Official Statement and Trade Activity | 08/15/36 | 15,050,000 |
| City of Cameron Education Corporation Education Revenue Bonds (Faith Family Academy Charter School Project) EMMA Official Statement and Trade Activity | 08/15/16 | 435,000 |
| City of Chicago, Tax Increment Allocation Bonds (Lincoln-Belmont-Ashland Redevelopment Project) EMMA Official Statement and Trade Activity | 01/01/17 | 3,969,967 |
| City of Deadwood, South Dakota Refunding Certificates of Participation EMMA Official Statement and Trade Activity | 11/01/20 | 5,965,000 |
| City of Deadwood, South Dakota Refunding Certificates of Participation EMMA Official Statement and Trade Activity | 11/01/20 | 4,505,000 |
| City of Hastings, Minnesota Health Care Facility Revenue Bonds (Regina Medical Center) EMMA Official Statement and Trade Activity | 09/15/28 | 10,740,000 |
| City of Hooks, Texas General Obligation Bonds EMMA Official Statement and Trade Activity | 08/15/18 | 835,000 |
| City of La Verne Mobile Home Park Revenue Bonds (Copacabana Mobile Home Park) EMMA Official Statement and Trade Activity | 04/15/38 | 7,140,000 |
| City of Lewisville, Texas Combination Contract Revenue and Special Assessment Capital Improvement Bonds (Lewisville Castle Hills Public Improvement District No. 2) EMMA Official Statement and Trade Activity | 10/01/34 | 9,750,000 |
| City of Lewisville, Texas Combination Contract Revenue and Special Assessment Refunding and Capital Improvement Bonds (Lewisville Castle Hills Public Improvement District No. 2 Project) EMMA Official Statement and Trade Activity | 09/01/28 | 2,755,000 |
| City of Lewisville, Texas Combination Contract Revenue and Special Assessment Refunding and Capital Improvement Bonds (Lewisville Castle Hills Public Improvement District No. 3) EMMA Official Statement and Trade Activity | 09/01/29 | 22,850,000 |
| City of Lewisville, Texas, Combination Contract Revenue and Special Assessment Refunding and Capital Improvement Bonds (Castle Hills Project) EMMA Official Statement and Trade Activity | 09/01/25 | 14,095,000 |
| City of Manchester, New Hampshire Revenue Bonds EMMA Official Statement and Trade Activity | 01/01/30 | 25,772,909 |
| City Of Nevada, Missouri (Nevada Regional Medical Center) Hospital Refunding Revenue Bonds EMMA Official Statement and Trade Activity | 10/01/31 | 19,625,000 |
| City of Pontiac Tax Increment Finance Authority (State of Michigan) Tax Increment Revenue and Refunding Bonds (Development Area No. 2) EMMA Official Statement and Trade Activity | 06/01/22 | 3,245,000 |
| City of Seal Beach Redevelopment Agency Seal Beach Mobile Home Park Revenue Bonds (Linc Community Development Corporation) EMMA Official Statement and Trade Activity | 12/15/35 | 5,615,000 |
| City of Show Low, AZ Improvement District No. 6 Supplemental Interest Certificates EMMA Official Statement and Trade Activity | 01/01/18 | 2,080,000 |
| City of South San Francisco, California Capital Improvements Financing Authority Revenue Bonds (South San Francisco Redevelopment Projects) EMMA Official Statement and Trade Activity | 09/01/18 | 1,510,000 |
| City of Tuskegee, Alabama General Obligation Warrants EMMA Official Statement and Trade Activity | 01/01/37 | 7,550,000 |
| City of Utica Oneida County, New York, Public Improvement Refunding (Serial) Bonds EMMA Official Statement and Trade Activity | 08/15/19 | 1,710,000 |
| City of Vancouver, Washington Downtown Redevelopment Authority Conference Center Project Senior Revenue Bonds | 01/01/34 | 1,741,153 |
| City of Vancouver, Washington Downtown Redevelopment Authority Conference Center Project Senior Revenue Bonds EMMA Official Statement and Trade Activity | 01/01/34 | 63,105,000 |
| Clearwater Housing Authority Housing Revenue Refunding Bonds (The Hamptons at Clearwater) EMMA Official Statement and Trade Activity | 05/01/24 | 8,965,000 |
| Collin County Housing Finance Corporation, Texas Student Housing Revenue Bonds (Collin County Community College District Foundation, Inc. Project) EMMA Official Statement and Trade Activity | 06/01/31 | 7,210,000 |
| Colorado Health Facilities Authority Hospital Revenue Refunding bonds (Longmont United Hospital Project) EMMA Official Statement and Trade Activity | 12/01/20 | 8,255,000 |
| Colorado State Department of Human Services (Division of State and Veterans Nursing Homes) Enterprise System Revenue Anticipation Warrants EMMA Official Statement and Trade Activity | 12/01/17 | 2,445,000 |
| Colorado Tech Center Metropolitan District, Boulder County, Colorado General Obligation Refunding and Improvement Bonds EMMA Official Statement and Trade Activity | 12/01/22 | 1,025,000 |
| Colorado Tech Center Metropolitan District, Boulder County, Colorado General Obligation Refunding and Improvement Bonds EMMA Official Statement and Trade Activity | 12/01/26 | 4,760,000 |
| Columbia County Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/20 | 805,000 |
| Community Facilities General District No. 1 (City of Goodyear, Arizona) District General Obligation Bonds EMMA Official Statement and Trade Activity | 07/15/28 | 4,870,000 |
| Community Facilities Utilities District No. 1 (City of Goodyear, Arizona) District General Obligation Bonds EMMA Official Statement and Trade Activity | 07/15/28 | 7,330,000 |
| Community Redevelopment Agency of the City of Delano (Delano Redevelopment Project No. 1) Tax Allocation Refunding Bonds EMMA Official Statement and Trade Activity | 09/01/38 | 12,485,000 |
| Community Redevelopment Agency of the City of Delano (Delano Redevelopment Project No. 1) Tax Allocation Refunding Bonds EMMA Official Statement and Trade Activity | 09/01/18 | 1,895,000 |
| Community Redevelopment Financing Authority of the Community Redevelopment Agency of the City of Los Angeles, California Pooled Financing Bonds (Normandie/5, Pico Union 1 and Pico Union 2 Redevelopment Projects) EMMA Official Statement and Trade Activity | 09/01/19 | 7,970,000 |
| Community Redevelopment Financing Authority of the Community Redevelopment Agency of the City of Los Angeles, California Pooled Financing Refunding Bonds (Beacon St, Crenshaw and Pico Union 1 Redevelopment Projects) EMMA Official Statement and Trade Activity | 09/01/14 | 2,175,000 |
| COPIA: The American Center for Wine Food and the Arts EMMA Official Statement and Trade Activity | 12/01/37 | 43,047,774 |
| COPIA: The American Center for Wine Food and the Arts EMMA Official Statement and Trade Activity | 12/01/37 | 31,225,000 |
| Country Club Hills Park District, Cook County, Illinois General Obligation Park Bonds (Alternate Revenue Source) EMMA Official Statement and Trade Activity | 12/01/24 | 3,450,000 |
| County of Boyle, Kentucky Hospital Refunding Revenue Bonds (Ephraim McDowell Health Project) EMMA Official Statement and Trade Activity | 04/01/15 | 870,000 |
| County of Franklin Solid Waste Management Authority (New York) Solid Waste System Revenue Refunding Bonds EMMA Official Statement and Trade Activity | 06/01/15 | 3,225,000 |
| County of Greene, Ohio University Housing Revenue Bonds (Marauder Development LLC Project) EMMA Official Statement and Trade Activity | 09/01/35 | 10,600,000 |
| County of Greene, Ohio University Housing Revenue Bonds (Marauder Development LLC, at Central State University Project) EMMA Official Statement and Trade Activity | 09/01/32 | 7,335,000 |
| County of Rockland Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/20 | 2,215,000 |
| County of Sullivan Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/19 | 915,000 |
| County of Westchester Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/20 | 1,450,000 |
| County of Westchester Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/20 | 2,310,000 |
| County of Westchester Industrial Development Agency Industrial Development Revenue Bonds EMMA Official Statement and Trade Activity | 10/15/27 | 23,530,000 |
| Danbury Higher Education Authority, Inc. Education Revenue Bonds (George Gervin Youth Center, Inc. Project) EMMA Official Statement and Trade Activity | 02/15/22 | 3,085,000 |
| Development Authority of Columbus, Georgia Taxable Revenue Bonds (Independence Place Fort Benning Lexington, LLC Project) | 10/01/39 | 2,568,410 |
| Development Authority of Columbus, Georgia Taxable Revenue Bonds (Independence Place Fort Benning Lexington, LLC Project) EMMA Official Statement and Trade Activity | 10/01/39 | 30,025,000 |
| District of Columbia Revenue Bonds (Community Academy Public Charter School, Inc. Issue) | 05/01/37 | 627,494 |
| District of Columbia Revenue Bonds (Community Academy Public Charter School, Inc. Issue) EMMA Official Statement and Trade Activity | 05/01/37 | 23,540,000 |
| District of Columbia Revenue Bonds (Friendship Public Charter School, Inc. Issue) EMMA Official Statement and Trade Activity | 06/01/33 | 37,735,000 |
| District of Columbia Revenue Bonds (Friendship Public Charter School, Inc. Issue) EMMA Official Statement and Trade Activity | 06/01/35 | 13,750,000 |
| Dormitory Authority of the State of New York Providence Rest Insured Revenue Bonds EMMA Official Statement and Trade Activity | 07/01/35 | 37,225,000 |
| Ft. Yates Public School District Building Authority Lease Revenue Bonds (Ft. Yates Public School District No. 4) EMMA Official Statement and Trade Activity | 07/15/24 | 5,185,000 |
| Gonzales Redevelopment Agency Gonzales Redevelopment Project Tax Allocation Refunding Bonds EMMA Official Statement and Trade Activity | 12/01/33 | 7,385,000 |
| Grays Harbor County Public Facilities District, Washington Limited Sales Tax Bonds EMMA Official Statement and Trade Activity | 12/01/31 | 9,575,000 |
| Guam Education Finance Foundation, Inc. Certificates of Participation (Guam Public School Facilities Project) EMMA Official Statement and Trade Activity | 10/01/26 | 14,015,000 |
| Gulfport-Biloxi Regional Airport Authority Passenger Facility Charges and Airport Revenue Bonds (AMT) EMMA Official Statement and Trade Activity | 10/01/28 | 28,980,000 |
| Gulfport-Biloxi Regional Airport Authority Passenger Facility Charges and Airport Revenue Bonds (NON-AMT) EMMA Official Statement and Trade Activity | 10/01/28 | 740,000 |
| Health and Educational Facilities Authority of the State of Missouri Tax-Exempt Educational Facilities Revenue Bonds (St. Louis Charter School) EMMA Official Statement and Trade Activity | 03/01/23 | 4,070,000 |
| Housing Authority of the City of Newark Special Obligation Pension Refunding Bonds EMMA Official Statement and Trade Activity | 12/01/21 | 5,500,000 |
| Housing Authority of the County of King, Washington State Housing Revenue Bonds (Heritage Park Apartments Project) EMMA Official Statement and Trade Activity | 10/01/29 | 2,530,000 |
| Housing Facilities Board of the City of Magnolia, Arkansas University Housing Revenue Bonds (Southern Arkansas University Project) EMMA Official Statement and Trade Activity | 06/01/34 | 10,800,000 |
| Humboldt Bay Harbor, Recreation and Conservation District Refunding Bonds EMMA Official Statement and Trade Activity | 07/01/29 | 2,365,000 |
| Hyland Hills Park and Recreation District Adams County, Colorado Acting By and Through its Recreational Facilities Enterprise Special Revenue Refunding and Improvement Bonds EMMA Official Statement and Trade Activity | 12/15/26 | 15,045,000 |
| Illinois Finance Authority Education Revenue Bonds (Illinois Charter School Project - Noble Network of Charter Schools) EMMA Official Statement and Trade Activity | 09/01/31 | 10,125,000 |
| Illinois Finance Authority Education Revenue Bonds (Illinois Charter School Project - Noble Network of Charter Schools) EMMA Official Statement and Trade Activity | 09/01/32 | 12,575,000 |
| Independence County, Arkansas Hydroelectric Power Revenue Bonds EMMA Official Statement and Trade Activity | 05/01/33 | 25,355,000 |
| Independence County, Arkansas Junior Lien Hydroelectric Power Revenue Refunding Bonds EMMA Official Statement and Trade Activity | 05/01/33 | 8,285,000 |
| Independence County, Arkansas Junior Lien Hydroelectric Power Revenue Refunding Bonds EMMA Official Statement and Trade Activity | 05/01/33 | 4,860,000 |
| Independent Cities Lease Finance Authority Senior Lien Mobile Home Park Revenue Bonds (Caritas Affordable Housing Inc. Project) EMMA Official Statement and Trade Activity | 08/15/40 | 29,590,000 |
| Independent Cities Lease Finance Authority Senior Lien Mobile Home Park Revenue Bonds (Caritas Affordable Housing Inc. Project) EMMA Official Statement and Trade Activity | 08/15/45 | 21,575,000 |
| Indian Trail Improvement District Water Control and Improvement Refunding Bonds, Unit of Development No. 18 EMMA Official Statement and Trade Activity | 08/01/31 | 8,155,000 |
| Industrial Development Authority of City Of Los Angeles Empowerment Zone Facility Revenue Bonds (Santee Court Parking Facility Project) EMMA Official Statement and Trade Activity | 12/01/27 | 9,095,000 |
| Industrial Development Authority of Gila County, Arizona (Cobre Valley Community Hospital Project) Hospital Revenue Bonds EMMA Official Statement and Trade Activity | 12/01/25 | 6,065,000 |
| Inglewood Redevelopment Agency Merged Redevelopment Project Subordinate Lien Tax Allocation Bonds EMMA Official Statement and Trade Activity | 05/01/31 | 10,085,093 |
| Intercommunity Hospital Financing Authority Certificates of Participation (NorthBay Healthcare System) EMMA Official Statement and Trade Activity | 11/01/19 | 28,405,000 |
| Jacksonville Economic Development Commission Industrial Development Revenue Bonds (Metropolitan Parking Solutions Project) EMMA Official Statement and Trade Activity | 10/01/30 | 20,755,000 |
| Jacksonville Economic Development Commission Industrial Development Revenue Bonds (Metropolitan Parking Solutions Project) EMMA Official Statement and Trade Activity | 06/01/31 | 22,670,000 |
| James F Oyster Elementary School Pilot Revenue Bonds EMMA Official Statement and Trade Activity | 11/01/34 | 8,730,000 |
| Junior Lien Tax Increment Allocation Bonds (Near South Redevelopment Project) EMMA Official Statement and Trade Activity | 11/15/14 | 11,981,762 |
| Kansas Development Finance Authority, First Mortgage Health Facility Revenue Bonds (Hartford, Inc. Project) EMMA Official Statement and Trade Activity | 04/01/22 | 2,915,000 |
| Kent County, Delaware Student Housing Revenue Refunding Bonds (Delaware State University Student Housing Foundation Project) EMMA Official Statement and Trade Activity | 07/01/34 | 15,540,000 |
| Kentucky Hospital Association Variable Rate Demand Revenue Bonds (Pooled Hospital Loan Program) EMMA Official Statement and Trade Activity | 01/01/18 | 8,037,000 |
| La Palma Community Development Commission La Palma Community Development Project No. 1 Tax Allocation Refunding Bonds EMMA Official Statement and Trade Activity | 06/01/21 | 3,960,000 |
| Langston Economic Development Authority Revenue Bonds (Langston University Student Housing/LDF Student Housing, LLC Project) EMMA Official Statement and Trade Activity | 05/01/35 | 21,910,000 |
| Langston Economic Development Authority Revenue Bonds (Langston University Student Housing/LDF Student Housing, LLC Project) EMMA Official Statement and Trade Activity | 05/01/30 | 21,735,000 |
| Leon County Educational Facilities Authority Student Housing Revenue Bonds (Heritage Grove Project at Florida State University) EMMA Official Statement and Trade Activity | 08/01/33 | 20,385,000 |
| Lombard Public Facilities Corporation Conference Center and Hotel First Tier Revenue Bonds | 01/01/36 | 1,100,000 |
| Lombard Public Facilities Corporation Conference Center and Hotel First Tier Revenue Bonds EMMA Official Statement and Trade Activity | 01/01/36 | 53,290,000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority EMMA Official Statement and Trade Activity | 09/01/25 | 29,525,000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority (Nicholls State University Student Facilities/NSU Facilities Corporation Project) EMMA Official Statement and Trade Activity | 04/01/26 | 2,595,000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority (Nicholls State University Student Facilities/NSU Facilities Corporation Project) EMMA Official Statement and Trade Activity | 04/01/31 | 4,360,000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority Revenue Bonds (Baton Rouge Student Housing, L.L.C. Project) EMMA Official Statement and Trade Activity | 09/01/35 | 22,345,000 |
| Massachusetts Development Finance Agency Education Facility Revenue Bonds (Academy of the Pacific Rim Project) EMMA Official Statement and Trade Activity | 06/01/31 | 6,470,000 |
| Massachusetts Development Finance Agency Education Facility Revenue Bonds (Academy of the Pacific Rim Project) EMMA Official Statement and Trade Activity | 06/01/23 | 4,145,000 |
| Massachusetts Development Finance Agency Revenue Bonds (Curry College Issue) EMMA Official Statement and Trade Activity | 03/01/29 | 9,197,574 |
| Massachusetts Development Finance Agency Revenue Bonds (Curry College Issue) EMMA Official Statement and Trade Activity | 03/01/31 | 6,850,000 |
| Massachusetts Development Finance Agency Revenue Bonds (Curry College Issue) EMMA Official Statement and Trade Activity | 03/01/33 | 7,510,000 |
| Massachusetts Development Finance Agency Revenue Bonds (Curry College Issue) EMMA Official Statement and Trade Activity | 03/01/35 | 16,545,000 |
| Massachusetts Development Finance Agency Revenue Bonds (Curry College Issue) EMMA Official Statement and Trade Activity | 03/01/36 | 32,220,000 |
| Massachusetts Development Finance Agency Revenue Bonds (Northern Berkshire Community Services, Inc., Issue) EMMA Official Statement and Trade Activity | 08/15/29 | 440,000 |
| Massachusetts Health and Educational Facilities Authority Revenue Bonds, East Concord Medical Foundation EMMA Official Statement and Trade Activity | 03/01/20 | 8,600,000 |
| Massachusetts Health and Educational Facilities Authority Revenue Bonds (Vinfen Corporation Issue) EMMA Official Statement and Trade Activity | 11/15/28 | 11,410,000 |
| Mile High Business Center Metropolitan District (in the City and County of Denver, Colorado) General Obligation Bonds EMMA Official Statement and Trade Activity | 12/01/37 | 4,255,000 |
| Mississippi Home Corporation Housing Revenue bonds (Mississippi Valley State Privatized Student Housing Project) EMMA Official Statement and Trade Activity | 12/01/35 | 15,515,000 |
| Nassau County Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/19 | 505,000 |
| Nassau County Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/20 | 1,385,000 |
| New Hampshire Health and Education Facilities Authority Revenue Bonds (Franklin Pierce College Issue) EMMA Official Statement and Trade Activity | 10/01/34 | 11,000,000 |
| New Hampshire Health and Education Facilities Authority Revenue Bonds, Portsmouth Christian Academy Issue EMMA Official Statement and Trade Activity | 07/01/33 | 9,875,000 |
| New Hampshire Health and Education Facilities Authority Revenue Bonds, Southern New Hampshire University Issue EMMA Official Statement and Trade Activity | 01/01/34 | 230,000 |
| New Hampshire Health and Education Facilities Authority Revenue Bonds, Southern New Hampshire University Issue EMMA Official Statement and Trade Activity | 01/01/36 | 16,965,000 |
| New Hampshire Health and Education Facilities Authority Revenue Bonds, Southern New Hampshire University Issue EMMA Official Statement and Trade Activity | 01/01/27 | 6,725,000 |
| New Hampshire Higher Education and Health Facilities Authority Revenue Bonds (Franklin Pierce College Issue) EMMA Official Statement and Trade Activity | 10/01/28 | 29,760,000 |
| New Jersey Economic Development Authority First Mortgage Revenue Adjustable Rate Bonds (Cadbury at Cherry Hill) EMMA Official Statement and Trade Activity | 07/01/28 | 3,500,000 |
| New Jersey Economic Development Authority First Mortgage Revenue Fixed Rate Bonds (Cadbury at Cherry Hill) EMMA Official Statement and Trade Activity | 07/01/28 | 10,985,000 |
| New Jersey Educational Facilities Authority Revenue Bonds, Fairleigh Dickinson University Issue EMMA Official Statement and Trade Activity | 07/01/32 | 26,020,000 |
| New Jersey Health Care Facilities Financing Authority Revenue Bonds (Palisades Medical Center of New York Presbyterian Healthcare System Obligated Group Issue) EMMA Official Statement and Trade Activity | 07/01/28 | 25,565,000 |
| New York City Industrial Development Agency Civic Facility Refunding Revenue Bonds (2007 Polytechnic University Project) EMMA Official Statement and Trade Activity | 11/01/37 | 99,705,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Lycee Francais de New York Project) EMMA Official Statement and Trade Activity | 06/01/23 | 33,870,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Magen David Yeshivah) EMMA Official Statement and Trade Activity | 06/15/27 | 29,300,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Roundabout Theatre Company, Inc. Project) EMMA Official Statement and Trade Activity | 10/01/32 | 1,223,175 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Roundabout Theatre Company, Inc. Project) EMMA Official Statement and Trade Activity | 10/01/32 | 15,525,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/24 | 6,450,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/20 | 4,200,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/30 | 2,860,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/31 | 3,770,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/36 | 10,965,000 |
| New York City Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/27 | 5,150,000 |
| North Forest Independent School District Unlimited Tax Schoolhouse and Refunding Bonds EMMA Official Statement and Trade Activity | 08/15/30 | 1,419,036 |
| North Range Metropolitan District No. 1 Adams County, Colorado Limited Tax General Obligation Refunding Bonds EMMA Official Statement and Trade Activity | 12/15/31 | 29,850,000 |
| Northern Palm Beach County Improvement District Water Control and Improvement Refunding Bonds Unit No. 43 EMMA Official Statement and Trade Activity | 08/01/31 | 12,865,000 |
| Northumberland County Industrial Development Authority Facility Revenue Bonds (NHS Youth Services, Inc. Project) EMMA Official Statement and Trade Activity | 02/15/33 | 12,235,000 |
| Northwest Arkansas Regional Airport Authority Airport Revenue Bonds, Refunding Series EMMA Official Statement and Trade Activity | 02/01/27 | 31,940,000 |
| Okaloosa County, Florida Airport Revenue Bonds EMMA Official Statement and Trade Activity | 10/01/30 | 8,845,000 |
| One Jake's Way, LLC, Notes EMMA Official Statement and Trade Activity | 05/01/19 | 7,308,099 |
| Oneida County Industrial Development Agency (Mohawk Valley Handicapped Services, Inc. Project) EMMA Official Statement and Trade Activity | 03/15/29 | 5,455,000 |
| Oneida County Industrial Development Agency Civic Facility Revenue Bonds (Mohawk Valley Handicapped Services, Inc. Project) EMMA Official Statement and Trade Activity | 09/15/35 | 3,845,000 |
| Orange County Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/21 | 2,180,000 |
| Orchard Higher Education Finance Corporation (NYOS Charter School, Inc.) Education Revenue Bonds EMMA Official Statement and Trade Activity | 02/15/31 | 4,295,000 |
| Pennsylvania Economic Development Financing Authority Resource Recovery Revenue Bonds (Fayette Thermal Project) EMMA Official Statement and Trade Activity | 12/01/21 | 5,980,000 |
| Pennsylvania Higher Educational Facilities Authority Revenue Bonds (Lock Haven University Foundation Student Housing Project at Lock Haven University of Pennsylvania) EMMA Official Statement and Trade Activity | 07/01/33 | 16,150,000 |
| Pennsylvania Higher Educational Facilities Authority Student Housing Revenue Bonds (SAI Housing, LLC Project at California University of Pennsylvania) EMMA Official Statement and Trade Activity | 07/01/35 | 15,645,000 |
| Pinellas County Educational Facilities Authority Revenue Bonds (Eckerd College Project) EMMA Official Statement and Trade Activity | 10/01/31 | 27,375,000 |
| Port Authority of San Antonio General Improvement Revenue Bonds | 09/01/36 | 2,731,322 |
| Port Authority of San Antonio General Improvement Revenue Bonds | 09/01/36 | 9,930,000 |
| Port Authority of San Antonio General Improvement Revenue Bonds | 09/01/36 | 28,055,000 |
| Pruvient Energy Guam, LLC Taxable Bonds (Guam Power Generation Facility) EMMA Official Statement and Trade Activity | 09/01/17 | 8,085,000 |
| Public Educational Building Authority of the City of Huntsville-Alabama A&M University Student Housing Revenue Bonds (Alabama A&M University Foundation) EMMA Official Statement and Trade Activity | 06/01/30 | 16,040,000 |
| Public Recreational Facilities Authority of the City of Buena Vista, Virginia Lease Revenue Bonds (Golf Course Project) EMMA Official Statement and Trade Activity | 07/15/35 | 8,645,000 |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority Higher Education Revenue Refunding Bonds (Polytechnic University of Puerto Rico Project) EMMA Official Statement and Trade Activity | 08/01/32 | 2,430,250 |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority Higher Education Revenue Refunding Bonds (Polytechnic University of Puerto Rico Project) EMMA Official Statement and Trade Activity | 08/01/32 | 30,210,000 |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Industrial Revenue Bonds (Edificio Corporacion del Fondo del Seguro del Estado Carolina Project) EMMA Official Statement and Trade Activity | 12/15/28 | 19,690,000 |
| Redevelopment Authority of the City of Philadelphia Revenue Bonds (Beech, LLC Student Housing Complex at Temple University) EMMA Official Statement and Trade Activity | 07/01/35 | 16,240,000 |
| Regional Housing Authority For Region VI, New Mexico, Inc. Tax-Exempt Multifamily Housing Revenue Bonds (Washington Place Apartments Project) EMMA Official Statement and Trade Activity | 08/15/20 | 1,610,000 |
| Revenue Certificates of Participation (Brethren Hillcrest Homes) EMMA Official Statement and Trade Activity | 02/15/33 | 24,185,000 |
| SBC Metropolitan District (in the City and County of Denver, Colorado) General Obligation Refunding Bonds EMMA Official Statement and Trade Activity | 12/01/34 | 20,805,000 |
| School District Number 147, Cook County, Illinois (West Harvey-Dixmoor) Limited Refunding School Bonds EMMA Official Statement and Trade Activity | 06/01/24 | 3,225,000 |
| School District Number 147, Cook County, Illinois (West Harvey-Dixmoor) Limited Refunding School Bonds EMMA Official Statement and Trade Activity | 12/01/19 | 1,065,000 |
| Silver Dollar Metropolitan District, Gilpin County, Colorado General Obligation Refunding and Improvement Bonds EMMA Official Statement and Trade Activity | 12/01/30 | 21,015,000 |
| South Bay Regional Public Communications Authority Refunding Revenue Bonds (City of Hawthorne Project) EMMA Official Statement and Trade Activity | 01/01/31 | 3,285,000 |
| South Dakota School of Mines and Technology Housing and Auxiliary Facilities Revenue Bonds | 04/01/28 | 527,200 |
| South Dakota School of Mines and Technology Housing and Auxiliary Facilities Revenue Bonds EMMA Official Statement and Trade Activity | 04/01/33 | 6,595,000 |
| Southwest Winners Foundation, Inc., Education Revenue Bonds EMMA Official Statement and Trade Activity | 02/15/31 | 8,015,000 |
| State of Connecticut Bradley International Airport Special Obligation Parking Revenue Bonds EMMA Official Statement and Trade Activity | 07/01/24 | 37,395,000 |
| Suffolk County Industrial Development Agency Civic Facility Revenue Bonds (Dowling College Civic Facility) EMMA Official Statement and Trade Activity | 06/01/36 | 34,910,000 |
| Suffolk County Industrial Development Agency Civic Facility Revenue Bonds (Dowling College Civic Facility) EMMA Official Statement and Trade Activity | 06/01/14 | 1,395,000 |
| Suffolk County Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/19 | 1,025,000 |
| Suffolk County Industrial Development Agency Civic Facility Revenue Bonds (Special Needs Facilities Pooled Program) EMMA Official Statement and Trade Activity | 07/01/22 | 1,770,000 |
| Texas County Development Authority Student Housing Revenue Bonds (OPSU Student Housing, L.L.C. - Goodwell Project) EMMA Official Statement and Trade Activity | 11/01/34 | 4,830,000 |
| Texas Dormitory Finance Authority, Inc. Student Housing Revenue bonds (Temple Junior College Foundation Project) EMMA Official Statement and Trade Activity | 09/01/33 | 10,810,000 |
| Texas Dormitory Finance Authority, Inc. Student Housing Revenue bonds (Temple Junior College Foundation Project) EMMA Official Statement and Trade Activity | 09/01/14 | 100,000 |
| Texas Public Finance Authority Charter School Finance Corporation Education Revenue Bonds (IDEA Public Schools Project) EMMA Official Statement and Trade Activity | 08/15/37 | 34,360,000 |
| Texas Public Finance Authority Charter School Finance Corporation KIPP, Inc. Education Revenue Bonds EMMA Official Statement and Trade Activity | 02/15/36 | 32,125,000 |
| The Cherokee Nation Health Care System EMMA Official Statement and Trade Activity | 12/01/21 | 2,779,510 |
| The Cherokee Nation Health Care System EMMA Official Statement and Trade Activity | 12/01/21 | 16,790,000 |
| The Community Redevelopment Agency of the City of Los Angeles, California Little Tokyo Redevelopment Project Tax Allocation Refunding Bonds EMMA Official Statement and Trade Activity | 07/01/20 | 10,785,000 |
| The Cow Creek Bank of Umpqua Tribe of Indians Taxable Tax Revenue Bonds EMMA Official Statement and Trade Activity | 10/01/22 | 33,995,000 |
| The Industrial Development Authority of the City of Riverside, Missouri Industrial Development Revenue Bonds (Riverside Horizons Infrastructure Project-City of Riverside, Missouri) EMMA Official Statement and Trade Activity | 05/01/27 | 23,950,000 |
| The Industrial Development Authority of the City of Riverside, Missouri Industrial Development Revenue Bonds (Riverside Horizons Infrastructure Project-City of Riverside, Missouri) EMMA Official Statement and Trade Activity | 05/01/27 | 9,280,000 |
| The Industrial Development Authority of the County of Maricopa Correctional Facilities Contract Revenue Bonds (Phoenix West Prison L.L.C. Project) EMMA Official Statement and Trade Activity | 07/01/22 | 6,705,000 |
| The Industrial Development Authority of the County of Pima Education Revenue Bonds (Bell Canyon & West Gilbert Schools Project) EMMA Official Statement and Trade Activity | 05/01/28 | 8,580,000 |
| The Industrial Development Authority of the County of Pima Education Revenue Bonds (Phoenix Advantage Charter School Project) EMMA Official Statement and Trade Activity | 07/01/33 | 9,970,000 |
| The Industrial Development Authority of the County of Pinal Correctional Facilities Contract Revenue Bonds (Florence West Prison L.L.C. Project) EMMA Official Statement and Trade Activity | 10/01/22 | 8,090,000 |
| The Industrial Development Authority of the County of Pinal Correctional Facility Contract Revenue Bonds (Florence West Prison Expansion, LLC Project) EMMA Official Statement and Trade Activity | 10/01/25 | 41,630,000 |
| The McKean County Hospital Authority Hospital Revenue Bonds (Bradford Hospital Project) EMMA Official Statement and Trade Activity | 10/01/30 | 17,605,000 |
| Village of Kent City, Sewer Revenue Bonds (Limited Tax General Obligation) EMMA Official Statement and Trade Activity | 04/01/18 | 440,000 |
| Virgin Islands Public Finance Authority Gross Receipts Tax EMMA Official Statement and Trade Activity | 10/01/31 | 90,430,000 |
| Washington Health Care Facilities Authority Revenue Bonds (Overlake Hospital Medical Center) EMMA Official Statement and Trade Activity | 07/01/38 | 60,000,000 |
| Washington Health Care Facilities Authority Revenue Bonds (Virginia Mason Medical Center) EMMA Official Statement and Trade Activity | 08/15/37 | 91,750,000 |
| Washington State Housing Finance Commission Nonprofit Housing Revenue and Refunding Revenue Bonds (Presbyterian Ministries, Incorporated Projects) Tax Exempt EMMA Official Statement and Trade Activity | 01/01/29 | 8,685,000 |
| Washington State Housing Finance Commission Nonprofit Housing Revenue Bonds (Green River Community College Foundation Project) EMMA Official Statement and Trade Activity | 07/01/35 | 16,675,000 |
| Washington State Housing Finance Commission Nonprofit Housing Revenue Bonds (Green River Community College Foundation Project) EMMA Official Statement and Trade Activity | 07/01/14 | 820,000 |
| Washington State Housing Finance Commission Nonprofit Housing Revenue Bonds (Nickerson Area Properties Project) EMMA Official Statement and Trade Activity | 01/01/33 | 8,965,000 |
| Water and Wastewater Authority of Wilson County, Tennessee Waterworks Revenue Improvement Bonds | 03/01/25 | 254,047 |
| Water and Wastewater Authority of Wilson County, Tennessee Waterworks Revenue Improvement Bonds EMMA Official Statement and Trade Activity | 03/01/25 | 2,000,470 |
| Western Generation Agency Cogeneration Project Revenue Bonds EMMA Official Statement and Trade Activity | 01/01/19 | 12,855,000 |
| Whitecap Alabama Growth Fund I, LLC Senior Structured Guaranteed Notes EMMA Official Statement and Trade Activity | 03/01/14 | 1,755,598 |
| Wisconsin Health and Educational Facilities Authority Revenue Bonds (The Richland Hospital, Inc. Project) Tax Exempt EMMA Official Statement and Trade Activity | 06/01/28 | 13,865,000 |
| Wisconsin Health and Educational Facilities Authority Revenue Bonds (The Richland Hospital, Inc. Project) Taxable EMMA Official Statement and Trade Activity | 06/01/16 | 2,190,000 |
| NEW ISSUE OVERALL Total | 3,219,497,801 | |