| BALTIMORE Md PROJ RE 5% [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 15, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 CITY OF KETCHUM Id 5% [g | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 15, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 COLORAdO ST HLTH FAC 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 15, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 INdIANAPOLIS IN LOCA 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 15, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 LAREdO TX WTRWKS SWR 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 15, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 MET gOVT NASHVILLE $ 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 15, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 PARKLANd SCHOOL dISTRI 4 | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 15, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 CHICAgO IL MET WTR R 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 COLORAdO ST HLTH FAC 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 dALLAS TX 5% [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 HOUSTON TX UTILITY SYS 5 | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 KINg CNTY WA SWR REV 5% | ▼ Sale (Full) | $15,001 - $50,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 NEW YORK CITY NY TRA 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 NEW YORK NY 5% [gS] | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 OHIO ST MAJOR NEW STAT 5 | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 PALM BEACH CNTY FL S 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 PRIV CLgS & UNIVS AU 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| INT PETERSBURg FL 4% [gS] | ▼ Sale (Full) | $15,001 - $50,000 | SA | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 TEXAS ST TRANSPRTN C 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 TOBACCO SETTLEMENT F 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 WASHINgTON dC MET AREA 5 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 WASHINgTON ST 4% [gS] | ▼ Sale (Full) | $15,001 - $50,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| BNY Mellon 5000 WHEAT RIdgE CO 4% [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 14, 2022 | Mar 24, 2022 | Filing ↗ |
| Met govt Nashville 5% [gS] | ▲ Purchase | $50,001 - $100,000 | Member | Dec 20, 2021 | Jan 17, 2022 | Filing ↗ |
| Dist Columbia Income Tax R 5% 12/01/23 [ | ▼ Sale (Full) | $50,001 - $100,000 | Member | Jul 31, 2021 | Aug 9, 2021 | Filing ↗ |
| BNY Mellon 5000 Parkland School Dist 4% | ▲ Purchase | $50,001 - $100,000 | Member | Apr 23, 2021 | Jun 2, 2021 | Filing ↗ |
| Black Belt Energy gA 4% 7/1/46 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Apr 19, 2021 | Jun 2, 2021 | Filing ↗ |
| New York NY 5% 4/1/30 [gS] | ▲ Purchase | $50,001 - $100,000 | Member | Mar 24, 2021 | Apr 28, 2021 | Filing ↗ |
| BNY Mellon 5000 Ohio St Major New Stat 5 | ▲ Purchase | $50,001 - $100,000 | Member | Mar 17, 2021 | Apr 28, 2021 | Filing ↗ |
| BNY Mellon 5000 Palm Beach Cnty FL Hlt 5 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Mar 16, 2021 | Apr 28, 2021 | Filing ↗ |
| Oregon St Hlth & Sci 6% 7/1/20 [gS] | ▲ Purchase | $15,001 - $50,000 | Member | Jan 14, 2021 | Feb 25, 2021 | Filing ↗ |
| BNY Mellon 5000 New York City NY Tra 5% | ▲ Purchase | $50,001 - $100,000 | Member | Dec 11, 2020 | Jan 18, 2021 | Filing ↗ |
| Clay Cnty MO Public 3% 3/1/22 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Dec 8, 2020 | Jan 18, 2021 | Filing ↗ |
| Houston TX Utility Sys 5% 11/18/2028 [gS | ▲ Purchase | $50,001 - $100,000 | Member | Jul 30, 2020 | Aug 7, 2020 | Filing ↗ |
| BNY Mellon 5000 King Co WA Swr Rev 5% 1/ | ▲ Purchase | $15,001 - $50,000 | Member | Jul 30, 2020 | Aug 7, 2020 | Filing ↗ |
| BNY Mellon 5000 Wahington St 4% 7/1/2028 | ▲ Purchase | $15,001 - $50,000 | Member | Jun 30, 2020 | Aug 7, 2020 | Filing ↗ |
| BNY Mellon 5000 Saint Petersburg FL 4% 1 | ▲ Purchase | $15,001 - $50,000 | Member | Apr 27, 2020 | May 22, 2020 | Filing ↗ |
| City of Ketchum ID 5% 09/15/29 [gS] | ▲ Purchase | $50,001 - $100,000 | Member | Apr 17, 2020 | May 22, 2020 | Filing ↗ |
| BNY Mellon 5000 Laredo TX Wtrwrks SWR 5% | ▲ Purchase | $50,001 - $100,000 | Member | Apr 10, 2020 | May 22, 2020 | Filing ↗ |
| Chicago IL Met Wtr R 5% 12/01/23 [gS] | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 27, 2020 | Mar 31, 2020 | Filing ↗ |
| BNY Mellon 5000 Indianapolis IN Loca 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 27, 2020 | Mar 31, 2020 | Filing ↗ |
| Citizens Property Insu 5% 6/1/21 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 ClarkCnty NV Sch di 5% 0 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Hawaii ST 5% 10/01/24 [g | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Kentucky ST Turnpike 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Maricopa Cnty aZ Unif 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Massachusets ST dev 4% 7 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Met Transprtn auth N 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Monroe Cnty NY INdL 5% [ | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 N TX Tollway auth RE 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 New Jersey ST Transp 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 oklahoma dev Fin auth 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 oklahoma ST Turnpike 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Pittsburgh Ca Success 5% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Rockdale County develo 5 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| BNY Mellon 5000 Wise Cnty Va INdL dE 2.1 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 7, 2020 | Feb 17, 2020 | Filing ↗ |
| Colorado ST Hlth Fac 5% 01/01/24 [gS] | ▲ Purchase | $100,001 - $250,000 | Member | Nov 19, 2019 | Dec 29, 2019 | Filing ↗ |
| BNY Mellon 5000 Rockdale County Develop | ▲ Purchase | $100,001 - $250,000 | Member | Nov 19, 2019 | Dec 29, 2019 | Filing ↗ |
| BNY Mellon 5000 UNIV Missippii MS 5% 10/ | ▲ Purchase | $100,001 - $250,000 | Member | Nov 19, 2019 | Dec 29, 2019 | Filing ↗ |
| BNY Mellon 5000 Massachusetts ST Sch 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Nov 18, 2019 | Dec 29, 2019 | Filing ↗ |
| BNY Mellon 5000 Vermont St Eductnl 4% 12 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Nov 18, 2019 | Dec 29, 2019 | Filing ↗ |
| Priv CLgS & Univs aU 5% 09/01/27 [gS] | ▲ Purchase | $100,001 - $250,000 | Member | Sep 27, 2019 | Oct 7, 2019 | Filing ↗ |
| Baltimore MD Proj RE 5% 7/01/26 [gS] | ▲ Purchase | $100,001 - $250,000 | Member | Jun 26, 2019 | Aug 8, 2019 | Filing ↗ |
| BNY Mellon 5000 Clay Cnty Mo Public 3% 3 | ▲ Purchase | $100,001 - $250,000 | Member | Jun 26, 2019 | Aug 8, 2019 | Filing ↗ |
| BNY Mellon 5000 Pennsylvania ST Turn 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jun 26, 2019 | Aug 8, 2019 | Filing ↗ |
| INDIaNaPoLIS IN LoCa 5.0% 2/01/26 [gS] | ▲ Purchase | $100,001 - $250,000 | Member | Apr 24, 2019 | May 23, 2019 | Filing ↗ |
| Triborough NY Bridge 5% 11/15/25 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Mar 27, 2019 | Apr 11, 2019 | Filing ↗ |
| Keller TX Indep Sch 5% 08/15/21 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 18, 2019 | Mar 28, 2019 | Filing ↗ |
| BNY Mellon 5000 Lamar TX Consol Inde 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 18, 2019 | Mar 28, 2019 | Filing ↗ |
| BNY Mellon 5000 San Luis obispo Cnty 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 18, 2019 | Mar 28, 2019 | Filing ↗ |
| BNY Mellon 5000 Washington St 5% 08/01/2 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Feb 18, 2019 | Mar 28, 2019 | Filing ↗ |
| BNY Mellon 5000 Wheat Ridge Co 4% 12/01/ | ▲ Purchase | $100,001 - $250,000 | Member | Feb 14, 2019 | Mar 28, 2019 | Filing ↗ |
| Texas St Wtr Dev Brd 5.0% 04/15/22 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 31, 2019 | Feb 26, 2019 | Filing ↗ |
| BNY Mellon 5000 Washington St 5.0% 08/01 | ▲ Purchase | $100,001 - $250,000 | Member | Jan 15, 2019 | Feb 26, 2019 | Filing ↗ |
| N Fort Bend TX Wtr a 5.25% 12/15/19 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Nov 15, 2018 | Dec 28, 2018 | Filing ↗ |
| BNY Mellon 5000 Washington DC Met area 5 | ▲ Purchase | $100,001 - $250,000 | Member | Nov 15, 2018 | Dec 28, 2018 | Filing ↗ |
| Charleston SC Eductn 5% 12/01/19 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Oct 31, 2018 | Nov 26, 2018 | Filing ↗ |
| BNY Mellon 5000 Maricopa Cnty aZ Unif 5% | ▲ Purchase | $100,001 - $250,000 | Member | Oct 31, 2018 | Nov 26, 2018 | Filing ↗ |
| BNY Mellon 5000 Met Transportation auth | ▲ Purchase | $100,001 - $250,000 | Member | Oct 24, 2018 | Nov 26, 2018 | Filing ↗ |
| BNY Mellon 5000 Metropolitan Transit 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Oct 24, 2018 | Nov 26, 2018 | Filing ↗ |
| Black Belt Energy ga 4.0% 7/01/46 [gS] | ▲ Purchase | $100,001 - $250,000 | Member | Sep 27, 2018 | Oct 19, 2018 | Filing ↗ |
| BNY Mellon 5000 Centrl Plains Energy 5.0 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Sep 27, 2018 | Oct 19, 2018 | Filing ↗ |
| BNY Mellon 5000 New Jersey St Transp 5% | ▲ Purchase | $100,001 - $250,000 | Member | Jul 25, 2018 | Aug 24, 2018 | Filing ↗ |
| BNY Mellon 5000 New Jersey St Transp 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jul 23, 2018 | Aug 24, 2018 | Filing ↗ |
| Colorado St Hlth Fac 5% 11/15/48 [gS] | ▲ Purchase | $100,001 - $250,000 | Member | Jul 12, 2018 | Aug 24, 2018 | Filing ↗ |
| New York ST Urban De 5% 3/15/23 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jun 25, 2018 | Jul 26, 2018 | Filing ↗ |
| Minneapolis MN Hkth 4% 11/15/18 [gS] | ▼ Sale (Full) | $100,001 - $250,000 | Member | May 29, 2018 | Jun 21, 2018 | Filing ↗ |
| BNY Mellon 5000 Triborough NY Bridge 5% | ▲ Purchase | $100,001 - $250,000 | Member | May 29, 2018 | Jun 21, 2018 | Filing ↗ |
| Tobacco Settlement Fund 5% 06/01/23 [gS] | ▲ Purchase | $50,001 - $100,000 | Member | Apr 11, 2018 | May 22, 2018 | Filing ↗ |
| Palm Beach Cnty FL S 5% 08/01/22 [gS] | ▲ Purchase | $100,001 - $250,000 | Member | Mar 12, 2018 | Apr 19, 2018 | Filing ↗ |
| New Jersey ST Transp 5.0% | ▲ Purchase | $50,001 - $100,000 | Member | Mar 17, 2017 | Apr 21, 2017 | Filing ↗ |
| Palm Beach Cnty FL Hlt 5.0% | ▲ Purchase | $100,001 - $250,000 | Member | Sep 16, 2016 | Oct 19, 2016 | Filing ↗ |
| Chicago IL Met Wtr 5.0% 12/1/23P07/7/201 | ▼ Sale (Full) | $15,001 - $50,000 | Member | Jul 11, 2016 | Aug 12, 2016 | Filing ↗ |
| California ST Public 5% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Mar 29, 2016 | Apr 22, 2016 | Filing ↗ |
| California ST Univ R 5.0% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 29, 2016 | Feb 22, 2016 | Filing ↗ |
| BNY Mellon 5000 orange Cnty FL Touri 5.0 | ▲ Purchase | $100,001 - $250,000 | Member | Jan 29, 2016 | Feb 22, 2016 | Filing ↗ |
| BNY Mellon 5000 Seminole Cnty FL S 4.25% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 29, 2016 | Feb 22, 2016 | Filing ↗ |
| BNY Mellon 5000 Sedgwick Cnty KS Uni 5.0 | ▲ Purchase | $100,001 - $250,000 | Member | Jan 21, 2016 | Feb 22, 2016 | Filing ↗ |
| BNY Mellon 5000 Chicago IL Brd of Ed 5.0 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Jan 15, 2016 | Feb 22, 2016 | Filing ↗ |
| BNY Mellon 5000 Michigan ST Bldg auth 5. | ▼ Sale (Full) | $100,001 - $250,000 | Member | Dec 21, 2015 | Jan 19, 2016 | Filing ↗ |
| BNY Mellon 5000 New York St Urban De 5.0 | ▲ Purchase | $100,001 - $250,000 | Member | Dec 21, 2015 | Jan 19, 2016 | Filing ↗ |
| Miami Beach FL Redev 4.0% | ▲ Purchase | $100,001 - $250,000 | Member | Dec 15, 2015 | Jan 19, 2016 | Filing ↗ |
| BNY Mellon 5000 San Jose Calif arpt 4% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Nov 27, 2015 | Dec 11, 2015 | Filing ↗ |
| Cook Cnty IL Sch Dist 4.75% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Nov 17, 2015 | Dec 11, 2015 | Filing ↗ |
| BNY Mellon 5000 Cypress-Fairbanks TX 4% | ▲ Purchase | $100,001 - $250,000 | Member | Nov 17, 2015 | Dec 11, 2015 | Filing ↗ |
| BNY Mellon 5000 Reedy Creek FL Impt Di 3 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Nov 17, 2015 | Dec 11, 2015 | Filing ↗ |
| BNY Mellon 5000 Keller TX Indep Sch 5% | ▲ Purchase | $100,001 - $250,000 | Member | Aug 24, 2015 | Sep 17, 2015 | Filing ↗ |
| gTR aZ dev auth Infr 4.0% | ▼ Sale (Full) | $100,001 - $250,000 | Member | Aug 21, 2015 | Sep 17, 2015 | Filing ↗ |
| BNY Mellon 5000 Kentucky ST asset / Liab | ▼ Sale (Full) | $50,001 - $100,000 | Member | Aug 21, 2015 | Sep 17, 2015 | Filing ↗ |
| BNY Mellon 5000 Metropolitan Transn 5.25 | ▼ Sale (Full) | $15,001 - $50,000 | Member | Aug 21, 2015 | Sep 17, 2015 | Filing ↗ |
| BNY Mellon 5000 Wise Cnty Va Indl dE 2.1 | ▲ Purchase | $50,001 - $100,000 | Member | Aug 21, 2015 | Sep 17, 2015 | Filing ↗ |
| BNY Mellon 5000 Palm Beach Cnty Fl Sch 5 | ▲ Purchase | $100,001 - $250,000 | Member | Aug 19, 2015 | Sep 17, 2015 | Filing ↗ |
| BNY Mellon 5000 Kentucky asset / Liab 5. | ▼ Sale (Full) | $100,001 - $250,000 | Member | Aug 18, 2015 | Sep 17, 2015 | Filing ↗ |
| BNY Mellon 5000 Hlth Care auth For Bap 5 | ▼ Sale (Full) | $100,001 - $250,000 | Member | Aug 12, 2015 | Sep 17, 2015 | Filing ↗ |
| arizona St Wtr Infra 5% | ▲ Purchase | $100,001 - $250,000 | Member | Apr 10, 2015 | May 26, 2015 | Filing ↗ |
| Illinois Edl Facs aU 1.875% | ▼ Sale (Full) | $50,001 - $100,000 | Member | Feb 12, 2015 | Mar 26, 2015 | Filing ↗ |
| Chicago IL Brd of Ed 5.0% | ▲ Purchase | $100,001 - $250,000 | Member | Oct 30, 2014 | Nov 13, 2014 | Filing ↗ |
| BNY Mellon 5000 Georgia St hsg & Fin 2.4 | ▼ Sale (Full) | $50,001 - $100,000 | Member | Oct 30, 2014 | Nov 13, 2014 | Filing ↗ |
| BNY Mellon 5000 Massachusette St Wtr 5.0 | ▲ Purchase | $100,001 - $250,000 | Member | Oct 30, 2014 | Nov 13, 2014 | Filing ↗ |
| BNY Mellon 5000 Seminole Cnty Fla S 4.25 | ▲ Purchase | $100,001 - $250,000 | Member | Oct 28, 2014 | Nov 13, 2014 | Filing ↗ |