0001775697-20-001560.txt : 20201229
0001775697-20-001560.hdr.sgml : 20201229
20201229065946
ACCESSION NUMBER: 0001775697-20-001560
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201229
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON STATE MUNICIPAL BOND FUNDS
CENTRAL INDEX KEY: 0000806176
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04906
FILM NUMBER: 201420245
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS STATE MUNICIPAL BOND FUNDS
DATE OF NAME CHANGE: 20081201
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER STATE MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19970506
FORMER COMPANY:
FORMER CONFORMED NAME: PREMIER STATE MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19920703
0000806176
S000000348
BNY Mellon Massachusetts Fund
C000000888
Class A
PSMAX
C000000890
Class C
PCMAX
C000007820
Class Z
PMAZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806176
XXXXXXXX
S000000348
C000000888
C000000890
C000007820
BNY Mellon State Municipal Bond Funds
811-04906
0000806176
549300NQRLDH36HOC445
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Massachusetts Fund
S000000348
549300D0NL7QCSOLL632
2021-04-30
2020-10-31
N
128485413.13
350046.07
128135367.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
662693.88
USD
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XJG7
1500000.00
PA
USD
1741455.00
1.3590744225866
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UN53
1475000.00
PA
USD
1638710.25
1.278889886219
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
N/A
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
575832GV6
5385000.00
PA
USD
5207779.65
4.0642796516604
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XMU2
1500000.00
PA
USD
1754415.00
1.3691887261527
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583U6N3
1500000.00
PA
USD
1635255.00
1.2761933239199
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XNZ0
2000000.00
PA
USD
2302000.00
1.7965375624374
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XRU7
1000000.00
PA
USD
1181110.00
0.9217673676674
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582NUZ6
1750000.00
PA
USD
2450122.50
1.9121360138241
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XNY3
1000000.00
PA
USD
1160130.00
0.9053940583451
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00
N
N
N
N
N
N
CHILDREN'S TRUST FUND
N/A
CHILDREN'S TRUST FUND
16876QBJ7
5000000.00
PA
USD
756350.00
0.5902741899867
Long
DBT
MUN
PR
N
2
2050-05-15
Fixed
0.00
N
N
N
N
N
N
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
N/A
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
575832KB5
1450000.00
PA
USD
1821693.00
1.4216941362855
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.50
N
N
N
N
N
N
METROPOLITAN BOSTON TRANSIT PARKING CORP
N/A
METROPOLITAN BOSTON TRANSIT PARKING CORP
59180CAP6
1320000.00
PA
USD
1359586.80
1.0610550632467
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UZ50
3570000.00
PA
USD
4342369.50
3.3888922314216
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
575579KY2
3000000.00
PA
USD
3946530.00
3.0799693250591
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50
N
N
N
N
N
N
BOSTON HOUSING AUTHORITY/MA
N/A
BOSTON HOUSING AUTHORITY/MA
100868AN8
1885000.00
PA
USD
1892163.00
1.4766906619262
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896KN4
1500000.00
PA
USD
1612650.00
1.2585518245285
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
575567UU4
145000.00
PA
USD
148219.00
0.1156737623661
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
7.00
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582PDM9
5000000.00
PA
USD
4995150.00
3.8983382298042
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.718
N
N
N
N
N
N
MASSACHUSETTS CLEAN ENERGY COOPERATIVE CORP
N/A
MASSACHUSETTS CLEAN ENERGY COOPERATIVE CORP
575625AK4
2580000.00
PA
USD
2879202.60
2.2470007040693
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RKY4
865000.00
PA
USD
907013.05
0.707855349238
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UXN3
2000000.00
PA
USD
2370140.00
1.8497156986253
Long
DBT
MUN
US
Y
2
2043-11-15
Fixed
6.50
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UJ90
4000000.00
PA
USD
4508200.00
3.51831044265
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896NL5
1000000.00
PA
USD
1161210.00
0.9062369169756
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000SE4
3000000.00
PA
USD
3576540.00
2.7912200058905
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896QJ7
1000000.00
PA
USD
1128640.00
0.8808184858685
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RLJ6
1500000.00
PA
USD
1707255.00
1.3323838992872
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
575579YU5
2000000.00
PA
USD
2328000.00
1.8168286035423
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XKB6
1000000.00
PA
USD
1130250.00
0.8820749695677
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XDH1
500000.00
PA
USD
576375.00
0.449817262185
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YBP3
25000.00
PA
USD
25642.00
0.0200116490773
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XFV8
2000000.00
PA
USD
2271180.00
1.7724848744816
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X3D1
1000000.00
PA
USD
1225950.00
0.9567616093267
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XWS6
1000000.00
PA
USD
1137870.00
0.8880218054607
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XM65
1000000.00
PA
USD
1138150.00
0.8882403243649
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XM73
755000.00
PA
USD
858034.85
0.6696315542595
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4N8
1000000.00
PA
USD
1066860.00
0.8326038505047
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4P3
1500000.00
PA
USD
1591605.00
1.2421277876034
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XNN7
1000000.00
PA
USD
1124810.00
0.8778294594288
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745181C62
1000000.00
PA
USD
1151460.00
0.8986277765613
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RMY9
3250000.00
PA
USD
3906175.00
3.0484752879904
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896RM9
2055000.00
PA
USD
2452786.35
1.914214948049
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00
N
N
N
N
N
N
MARTHAS VINEYARD LAND BANK
N/A
MARTHAS VINEYARD LAND BANK
573100DT8
500000.00
PA
USD
610475.00
0.4764297430186
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XLD1
800000.00
PA
USD
943368.00
0.7362276486539
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XK34
1000000.00
PA
USD
1193360.00
0.9313275697264
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YJG5
1295000.00
PA
USD
1526468.30
1.1912935007906
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896RS6
2500000.00
PA
USD
2694500.00
2.1028542406549
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST TRANSPRTN FUN
N/A
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE
57604TEE2
1500000.00
PA
USD
1779975.00
1.3891363804081
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XWU1
2000000.00
PA
USD
2169680.00
1.6932717717068
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896SP1
1000000.00
PA
USD
1172860.00
0.9153288642399
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RXB7
1000000.00
PA
USD
1208030.00
0.9427763994575
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQJ1
1000000.00
PA
USD
1148080.00
0.8959899412177
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YRG6
700000.00
PA
USD
750974.00
0.586078627026
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YAE9
1000000.00
PA
USD
1194730.00
0.9323967515077
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00
N
N
N
N
N
N
SPRINGFIELD WATER & SEWER COMMISSION/MA
N/A
SPRINGFIELD WATER & SEWER COMMISSION/MA
850777HD8
650000.00
PA
USD
788359.00
0.6152548028608
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YRZ4
450000.00
PA
USD
527782.50
0.411894476997
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YSK6
1500000.00
PA
USD
1600095.00
1.2487535929488
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896VG7
2000000.00
PA
USD
2408760.00
1.8798556989126
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YTB5
500000.00
PA
USD
631750.00
0.493033277615
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RYD2
2500000.00
PA
USD
3384125.00
2.6410545953447
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST TRANSPRTN FUN
N/A
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE
57604THJ8
1990000.00
PA
USD
2483719.00
1.9383555508425
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YMJ5
1500000.00
PA
USD
1596915.00
1.2462718425368
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.125
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YNY1
1000000.00
PA
USD
1236230.00
0.9647843748097
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YVQ9
1500000.00
PA
USD
1793895.00
1.3999998916458
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YYF0
1250000.00
PA
USD
1305137.50
1.0185614869225
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEPT OF TRANS
N/A
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE
57563CES7
2000000.00
PA
USD
2510640.00
1.9593653630573
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YA41
1000000.00
PA
USD
1309180.00
1.021716353602
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
6ILE2573NPR1XO2TR556
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
914440SB9
1220000.00
PA
USD
1519070.80
1.1855203093839
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00
N
N
N
N
N
N
COMMONWEALTH OF MASSACHUSETTS
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RA71
1350000.00
PA
USD
1435320.00
1.1201591199468
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.00
N
N
N
N
N
N
COLLEGIATE CHARTER SCHOOL OF LOWELL
N/A
COLLEGIATE CHARTER SCHOOL OF LOWELL
547649AB9
1000000.00
PA
USD
1058580.00
0.8261419343375
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000YW7
2000000.00
PA
USD
2562940.00
2.0001815726643
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
MASSACHUSETTS HOUSING FINANCE AGENCY
57587A8E1
1500000.00
PA
USD
1643850.00
1.2829010738543
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00
N
N
N
N
N
N
2020-12-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer