0001775697-21-001203.txt : 20211221
0001775697-21-001203.hdr.sgml : 20211221
20211221080313
ACCESSION NUMBER: 0001775697-21-001203
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
PERIOD START: 20220430
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: 211506864
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
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S000000348
C000000888
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C000007820
BNY Mellon State Municipal Bond Funds
811-04906
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Massachusetts Fund
S000000348
549300D0NL7QCSOLL632
2022-04-30
2021-10-31
N
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290793.43
122052114.84
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
75447.14
USD
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MASSACHUSETTS ST DEV FIN AGY R
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MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
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PA
USD
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0.4465063392915
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
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1000000.00
PA
USD
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0.9776060837324
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
777455.28
0.6369863242592
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
57584YSK6
1500000.00
PA
USD
1670854.35
1.3689679627348
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YTB5
500000.00
PA
USD
624394.70
0.5115804022064
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RYD2
2500000.00
PA
USD
3262997.00
2.6734456869325
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YNY1
1000000.00
PA
USD
1240791.40
1.0166078659321
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
1828202.85
1.4978870725809
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00
N
N
N
N
N
N
LOWELL MA COLLEGIATE CHRT SCH
N/A
COLLEGIATE CHARTER SCHOOL OF LOWELL
547649AB9
1000000.00
PA
USD
1078028.90
0.8832529460167
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00
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
2475300.40
2.0280684224479
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000YW7
2000000.00
PA
USD
2537139.20
2.0787343204384
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896VG7
2000000.00
PA
USD
2425466.80
1.9872386506203
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
57584YA41
1000000.00
PA
USD
1292993.50
1.0593782022499
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF MASSACHUSETTS MA BLDG
6ILE2573NPR1XO2TR556
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
914440SB9
1220000.00
PA
USD
1520750.50
1.245984555035
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
MASSACHUSETTS HOUSING FINANCE AGENCY
57587A8E1
1460000.00
PA
USD
1563024.61
1.2806206693337
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00
N
N
N
N
N
N
MASSACHUSETTS ST TRANSPRTN FUN
N/A
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE
57604THJ8
3490000.00
PA
USD
4305683.85
3.5277421088888
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
CHILDREN'S TRUST FUND
16876QBJ7
5000000.00
PA
USD
806715.00
0.660959460684
Long
DBT
MUN
PR
N
2
2050-05-15
Fixed
0.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XWU1
2000000.00
PA
USD
2261954.20
1.8532691571671
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RLJ6
1500000.00
PA
USD
1700577.90
1.3933211253482
Long
DBT
MUN
US
N
2
2025-01-01
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
1400744.13
1.1476606790765
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RA71
1350000.00
PA
USD
1423579.86
1.1663704982631
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XFV8
2000000.00
PA
USD
2284544.80
1.8717781359174
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST CLG BLDG AUTH
N/A
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
575832GV6
5385000.00
PA
USD
5169627.46
4.2355902368237
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.00
N
N
N
N
N
N
MASSACHUSETTS ST TRANSPRTN FUN
N/A
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE
57604TEE2
1500000.00
PA
USD
1771626.30
1.451532652525
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
57584XK34
1000000.00
PA
USD
1194373.70
0.9785768166047
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
57584X4N8
1000000.00
PA
USD
1081736.70
0.8862908286497
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN ENERGY
N/A
MASSACHUSETTS CLEAN ENERGY COOPERATIVE CORP
575625AK4
1830000.00
PA
USD
1967594.96
1.612094114534
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
57584XJG7
1500000.00
PA
USD
1765819.80
1.4467752585154
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
576000SE4
500000.00
PA
USD
579986.65
0.4751959036189
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00
N
N
N
N
N
N
MARTHAS VINEYARD MA LAND BANK
N/A
MARTHAS VINEYARD LAND BANK
573100DT8
500000.00
PA
USD
598428.60
0.4903058015704
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RKY4
575000.00
PA
USD
590506.43
0.4838149922876
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
57584XKB6
1000000.00
PA
USD
1164240.50
0.9538880186764
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
57584XM65
1000000.00
PA
USD
1167167.30
0.9562860107176
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
57584YJG5
1295000.00
PA
USD
1557436.80
1.276042452883
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UJ90
4000000.00
PA
USD
4512302.80
3.697029589299
Long
DBT
MUN
US
N
2
2033-10-01
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
879478.66
0.7205763383558
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
N/A
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
575579YU5
2000000.00
PA
USD
2300587.20
1.8849220294264
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896RM9
2055000.00
PA
USD
2431226.93
1.9919580526622
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582PDM9
5000000.00
PA
USD
5007891.50
4.1030763838585
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.634
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UN53
1475000.00
PA
USD
1628527.74
1.3342888340237
Long
DBT
MUN
US
N
2
2034-07-01
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
1204895.60
0.9871976422362
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST CLG BLDG AUTH
N/A
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
575832KB5
1450000.00
PA
USD
1746363.47
1.4308342565709
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.50
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896RS6
2500000.00
PA
USD
2764558.75
2.2650641929671
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XNY3
1000000.00
PA
USD
1183477.40
0.9696492367636
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
N/A
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
575579KY2
2000000.00
PA
USD
2519073.00
2.0639322827812
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745181C62
1000000.00
PA
USD
1093088.00
0.8955912000647
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UXN3
500000.00
PA
USD
561407.65
0.459973717568
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
57584XNZ0
2000000.00
PA
USD
2356161.40
1.9304552019346
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582NUZ6
1750000.00
PA
USD
2336372.33
1.914241578741
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
57584XLD1
800000.00
PA
USD
940582.80
0.7706403131424
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
57584X4P3
1500000.00
PA
USD
1621146.30
1.3282410568019
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RMY9
3250000.00
PA
USD
3928112.50
3.2183895421635
Long
DBT
MUN
US
N
2
2047-04-01
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
571406.65
0.4681661196523
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
57584XNN7
1000000.00
PA
USD
1156070.20
0.9471939109908
Long
DBT
MUN
US
N
2
2041-07-01
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
1182478.90
0.9688311436062
Long
DBT
MUN
US
N
2
2040-01-01
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
1148313.60
0.9408387568747
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
SPRINGFIELD MA WTR & SWR COMMI
N/A
SPRINGFIELD WATER & SEWER COMMISSION/MA
850777HD8
650000.00
PA
USD
784955.15
0.6431311338021
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
57584XMU2
1500000.00
PA
USD
1752569.70
1.4359191582198
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896SP1
1000000.00
PA
USD
1187183.10
0.9726853988202
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
57583U6N3
1500000.00
PA
USD
1638991.80
1.3428622700627
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896QJ7
1000000.00
PA
USD
1135930.50
0.930693008875
Long
DBT
MUN
US
N
2
2045-07-01
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
1195150.40
0.9792131841113
Long
DBT
MUN
US
N
2
2031-07-01
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
1651106.70
1.3527882758643
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
57584YL56
500000.00
PA
USD
566141.25
0.4638520608529
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
MASSACHUSETTS HOUSING FINANCE AGENCY
57587GEM3
1980000.00
PA
USD
2126279.03
1.7421074864514
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896WA9
1175000.00
PA
USD
1493947.76
1.2240244767232
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57563UAA0
2265000.00
PA
USD
2634872.91
2.158809712928
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RSC4
1125000.00
PA
USD
1329990.53
1.0896906880667
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896YG4
1000000.00
PA
USD
1268768.40
1.0395300414607
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
57584YG94
1000000.00
PA
USD
1157436.80
0.9483135966282
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YN39
1000000.00
PA
USD
1102738.50
0.9034980683829
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00
N
N
N
N
N
N
2021-12-20
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer