0001775697-22-001265.txt : 20221223
0001775697-22-001265.hdr.sgml : 20221223
20221223085631
ACCESSION NUMBER: 0001775697-22-001265
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221223
DATE AS OF CHANGE: 20221223
PERIOD START: 20230430
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: 221483470
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
S000000353
BNY Mellon Pennsylvania Fund
C000000903
Class A
PTPAX
C000000905
Class C
PPACX
C000119804
BNY Mellon Pennsylvania Fund -Class Z
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806176
XXXXXXXX
S000000353
C000000903
C000000905
C000119804
BNY Mellon State Municipal Bond Funds
811-04906
0000806176
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Pennsylvania Fund
S000000353
549300E02NQWFTX1C529
2023-04-30
2022-10-31
N
88116809.38
323635.16
87793174.22
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
2612228.59
USD
N
0
0
DOVER PA AREA SCH DIST
N/A
DOVER AREA SCHOOL DISTRICT
260358PB6
800000.00
PA
USD
843174.72
0.9604103365565
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A4W3
1000000.00
PA
USD
911642.50
1.0383979256924
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
DOVER PA AREA SCH DIST
N/A
DOVER AREA SCHOOL DISTRICT
260358PA8
1000000.00
PA
USD
1054735.00
1.2013861093083
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NMC0
1000000.00
PA
USD
1000401.80
1.1394983822923
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
613603A58
1000000.00
PA
USD
931311.80
1.0608020592423
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
613609K62
500000.00
PA
USD
502131.75
0.5719485079121
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WG3
1000000.00
PA
USD
1001535.80
1.1407900544639
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN CITY SCHOOL DISTRICT
018411UK2
1600000.00
PA
USD
1675738.24
1.9087340842703
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
PITTSBURGH WATER & SEWER AUTHORITY
725304VF3
1305000.00
PA
USD
1291914.63
1.4715433648208
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
353273CE3
500000.00
PA
USD
389260.10
0.4433831029102
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00
N
N
N
N
N
N
CHESTER CNTY PA HLTH & EDU FAC
N/A
CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY
16557HFM2
1000000.00
PA
USD
819823.70
0.9338125740226
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708692BQ0
850000.00
PA
USD
600830.83
0.6843707786375
Long
DBT
MUN
US
Y
2
2039-08-01
Fixed
3.25
N
N
N
N
N
N
QUAKER VLY PA SCH DIST
N/A
QUAKER VALLEY SCHOOL DISTRICT/PA
747442NS6
350000.00
PA
USD
378076.13
0.4306441057166
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497JY0
1000000.00
PA
USD
1049183.90
1.1950631803912
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224KZ1
1305000.00
PA
USD
1348056.00
1.5354906710878
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
550728AF6
1750000.00
PA
USD
1487581.73
1.6944161584501
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
717893Q53
1000000.00
PA
USD
1009449.70
1.1498043087842
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
COMMONWEALTH OF PENNSYLVANIA
70914PM90
1525000.00
PA
USD
1408870.79
1.6047611930165
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745181C70
1000000.00
PA
USD
973114.00
1.1084164670495
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
2000000.00
PA
USD
2000181.80
2.2782885090676
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045F40
1000000.00
PA
USD
1000636.60
1.1397658290523
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VH2
1000000.00
PA
USD
1003370.70
1.1428800802732
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AU
N/A
EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY
273007CN2
600000.00
PA
USD
606547.56
0.6908823668683
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
245913MN5
1000000.00
PA
USD
874419.00
0.9959988436103
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780TAD5
1000000.00
PA
USD
817318.50
0.9309590492216
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717908AF4
1250000.00
PA
USD
1268998.38
1.4454408230189
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817UM0
1500000.00
PA
USD
1423132.95
1.6210063739508
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
DELAWARE CNTY PA AUTH
N/A
DELAWARE COUNTY AUTHORITY
245913LU0
1000000.00
PA
USD
1022091.90
1.1642042893206
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAQ9
500000.00
PA
USD
460785.65
0.5248536165753
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAD8
600000.00
PA
USD
533275.50
0.6074225072027
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045S46
1000000.00
PA
USD
902706.60
1.0282195717606
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.125
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497HK2
2500000.00
PA
USD
2500548.00
2.8482259836441
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817SQ4
2000000.00
PA
USD
1961112.40
2.2337868717283
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SV67
1000000.00
PA
USD
1004707.60
1.1444028638061
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00
N
N
N
N
N
N
CMWLTH FING AUTH PA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAQ9
1000000.00
PA
USD
1027425.30
1.1702792490739
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444AY5
1000000.00
PA
USD
857712.50
0.9769694598929
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAC0
500000.00
PA
USD
449395.55
0.5118798289191
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71781XCQ4
1000000.00
PA
USD
979453.30
1.1156371878588
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00
N
N
N
N
N
N
WESTMORELAND CNTY PA MUNI AUTH
N/A
WESTMORELAND COUNTY MUNICIPAL AUTHORITY
961017QS2
1000000.00
PA
USD
1015790.00
1.1570261686341
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WORKS CO
7178237P7
1000000.00
PA
USD
1024442.40
1.1668816045229
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SXS7
1750000.00
PA
USD
1771928.90
2.0182991624835
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00
N
N
N
N
N
N
CANONSBURG-HOUSTON PA JT AUTH
N/A
CANONSBURG-HOUSTON JOINT AUTHORITY/THE
138015FY3
2000000.00
PA
USD
2068263.80
2.3558366790761
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
613603XG9
1000000.00
PA
USD
913351.80
1.0403448879878
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH REVEN
N/A
WILKES-BARRE FINANCE AUTHORITY
968254BS0
1000000.00
PA
USD
1015741.80
1.1569712668716
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045M26
1800000.00
PA
USD
1822464.36
2.0758611090118
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717794AM3
1500000.00
PA
USD
1514079.00
1.7245976278359
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAP1
415000.00
PA
USD
393502.59
0.4482154717562
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SNG4
1000000.00
PA
USD
1021056.60
1.1630250404676
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SNU3
1500000.00
PA
USD
1468394.25
1.6725608374978
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
N/A
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE
709221VL6
1000000.00
PA
USD
1000035.80
1.1390814933903
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
COMMONWEALTH OF PENNSYLVANIA
709144NT2
1000000.00
PA
USD
1055157.80
1.201867695723
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
SUSQUEHANNA PA AREA REGL ARPT
N/A
SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY
86909RBE0
1300000.00
PA
USD
1212212.17
1.3807590177367
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
353273BY0
1000000.00
PA
USD
783535.60
0.8924789506261
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SMW0
1000000.00
PA
USD
1016638.90
1.1579931002977
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A3R5
2000000.00
PA
USD
2058222.00
2.3443986600169
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
61360PCK4
3200000.00
PA
USD
3087298.24
3.5165583969701
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PAS
5493006JN0UR7OGWTO86
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732TKV3
1525000.00
PA
USD
1563287.26
1.7806478395263
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
613609F92
1000000.00
PA
USD
929821.50
1.0591045468637
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444BB4
500000.00
PA
USD
464686.75
0.5292971283115
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
5.00
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614QR3
100000.00
PA
USD
103541.27
0.1179377222886
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WORKS CO
71783MBY0
1000000.00
PA
USD
869402.50
0.9902848458598
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70870JDG0
275000.00
PA
USD
232073.22
0.2643408466112
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70870JDB1
1250000.00
PA
USD
1286459.50
1.4653297496412
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883XT4
995000.00
PA
USD
1010620.21
1.1511375673323
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WORKS CO
71783MCF0
1290000.00
PA
USD
1208312.17
1.3763167589454
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PAS
5493006JN0UR7OGWTO86
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732TKL5
475000.00
PA
USD
504250.26
0.5743615770588
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70869PNH6
1750000.00
PA
USD
1569020.25
1.7871779485591
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614SL4
495000.00
PA
USD
495468.62
0.5643589315479
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883XR8
5000.00
PA
USD
5300.14
0.006037075259
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
N/A
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE
709221VY8
3000000.00
PA
USD
2986895.40
3.4021954742348
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709225EK8
900000.00
PA
USD
971285.04
1.1063332071421
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817XM7
1000000.00
PA
USD
1021995.10
1.1640940301793
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00
N
N
N
N
N
N
PITTSBURGH & ALLEGHENY CNTY PA
N/A
SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY
724791BY3
1000000.00
PA
USD
1047391.40
1.1930214499083
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813ZD4
1500000.00
PA
USD
1333001.70
1.5183432104409
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
717893Z87
2000000.00
PA
USD
2094828.80
2.3860952956896
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.50
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY
52480EAL3
1000000.00
PA
USD
771910.40
0.8792373744975
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00
N
N
N
N
N
N
2022-11-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer