MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

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 2019-04-30 2019-10-31 N 137699185.94 402170.52 137297015.42 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 109180.12 USD N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583UN53 1475000.00 PA USD 1670422.75 1.2166489889747 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 57584XMU2 1500000.00 PA USD 1768095.00 1.2877883722317 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 57584XJG7 1500000.00 PA USD 1750635.00 1.2750714169894 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 57583UZ50 5070000.00 PA USD 6008102.1 4.3759888600788 Long DBT MUN US N 2 2032-07-01 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 2343900.00 1.7071747647462 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 57584XNY3 1000000.00 PA USD 1183420.00 0.8619415333828 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XA27 1000000.00 PA USD 1130830.00 0.8236377145859 Long DBT MUN US N 2 2048-10-01 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 1180920.00 0.8601206635027 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 57583U6N3 1500000.00 PA USD 1602885.00 1.167458007078 Long DBT MUN US N 2 2045-09-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582NUZ6 1750000.00 PA USD 2388890.00 1.7399431391077 Long DBT MUN US N 2 2030-08-01 Fixed 5.5 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE 57563CCK6 2000000.00 PA USD 2012180.00 1.4655671821012 Long DBT MUN US N 2 2027-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 575579KY2 3000000.00 PA USD 3901770.00 2.841846188764 Long DBT MUN US N 2 2027-07-01 Fixed 5.5 N N N N N N BOSTON MA HSG AUTH CAPITAL PRO N/A BOSTON HOUSING AUTHORITY/MA 100868AN8 1885000.00 PA USD 1890466.5 1.3769174036427 Long DBT MUN US N 2 2024-04-01 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 710050.00 0.5171634633337 Long DBT MUN PR N 2 2050-05-15 Fixed 0.00 N N N N N N MASSACHUSETTS ST CLG BLDG AUTH N/A MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY 575832GV6 5385000.00 PA USD 4821459.75 3.5117003346728 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 57583R3B9 1000000.00 PA USD 1024050.00 0.7458647202689 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N METRO BOSTON TRANSIT PKG CORP N/A METROPOLITAN BOSTON TRANSIT PARKING CORP 59180CAP6 1320000.00 PA USD 1402077.6 1.021200348537 Long DBT MUN US N 2 2024-07-01 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 1808106.5 1.3169306663141 Long DBT MUN US N 2 2028-05-01 Fixed 5.5 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896HK4 4475000.00 PA USD 4587009.25 3.3409387931471 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583UEL8 1025000.00 PA USD 1086879.25 0.7916262758335 Long DBT MUN US N 2 2023-06-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 575567UU4 275000.00 PA USD 288546.5 0.2101622523383 Long DBT MUN US N 2 2021-03-01 Fixed 7.00 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896KN4 1500000.00 PA USD 1649340.00 1.2012934111892 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A MASSACHUSETTS SCHOOL BUILDING AUTHORITY 576000LQ4 4000000.00 PA USD 4282280.00 3.1189898679882 Long DBT MUN US N 2 2035-10-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST CLEAN ENERGY N/A MASSACHUSETTS CLEAN ENERGY COOPERATIVE CORP 575625AK4 2580000.00 PA USD 2924172.00 2.1298146875624 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 57583UXN3 2000000.00 PA USD 2407080.00 1.753191788355 Long DBT MUN US Y 2 2043-11-15 Fixed 6.5 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RKY4 955000.00 PA USD 1018994.55 0.7421825936148 Long DBT MUN US N 2 2029-07-01 Fixed 5.25 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582PDM9 5000000.00 PA USD 5015200.00 3.6528106489847 Long DBT MUN US N 2 2025-11-01 Variable 2.06 N N N N N N MASSACHUSETTS ST FEDERAL HIGHW N/A COMMONWEALTH OF MASSACHUSETTS FEDERAL HIGHWAY GRANT ANTICIPATION NOTE REVENUE 57583PFQ7 1325000.00 PA USD 1456599.00 1.0609108985684 Long DBT MUN US N 2 2023-06-15 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 4635120.00 3.3759801593799 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 57583UJC3 1000000.00 PA USD 1063890.00 0.7748821026775 Long DBT MUN US N 2 2031-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RLJ6 1500000.00 PA USD 1743330.00 1.2697508351999 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 57583UG51 2000000.00 PA USD 2217080.00 1.6148056774707 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896QJ7 1000000.00 PA USD 1145250.00 0.8341404920541 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 57584XFV8 2000000.00 PA USD 2298120.00 1.6738309955026 Long DBT MUN US N 2 2040-08-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 575579YU5 2000000.00 PA USD 2333160.00 1.6993523077415 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A MASSACHUSETTS SCHOOL BUILDING AUTHORITY 576000SE4 3000000.00 PA USD 3531030.00 2.571818469031 Long DBT MUN US N 2 2037-08-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896NL5 1000000.00 PA USD 1170880.00 0.8528080500644 Long DBT MUN US N 2 2025-07-01 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 582650.00 0.424371934246 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 57584X3D1 1000000.00 PA USD 1229510.00 0.8955110904915 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 57584X4N8 1000000.00 PA USD 1101130.00 0.8020057804108 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 57584YBP3 25000.00 PA USD 26615.75 0.019385527004 Long DBT MUN US N 2 2031-07-01 Fixed 5.5 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XKB6 1000000.00 PA USD 1145800.00 0.8345410834277 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 57584XNN7 1000000.00 PA USD 1144870.00 0.8338637198323 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 57584X4P3 1500000.00 PA USD 1647225.00 1.1997529552707 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C62 1000000.00 PA USD 1124020.00 0.8186776650326 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 57584XWS6 1000000.00 PA USD 1152540.00 0.8394501486243 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 1184450.00 0.8626917317734 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 892115.55 0.6497705338101 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RMY9 3250000.00 PA USD 3864185.00 2.8144712309872 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 57584XK34 1000000.00 PA USD 1204850.00 0.8775500299946 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 57584XLD1 800000.00 PA USD 950696.00 0.6924374845962 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 57584XWU1 2000000.00 PA USD 2168640.00 1.5795245026747 Long DBT MUN US N 2 2046-10-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YJG5 1295000.00 PA USD 1537281.55 1.1196758686249 Long DBT MUN US N 2 2043-07-01 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 608960.00 0.4435347688638 Long DBT MUN US N 2 2033-05-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST TRANSPRTN FUN N/A COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 57604TEE2 1500000.00 PA USD 1776765.00 1.2941031489757 Long DBT MUN US N 2 2041-06-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896RS6 2500000.00 PA USD 2691950.00 1.9606762694477 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896SP1 1000000.00 PA USD 1183870.00 0.8622692899612 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896RM9 2055000.00 PA USD 2473932.3 1.801883524148 Long DBT MUN US N 2 2035-07-01 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 790458.5 0.575728829634 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 57584YAE9 1000000.00 PA USD 1202070.00 0.875525222688 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 57584YQJ1 1000000.00 PA USD 1186020.00 0.863835238058 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 57584XUU3 750000.00 PA USD 884647.5 0.644331194887 Long DBT MUN US N 2 2046-10-01 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 550728.00 0.4011216109216 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 57584YMJ5 1500000.00 PA USD 1693485.00 1.2334463315313 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 57584YSK6 1500000.00 PA USD 1597455.00 1.1635030776985 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 57584YNY1 1000000.00 PA USD 1268550.00 0.9239457945385 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST CLG BLDG AUTH N/A MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY 575832N22 980000.00 PA USD 1068121.6 0.7779641798713 Long DBT MUN US N 2 2027-05-01 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 787927.00 0.5738850167934 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 57584YVQ9 1500000.00 PA USD 1824825.00 1.32910755155 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 57584YTB5 500000.00 PA USD 625180.00 0.4553485726456 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RXB7 1000000.00 PA USD 1167360.00 0.8502442652733 Long DBT MUN US N 2 2034-05-01 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 2492320.00 1.8152761677854 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH SPL 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896VG7 2000000.00 PA USD 2437360.00 1.7752461643422 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RYD2 2500000.00 PA USD 3302775.00 2.4055694072421 Long DBT MUN US N 2 2030-05-01 Fixed 5.00 N N N N N N 2019-12-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer