CUMBERLAND COUNTY MUNICIPAL AUTHORITY

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URBAN REDEVELOPMENT AUTHORITY OF PITTSBURGH N/A URBAN REDEVELOPMENT AUTHORITY OF PITTSBURGH 72530PAB8 1140000.00 PA USD 1142052.00 0.9106828236349 Long DBT MUN US N 2 2047-11-20 Fixed 4.9 N N N N N N PHILADELPHIA HOUSING AUTHORITY N/A PHILADELPHIA HOUSING AUTHORITY 71782UAW8 1685000.00 PA USD 1691133.4 1.3485254085236 Long DBT MUN US N 2 2021-12-01 Fixed 5.00 N N N N N N BEAVER COUNTY HOSPITAL AUTHORITY N/A BEAVER COUNTY HOSPITAL AUTHORITY 074863FX4 1575000.00 PA USD 1657640.25 1.3218176610529 Long DBT MUN US N 2 2028-05-15 Fixed 5.00 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883TP7 1000000.00 PA USD 1186550.00 0.9461659402408 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N ADAMS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A ADAMS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 006116BG1 750000.00 PA USD 765795.00 0.610652013153 Long DBT MUN US N 2 2025-08-15 Fixed 5.00 N N N N N N CLAIRTON MUNICIPAL AUTHORITY N/A CLAIRTON MUNICIPAL AUTHORITY 179630CU0 2000000.00 PA USD 2180520.00 1.7387668079845 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732MVS3 1115000.00 PA USD 1239500.9 0.9883894774581 Long DBT MUN US N 2 2038-05-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 613607AV2 2000000.00 PA USD 2127020.00 1.6961054133506 Long DBT MUN US N 2 2041-10-01 Fixed 5.00 N N N N N N COUNTY OF ALLEGHENY PA N/A COUNTY OF ALLEGHENY PA 01728VQB9 2000000.00 PA USD 2211800.00 1.7637097691836 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N CITY OF PITTSBURGH PA 549300EZQQVTL1QEIU17 CITY OF PITTSBURGH PA 725209KM1 1585000.00 PA USD 1845621.55 1.4717156876529 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N DAUPHIN COUNTY GENERAL AUTHORITY N/A DAUPHIN COUNTY GENERAL AUTHORITY 23825EDB7 3030000.00 PA USD 3269248.8 2.6069292189401 Long DBT MUN US N 2 2042-06-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 7092237P0 2500000.00 PA USD 2815475.00 2.2450857954571 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N COUNTY OF ALLEGHENY PA N/A COUNTY OF ALLEGHENY PA 01728VRV4 1000000.00 PA USD 1169570.00 0.9326259312524 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N DELAWARE RIVER PORT AUTHORITY 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTHORITY 246352GK8 3000000.00 PA USD 3410100.00 2.719245268059 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SNU3 1500000.00 PA USD 1737450.00 1.3854586935835 Long DBT MUN US N 2 2045-09-01 Fixed 5.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SMW0 1000000.00 PA USD 1156520.00 0.9222197405987 Long DBT MUN US N 2 2031-11-01 Fixed 5.00 N N N N N N WILKES-BARRE FINANCE AUTHORITY N/A WILKES-BARRE FINANCE AUTHORITY 968254BS0 1000000.00 PA USD 1171470.00 0.9341410088188 Long DBT MUN US N 2 2034-11-01 Fixed 5.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SNG4 1170000.00 PA USD 1382097.6 1.102097404415 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N BOYERTOWN AREA SCHOOL DISTRICT N/A BOYERTOWN AREA SCHOOL DISTRICT 103405PR1 2050000.00 PA USD 2276955.5 1.8156653672783 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N COUNTY OF ALLEGHENY PA N/A COUNTY OF ALLEGHENY PA 01728VRS1 1040000.00 PA USD 1221771.2 0.9742516507582 Long DBT MUN US N 2 2031-12-01 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 2335500.00 1.8623492928512 Long DBT MUN US N 2 2035-06-15 Fixed 5.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A GEISINGER AUTHORITY 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N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAC0 500000.00 PA USD 576215.00 0.4594791683923 Long DBT MUN US N 2 2042-05-15 Fixed 5.00 N N N N N N WESTMORELAND COUNTY MUNICIPAL AUTHORITY N/A WESTMORELAND COUNTY MUNICIPAL AUTHORITY 961017QS2 1000000.00 PA USD 1168420.00 0.93170891062 Long DBT MUN US N 2 2042-08-15 Fixed 5.00 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAD8 600000.00 PA USD 686304.00 0.5472651548195 Long DBT MUN US N 2 2047-05-15 Fixed 5.00 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883VH2 1000000.00 PA USD 1212610.00 0.9669464251784 Long DBT MUN US N 2 2043-09-01 Fixed 5.00 N N N N N N LANCASTER COUNTY HOSPITAL AUTHORITY/PA N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045M26 1800000.00 PA USD 2145078.00 1.7105050295057 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 1183640.00 0.9438454793365 Long DBT MUN US N 2 2031-08-01 Fixed 5.00 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 PHILADELPHIA GAS WORKS CO 7178237Q5 1000000.00 PA USD 1178520.00 0.9397627439995 Long DBT MUN US N 2 2032-08-01 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 1777470.00 1.4173710115881 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579KZ8 2000000.00 PA USD 2003520.00 1.5976253715321 Long DBT MUN US N 2 2048-09-01 Variable 1.36 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1000000.00 PA USD 1152590.00 0.9190859222639 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 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 3772608.00 3.0083124988245 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SV67 1000000.00 PA USD 1204190.00 0.9602322393314 Long DBT MUN US N 2 2041-05-01 Fixed 5.00 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAP1 415000.00 PA USD 474365.75 0.3782636347956 Long DBT MUN US N 2 2038-05-15 Fixed 5.00 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A COMMONWEALTH FINANCING AUTHORITY 20282EAQ9 1000000.00 PA USD 1241040.00 0.9896167700278 Long DBT MUN US N 2 2034-06-01 Fixed 5.00 N N N N N N DELAWARE COUNTY AUTHORITY N/A DELAWARE COUNTY AUTHORITY 245913LU0 1000000.00 PA USD 1176050.00 0.9377931431632 Long DBT MUN US N 2 2040-08-01 Fixed 5.00 N N N N N N LANCASTER COUNTY HOSPITAL AUTHORITY/PA N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045S46 1000000.00 PA USD 1111410.00 0.8862486095344 Long DBT MUN US N 2 2037-07-01 Fixed 5.125 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAQ9 500000.00 PA USD 565705.00 0.4510983972221 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444BB4 500000.00 PA USD 592560.00 0.4725128225099 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00 N N N N N N DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 549300N6IGAQMI0JLE23 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343LC9 1000000.00 PA USD 1250210.00 0.996929012809 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY 613603XG9 1000000.00 PA USD 1107210.00 0.8828994907033 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N DELAWARE COUNTY AUTHORITY N/A DELAWARE COUNTY AUTHORITY 245913MN5 1000000.00 PA USD 1138750.00 0.9080497783062 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N CENTRE COUNTY HOSPITAL AUTHORITY N/A CENTRE COUNTY HOSPITAL AUTHORITY 156273FJ8 750000.00 PA USD 870225.00 0.69392546066 Long DBT MUN US N 2 2041-11-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221UK9 3000000.00 PA USD 3688290.00 2.941076546063 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 717908AF4 1250000.00 PA USD 1459212.5 1.1635895386403 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221VL6 1000000.00 PA USD 1236770.00 0.9862118325495 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224RZ4 3000000.00 PA USD 3628710.00 2.8935669032164 Long DBT MUN US N 2 2036-12-01 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 1177920.00 0.9392842984522 Long DBT MUN US N 2 2047-09-01 Fixed 5.00 N N N N N N COMMONWEALTH OF PENNSYLVANIA N/A COMMONWEALTH OF PENNSYLVANIA 709144NT2 1000000.00 PA USD 1241030.00 0.9896087959354 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732TJK9 2000000.00 PA USD 2388540.00 1.9046438792322 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY N/A SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 86909RBE0 1300000.00 PA USD 1354366.00 1.0799839701827 Long DBT MUN US N 2 2033-01-01 Fixed 4.00 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 1131370.00 0.9021648980745 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A4W3 1000000.00 PA USD 1167650.00 0.931094905501 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 84129NMC0 1000000.00 PA USD 1242610.00 0.9908687025432 Long DBT MUN US N 2 2044-06-01 Fixed 5.00 N N N N N N DOVER AREA SCHOOL DISTRICT N/A DOVER AREA SCHOOL DISTRICT 260358PB6 800000.00 PA USD 979824.00 0.7813207165569 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 613609K62 500000.00 PA USD 588980.00 0.469658097411 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A3R5 2000000.00 PA USD 2507340.00 1.9993760975968 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304VE6 500000.00 PA USD 706025.00 0.5629908625498 Long DBT MUN US N 2 2033-09-01 Fixed 5.00 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304VF3 1305000.00 PA USD 1532774.7 1.2222487170392 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N DOVER AREA SCHOOL DISTRICT N/A DOVER AREA SCHOOL DISTRICT 260358PA8 1000000.00 PA USD 1231460.00 0.981977589456 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 353273BY0 1000000.00 PA USD 1096180.00 0.8741040667255 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY 613603A58 1000000.00 PA USD 1166950.00 0.9305367190292 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 550728AF6 1750000.00 PA USD 1825547.5 1.4557084545884 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 353273CE3 500000.00 PA USD 547815.00 0.4368327458202 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 1000000.00 PA USD 1232350.00 0.9826872836845 Long DBT MUN US N 2 2044-09-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 708692BQ0 850000.00 PA USD 857794.5 0.6840132650338 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25 N N N N N N ALLENTOWN CITY SCHOOL DISTRICT N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UK2 1600000.00 PA USD 2005728.00 1.5993860511461 Long DBT MUN US N 2 2037-02-01 Fixed 5.00 N N N N N N 2020-03-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX