ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY

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ALLEGHENY CNTY PA N/A SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY 724791BY3 1000000.00 PA USD 1134231.40 1.1123449057501 Long DBT MUN US N 2 2035-02-01 Fixed 5.00 N N N N N N LEHIGH CNTY PA GEN PURPOSE AUT N/A LEHIGH COUNTY GENERAL PURPOSE AUTHORITY 52480EAL3 1000000.00 PA USD 893754.90 0.8765087177133 Long DBT MUN US N 2 2052-06-01 Fixed 4.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817XM7 1000000.00 PA USD 1105865.80 1.0845266574997 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813ZD4 1500000.00 PA USD 1519025.85 1.4897142381618 Long DBT MUN US N 2 2042-05-01 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 513304.41 0.5033995228509 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N 2022-06-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer