STATE OF CONNECTICUT BRADLEY INTERNATIONAL AIRPORT CFC REVENUE

NPORT-P false 0000806176 XXXXXXXX S000000343 C000000873 C000000875 C000041029 C000073390 C000132934 BNY Mellon State Municipal Bond Funds 811-04906 0000806176 549300NQRLDH36HOC445 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Connecticut Fund S000000343 549300OHHXILR0Y5SD50 2023-04-30 2022-10-31 N 156615467.37 522624.61 156092842.76 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 29539.10 USD N 0 0 CONNECTICUT ST ARPT AUTH CUSTO N/A STATE OF CONNECTICUT BRADLEY INTERNATIONAL AIRPORT CFC REVENUE 20773CAA4 2500000.00 PA USD 2287816.50 1.4656767469586 Long DBT MUN US N 2 2049-07-01 Fixed 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 645021AQ9 3000000.00 PA USD 3131566.20 2.0062202370258 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DDV1 425000.00 PA USD 403414.97 0.2584455269485 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST REVOLVING FUNDG N/A STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND 20775YEV4 2125000.00 PA USD 2084404.43 1.3353619507108 Long DBT MUN US N 2 2035-02-01 Fixed 4.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450204J4 1740000.00 PA USD 1844460.20 1.1816430320485 Long DBT MUN US N 2 2027-08-01 Fixed 5.25 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DDE9 2000000.00 PA USD 1722125.20 1.1032698037589 Long DBT MUN US Y 2 2054-10-01 Fixed 5.00 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489VV1 1275000.00 PA USD 1221495.52 0.7825442207354 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775CPZ1 1455000.00 PA USD 1417227.62 0.9079388874857 Long DBT MUN US N 2 2032-11-15 Fixed 3.65 N N N N N N WATERBURY CT N/A CITY OF WATERBURY CT 9412475R5 5750000.00 PA USD 4928814.90 3.1576174876757 Long DBT MUN US N 2 2045-02-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DFD9 500000.00 PA USD 434811.35 0.2785594408505 Long DBT MUN US N 2 2040-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DHF2 2300000.00 PA USD 1930069.15 1.2364879233877 Long DBT MUN US N 2 2045-06-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DGG1 1110000.00 PA USD 1011891.65 0.6482626827136 Long DBT MUN US N 2 2042-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DEQ1 750000.00 PA USD 782191.35 0.5011064800726 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N HARTFORD CNTY CT MET DIST CLEA N/A HARTFORD COUNTY METROPOLITAN DISTRICT CLEAN WATER PROJECT REVENUE 416498CL5 1050000.00 PA USD 1153806.47 0.7391796123375 Long DBT MUN US N 2 2031-10-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YRM1 3960000.00 PA USD 4040131.39 2.5882874054718 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YJ32 1000000.00 PA USD 862658.70 0.5526574343491 Long DBT MUN US Y 2 2046-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 207743VJ1 1400000.00 PA USD 1126599.60 0.7217496844055 Long DBT MUN US N 2 2036-11-15 Fixed 3.25 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775HAY9 2010000.00 PA USD 1920096.32 1.2300988860534 Long DBT MUN US N 2 2044-05-15 Fixed 3.25 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775CTX2 2025000.00 PA USD 2002873.64 1.2831297095918 Long DBT MUN US N 2 2047-11-15 Fixed 4.00 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 207743QN8 1000000.00 PA USD 1000600.60 0.6410291351657 Long DBT MUN US N 2 2022-11-15 Fixed 5.00 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 207743QP3 1400000.00 PA USD 1422872.22 0.9115550686636 Long DBT MUN US N 2 2023-11-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DCT7 2250000.00 PA USD 1819253.48 1.1654944889415 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y2U0 1000000.00 PA USD 1041311.30 0.6671102156817 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YQF7 3265000.00 PA USD 3317866.23 2.1255723012882 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YQ67 2000000.00 PA USD 1637355.60 1.0489626372667 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YXG7 3000000.00 PA USD 2999975.10 1.9219171404371 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YYR2 1000000.00 PA USD 1012571.30 0.6486980966557 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YXJ1 5000000.00 PA USD 5073004.50 3.2499917422863 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YJ40 1500000.00 PA USD 1257321.60 0.8054959969773 Long DBT MUN US Y 2 2053-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YK55 2000000.00 PA USD 1587278.00 1.0168807050561 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YC62 200000.00 PA USD 202989.32 0.1300439638427 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y2C0 2000000.00 PA USD 2005242.00 1.2846469860781 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N SOUTH CENTRAL CT REGL WTR AUTH N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372274F1 3500000.00 PA USD 3598487.55 2.3053507684095 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758UG6 3000000.00 PA USD 3089202.00 1.9790798510536 Long DBT MUN US N 2 2034-08-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774L8C2 1760000.00 PA USD 1891636.74 1.2118664165201 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489UZ3 1065000.00 PA USD 1133159.89 0.7259524972213 Long DBT MUN US N 2 2034-07-15 Fixed 5.00 N N N N N N CONNECTICUT ST REVOLVING FUNDG N/A STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND 20775YCA2 2600000.00 PA USD 2695190.94 1.7266588860476 Long DBT MUN US N 2 2029-03-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YVK0 2500000.00 PA USD 2431251.00 1.5575672510098 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N SOUTH CENTRAL CT REGL WTR AUTH N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372274E4 3430000.00 PA USD 3531644.62 2.262528222021 Long DBT MUN US N 2 2037-08-01 Fixed 5.00 N N N N N N WATERBURY CT N/A CITY OF WATERBURY CT 9412474A3 2500000.00 PA USD 2580839.00 1.6533999601558 Long DBT MUN US N 2 2038-11-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774ULB9 6880000.00 PA USD 7577665.71 4.8545888306044 Long DBT MUN US N 2 2032-03-01 Fixed 5.25 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1500000.00 PA USD 1459671.00 0.9351299996786 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N THE CHILDRENS TRUST FUND PR TO N/A CHILDREN'S TRUST FUND 16876QBJ7 12000000.00 PA USD 2068033.20 1.324873814477 Long DBT MUN PR N 2 2050-05-15 Fixed 0.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YYL5 7500000.00 PA USD 7321503.00 4.6904796341348 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 41154VAK5 4000000.00 PA USD 3721187.60 2.3839578639242 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y4Q7 1000000.00 PA USD 931339.20 0.5966572096018 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N SOUTH CENTRAL CT REGL WTR AUTH N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372275W3 2445000.00 PA USD 2534622.94 1.6237919017831 Long DBT MUN US N 2 2041-08-01 Fixed 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450202E7 750000.00 PA USD 777088.35 0.4978372718823 Long DBT MUN US N 2 2027-08-15 Fixed 5.00 N N N N N N HARTFORD CNTY CT MET DIST CLEA N/A HARTFORD COUNTY METROPOLITAN DISTRICT CLEAN WATER PROJECT REVENUE 416498BY8 1000000.00 PA USD 1033846.60 0.6623279976965 Long DBT MUN US N 2 2042-11-01 Fixed 5.00 N N N N N N UNIV OF CONNECTICUT CT N/A UNIVERSITY OF CONNECTICUT 914225HH3 4000000.00 PA USD 4192052.00 2.6856144880681 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758VX8 5000000.00 PA USD 4784302.00 3.0650361127422 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N GTR NEW HAVEN CT WTR POLL CONT N/A GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY 39222PDC5 25000.00 PA USD 25013.89 0.0160250076542 Long DBT MUN US N 2 2035-08-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DKF8 865000.00 PA USD 814925.76 0.5220775953532 Long DBT MUN US N 2 2030-07-01 Fixed 4.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450207G7 610000.00 PA USD 632311.60 0.4050868629333 Long DBT MUN US N 2 2026-08-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DKE1 500000.00 PA USD 476658.75 0.3053687418153 Long DBT MUN US N 2 2029-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DMR0 2250000.00 PA USD 1874920.28 1.2011571106324 Long DBT MUN US N 2 2046-06-01 Fixed 4.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775HLT8 3210000.00 PA USD 3022446.44 1.9363132777632 Long DBT MUN US N 2 2051-05-15 Fixed 3.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KEA3 1000000.00 PA USD 1050731.40 0.6731451496565 Long DBT MUN US N 2 2034-09-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DNQ1 1170000.00 PA USD 1056314.26 0.6767217774514 Long DBT MUN US N 2 2041-03-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758SJ3 2615000.00 PA USD 2676399.94 1.7146205378007 Long DBT MUN US N 2 2031-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DMS8 1000000.00 PA USD 814352.30 0.5217102114362 Long DBT MUN US N 2 2051-06-01 Fixed 4.00 N N N N N N NORWALK CT N/A CITY OF NORWALK CT 668844VA8 1070000.00 PA USD 862221.84 0.5523775624521 Long DBT MUN US N 2 2037-07-15 Fixed 3.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758C84 1000000.00 PA USD 953081.40 0.6105862274962 Long DBT MUN US N 2 2036-05-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758C92 2500000.00 PA USD 2361253.25 1.5127235869683 Long DBT MUN US N 2 2037-05-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DQG0 945000.00 PA USD 795999.68 0.5099527088656 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N GREENWICH CT N/A TOWN OF GREENWICH CT 396784QL7 2000000.00 PA USD 2075473.00 1.3296400804174 Long DBT MUN US N 2 2025-01-15 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KKR9 1000000.00 PA USD 1014598.30 0.6499966827819 Long DBT MUN US N 2 2028-06-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y7F8 4020000.00 PA USD 3804270.72 2.4371845965091 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KMH9 2050000.00 PA USD 2127696.64 1.3630968610594 Long DBT MUN US N 2 2041-01-15 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772J4N9 1120000.00 PA USD 1159358.93 0.7427367645437 Long DBT MUN US N 2 2034-10-15 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758VR1 1280000.00 PA USD 1348605.06 0.8639762311674 Long DBT MUN US N 2 2029-09-01 Fixed 5.00 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489YH9 4000000.00 PA USD 3656984.00 2.3428261894254 Long DBT MUN US N 2 2039-09-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DTX0 1000000.00 PA USD 905591.10 0.5801618344489 Long DBT MUN US N 2 2052-07-01 Fixed 5.375 N N N N N N CONNECTICUT ST MUNI ELEC ENERG 549300FL0Q3X9HUSF682 CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE 207752GJ9 1550000.00 PA USD 1554712.93 0.9960180764921 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758ZW6 1500000.00 PA USD 1605350.10 1.0284584940696 Long DBT MUN US N 2 2034-05-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DST0 2000000.00 PA USD 1566082.20 1.0033017352422 Long DBT MUN US N 2 2052-07-01 Fixed 4.00 N N N N N N 2022-11-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer