Dreyfus Municipal Bond Opportunity A (PTEBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Washington St Pub Pwr Sply S Ref 7.125% 7.12 2016-07-01 $10,425,000 2.7
North Tex Twy Auth 5.75% 5.75 2040-01-01 $11,850,000 2.48
Chicago Ill Brd Ed Go Bds 5.25% 5.25 2025-12-01 $10,000,000 2.06
Michigan St Bldg Auth 5.5% 5.5 2019-10-15 $8,500,000 1.82
North Carolina Eastn Mun Pwr A Pwr Sy 6% 6 2018-01-01 $7,500,000 1.81
California Pollutn Ctl Fing Au Poll 5.9% 5.9 2014-06-01 $7,710,000 1.78
California St Go Bds 5.75% 5.75 2031-04-01 $7,725,000 1.66
Pendleton Cnty Ky Multi-Cnty L Mult 6.4% 6.4 2019-03-01 $6,000,000 1.47
Southwest Tex Indpt Sch Dist 5.25% 5.25 2025-02-01 $6,110,000 1.45
Hamilton Cnty Ohio Sales Tax Sales Tax 0 2025-12-01 $14,865,000 1.37
New Jersey Economic Dev Auth 5.5 2024-09-01 $6,300,000 1.37
Romulus Mich Econ Dev Corp Ltd Obl 7% 7 2015-11-01 $5,000,000 1.29
Michigan St Strategic Fd Solid Rev 7.5% 7.5 2021-01-01 $6,725,000 1.28
Tobacco Settlement Fing Corp N Asset 7% 7 2041-06-01 $5,135,000 1.22
Mt Sterling Ky Lease Rev Prog 6.1% 6.1 2018-03-01 $5,500,000 1.21
New York N Y City Health & Hos Hlth S 5% 5 2018-02-15 $5,265,000 1.21
Florida Hsg Fin Agy Hsg Rev B 7% 7 2035-02-01 $6,000,000 1.2
Puerto Rico Comwlth Govt Dev B Govt D 5% 5 2015-12-01 $5,315,000 1.18
Missouri St Hwys & Trans Commn Rev 5.25% 5.25 2022-05-01 $5,000,000 1.16
Mohave Cnty Ariz Indl Dev Auth 8% 8 2025-05-01 $5,000,000 1.14
California St Econ Recover Economic 5% 5 2020-07-01 $5,000,000 1.14
Pennsylvania St Higher Edl Fac Rev Bd 6% 6 2026-08-15 $5,000,000 1.13
California St Go Bds 6.5% 6.5 2033-04-01 $5,000,000 1.13
Long Island Pwr Auth 6% 6 2033-05-01 $5,000,000 1.11
Austin Tr Var Sts Inverse C 11.18 2015-09-15 $4,845,000 1.1