Dreyfus State Muni Bond MA Z (PMAZX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts Edl Fing Auth 4.7% 4.7 2027-01-01 $10,000,000 4.68
Massachusetts St Port Auth 5% 5 2027-07-01 $5,475,000 2.95
Massachusetts St Health & Edl Healthc 5% 5 2047-07-01 $4,950,000 2.31
Massachusetts St Health & Edl Rev 5.25% 5.25 2033-07-01 $4,000,000 2.3
Massachusetts St Go Ln And 0.75 2025-11-01 $5,000,000 2.19
Massachusetts Dept Transn Met Rev Bds 5% 5 2027-01-01 $4,000,000 2.11
Massachusetts St Dev Fin Agy R Re 5.375% 5.38 2041-07-01 $4,000,000 2.1
Massachusetts Bay Transn Auth 5.5% 5.5 2027-07-01 $3,000,000 1.78
Massachusetts St Spl Obl Ded Ref Re 5.5% 5.5 2023-01-01 $3,000,000 1.69
Massachusetts St Health & Edl Rev 5.375% 5.38 2038-08-15 $3,000,000 1.6
Massachusetts St Go Bds 5.25% 5.25 2022-08-01 $2,650,000 1.6
Massachusetts St College Bldg Rev Bds 0 2026-05-01 $5,385,000 1.46
Massachusetts St Health & Edl Rev 5.25% 5.25 2026-10-01 $2,845,000 1.41
Massachusetts St Indl Fin Agy Wtr 6.95% 6.95 2035-12-01 $2,790,000 1.4
Massachusetts St Health & Edl Rev Bds 5% 5 2024-12-15 $2,350,000 1.35
Massachusetts Bay Transn Auth 5.25% 5.25 2034-07-01 $2,500,000 1.34
Massachusetts Bay Transn Auth 5% 5 2021-07-01 $2,400,000 1.34
Puerto Rico Sales Tax Fing Cor Sales 6% 6 2039-08-01 $2,500,000 1.3
Massachusetts St Health & Edl Hosp 6.5% 6.5 2023-07-15 $2,250,000 1.28
Virgin Islands Pub Fin Auth 5% 5 2025-10-01 $2,500,000 1.25
Puerto Rico Elec Pwr Auth 5.25% 5.25 2027-07-01 $2,500,000 1.24
Massachusetts St Health & Edl Rev Bds 5% 5 2030-01-01 $2,405,000 1.22
Massachusetts Bay Transn Auth 6.2% 6.2 2016-03-01 $2,055,000 1.2
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2037-10-01 $2,500,000 1.13
Boston Mass Wtr & Swr Commn Re Gen Re 5% 5 2020-11-01 $2,000,000 1.12