BNY Mellon Pennsylvania A (PTPAX) As Of: 09/13/2025

Sufficient Liquidity
PTPAX Can Liquidate 68.16 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PTPAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PTPAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.2 %
$59,619,984.13
3-7 Days		 Moderately Liquid
7.7 %
$6,710,149.43
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$2,858,101.92
7+ Days		 Illiquid
20.9 %
$18,287,086.53
Market Value
$90,115,273
Cash
0.00 %
Positions
78
Not Covered
2 (2.56 %)
Covered
76 (97.44 %)
Type
OPEN_END
Reporting Date
2022-12-31
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity