Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015

0001752724-22-095821.txt : 20220427 0001752724-22-095821.hdr.sgml : 20220427 20220427165519 ACCESSION NUMBER: 0001752724-22-095821 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/ CENTRAL INDEX KEY: 0001018975 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07755 FILM NUMBER: 22860629 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177783 MAIL ADDRESS: STREET 1: NUVEEN INVESTMENTS STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II DATE OF NAME CHANGE: 19960716

0001018975 S000000554 Nuveen Connecticut Municipal Bond Fund

C000001524 Nuveen Connecticut Municipal Bond Fund - Class A FCTTX

C000001527 Nuveen Connecticut Municipal Bond Fund - Class I FCTRX

C000137688 Class C FDCDX

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Pollution Control System and Facility Revenue Bonds, Series 2020A N/A Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A 852660FF1 1300000.00000000 PA USD 1490619.00000000 0.521865482382 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 20775DCT7 2885000.00000000 PA USD 3100567.20000000 1.085508099311 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Mattabassett District Cromwell, Connecticut, Revenue Bonds, Refunding Series 2021 N/A Mattabassett District Cromwell, Connecticut, Revenue Bonds, Refunding Series 2021 576899AN8 1580000.00000000 PA USD 1830035.00000000 0.640694971721 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A N/A Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A 852660EW5 300000.00000000 PA USD 319995.00000000 0.112030200228 Long DBT MUN US N 2 2032-11-15 Fixed 3.00000000 N N N N N N Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2021A 549300CEZQKAR15IFS62 Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2021A 416489YJ5 2500000.00000000 PA USD 2892600.00000000 1.012698814613 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N East Lyme, Connecticut, General Obligation Bonds, Series 2020 N/A East Lyme, Connecticut, General Obligation Bonds, Series 2020 273587L52 500000.00000000 PA USD 521550.00000000 0.182594574694 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 20775DEJ7 695000.00000000 PA USD 810231.00000000 0.283661748344 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N 2022-02-28 Nuveen Multistate Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer