0001752724-23-088571.txt : 20230426
0001752724-23-088571.hdr.sgml : 20230426
20230426145429
ACCESSION NUMBER: 0001752724-23-088571
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230228
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: 23849096
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018975
XXXXXXXX
S000000554
C000137688
C000001527
C000001524
Nuveen Multistate Trust II
811-07755
0001018975
549300IEL53UNMUSWW03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Connecticut Municipal Bond Fund
S000000554
549300VOYS1BEYE6U206
2023-02-28
2023-02-28
N
216056399.00
2352842.00
213703557.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472X5
555000.00000000
PA
USD
580485.60000000
0.271631229797
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2019A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2019A
20772KGE3
1150000.00000000
PA
USD
1252074.00000000
0.585892915203
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
20775DMS8
1925000.00000000
PA
USD
1690323.25000000
0.790966361874
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
20775DFB3
1500000.00000000
PA
USD
1446420.00000000
0.676834780059
Long
DBT
MUN
US
N
2
2038-07-01
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
20775DCM2
2455000.00000000
PA
USD
2357143.70000000
1.102996942629
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2019A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2019A
20772KGH6
650000.00000000
PA
USD
699413.00000000
0.327281871120
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Westminster School, Series 2014H
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Westminster School, Series 2014H
20774YSQ1
950000.00000000
PA
USD
951216.00000000
0.445110045594
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.25000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
207758XS7
2000000.00000000
PA
USD
2138540.00000000
1.000703979859
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
39222PCZ5
1000000.00000000
PA
USD
1027340.00000000
0.480731352543
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
1081513V1
600000.00000000
PA
USD
615102.00000000
0.287829556341
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2013A
N/A
University of Connecticut, General Obligation Bonds, Series 2013A
914233XW6
2500000.00000000
PA
USD
2512975.00000000
1.175916318510
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A
6450203H9
1000000.00000000
PA
USD
1050860.00000000
0.491737252646
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Y77
795000.00000000
PA
USD
833875.50000000
0.390201974972
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2021A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2021A
108152KB4
765000.00000000
PA
USD
717478.20000000
0.335735263405
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
207758VU4
1000000.00000000
PA
USD
1067160.00000000
0.499364640898
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R
20774Y3B1
750000.00000000
PA
USD
672802.50000000
0.314829808845
Long
DBT
MUN
US
N
2
2047-07-01
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
20775DCP5
2235000.00000000
PA
USD
2067889.05000000
0.967643720595
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A
416489VY5
1000000.00000000
PA
USD
984570.00000000
0.460717647296
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
20775DDD1
1000000.00000000
PA
USD
872030.00000000
0.408055912705
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
N/A
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
20773CAA4
5000000.00000000
PA
USD
4969500.00000000
2.325417540897
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
20774YXG7
5095000.00000000
PA
USD
5195881.00000000
2.431349797326
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2017A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2017A
20772J6U1
1000000.00000000
PA
USD
1072180.00000000
0.501713689304
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A
416489VZ2
1075000.00000000
PA
USD
1056209.00000000
0.494240252631
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27
20775PAM7
1000000.00000000
PA
USD
760300.00000000
0.355773207836
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
2.40000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
1860000.00000000
PA
USD
476680.80000000
0.223057026608
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A
20774YTP2
1100000.00000000
PA
USD
1080090.00000000
0.505415078327
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
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
20775DCU4
6020000.00000000
PA
USD
5026519.40000000
2.352099080877
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
20774YYM3
2350000.00000000
PA
USD
2403674.00000000
1.124770234872
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2015F
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2015F
20772JP55
2370000.00000000
PA
USD
2480394.60000000
1.160670713590
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2015A
N/A
University of Connecticut, General Obligation Bonds, Series 2015A
914233B42
1590000.00000000
PA
USD
1635044.70000000
0.765099431639
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
20775DFD9
1085000.00000000
PA
USD
1035827.80000000
0.484703116102
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRT6
2520000.00000000
PA
USD
2577758.40000000
1.206230928575
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TE1
1700000.00000000
PA
USD
1731824.00000000
0.810386136904
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2021A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2021A
20772KME6
2000000.00000000
PA
USD
1661660.00000000
0.777553740015
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2014A
N/A
University of Connecticut, General Obligation Bonds, Series 2014A
914233ZB0
740000.00000000
PA
USD
750996.40000000
0.351419700515
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
N/A
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
20773CAB2
1500000.00000000
PA
USD
1222665.00000000
0.572131328632
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Refunding Series 2019C
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Refunding Series 2019C
416489XN7
1000000.00000000
PA
USD
978180.00000000
0.457727523926
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SG7
1010000.00000000
PA
USD
1025402.50000000
0.479824722805
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hamden, Connecticut, General Obligation Bonds, Series 2016
N/A
Hamden, Connecticut, General Obligation Bonds, Series 2016
4067925A5
500000.00000000
PA
USD
510095.00000000
0.238692798173
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Haven, Connecticut, General Obligation Bonds, Series 2012
N/A
West Haven, Connecticut, General Obligation Bonds, Series 2012
953140L24
2000000.00000000
PA
USD
2002540.00000000
0.937064421440
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
39222PCX0
500000.00000000
PA
USD
513670.00000000
0.240365676271
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021
N/A
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021
85814YAD4
100000.00000000
PA
USD
74304.00000000
0.034769659917
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2019A
N/A
University of Connecticut, General Obligation Bonds, Series 2019A
914233U82
1000000.00000000
PA
USD
1080900.00000000
0.505794108050
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2017A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2017A
20772J6V9
3270000.00000000
PA
USD
3490365.30000000
1.633274311854
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E
20775DQV7
1250000.00000000
PA
USD
959450.00000000
0.448963046506
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
20775DMR0
2000000.00000000
PA
USD
1798980.00000000
0.841810976501
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRS8
2400000.00000000
PA
USD
2456304.00000000
1.149397808104
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472U1
485000.00000000
PA
USD
508852.30000000
0.238111291708
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
20774YYR2
1885000.00000000
PA
USD
1915254.25000000
0.896220108306
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F
20775DGG1
1100000.00000000
PA
USD
1075701.00000000
0.503361298754
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1
20775CU77
1905000.00000000
PA
USD
1790985.75000000
0.838070163708
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.30000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3
20775HKJ1
1440000.00000000
PA
USD
992433.60000000
0.464397323999
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.15000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-third Series 2017B-1
N/A
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-third Series 2017B-1
8372275W3
3000000.00000000
PA
USD
3196140.00000000
1.495595134151
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019
N/A
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019
852660EJ4
750000.00000000
PA
USD
742522.50000000
0.347454441294
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2014A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2014A
20772JSL7
2400000.00000000
PA
USD
2446392.00000000
1.144759607347
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A
20775DHH8
2650000.00000000
PA
USD
2410519.50000000
1.127973503969
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2019A
N/A
University of Connecticut, General Obligation Bonds, Series 2019A
914233V24
1000000.00000000
PA
USD
990410.00000000
0.463450404805
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
20774YYL5
1000000.00000000
PA
USD
1015850.00000000
0.475354745733
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Haven, Connecticut, General Obligation Bonds, Series 2006
N/A
North Haven, Connecticut, General Obligation Bonds, Series 2006
659579SU1
485000.00000000
PA
USD
497479.05000000
0.232789316651
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Stratford, Connecticut, General Obligation Bonds, Series 2017
N/A
Stratford, Connecticut, General Obligation Bonds, Series 2017
8628116N1
2370000.00000000
PA
USD
2314399.80000000
1.082995450562
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Greenwich Academy, Series 2021G
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Greenwich Academy, Series 2021G
20775DNQ1
1500000.00000000
PA
USD
1457415.00000000
0.681979757594
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAG0
635000.00000000
PA
USD
625328.95000000
0.292615134150
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
1000000.00000000
PA
USD
927800.00000000
0.434152811036
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
20775DDE9
200000.00000000
PA
USD
157740.00000000
0.073812529007
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut, State Revolving Fund General Revenue Bonds, Green Series 2019A
N/A
Connecticut, State Revolving Fund General Revenue Bonds, Green Series 2019A
20775YFB7
2000000.00000000
PA
USD
2176340.00000000
1.018392033596
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
207758XR9
2000000.00000000
PA
USD
2145700.00000000
1.004054415434
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201
20774YJ32
1200000.00000000
PA
USD
1065024.00000000
0.498365125480
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E
20775DUK6
1000000.00000000
PA
USD
1035470.00000000
0.484535687910
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oxford, Connecticut, General Obligation Bonds, Series 2019A
N/A
Oxford, Connecticut, General Obligation Bonds, Series 2019A
691412NF3
1035000.00000000
PA
USD
1017363.60000000
0.476063016583
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2022M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2022M
20775DSR4
1250000.00000000
PA
USD
1102887.50000000
0.516082893276
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDD3
1000000.00000000
PA
USD
1017050.00000000
0.475916271248
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2014F
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2014F
20772JYM8
3000000.00000000
PA
USD
3088860.00000000
1.445394753069
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A
20775DQH8
3000000.00000000
PA
USD
2751630.00000000
1.287592045087
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L
20775DTP7
3465000.00000000
PA
USD
3658069.80000000
1.711749608360
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1
20775DRJ3
1220000.00000000
PA
USD
1169638.40000000
0.547318171217
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Thirty-Fourth Series 2019C
N/A
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Thirty-Fourth Series 2019C
8372277P6
2915000.00000000
PA
USD
3125958.55000000
1.462754571745
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2018C
20772KCX5
1325000.00000000
PA
USD
1418068.00000000
0.663567803880
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Britain, Connecticut, General Obligation Bonds, Series 2022A
549300MERJSUOPGAV271
New Britain, Connecticut, General Obligation Bonds, Series 2022A
642714EW5
5000000.00000000
PA
USD
5263650.00000000
2.463061482874
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P
20775DTX0
1900000.00000000
PA
USD
1834887.00000000
0.858613223737
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
207758D42
1500000.00000000
PA
USD
1491720.00000000
0.698032368267
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M
20775DPN6
1500000.00000000
PA
USD
1332660.00000000
0.623602161193
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3
20775CPU2
3000000.00000000
PA
USD
3000000.00000000
1.403813788649
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
3.36000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2018A
20772KBE8
1510000.00000000
PA
USD
1616938.20000000
0.756626713517
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
20775HET6
200000.00000000
PA
USD
137690.00000000
0.064430373519
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
1.85000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E
20775DUJ9
1545000.00000000
PA
USD
1676834.85000000
0.784654627905
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2020C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2020C
20772KLE7
750000.00000000
PA
USD
810187.50000000
0.379117461297
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2020A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2020A
20772KJD2
2250000.00000000
PA
USD
2422305.00000000
1.133488386438
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
N/A
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
41154VAK5
2720000.00000000
PA
USD
2685809.60000000
1.256792183388
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
295000.00000000
PA
USD
296118.05000000
0.138564867219
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Z27
500000.00000000
PA
USD
520770.00000000
0.243688035571
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K
20775DJS2
2000000.00000000
PA
USD
2108280.00000000
0.986544178111
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Y85
1620000.00000000
PA
USD
1697662.80000000
0.794400815705
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M
20774YC54
1750000.00000000
PA
USD
1822835.00000000
0.852973635810
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D
1081516Y2
2000000.00000000
PA
USD
2076460.00000000
0.971654393192
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L
20775DKU5
790000.00000000
PA
USD
633477.30000000
0.296428056178
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A
N/A
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A
837227Y50
1055000.00000000
PA
USD
1083073.55000000
0.506811194537
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
207758RX3
2500000.00000000
PA
USD
2521450.00000000
1.179882092463
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRU3
830000.00000000
PA
USD
848152.10000000
0.396882537617
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Haven, Connecticut, General Obligation Bonds, Series 2020
N/A
West Haven, Connecticut, General Obligation Bonds, Series 2020
953140T67
750000.00000000
PA
USD
709140.00000000
0.331833503360
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
2950000.00000000
PA
USD
2754916.50000000
1.289129923092
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2016P-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2016P-1
20774YL96
2425000.00000000
PA
USD
2583134.25000000
1.208746492694
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
1081513X7
1065000.00000000
PA
USD
1090251.15000000
0.510169865820
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDE1
1000000.00000000
PA
USD
1010570.00000000
0.472884033465
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
1300000.00000000
PA
USD
1165294.00000000
0.545285261676
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018
416489VA7
1035000.00000000
PA
USD
1135012.05000000
0.531115188691
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
East Haddam, Connecticut, General Obligation Bonds, Series 2020A
N/A
East Haddam, Connecticut, General Obligation Bonds, Series 2020A
272623JP5
300000.00000000
PA
USD
264867.00000000
0.123941315586
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472T4
555000.00000000
PA
USD
582350.40000000
0.272503840448
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
1081513W9
1000000.00000000
PA
USD
1024760.00000000
0.479524072685
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E
20775DQU9
730000.00000000
PA
USD
609404.00000000
0.285163246019
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B
N/A
Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B
207743VJ1
1930000.00000000
PA
USD
1679717.60000000
0.786003575972
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2019A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2019A
20772KGF0
1450000.00000000
PA
USD
1458990.00000000
0.682716759833
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
20774YK55
1885000.00000000
PA
USD
1633126.30000000
0.764201739515
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
207758VV2
3500000.00000000
PA
USD
3730405.00000000
1.745597992082
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A
207758UF8
1390000.00000000
PA
USD
1446058.70000000
0.676665714085
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F
20775DGF3
380000.00000000
PA
USD
378981.60000000
0.177339865241
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HN4
1000000.00000000
PA
USD
1024950.00000000
0.479612980892
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
39222PDC5
60000.00000000
PA
USD
60035.40000000
0.028092840775
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B
20774YNV5
1050000.00000000
PA
USD
1052866.50000000
0.492676170102
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
416498BV4
2250000.00000000
PA
USD
2319255.00000000
1.085267382797
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022
N/A
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022
39119YAD3
500000.00000000
PA
USD
492975.00000000
0.230681700819
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
5.75000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28
20775PBB0
1000000.00000000
PA
USD
714870.00000000
0.334514787697
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
2.37500000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2020A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2020A
20772KJA8
2000000.00000000
PA
USD
2015600.00000000
0.943175690800
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3
20775HKK8
1560000.00000000
PA
USD
1010770.80000000
0.472977995401
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.30000000
N
N
N
N
N
N
Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A
N/A
Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A
639066CX5
1875000.00000000
PA
USD
1707900.00000000
0.799191189878
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R
20775DHF2
1500000.00000000
PA
USD
1357710.00000000
0.635324006329
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472V9
765000.00000000
PA
USD
802301.40000000
0.375427255990
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472W7
555000.00000000
PA
USD
581595.60000000
0.272150640899
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E
20774YQK6
500000.00000000
PA
USD
503680.00000000
0.235690976355
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A
N/A
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A
852660CL1
500000.00000000
PA
USD
502745.00000000
0.235253454391
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2017A
N/A
University of Connecticut, General Obligation Bonds, Series 2017A
914233L74
3000000.00000000
PA
USD
3181440.00000000
1.488716446586
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27
20775PAN5
1000000.00000000
PA
USD
694930.00000000
0.325184105382
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
2.55000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
20774Y2C0
2685000.00000000
PA
USD
2760636.45000000
1.291806504652
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
20774YWB9
1995000.00000000
PA
USD
2023648.20000000
0.946941748845
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2021A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2021A
108152KC2
375000.00000000
PA
USD
341302.50000000
0.159708385200
Long
DBT
MUN
US
N
2
2046-08-01
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
273587L45
880000.00000000
PA
USD
743080.80000000
0.347715691040
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019
N/A
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019
39119YAA9
500000.00000000
PA
USD
439480.00000000
0.205649361278
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
4.75000000
N
N
N
N
N
N
East Lyme, Connecticut, General Obligation Bonds, Series 2020
N/A
East Lyme, Connecticut, General Obligation Bonds, Series 2020
273587L60
325000.00000000
PA
USD
264423.25000000
0.123733668129
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1
20774Y4R5
2000000.00000000
PA
USD
1961780.00000000
0.917991271432
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F
20774YVK0
4600000.00000000
PA
USD
4643194.00000000
2.172726586857
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L
20775DKV3
2210000.00000000
PA
USD
1634295.00000000
0.764748618573
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
Stratford, Connecticut, General Obligation Bonds, Series 2020A
N/A
Stratford, Connecticut, General Obligation Bonds, Series 2020A
8628117M2
330000.00000000
PA
USD
317852.70000000
0.148735334339
Long
DBT
MUN
US
N
2
2040-07-01
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
414655.00000000
0.194032802177
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
656205.10000000
0.307063255853
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-02-28
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller