0001775697-21-000564.txt : 20210624
0001775697-21-000564.hdr.sgml : 20210624
20210624084705
ACCESSION NUMBER: 0001775697-21-000564
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210624
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON STATE MUNICIPAL BOND FUNDS
CENTRAL INDEX KEY: 0000806176
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04906
FILM NUMBER: 211040858
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS STATE MUNICIPAL BOND FUNDS
DATE OF NAME CHANGE: 20081201
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER STATE MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19970506
FORMER COMPANY:
FORMER CONFORMED NAME: PREMIER STATE MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19920703
0000806176
S000000343
BNY Mellon Connecticut Fund
C000000873
Class A
PSCTX
C000000875
Class C
PMCCX
C000041029
Class Z
DPMZX
C000073390
Class I
DTCIX
C000132934
Class Y
DPMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806176
XXXXXXXX
S000000343
C000000873
C000000875
C000041029
C000073390
C000132934
BNY Mellon State Municipal Bond Funds
811-04906
0000806176
549300NQRLDH36HOC445
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Connecticut Fund
S000000343
549300OHHXILR0Y5SD50
2021-04-30
2021-04-30
N
198763445.60
1789984.26
196973461.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3320545.47
USD
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CONNECTICUT ST REVOLVING FUNDG
N/A
STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND
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2125000.00
PA
USD
2561915.30
1.3006398336971
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST ARPT AUTH CUSTO
N/A
STATE OF CONNECTICUT BRADLEY INTERNATIONAL AIRPORT CFC REVENUE
20773CAA4
2500000.00
PA
USD
3037200.00
1.5419336083846
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775CPZ1
4185000.00
PA
USD
4555850.01
2.312925801784
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.65
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DDE9
2000000.00
PA
USD
2089230.00
1.0606657291734
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.00
N
N
N
N
N
N
NEW HAVEN CT
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CITY OF NEW HAVEN CT
645021AQ9
3000000.00
PA
USD
3764069.70
1.9109527112907
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DCT7
2250000.00
PA
USD
2542230.45
1.2906461777669
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST CLEA
549300CEZQKAR15IFS62
METROPOLITAN DISTRICT/THE
416489VV1
1275000.00
PA
USD
1529244.18
0.7763706692244
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DDV1
425000.00
PA
USD
509049.19
0.2584354189325
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DFD9
500000.00
PA
USD
572165.40
0.290478420853
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00
N
N
N
N
N
N
WATERBURY CT
N/A
CITY OF WATERBURY CT
9412475R5
5000000.00
PA
USD
5819269.50
2.9543418998741
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DEQ1
750000.00
PA
USD
934377.98
0.4743674470882
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
CITY OF NEW HAVEN CT
6450204J4
1740000.00
PA
USD
2146110.95
1.0895431980532
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.25
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DGG1
1110000.00
PA
USD
1328414.26
0.6744128122452
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DHF2
2300000.00
PA
USD
2628484.39
1.3344358027312
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775CTX2
3165000.00
PA
USD
3442051.76
1.747469804604
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775HAY9
2500000.00
PA
USD
2757844.25
1.4001095534588
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
3.25
N
N
N
N
N
N
CONNECTICUT ST HGR EDU SUPPLEM
N/A
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
207743VJ1
1400000.00
PA
USD
1428158.20
0.7250510755531
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST CLEA
549300CEZQKAR15IFS62
METROPOLITAN DISTRICT/THE
416498CL5
2050000.00
PA
USD
2741830.11
1.3919794531443
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YQ67
2000000.00
PA
USD
2218256.20
1.1261700865229
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YJ32
1000000.00
PA
USD
1101333.00
0.559127606586
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YRM1
3960000.00
PA
USD
4535308.80
2.3024973867781
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST DEV AUTH POLL C
N/A
CONNECTICUT STATE DEVELOPMENT AUTHORITY
207728CK0
3900000.00
PA
USD
3943103.19
2.0018448999044
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.375
N
N
N
N
N
N
CONNECTICUT ST HGR EDU SUPPLEM
N/A
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
207743QP3
1400000.00
PA
USD
1554070.70
0.788974661575
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HGR EDU SUPPLEM
N/A
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
207743QN8
1400000.00
PA
USD
1498180.46
0.760600158929
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YQF7
3265000.00
PA
USD
3699593.05
1.8782190376469
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774Y2U0
1000000.00
PA
USD
1209512.00
0.6140482031293
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YJ40
1500000.00
PA
USD
1646568.00
0.8359339318091
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YK55
2000000.00
PA
USD
2148677.60
1.0908462416117
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YC62
200000.00
PA
USD
234999.10
0.1193049552976
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YXG7
3000000.00
PA
USD
3398066.10
1.7251390501457
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JSF0
5000000.00
PA
USD
5643307.50
2.8650090533053
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YXJ1
5000000.00
PA
USD
5723501.00
2.905721898302
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774Y2C0
2000000.00
PA
USD
2385149.20
1.2108987595455
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST REVOLVING FUNDG
N/A
STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND
20775YCA2
2600000.00
PA
USD
3046935.06
1.5468759290068
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758UG6
3000000.00
PA
USD
3497212.20
1.7754738004849
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774U3P8
6750000.00
PA
USD
6801466.05
3.4529860031549
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00
N
N
N
N
N
N
WATERBURY CT
N/A
CITY OF WATERBURY CT
9412474A3
2500000.00
PA
USD
3041418.75
1.5440753943751
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST CLEA
549300CEZQKAR15IFS62
METROPOLITAN DISTRICT/THE
416489UZ3
1065000.00
PA
USD
1332772.52
0.676625425036
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YYR2
1000000.00
PA
USD
1178190.50
0.5981468224119
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
SOUTH CENTRAL CT REGL WTR AUTH
N/A
SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY
8372274F1
3500000.00
PA
USD
4204448.85
2.1345255454198
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745181C70
1500000.00
PA
USD
1834768.65
0.9314801280934
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774ULB9
6880000.00
PA
USD
9088627.92
4.6141382997336
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.25
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YVK0
2500000.00
PA
USD
2841682.00
1.4426725207894
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774L8C2
1760000.00
PA
USD
2212406.24
1.1232001635901
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST CLEA
549300CEZQKAR15IFS62
METROPOLITAN DISTRICT/THE
416498AT0
1510000.00
PA
USD
1577300.85
0.8007682046452
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST MUNI ELEC ENERG
549300FL0Q3X9HUSF682
CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE
207752FJ0
3000000.00
PA
USD
3213636.00
1.6315070965082
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00
N
N
N
N
N
N
SOUTH CENTRAL CT REGL WTR AUTH
N/A
SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY
8372274E4
3430000.00
PA
USD
4130079.46
2.0967694997606
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00
N
N
N
N
N
N
HARBOR POINT CT INFRASTRUCTURE
N/A
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
41154VAK5
4000000.00
PA
USD
4602919.20
2.3368220107859
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HGR EDU SUPPLEM
N/A
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
207743QM0
1450000.00
PA
USD
1486263.63
0.7545501916293
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
CHILDREN'S TRUST FUND
16876QBJ7
12000000.00
PA
USD
1875435.60
0.9521260312132
Long
DBT
MUN
PR
N
2
2050-05-15
Fixed
0.00
N
N
N
N
N
N
UNIV OF CONNECTICUT CT REVENUE
N/A
UNIVERSITY OF CONNECTICUT
914225HH3
4000000.00
PA
USD
4985930.40
2.5312701346064
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YBP1
1490000.00
PA
USD
1500734.71
0.7618969072232
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YYL5
7500000.00
PA
USD
8956978.50
4.5473021792205
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JCV2
3500000.00
PA
USD
3580947.65
1.8179848318849
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00
N
N
N
N
N
N
HARTFORD CNTY CT MET DIST CLEA
549300CEZQKAR15IFS62
METROPOLITAN DISTRICT/THE
416498BY8
2000000.00
PA
USD
2262800.20
1.1487843004871
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774Y4Q7
1000000.00
PA
USD
1157579.00
0.5876827223957
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
SOUTH CENTRAL CT REGL WTR AUTH
N/A
SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY
8372275W3
2445000.00
PA
USD
3022284.79
1.5343614157153
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758VX8
5000000.00
PA
USD
5711683.00
2.8997221052743
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00
N
N
N
N
N
N
GTR NEW HAVEN CT WTR POLL CONT
N/A
GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY
39222PCT9
450000.00
PA
USD
514788.89
0.2613493647813
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST TRANSMISSION MU
N/A
CONNECTICUT TRANSMISSION MUNICIPAL ELECTRIC ENERGY COOPERATIVE
207787AB8
3000000.00
PA
USD
3083760.90
1.5655717673951
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
CITY OF NEW HAVEN CT
6450202E7
750000.00
PA
USD
882853.73
0.4482094816194
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JCW0
5000000.00
PA
USD
5115137.00
2.596866077898
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00
N
N
N
N
N
N
GTR NEW HAVEN CT WTR POLL CONT
N/A
GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY
39222PDC5
25000.00
PA
USD
25092.04
0.0127387922359
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DKF8
865000.00
PA
USD
1054378.69
0.5352897201618
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DKE1
500000.00
PA
USD
603735.15
0.3065058337772
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00
N
N
N
N
N
N
NEW HAVEN CT
549300U4OHEAZ124LQ06
CITY OF NEW HAVEN CT
6450207G7
610000.00
PA
USD
721731.20
0.3664103758395
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758C84
1000000.00
PA
USD
1217492.70
0.6180998656963
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774Y7F8
4020000.00
PA
USD
4672275.95
2.3720332263111
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JCY6
2500000.00
PA
USD
2555936.75
1.297604627858
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00
N
N
N
N
N
N
2021-06-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer