CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

0001775697-22-000901.txt : 20220930 0001775697-22-000901.hdr.sgml : 20220930 20220930124324 ACCESSION NUMBER: 0001775697-22-000901 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220930 DATE AS OF CHANGE: 20220930 PERIOD START: 20230430 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: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04906 FILM NUMBER: 221283073 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

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James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10360bnymelloncon-july20221.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Connecticut Fund

July 31, 2022 (Unaudited)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.8%
Connecticut - 93.8%
Connecticut, GO, Refunding, Ser. E		5.00	9/15/2034	1,000,000		1,124,996
Connecticut, GO, Ser. 2021 A		5.00	1/15/2041	2,050,000		2,315,828
Connecticut, GO, Ser. A		5.00	3/1/2026	5,000,000		5,251,118
Connecticut, GO, Ser. E		5.00	10/15/2034	1,120,000		1,218,024
Connecticut, Revenue Bonds, Ser. A		4.00	5/1/2036	1,000,000		1,039,821
Connecticut, Revenue Bonds, Ser. A		4.00	9/1/2035	5,000,000		5,164,627
Connecticut, Revenue Bonds, Ser. A		4.00	5/1/2037	2,500,000		2,585,348
Connecticut, Revenue Bonds, Ser. A		5.00	9/1/2031	2,615,000		2,773,871
Connecticut, Revenue Bonds, Ser. A		5.00	9/1/2029	1,280,000		1,417,099
Connecticut, Revenue Bonds, Ser. A		5.00	8/1/2034	3,000,000		3,226,036
Connecticut Bradley International Airport, Revenue Bonds (Ground Transportation Center)		5.00	7/1/2049	2,500,000		2,612,893
Connecticut Clean Water Fund - State Revolving Fund, Revenue Bonds (Green Bond) Ser. A		4.00	2/1/2035	2,125,000		2,229,232
Connecticut Clean Water Fund - State Revolving Fund, Revenue Bonds (Green Bond) Ser. A		5.00	3/1/2029	2,600,000		2,802,343
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Church Home of Hartford Project) Ser. A		5.00	9/1/2046	1,000,000	^a	1,005,453
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Church Home of Hartford Project) Ser. A		5.00	9/1/2053	1,500,000	^a	1,503,777
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Covenant Home Inc.) Ser. B		5.00	12/1/2040	4,020,000		4,189,833
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Fairfield University) Ser. Q1		5.00	7/1/2046	1,000,000		1,046,527
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Fairfield University) Ser. U		4.00	7/1/2052	2,000,000		1,938,842
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford HealthCare Obligated Group)		5.00	7/1/2045	2,500,000		2,583,892

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.8% (continued)
Connecticut - 93.8% (continued)
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford HealthCare Obligated Group) Ser. E		5.00	7/1/2027	3,265,000		3,421,309
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford HealthCare Project) Ser. A		4.00	7/1/2046	945,000		929,108
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Hartford University Ser. P		5.38	7/1/2052	1,000,000		1,034,673
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Mary Wade Home Obligated Group) Ser. A1		5.00	10/1/2054	2,000,000	^a	2,028,453
Connecticut Health & Educational Facilities Authority, Revenue Bonds (The Greenwich Academy) Ser. G		4.00	3/1/2041	1,170,000		1,212,708
Connecticut Health & Educational Facilities Authority, Revenue Bonds (The Stamford Hospital Obligated Group) Ser. K		4.00	7/1/2046	2,000,000		1,907,705
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Connecticut College) Ser. L1		4.00	7/1/2046	2,000,000		2,000,595
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Fairfield University) Ser. R		5.00	7/1/2032	1,000,000		1,093,308
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Nuvance Health Obligated Group) Ser. A		4.00	7/1/2041	2,250,000		2,138,364
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Quinnipiac University) Ser. L		5.00	7/1/2036	5,000,000		5,220,546
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Quinnipiac University) Ser. L		5.00	7/1/2045	3,000,000		3,085,641
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Quinnipiac University) Ser. M		5.00	7/1/2036	200,000		211,657



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 95.8% (continued)
Connecticut - 93.8% (continued)
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Sacred Heart University) Ser. I1		5.00	7/1/2042	2,000,000	2,126,833
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Choate Rosemary Hall Foundation) Ser. F		4.00	7/1/2042	1,110,000	1,141,322
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Greenwich Academy) (Insured; Assured Guaranty Municipal Corp.) Ser. E		5.25	3/1/2032	6,880,000	8,198,647
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Loomis Institute) (Insured; American Municipal Bond Assurance Corp.) Ser. F		5.25	7/1/2028	1,760,000	2,031,934
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) Ser. L1		4.00	7/1/2030	865,000	892,175
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) Ser. L1		4.00	7/1/2029	500,000	517,910
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The University of Hartford)		5.00	7/1/2034	425,000	438,869
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Trinity College) Ser. R		4.00	6/1/2045	2,300,000	2,311,909
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Trinity Health Obligated Group)		5.00	12/1/2045	7,500,000	7,948,855
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (University of New Haven)		5.00	7/1/2036	1,000,000	1,030,056
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Yale New Haven Health Obligated Group) Ser. E		5.00	7/1/2027	3,960,000	4,183,155

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.8% (continued)
Connecticut - 93.8% (continued)
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding, Ser. S		4.00	6/1/2046	2,250,000		2,258,447
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding, Ser. S		4.00	6/1/2051	1,000,000		997,397
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Ser. A		4.00	7/1/2040	500,000		500,583
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Ser. A		5.00	7/1/2027	750,000		836,405
Connecticut Higher Education Supplement Loan Authority, Revenue Bonds (Chesla Loan Program) Ser. A		5.00	11/15/2022	1,000,000		1,009,762
Connecticut Higher Education Supplement Loan Authority, Revenue Bonds (Chesla Loan Program) Ser. A		5.00	11/15/2023	1,400,000		1,457,853
Connecticut Higher Education Supplement Loan Authority, Revenue Bonds (Chesla Loan Program) Ser. B		3.25	11/15/2036	1,400,000		1,279,267
Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. A1		3.65	11/15/2032	1,455,000		1,469,554
Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C1		3.25	5/15/2044	2,100,000		2,116,724
Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C1		4.00	11/15/2047	2,115,000		2,159,801
Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. D1		3.00	5/15/2051	3,315,000		3,310,116
Connecticut Municipal Electric Energy Cooperative, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2038	1,550,000		1,564,571
Connecticut Municipal Electric Energy Cooperative, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2023	1,000,000	^b	1,014,365
Connecticut University, Revenue Bonds, Ser. A		5.25	11/15/2047	4,000,000		4,472,124
Greater New Haven Water Pollution Control Authority, Revenue Bonds, Refunding (Insured; National Public Finance Guarantee Corp.) Ser. A		5.00	8/15/2035	25,000		25,039



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.8% (continued)
Connecticut - 93.8% (continued)
Greenwich, GO, Refunding		5.00	1/15/2025	2,000,000		2,161,627
Harbor Point Infrastructure Improvement District, Tax Allocation Bonds, Refunding (Harbor Point Project)		5.00	4/1/2039	4,000,000	^a	4,196,155
Hartford County Metropolitan District Clean Water Project, Revenue Bonds (Clean Water Project) Ser. A		5.00	10/1/2031	2,050,000		2,449,927
Hartford County Metropolitan District Clean Water Project, Revenue Bonds, Refunding (Green Bond) Ser. A		5.00	11/1/2024	1,000,000	^b	1,073,358
New Haven, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	8/1/2039	3,000,000		3,372,936
New Haven, GO, Refunding (Insured; Build America Mutual) Ser. B		5.00	8/15/2026	610,000		661,747
New Haven, GO, Refunding (Insured; Build America Mutual) Ser. B		5.00	8/15/2027	750,000		813,076
New Haven, GO, Ser. A		5.25	8/1/2027	1,740,000		1,973,226
Norwalk, GO, Ser. A		3.00	7/15/2037	1,070,000		1,022,224
South Central Connecticut Regional Water Authority, Revenue Bonds, Refunding, Ser. B		5.00	8/1/2038	3,500,000		3,779,395
South Central Connecticut Regional Water Authority, Revenue Bonds, Refunding, Ser. B		5.00	8/1/2037	3,430,000		3,709,584
South Central Connecticut Regional Water Authority, Revenue Bonds, Refunding, Ser. B1		5.00	8/1/2041	2,445,000		2,715,235
The Metropolitan District, GO, Refunding		5.00	7/15/2034	1,065,000		1,199,594
The Metropolitan District, GO, Refunding, Ser. A		4.00	9/1/2039	4,000,000		4,129,376
The Metropolitan District, GO, Ser. A		4.00	7/15/2035	1,275,000		1,342,548
Waterbury, GO, Ser. A		4.00	2/1/2045	5,750,000		5,857,486
Waterbury, GO, Ser. A		5.00	11/15/2038	2,500,000		2,723,249
					168,788,043
U.S. Related - 2.0%
Children's Trust Fund, Revenue Bonds, Refunding, Ser. A		0.00	5/15/2050	12,000,000	^c	2,036,227
Puerto Rico Highway & Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. CC		5.25	7/1/2034	1,500,000		1,535,487
					3,571,714
Total Investments (cost $177,791,645)				95.8%	172,359,757

STATEMENT OF INVESTMENTS (Unaudited) (continued)


Cash and Receivables (Net)	4.2%	7,493,324
Net Assets	100.0%	179,853,081

^a Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2022, these securities were valued at $8,733,838 or 4.86% of net assets.

^b These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.

^c Security issued with a zero coupon. Income is recognized through the accretion of discount.

STATEMENT OF INVESTMENTS
BNY Mellon Connecticut Fund

July 31, 2022 (Unaudited)

The following is a summary of the inputs used as of July 31, 2022 in valuing the fund’s investments:


	Level 1-Unadjusted Quoted Prices	Level 2- Other Significant Observable Inputs	Level 3-Significant Unobservable Inputs	Total
Assets ($)
Investments in Securities:^†
Municipal Securities	-	172,359,757	-	172,359,757

^† See Statement of Investments for additional detailed categorizations, if any.

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in securities are valued each business day by an independent pricing service (the “Service”) approved by the fund's Board Members (the “Board”). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as

calculated by the Service based upon its evaluation of the market for such securities). Debt investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

The Service is engaged under the general oversight of the Board.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At July 31, 2022, accumulated net unrealized depreciation on investments was $5,431,888, consisting of $1,755,781 gross unrealized appreciation and $7,187,669 gross unrealized depreciation.

At July 31, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.