CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

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N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489VV1 1275000.00 PA USD 1460614.5 0.7080589827455 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 20775DDE9 2000000.00 PA USD 2177720.00 1.0556886898662 Long DBT MUN US Y 2 2054-10-01 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 2480130.00 1.2022873419897 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450207G7 610000.00 PA USD 711546.7 0.3449349794746 Long DBT MUN US N 2 2026-08-15 Fixed 5.00 N N N N N N 2019-12-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer