CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

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 2020-04-30 2020-04-30 N 196142973.82 814396.45 195328577.37 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 553074.51 USD N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YVK0 2500000.00 PA USD 2673850.00 1.3688985175656 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 5536300.00 2.8343522870762 Long DBT MUN US N 2 2026-03-01 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 4029792.00 2.0630836789266 Long DBT MUN US N 2 2028-09-01 Fixed 4.375 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YYL5 7500000.00 PA USD 8275200.00 4.2365536632792 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N CHILDREN'S TRUST FUND N/A CHILDREN'S TRUST FUND 16876QBJ7 12000000.00 PA USD 1647960.00 0.8436860710239 Long DBT MUN PR N 2 2050-05-15 Fixed 0.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774ULB9 6880000.00 PA USD 8913452.8 4.5633121993796 Long DBT MUN US N 2 2032-03-01 Fixed 5.25 N N N N N N CONNECTICUT ST DEV AUTH POLL C N/A CONNECTICUT STATE DEVELOPMENT AUTHORITY 207900CE9 4500000.00 PA USD 4655475.00 2.3834070071484 Long DBT MUN US N 2 2021-04-01 Fixed 5.5 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YDM6 2000000.00 PA USD 2098540.00 1.074364042505 Long DBT MUN US N 2 2041-07-01 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 2250019.2 1.1519150092092 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774U3P8 6750000.00 PA USD 6838627.5 3.5010890838804 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YDN4 1000000.00 PA USD 1049270.00 0.5371820212525 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N CONNECTICUT TRANSMISSION MUNICIPAL ELECTRIC ENERGY COOPERATIVE N/A CONNECTICUT TRANSMISSION MUNICIPAL ELECTRIC ENERGY COOPERATIVE 207787AB8 3000000.00 PA USD 3157020.00 1.6162611956261 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YBP1 1490000.00 PA USD 1554859.7 0.7960226408933 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 20774YQF7 3265000.00 PA USD 3593948.75 1.8399503024036 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416498AT0 3510000.00 PA USD 3708104.4 1.8983931844114 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416498BY8 2000000.00 PA USD 2176980.00 1.1145220168558 Long DBT MUN US N 2 2042-11-01 Fixed 5.00 N N N N N N CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE 549300FL0Q3X9HUSF682 CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE 207752FJ0 3000000.00 PA USD 3247560.00 1.662613860054 Long DBT MUN US N 2 2038-01-01 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 1516540.5 0.776404825356 Long DBT MUN US N 2 2021-11-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YJE8 3625000.00 PA USD 3875342.5 1.9840120437979 Long DBT MUN US N 2 2025-07-01 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 1500800.00 0.7683463526983 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 20774YRM1 3960000.00 PA USD 4450762.8 2.2786029878102 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JCY6 2500000.00 PA USD 2615750.00 1.3391537660386 Long DBT MUN US N 2 2031-11-01 Fixed 5.00 N N N N N N GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY N/A GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY 39222PCW2 1500000.00 PA USD 1711965.00 0.8764539337001 Long DBT MUN US N 2 2029-08-15 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 5384150.00 2.7564578990411 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY N/A GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY 39222PDC5 25000.00 PA USD 25078.5 0.012839135132 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 20774Y2C0 2000000.00 PA USD 2165060.00 1.1084194791931 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JCV2 3500000.00 PA USD 3676890.00 1.8824127270609 Long DBT MUN US N 2 2027-11-01 Fixed 5.00 N N N N N N GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY N/A GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY 39222PCU6 1250000.00 PA USD 1431100.00 0.732662890023 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 5248150.00 2.6868316304064 Long DBT MUN US N 2 2028-11-01 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 3339540.00 1.7097037437968 Long DBT MUN US N 2 2034-08-01 Fixed 5.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450202E7 750000.00 PA USD 838507.5 0.4292805032883 Long DBT MUN US N 2 2027-08-15 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 3185340.00 1.6307598421536 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT N/A HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 41154VAK5 4000000.00 PA USD 4067560.00 2.0824193032927 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1500000.00 PA USD 1608855.00 0.8236659590022 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 20774YYR2 1000000.00 PA USD 1071650.00 0.5486396381058 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489UZ3 1065000.00 PA USD 1249468.65 0.6396752932025 Long DBT MUN US N 2 2034-07-15 Fixed 5.00 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 1533056.00 0.7848600653533 Long DBT MUN US N 2 2023-11-15 Fixed 5.00 N N N N N N SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372275W3 2445000.00 PA USD 2897593.95 1.4834459908604 Long DBT MUN US N 2 2041-08-01 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 1113030.00 0.5698244542536 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY N/A GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY 39222PCT9 700000.00 PA USD 802039.00 0.4106101681582 Long DBT MUN US N 2 2026-08-15 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 1307925.00 0.6696024809121 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 20774YJ32 1000000.00 PA USD 888910.00 0.4550844592064 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 20774YQ67 2000000.00 PA USD 2006640.00 1.0273151153908 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 20774YK55 2000000.00 PA USD 1943600.00 0.9950412920472 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 218054.00 0.1116344586828 Long DBT MUN US N 2 2036-07-01 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 5210900.00 2.6677612002104 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y4Q7 1000000.00 PA USD 1011010.00 0.5175945136204 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JRB0 1645000.00 PA USD 1811819.45 0.9275752039948 Long DBT MUN US N 2 2025-10-15 Fixed 5.00 N N N N N N CONNECTICUT ST REVOLVING FUND N/A STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND 20775YCA2 2600000.00 PA USD 3053102.00 1.5630595589792 Long DBT MUN US N 2 2029-03-01 Fixed 5.00 N N N N N N UNIVERSITY OF CONNECTICUT N/A UNIVERSITY OF CONNECTICUT 914225HH3 4000000.00 PA USD 4592440.00 2.3511357435941 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 N N N N N N CITY OF WATERBURY CT N/A CITY OF WATERBURY CT 9412474A3 2500000.00 PA USD 2951650.00 1.5111204104092 Long DBT MUN US N 2 2038-11-15 Fixed 5.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450207G7 610000.00 PA USD 685835.2 0.3511187196642 Long DBT MUN US N 2 2026-08-15 Fixed 5.00 N N N N N N SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372274F1 3500000.00 PA USD 4055030.00 2.0760044713369 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372274E4 3430000.00 PA USD 3984768.2 2.0400333907372 Long DBT MUN US N 2 2037-08-01 Fixed 5.00 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 2795625.00 1.4312421856758 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 5470000.00 PA USD 5778672.1 2.9584365881361 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 20775DFD9 500000.00 PA USD 510965.00 0.2615925467127 Long DBT MUN US N 2 2040-07-01 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 1692380.00 0.8664272390589 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 20774Y7F8 4020000.00 PA USD 4070169.6 2.0837553085179 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DDV1 425000.00 PA USD 433308.75 0.2218358193328 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST REVOLVING FUND N/A STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND 20775YEV4 2125000.00 PA USD 2433018.75 1.2456030667705 Long DBT MUN US N 2 2035-02-01 Fixed 4.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489VV1 1275000.00 PA USD 1403864.25 0.7187193338027 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 20775DCT7 2250000.00 PA USD 2298847.5 1.1769130410679 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DGG1 1110000.00 PA USD 1266299.1 0.6482917743271 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 20775DEQ1 750000.00 PA USD 869152.5 0.4449694518347 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N CITY OF WATERBURY CT N/A CITY OF WATERBURY CT 9412475R5 5000000.00 PA USD 5439350.00 2.784717972781 Long DBT MUN US N 2 2045-02-01 Fixed 4.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450204J4 1740000.00 PA USD 1963903.2 1.0054356748218 Long DBT MUN US N 2 2027-08-01 Fixed 5.25 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 645021AQ9 3000000.00 PA USD 3295170.00 1.6869881736547 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775CTX2 4060000.00 PA USD 4275829.6 2.1890445615136 Long DBT MUN US N 2 2047-11-15 Fixed 4.00 N N N N N N 2020-06-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer