CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

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CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 207743QM0 1450000.00 PA USD 1502287.00 0.7581984996601 Long DBT MUN US N 2 2021-11-15 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 1495200.00 0.754621717882 Long DBT MUN US N 2 2022-11-15 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 25089.50 0.0126625746326 Long DBT MUN US N 2 2035-08-15 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 3251250.00 1.6408934324933 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YXG7 3000000.00 PA USD 3342120.00 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& EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y2U0 1000000.00 PA USD 1194930.00 0.6030765980128 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YC62 200000.00 PA USD 230988.00 0.1165787596108 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YJ32 1000000.00 PA USD 1024800.00 0.5172126380989 Long DBT MUN US Y 2 2046-09-01 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 5536550.00 2.7942755966692 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YK55 2000000.00 PA USD 2100540.00 1.0601344992508 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YQ67 2000000.00 PA USD 2143580.00 1.0818566225371 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YJ40 1500000.00 PA USD 1527975.00 0.7711631349523 Long DBT MUN US Y 2 2053-09-01 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 712376.30 0.3595335923518 Long DBT MUN US N 2 2026-08-15 Fixed 5.00 N N N N N N UNIVERSITY OF CONNECTICUT N/A UNIVERSITY OF CONNECTICUT 914225HH3 4000000.00 PA USD 4869120.00 2.4574262299182 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 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 3108040.00 1.5686158935567 Long DBT MUN US N 2 2029-03-01 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 4123065.80 2.0808955303214 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 2916375.00 1.4718833015571 Long DBT MUN US N 2 2049-07-01 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 4198635.00 2.1190350163587 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y7F8 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2250000.00 PA USD 2419852.50 1.2212902959946 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DDE9 2000000.00 PA USD 2003800.00 1.011310191474 Long DBT MUN US Y 2 2054-10-01 Fixed 5.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 645021AQ9 3000000.00 PA USD 3632970.00 1.833546055654 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DDV1 425000.00 PA USD 462646.50 0.2334959180056 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450204J4 1740000.00 PA USD 2062335.00 1.0408525819611 Long DBT MUN US N 2 2027-08-01 Fixed 5.25 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DFD9 500000.00 PA USD 565130.00 0.2852189482521 Long DBT MUN US N 2 2040-07-01 Fixed 4.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DEQ1 750000.00 PA USD 942187.50 0.4755184255062 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 5674750.00 2.8640246077789 Long DBT MUN US N 2 2045-02-01 Fixed 4.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DHF2 2300000.00 PA USD 2576368.00 1.3002830698611 Long DBT MUN US N 2 2045-06-01 Fixed 4.00 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775CTX2 3865000.00 PA USD 4162334.45 2.1007142676956 Long DBT MUN US N 2 2047-11-15 Fixed 4.00 N N N N N N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DGG1 1110000.00 PA USD 1322831.40 0.6676279451152 Long DBT MUN US N 2 2042-07-01 Fixed 4.00 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 1400630.00 0.7068926008006 Long DBT MUN US N 2 2036-11-15 Fixed 3.25 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775HAY9 2500000.00 PA USD 2764975.00 1.3954723009636 Long DBT MUN US N 2 2044-05-15 Fixed 3.25 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416498CL5 2050000.00 PA USD 2760796.50 1.3933634280047 Long DBT MUN US N 2 2031-10-01 Fixed 5.00 N N N N N N 2020-12-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer