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 2022-04-30 2022-01-31 N 191141001.34 528641.85 190612359.49 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 2245243.80 USD N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YRM1 3960000.00 PA USD 4323257.93 2.2680889851881 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 20774YC62 200000.00 PA USD 226213.16 0.1186770682684 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 20774YJ32 1000000.00 PA USD 1074336.40 0.5636236825746 Long DBT MUN US Y 2 2046-09-01 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 1446324.32 0.7587778273506 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 3540045.56 1.8571962329576 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JSF0 5000000.00 PA USD 5400197.50 2.8330783556998 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 20774Y2U0 1000000.00 PA USD 1156656.70 0.6068109660332 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 20774YQ67 2000000.00 PA USD 2197578.20 1.1529043582902 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 20774YXG7 3000000.00 PA USD 3289604.70 1.725808708733 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 20774YJ40 1500000.00 PA USD 1606225.35 0.8426658975827 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 2153335.00 1.1296932716018 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 20774YXJ1 5000000.00 PA USD 5520302.50 2.8960884355925 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1500000.00 PA USD 1609348.20 0.8443042226149 Long DBT MUN PR N 2 2034-07-01 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 2896057.06 1.519343796881 Long DBT MUN US N 2 2029-03-01 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 2297945.40 1.2055594957999 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N WATERBURY CT N/A CITY OF WATERBURY CT 9412474A3 2500000.00 PA USD 2949666.00 1.5474683844699 Long DBT MUN US N 2 2038-11-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YVK0 2500000.00 PA USD 2771909.50 1.4542128891413 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 2140768.61 1.1231006298478 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489UZ3 1065000.00 PA USD 1277601.26 0.6702615000508 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 20774ULB9 6880000.00 PA USD 8602302.74 4.5129826644065 Long DBT MUN US N 2 2032-03-01 Fixed 5.25 N N N N N N HARTFORD CNTY CT MET DIST CLEA N/A HARTFORD COUNTY METROPOLITAN DISTRICT CLEAN WATER PROJECT REVENUE 416498BY8 2000000.00 PA USD 2209632.20 1.1592281874648 Long DBT MUN US N 2 2042-11-01 Fixed 5.00 N N N N N N HARTFORD CNTY CT MET DIST CLEA N/A HARTFORD COUNTY METROPOLITAN DISTRICT CLEAN WATER PROJECT REVENUE 416498AT0 1510000.00 PA USD 1521601.48 0.7982701038228 Long DBT MUN US N 2 2031-04-01 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 1967384.40 1.0321389469517 Long DBT MUN PR N 2 2050-05-15 Fixed 0.00 N N N N N N CONNECTICUT ST MUNI ELEC ENERG 549300FL0Q3X9HUSF682 CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE 207752FJ0 3000000.00 PA USD 3106538.10 1.6297674024453 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N UNIV OF CONNECTICUT CT REVENUE N/A UNIVERSITY OF CONNECTICUT 914225HH3 4000000.00 PA USD 4783046.80 2.5093056991673 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450202E7 750000.00 PA USD 840922.28 0.4411688110099 Long DBT MUN US N 2 2027-08-15 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758VX8 5000000.00 PA USD 5478874.50 2.8743542730698 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 41154VAK5 4000000.00 PA USD 4516661.60 2.3695533763312 Long DBT MUN US Y 2 2039-04-01 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 1150442.50 0.6035508416548 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 20774YYL5 7500000.00 PA USD 8491311.75 4.4547540215751 Long DBT MUN US N 2 2045-12-01 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 25099.47 0.0131678082508 Long DBT MUN US N 2 2035-08-15 Fixed 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450207G7 610000.00 PA USD 686646.56 0.3602319187681 Long DBT MUN US N 2 2026-08-15 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772J4N9 1120000.00 PA USD 1291219.44 0.6774059370833 Long DBT MUN US N 2 2034-10-15 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 4615602.40 2.421460188809 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758SJ3 2615000.00 PA USD 2859347.69 1.5000851453968 Long DBT MUN US N 2 2031-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DGG1 1110000.00 PA USD 1271294.77 0.6669529580355 Long DBT MUN US N 2 2042-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758VR1 1280000.00 PA USD 1476271.87 0.77448905934 Long DBT MUN US N 2 2029-09-01 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 563526.60 0.2956401156293 Long DBT MUN US N 2 2040-07-01 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 1398869.78 0.733881991568 Long DBT MUN US N 2 2036-11-15 Fixed 3.25 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 2913842.75 1.5286746136484 Long DBT MUN US N 2 2049-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DEQ1 750000.00 PA USD 889688.63 0.4667528550511 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 20775DDV1 425000.00 PA USD 496571.40 0.2605137470249 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 20775DDE9 2000000.00 PA USD 2160336.00 1.1333661708926 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 2486942.33 1.3047120011808 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775CTX2 2760000.00 PA USD 2907497.71 1.5253458473413 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 20775CPZ1 1455000.00 PA USD 1479839.47 0.7763607113197 Long DBT MUN US N 2 2032-11-15 Fixed 3.65 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489VV1 1275000.00 PA USD 1467231.88 0.7697464550177 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N HARTFORD CNTY CT MET DIST CLEA N/A HARTFORD COUNTY METROPOLITAN DISTRICT CLEAN WATER PROJECT REVENUE 416498CL5 2050000.00 PA USD 2594193.82 1.3609788090032 Long DBT MUN US N 2 2031-10-01 Fixed 5.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775HAY9 2300000.00 PA USD 2432008.73 1.2758924639026 Long DBT MUN US N 2 2044-05-15 Fixed 3.25 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DHF2 2300000.00 PA USD 2606613.69 1.3674945827092 Long DBT MUN US N 2 2045-06-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DMS8 1000000.00 PA USD 1139982.70 0.598063369579 Long DBT MUN US N 2 2051-06-01 Fixed 4.00 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 1158191.10 0.6076159505599 Long DBT MUN US N 2 2036-05-01 Fixed 4.00 N N N N N N NORWALK CT N/A CITY OF NORWALK CT 668844VA8 1070000.00 PA USD 1141445.29 0.5988306807879 Long DBT MUN US N 2 2037-07-15 Fixed 3.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DMR0 2250000.00 PA USD 2576499.30 1.3516958222927 Long DBT MUN US N 2 2046-06-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758C92 2500000.00 PA USD 2892730.00 1.5175983381873 Long DBT MUN US N 2 2037-05-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DKF8 865000.00 PA USD 998824.06 0.5240080248061 Long DBT MUN US N 2 2030-07-01 Fixed 4.00 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 3356991.90 1.7611617153168 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 20775DKE1 500000.00 PA USD 577197.10 0.3028120010393 Long DBT MUN US N 2 2029-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DNQ1 1170000.00 PA USD 1343671.29 0.7049234863862 Long DBT MUN US N 2 2041-03-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758VL4 790000.00 PA USD 868266.25 0.4555141399661 Long DBT MUN US N 2 2024-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775HLT8 3500000.00 PA USD 3669563.10 1.9251443661986 Long DBT MUN US N 2 2051-05-15 Fixed 3.00 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 1494697.26 0.7841554786894 Long DBT MUN US N 2 2023-11-15 Fixed 5.00 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489YH9 4000000.00 PA USD 4669312.80 2.4496380048456 Long DBT MUN US N 2 2039-09-01 Fixed 4.00 N N N N N N GREENWICH CT N/A TOWN OF GREENWICH CT 396784QL7 2000000.00 PA USD 2226705.20 1.168185109275 Long DBT MUN US N 2 2025-01-15 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 2931266.49 1.5378155424143 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 20774YYR2 1000000.00 PA USD 1142084.80 0.5991661836912 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KMH9 2050000.00 PA USD 2548302.52 1.336903087931 Long DBT MUN US N 2 2041-01-15 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KEA3 1000000.00 PA USD 1213274.50 0.636514076656 Long DBT MUN US N 2 2034-09-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DQG0 945000.00 PA USD 1070110.06 0.5614064391538 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST REVOLVING FUNDG N/A STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND 20775YEV4 2125000.00 PA USD 2450550.85 1.2856201227227 Long DBT MUN US N 2 2035-02-01 Fixed 4.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 645021AQ9 3000000.00 PA USD 3613104.00 1.8955245135557 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450204J4 1740000.00 PA USD 2067690.72 1.0847621452944 Long DBT MUN US N 2 2027-08-01 Fixed 5.25 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 4016846.05 2.1073376672674 Long DBT MUN US N 2 2038-08-01 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 3941335.14 2.0677227597126 Long DBT MUN US N 2 2037-08-01 Fixed 5.00 N N N N N N WATERBURY CT N/A CITY OF WATERBURY CT 9412475R5 5750000.00 PA USD 6506640.20 3.4135458043796 Long DBT MUN US N 2 2045-02-01 Fixed 4.00 N N N N N N 2022-03-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX