CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY

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EDUCATIONAL FACILITIES AUTHORITY 20774Y2U0 1000000.00 PA USD 1093308.40 0.6078897266665 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450204J4 1740000.00 PA USD 1973225.60 1.0971319443219 Long DBT MUN US N 2 2027-08-01 Fixed 5.25 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 1457853.18 0.8105800441213 Long DBT MUN US N 2 2023-11-15 Fixed 5.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775HAY9 2100000.00 PA USD 2116724.19 1.1769185065144 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 20774YC62 200000.00 PA USD 211657.22 0.1176833998648 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 20774YQF7 3265000.00 PA USD 3421308.94 1.9022798657529 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 20774YRM1 3960000.00 PA USD 4183154.71 2.3258732607066 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 20774YJ40 1500000.00 PA USD 1503776.70 0.8361139520473 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 1005452.60 0.5590410776961 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 1000000.00 PA USD 1009762.20 0.5614372557242 Long DBT MUN US N 2 2022-11-15 Fixed 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5220546.50 2.9026728276625 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 20774YXG7 3000000.00 PA USD 3085641.00 1.7156453422302 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 5251118.00 2.9196708684521 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 20774Y2C0 2000000.00 PA USD 2126833.20 1.1825392109064 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758UG6 3000000.00 PA USD 3226036.50 1.7937065572728 Long DBT MUN US N 2 2034-08-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1500000.00 PA USD 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REVENUE 416498BY8 1000000.00 PA USD 1073358.00 0.5967971171129 Long DBT MUN US N 2 2042-11-01 Fixed 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450202E7 750000.00 PA USD 813075.60 0.4520776610179 Long DBT MUN US N 2 2027-08-15 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 2715234.60 1.5096959090679 Long DBT MUN US N 2 2041-08-01 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 3709584.10 2.0625635590065 Long DBT MUN US N 2 2037-08-01 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 2036227.20 1.1321614249365 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 20775DKE1 500000.00 PA USD 517910.00 0.2879628184855 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OF CONNECTICUT 20772KEA3 1000000.00 PA USD 1124996.50 0.6255086075309 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 20775DNQ1 1170000.00 PA USD 1212707.81 0.6742769187059 Long DBT MUN US N 2 2041-03-01 Fixed 4.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772J4N9 1120000.00 PA USD 1218023.74 0.6772326256544 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 20775DMS8 1000000.00 PA USD 997396.90 0.554562032926 Long DBT MUN US N 2 2051-06-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DTX0 1000000.00 PA USD 1034672.70 0.5752877274082 Long DBT MUN US N 2 2052-07-01 Fixed 5.375 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DST0 2000000.00 PA USD 1938842.40 1.078014562575 Long DBT MUN US N 2 2052-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST MUNI ELEC ENERG 549300FL0Q3X9HUSF682 CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE 207752GG5 1000000.00 PA USD 1014364.60 0.5639962332991 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 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 1417099.26 0.787920482291 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 20775DQG0 945000.00 PA USD 929108.50 0.5165930419162 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758C92 2500000.00 PA USD 2585347.75 1.4374776020065 Long DBT MUN US N 2 2037-05-01 Fixed 4.00 N N N N N N CONNECTICUT ST MUNI ELEC ENERG 549300FL0Q3X9HUSF682 CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE 207752GJ9 1550000.00 PA USD 1564571.09 0.8699162031962 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N GREENWICH CT N/A TOWN OF GREENWICH CT 396784QL7 2000000.00 PA USD 2161627.40 1.2018851125089 Long DBT MUN US N 2 2025-01-15 Fixed 5.00 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489YH9 4000000.00 PA USD 4129375.60 2.2959715710477 Long DBT MUN US N 2 2039-09-01 Fixed 4.00 N N N N N N NORWALK CT N/A CITY OF NORWALK CT 668844VA8 1070000.00 PA USD 1022223.75 0.5683659944253 Long DBT MUN US N 2 2037-07-15 Fixed 3.00 N N N N N N 2022-09-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX