Mutual Funds

MF

Nuveen Connecticut Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
CONN HEFA HARTFORD HLTHCARE 11A20774YDM63.1%6,975,000$106.27$7,411,9845.003.05CTMunicipal SecuritiesHealth CareA2A07/01/2041
SOUTH CENT CONN REGL WTR AUTH REV837227M202.4%5,130,000$111.16$5,702,4055.001.70CTMunicipal SecuritiesUS GuaranteedAa3AA-08/01/2041
CONN HEFA QUINNIPIAC UNIV 15L20774YXG72.4%5,095,000$110.89$5,649,7955.003.33CTMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2045
HARTFORD CNTY MET DIST CLEAN WTR PJ 14A416498BY82.3%4,885,000$111.68$5,455,4215.003.09CTMunicipal SecuritiesWater and SewerAa2AA11/01/2042
CONNECTICUT SPL TAX TRANSN 08A207758GW72.2%5,000,000$102.72$5,135,9005.001.34CTMunicipal SecuritiesUS GuaranteedA1AA11/01/2028
CONNECTICUT SPL TAX TRANSN 16A207758VV22.1%4,500,000$112.53$5,063,9405.003.31CTMunicipal SecuritiesTax Obligation/LimitedA1AA09/01/2033
CONN HEFA HARTFORD HLTHCARE 15F20774YVK02.1%4,600,000$108.03$4,969,5645.003.75CTMunicipal SecuritiesHealth CareA2A07/01/2045
CONN HEFA WESTERN CONNECTICUT HLTH 11M20774U8A61.9%4,160,000$107.82$4,485,2295.382.95CTMunicipal SecuritiesHealth CareNRA07/01/2041
CONN HEFA STAMFORD HOSP 12J20774YKQ91.8%4,000,000$106.91$4,276,2005.003.31CTMunicipal SecuritiesHealth CareNRBBB+07/01/2042
CONN HEFA STAMFORD HOSP 10-I20774U3P81.8%4,020,000$105.89$4,256,6985.002.47CTMunicipal SecuritiesHealth CareNRBBB+07/01/2030
CONN HEFA BRISTOL HOSP 02B20774LUQ61.7%4,025,000$100.19$4,032,6485.505.47CTMunicipal SecuritiesHealth CareNRAA07/01/2032
CONNECTICUT ST REVL FD REV 13A20775YAM81.7%3,500,000$114.79$4,017,5805.001.93CTMunicipal SecuritiesWater and SewerAaaAAA03/01/2025
CONNECTICUT ST 17A20772J6V91.5%3,270,000$111.05$3,631,1725.003.58CTMunicipal SecuritiesTax Obligation/GeneralA1A+04/15/2035
CONN TRANSM MUN ELEC COOP REV 12A207787AB81.5%3,170,000$109.58$3,473,5915.002.42CTMunicipal SecuritiesUtilitiesAa3NR01/01/2042
CONN HEFA FAIRFIELD UNIV 10-O20774UW431.5%3,205,000$107.99$3,461,1765.001.61CTMunicipal SecuritiesUS GuaranteedA3A-07/01/2035
UNIVERSITY CONNECTICUT 17A914233L741.4%3,000,000$111.61$3,348,1505.003.48CTMunicipal SecuritiesTax Obligation/LimitedA1AA-01/15/2036
WATERBURY 12A941247U631.4%3,000,000$110.80$3,323,8805.002.45CTMunicipal SecuritiesTax Obligation/GeneralA2AA-08/01/2030
CONNECTICUT ST 14F20772JYM81.4%3,000,000$109.05$3,271,4705.003.49CTMunicipal SecuritiesTax Obligation/GeneralA1A+11/15/2034
EASTERN CONN RES REC WHEELABRATOR 93A276318AN21.3%3,035,000$101.70$3,086,6865.500.38CTMunicipal SecuritiesUtilitiesNRA-01/01/2020
CONN HEFA ASCENSION HLTH 10A20774UY581.3%2,920,000$104.43$3,049,2395.002.45CTMunicipal SecuritiesHealth CareAa2AA+11/15/2040
CONNECTICUT HFA SPL OBLIG 10-1620774WD401.2%2,755,000$106.93$2,945,9225.001.95CTMunicipal SecuritiesLong Term CareA1A+06/15/2030
CONN HEFA YALE-NEW HAVEN HLTH 14E20774YRT61.2%2,520,000$113.17$2,851,9345.002.75CTMunicipal SecuritiesHealth CareAa3AA-07/01/2033
CONN HEFA CONN ST UNIV SYS 16P-120774YL961.2%2,425,000$116.45$2,823,9855.002.86CTMunicipal SecuritiesEducation and Civic OrganizationsA1A+11/01/2028
CONN HEFA SACRED HEART UNIV 11G20774U7W91.2%2,500,000$112.79$2,819,6255.631.75CTMunicipal SecuritiesUS GuaranteedA3A07/01/2041
UNIVERSITY CONNECTICUT 13A914233XW61.2%2,500,000$112.35$2,808,8505.002.59CTMunicipal SecuritiesTax Obligation/LimitedA1AA-08/15/2032
HARTFORD CNTY MET DIST CLEAN WTR PJ 13A416498AY91.2%2,500,000$110.87$2,771,7255.002.25CTMunicipal SecuritiesWater and SewerAa2AA04/01/2039
CONNECTICUT SPL TAX TRANSN 13A207758RX31.2%2,500,000$109.63$2,740,8255.003.13CTMunicipal SecuritiesTax Obligation/LimitedA1AA10/01/2033
CONN HEFA YALE-NEW HAVEN HLTH 14E20774YRS81.2%2,400,000$113.36$2,720,6645.002.72CTMunicipal SecuritiesHealth CareAa3AA-07/01/2032
CONN HEFA TRINITY HLTH 16CT20774YYM31.1%2,350,000$113.07$2,657,0755.003.20CTMunicipal SecuritiesHealth CareAa3AA-12/01/2041
CONNECTICUT ST 14A20772JSL71.1%2,400,000$109.01$2,616,1445.003.35CTMunicipal SecuritiesTax Obligation/GeneralA1A+03/01/2031
CONNECTICUT ST 15F20772JP551.1%2,370,000$109.86$2,603,5645.003.54CTMunicipal SecuritiesTax Obligation/GeneralA1A+11/15/2034
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FAT11.1%2,350,000$109.42$2,571,3005.631.63GUMunicipal SecuritiesUS GuaranteedBaa2A-07/01/2040
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM91.1%2,400,000$106.06$2,545,4405.253.58GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
HARTFORD CNTY MET DIST CLEAN WTR PJ 14A416498BV41.1%2,250,000$112.52$2,531,7005.002.94CTMunicipal SecuritiesWater and SewerAa2AA11/01/2035
GUAM GOVT LTD OBLIG SECT 30 REV 09A40065HCX61%2,200,000$107.55$2,366,0785.751.56GUMunicipal SecuritiesUS GuaranteedNRBBB+12/01/2034
SOUTH CENT CONN REGL WTR AUTH RV 12-27837227P431%2,000,000$112.80$2,255,9005.002.01CTMunicipal SecuritiesUS GuaranteedAa3AA-08/01/2030
CONNECTICUT SPL TAX TRANSN 18A207758XR91%2,000,000$112.10$2,241,9405.003.54CTMunicipal SecuritiesTax Obligation/Limited AA01/01/2037
CONN HEFA FAIRFIELD UNIV 16Q-120774YYR20.9%2,000,000$111.93$2,238,6005.003.36CTMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2046
CONNECTICUT SPL TAX TRANSN 18A207758XS70.9%2,000,000$111.83$2,236,6205.003.57CTMunicipal SecuritiesTax Obligation/Limited AA01/01/2038
WEST HAVEN953140L240.9%2,000,000$110.93$2,218,6205.002.42CTMunicipal SecuritiesTax Obligation/GeneralA2AA08/01/2024
BRIDGEPORT 16D1081516Y20.9%2,000,000$110.29$2,205,7205.003.59CTMunicipal SecuritiesTax Obligation/GeneralA2AA08/15/2041
CONNECTICUT ST 12E20772JJY90.9%2,000,000$107.89$2,157,8405.003.15CTMunicipal SecuritiesTax Obligation/GeneralA1A+09/15/2032
CONN HEFA WESLEYAN UNIV 10G20774U2Z70.9%2,000,000$107.75$2,154,9205.001.71CTMunicipal SecuritiesUS GuaranteedAa3AA07/01/2039
CONN HEFA WESTERN CONNECTICUT HLTH 11N20774YEJ20.9%2,000,000$107.16$2,143,2005.002.79CTMunicipal SecuritiesHealth CareNRA07/01/2029
CONN HEFA SACRED HEART UNIV 17I-120774Y2C00.9%1,780,000$112.80$2,007,7515.003.40CTMunicipal SecuritiesEducation and Civic OrganizationsA3A07/01/2042
STAMFORD MILL RVR CORRIDOR PJ852658AB90.8%1,720,000$116.15$1,997,8497.001.73CTMunicipal SecuritiesUS GuaranteedNRNR04/01/2041
CONN HEFA SACRED HEART UNIV 12H20774YFC60.8%1,750,000$113.56$1,987,3535.001.79CTMunicipal SecuritiesEducation and Civic OrganizationsA2AA07/01/2027
WILLIAMSON-JOHNSON CNTYS CUSD 2 GOULT969709BD50.8%1,725,000$114.76$1,979,6627.001.65ILMunicipal SecuritiesUS GuaranteedA2AA12/01/2027
CONN HEFA QUINNIPIAC UNIV 16M20774YC540.8%1,750,000$112.32$1,965,6005.003.31CTMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2035
CONN HEFA STAMFORD HOSP 16K20774YK550.8%2,000,000$98.25$1,964,9004.004.11CTMunicipal SecuritiesHealth Care BBB+07/01/2046
CONN HEFA MIDDLESEX HOSP 15-O20774YWB90.8%1,745,000$108.85$1,899,3635.003.63CTMunicipal SecuritiesHealth CareA3NR07/01/2036
HARBOR PT INFRA IMPT DIST SPL OB PJ41154VAK50.8%1,720,000$109.21$1,878,3605.003.83CTMunicipal SecuritiesTax Obligation/Limited NR04/01/2039
CONNECTICUT SPL TAX TRANSN 14A207758SM60.8%1,625,000$111.73$1,815,6785.003.02CTMunicipal SecuritiesTax Obligation/LimitedA1AA09/01/2034
NEW HAVEN645020Y850.8%1,620,000$110.12$1,783,9285.003.47CTMunicipal SecuritiesTax Obligation/GeneralA2AA09/01/2033
UNIVERSITY CONNECTICUT 15A914233B420.8%1,590,000$111.53$1,773,2635.003.16CTMunicipal SecuritiesTax Obligation/LimitedA1AA-02/15/2034
ORANGE CNTY HFA ORLANDO HLTH68450LAY10.7%1,670,000$105.27$1,758,0425.131.90FLMunicipal SecuritiesHealth CareA2A10/01/2026
CONN HEFA LAWRENCE & MEML HOSP 11F20774YCS40.7%1,555,000$106.20$1,651,3945.003.07CTMunicipal SecuritiesHealth CareNRA+07/01/2036
WILLIAMSON-JOHNSON CNTYS CUSD 2 GOULT969709BB90.7%1,415,000$112.16$1,587,0647.002.52ILMunicipal SecuritiesTax Obligation/GeneralA2AA12/01/2025
CONNECTICUT SPL TAX TRANSN 15A207758UF80.7%1,390,000$111.91$1,555,6055.003.20CTMunicipal SecuritiesTax Obligation/LimitedA1AA08/01/2033
SOUTH CENT CONN REGL WTR AUTH 17-33B-18372275W30.7%1,315,000$118.00$1,551,6345.002.99CTMunicipal SecuritiesWater and SewerAa3AA-08/01/2041
SOUTH CENT CONN REGL WTR AUTH RV 18-33A8372275B90.6%1,270,000$117.90$1,497,2795.003.00CTMunicipal SecuritiesWater and SewerAa3AA-08/01/2042
PUERTO RICO HWY REV 03AA745181N370.6%1,395,000$105.57$1,472,7575.501.51PRMunicipal SecuritiesUS GuaranteedBaa2NR07/01/2019
CONN HEFA TRINITY COLLEGE 10M20774U4S10.6%1,400,000$104.53$1,463,3924.252.31CTMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2028
WILLIAMSON-JOHNSON CNTYS CUSD 2 GOULT969709BA10.6%1,280,000$112.16$1,435,6487.002.52ILMunicipal SecuritiesTax Obligation/GeneralA2AA12/01/2024
CONN HEFA YALE-NEW HAVEN HOSP 10M20774U5T80.6%1,305,000$109.30$1,426,3265.501.56CTMunicipal SecuritiesUS GuaranteedAa3NR07/01/2040
CONN HEFA SACRED HEART UNIV 12H20774YFB80.6%1,255,000$113.56$1,425,2165.001.79CTMunicipal SecuritiesEducation and Civic OrganizationsA2AA07/01/2026
CONN HEFA TRINITY HLTH 16CT20774YYL50.6%1,195,000$112.68$1,346,5025.003.25CTMunicipal SecuritiesHealth CareAa3AA-12/01/2045
SOUTH CENT CONN REGL WTR AUTH RV 16-32B8372274D60.6%1,245,000$106.60$1,327,1824.003.11CTMunicipal SecuritiesWater and SewerAa3AA-08/01/2036
CONNECTICUT SPL TAX TRANSN 14A207758SL80.6%1,165,000$111.86$1,303,1815.003.00CTMunicipal SecuritiesTax Obligation/LimitedA1AA09/01/2033
CONN HEFA CONN COLLEGE 11H20774U7E90.5%1,185,000$108.37$1,284,1735.002.43CTMunicipal SecuritiesEducation and Civic OrganizationsA2NR07/01/2041
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FDD30.5%1,115,000$109.79$1,224,1925.003.76GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2037
SOUTH CENT CONN REGL WTR AUTH RV 14A-30837227Y500.5%1,055,000$113.50$1,197,3725.002.72CTMunicipal SecuritiesWater and SewerAa3AA-08/01/2044
BRIDGEPORT 14A1081513X70.5%1,065,000$112.08$1,193,6845.002.92CTMunicipal SecuritiesTax Obligation/GeneralA2AA07/01/2034
CONN HEFA DUNCASTER INC 14A20774YTP20.5%1,100,000$104.86$1,153,4055.004.14CTMunicipal SecuritiesLong Term CareNRNR08/01/2044
SOUTH CENT CONN REGL WTR AUTH RV 14A-30837227Y430.5%1,010,000$113.81$1,149,5215.002.67CTMunicipal SecuritiesWater and SewerAa3AA-08/01/2039
GREATER NEW HAVEN WTR PC WSTWTR 14B39222PCZ50.5%1,000,000$114.40$1,144,0405.002.59CTMunicipal SecuritiesWater and SewerA1AA08/15/2032
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH50.5%1,040,000$108.00$1,123,2425.003.88GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
BRIDGEPORT 14A1081513W90.5%1,000,000$112.21$1,122,0805.002.90CTMunicipal SecuritiesTax Obligation/GeneralA2AA07/01/2033
CONNECTICUT ST 17A20772J6U10.5%1,000,000$111.29$1,112,9405.003.55CTMunicipal SecuritiesTax Obligation/GeneralA1A+04/15/2034
CONN HEFA SACRED HEART UNIV 11G20774U7X70.5%1,000,000$111.14$1,111,3605.131.75CTMunicipal SecuritiesUS GuaranteedA3A07/01/2026
CONN HEFA BRUNSWICK SCH 12C20774YHM20.5%1,000,000$110.74$1,107,3705.002.42CTMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2031
NYC MUNI WTR FIN AUTH 11EE64972FZ660.5%1,000,000$110.01$1,100,1105.381.78NYMunicipal SecuritiesWater and SewerAa1AA+06/15/2043
NEW HAVEN 16A6450203H90.5%1,000,000$109.67$1,096,7005.003.67CTMunicipal SecuritiesTax Obligation/GeneralA2AA08/15/2036
GUAM PWR AUTH REV 14A400653HN40.5%1,000,000$108.78$1,087,8005.003.51GUMunicipal SecuritiesUtilitiesA2AA10/01/2039
CONNECTICUT ST 11D20772JCY60.5%1,000,000$108.66$1,086,6205.002.56CTMunicipal SecuritiesTax Obligation/GeneralA1A+11/01/2031
CONN HEFA FAIRFIELD UNIV 10-O20774UW500.5%1,000,000$107.99$1,079,9305.001.61CTMunicipal SecuritiesUS GuaranteedA3A-07/01/2040
CONN HEFA NORWICH FREE ACADEMY 13B20774YNV50.5%1,050,000$102.69$1,078,2774.003.47CTMunicipal SecuritiesEducation and Civic OrganizationsA1A07/01/2034
CONNECTICUT ST 08C20772GW200.4%1,015,000$102.29$1,038,2035.001.91CTMunicipal SecuritiesTax Obligation/GeneralA1A+11/01/2027
CONNECTICUT ST 08C20772GW380.4%1,015,000$102.23$1,037,5945.001.99CTMunicipal SecuritiesTax Obligation/GeneralA1A+11/01/2028
UNIVERSITY CONNECTICUT 09A914233SK80.4%1,000,000$103.24$1,032,3805.001.84CTMunicipal SecuritiesTax Obligation/LimitedA1AA-02/15/2027
UNIVERSITY CONNECTICUT 09A914233SM40.4%1,000,000$103.20$1,031,9605.001.88CTMunicipal SecuritiesTax Obligation/LimitedA1AA-02/15/2028
CONNECTICUT ST 08C20772GV960.4%1,000,000$102.35$1,023,5405.001.82CTMunicipal SecuritiesTax Obligation/GeneralA1A+11/01/2026
CONN HIGHER ED CHELSA LOAN PG 10A207743PB50.4%965,000$101.53$979,7164.003.42CTMunicipal SecuritiesTax Obligation/LimitedA1NR11/15/2030
CONNECTICUT MUN ELEC ENERGY TRNSM 12A207709AN60.4%880,000$110.88$975,7445.002.09CTMunicipal SecuritiesUtilitiesAa3NR01/01/2025
CONN HEFA WESTMINSTER SCH 14H20774YSQ10.4%950,000$100.29$952,7173.253.20CTMunicipal SecuritiesEducation and Civic OrganizationsNRA07/01/2032
NEW HAVEN 14A645020U550.4%850,000$111.92$951,2785.002.97CTMunicipal SecuritiesTax Obligation/GeneralA2AA08/01/2032
NEW HAVEN 14A645020U710.4%850,000$111.60$948,6175.003.02CTMunicipal SecuritiesTax Obligation/GeneralA2AA08/01/2034
CONN HEFA YALE-NEW HAVEN HLTH 14E20774YRU30.4%830,000$112.98$937,7595.002.78CTMunicipal SecuritiesHealth CareAa3AA-07/01/2034
NEW HAVEN 14A645020U300.4%810,000$112.23$909,0555.002.92CTMunicipal SecuritiesTax Obligation/GeneralA2AA08/01/2030
NEW HAVEN645020Y770.4%795,000$110.47$878,2375.003.42CTMunicipal SecuritiesTax Obligation/GeneralA2AA09/01/2032
WATERBURY 15A9412472V90.4%765,000$114.79$878,1055.002.80CTMunicipal SecuritiesTax Obligation/General AA08/01/2032
UNIVERSITY CONNECTICUT 14A914233ZB00.4%740,000$112.61$833,3295.002.72CTMunicipal SecuritiesTax Obligation/LimitedA1AA-02/15/2031
NEW HAVEN 14A645020U480.3%700,000$112.10$784,7215.002.94CTMunicipal SecuritiesTax Obligation/GeneralA2AA08/01/2031
BRIDGEPORT 14A1081513V10.3%600,000$112.40$674,3705.002.87CTMunicipal SecuritiesTax Obligation/GeneralA2AA07/01/2032
STRATFORD8628114X10.3%600,000$111.25$667,4765.002.53CTMunicipal SecuritiesTax Obligation/GeneralA2AA12/15/2034
UNIV OF CONNECTICUT STUDENT FEE REV 10A914225FL60.3%630,000$105.69$665,8345.001.76CTMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-11/15/2027
WATERBURY 15A9412472T40.3%555,000$115.30$639,8935.002.73CTMunicipal SecuritiesTax Obligation/General AA08/01/2030
WATERBURY 15A9412472W70.3%555,000$114.49$635,4425.002.84CTMunicipal SecuritiesTax Obligation/General AA08/01/2033
WATERBURY 15A9412472X50.3%555,000$114.20$633,8325.002.88CTMunicipal SecuritiesTax Obligation/General AA08/01/2034
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAL10.3%600,000$104.79$628,7525.133.80GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2042
CONN HEFA CHURCH HOME HARTFORD 16A20774YJ320.3%570,000$102.95$586,8095.004.61CTMunicipal SecuritiesLong Term Care NR09/01/2046
STAMFORD WTR POLL CTRL FAC REV 13A852660CL10.2%500,000$115.31$576,5405.252.29CTMunicipal SecuritiesWater and SewerAa2AA+08/15/2043
NORTH HAVEN659579SU10.2%485,000$117.55$570,0985.002.08CTMunicipal SecuritiesTax Obligation/GeneralAa1NR07/15/2024
GREATER NEW HAVEN WTR PC WSTWTR 14B39222PCX00.2%500,000$114.02$570,0855.002.65CTMunicipal SecuritiesWater and SewerA1AA08/15/2030
HAMDEN4067925A50.2%500,000$113.06$565,2805.002.80CTMunicipal SecuritiesTax Obligation/General AA08/15/2033
WATERBURY 15A9412472U10.2%485,000$115.15$558,4785.002.75CTMunicipal SecuritiesTax Obligation/General AA08/01/2031
SOUTH CENT CONN REGL WTR AUTH RV 13A-28837227S240.2%500,000$111.52$557,5905.002.29CTMunicipal SecuritiesWater and SewerAa3AA-08/01/2038
CONN HEFA MIDDLESEX HOSP 11N20774YAW70.2%500,000$110.72$553,6155.001.75CTMunicipal SecuritiesUS GuaranteedA3NR07/01/2027
CONN HEFA BRUNSWICK SCH 12C20774YHN00.2%500,000$110.61$553,0255.002.45CTMunicipal SecuritiesEducation and Civic OrganizationsA1A+07/01/2032
NEW HAVEN645020Z270.2%500,000$109.63$548,1505.003.54CTMunicipal SecuritiesTax Obligation/GeneralA2AA09/01/2035
CONN HEFA MIDDLESEX HOSP 11N20774YAU10.2%495,000$110.72$548,0795.001.75CTMunicipal SecuritiesUS GuaranteedA3NR07/01/2025
CONN HEFA HARTFORD HLTHCARE 14E20774YQK60.2%500,000$109.29$546,4305.003.38CTMunicipal SecuritiesHealth CareA2A07/01/2042
CONNECTICUT MUN ELEC ENERGY COOP 13A207752FJ00.2%415,000$111.00$460,6585.002.60CTMunicipal SecuritiesUtilitiesAa3NR01/01/2038
CONN HEFA BRISTOL HOSP 02B20774LUP80.2%455,000$100.35$456,5935.500.83CTMunicipal SecuritiesHealth CareNRAA07/01/2021
CONN HEFA LUTHERAN GENL HLTH CARE207742BF30.1%260,000$105.08$273,2037.380.30CTMunicipal SecuritiesUS GuaranteedAaaAA+07/01/2019
ALBANY IDA BRIGHTER CHOICE CHTR SCH 07A012440HL00.1%210,000$100.10$210,2165.003.56NYMunicipal SecuritiesEducation and Civic OrganizationsNRNR04/01/2020
GREENWICH396784ME70.1%100,000$107.16$107,1604.002.78CTMunicipal SecuritiesTax Obligation/GeneralAaaNR07/15/2033
CONN HEFA QUINNIPIAC UNIV 07K-220774YF690%90,000$101.37$91,2335.001.68CTMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2031
GREATER NEW HAVEN WTR PC WSTWTR 05A39222PDC50%60,000$100.32$60,1905.000.78CTMunicipal SecuritiesWater and SewerA1AA08/15/2035
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