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Holdings (Monthly) Guide ↗

Nuveen Connecticut Municipal Bond Fund

· Nuveen Multistate Trust II
Monthly Holdings $260M AUM 155 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 10 New 2 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Connecticut State, General Obligation Bonds, Series 2026A 20772KM63 May 2026 5,825,000 NEW $6.3M — 2.50% DBT
2 Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A 20773CAX4 Feb 2026 6,125,000 — $6.2M -0.5% 2.44% DBT
3 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 20775DZD7 Feb 2026 6,020,000 — $5.6M -1.4% 2.22% DBT
4 New Britain, Connecticut, General Obligation Bonds, Series 2022A 642714EW5 Feb 2026 5,000,000 — $5.2M -0.6% 2.06% DBT
5 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 20774Y2C0 Feb 2026 5,110,000 — $5.2M -0.6% 2.05% DBT
6 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 20775DVR0 Feb 2026 5,160,000 — $4.7M -3.1% 1.88% DBT
7 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F 20774YW37 Feb 2026 4,365,000 — $4.4M -0.3% 1.73% DBT
8 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 20775CKN3 May 2026 4,250,000 NEW $4.2M — 1.68% DBT
9 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 Feb 2026 4,250,000 — $4.1M -1.2% 1.62% DBT
10 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S 20775DMR0 Feb 2026 4,000,000 — $3.8M -0.5% 1.51% DBT
11 Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 41154VAK5 Feb 2026 3,720,000 — $3.8M -0.7% 1.49% DBT
12 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2 207758V42 Feb 2026 3,350,000 — $3.7M -1.8% 1.46% DBT
13 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L 20775DTP7 Feb 2026 3,465,000 — $3.7M -2.4% 1.45% DBT
14 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 207758VV2 Feb 2026 3,500,000 — $3.5M -0.8% 1.39% DBT
15 Connecticut State, General Obligation Bonds, Series 2017A 20772J6V9 Feb 2026 3,270,000 — $3.3M -1.0% 1.32% DBT
16 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P 20775DT93 May 2026 3,000,000 NEW $3.2M — 1.29% DBT
17 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A 20775DP22 May 2026 3,000,000 NEW $3.2M — 1.28% DBT
18 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A 20775DN73 Feb 2026 3,000,000 — $3.2M -1.4% 1.27% DBT
19 University of Connecticut, General Obligation Bonds, Series 2017A 914233L74 Feb 2026 3,000,000 — $3.0M -1.0% 1.20% DBT
20 Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 416489ZZ8 Feb 2026 3,000,000 — $3.0M -1.6% 1.20% DBT
21 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 3,050,000 — $3.0M +0.7% 1.19% DBT
22 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018A-3 20775CYA6 Feb 2026 3,000,000 — $3.0M +0.0% 1.19% DBT
23 South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 83722ACJ7 Feb 2026 2,685,000 — $2.8M -1.0% 1.11% DBT
24 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A 20775DVA7 Feb 2026 3,000,000 — $2.8M -1.0% 1.10% DBT
25 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 20775DCT7 Feb 2026 2,860,000 — $2.7M -4.4% 1.08% DBT
26 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P 20775DU26 May 2026 2,500,000 NEW $2.7M — 1.06% DBT
27 South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A 83722ADS6 Feb 2026 2,540,000 — $2.6M -2.6% 1.03% DBT
28 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 20774YJ32 Feb 2026 2,600,000 — $2.6M +0.9% 1.03% DBT
29 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 20775DCM2 Feb 2026 2,455,000 — $2.5M -1.6% 0.98% DBT
30 Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A 20775DHH8 Feb 2026 2,650,000 — $2.5M +0.4% 0.97% DBT
31 Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 639064D27 Feb 2026 2,285,000 — $2.4M -1.0% 0.96% DBT
32 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026A 20775DN65 Feb 2026 2,250,000 — $2.4M -0.5% 0.94% DBT
33 Stratford, Connecticut, General Obligation Bonds, Series 2017 8628116N1 Feb 2026 2,370,000 — $2.4M -0.5% 0.94% DBT
34 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT 20774YYM3 Feb 2026 2,350,000 — $2.4M -0.3% 0.93% DBT
35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U 20775DST0 Feb 2026 2,500,000 — $2.3M +1.7% 0.91% DBT
36 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P 20775DT85 May 2026 2,100,000 NEW $2.3M — 0.91% DBT
37 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A 207758Q71 Feb 2026 2,080,000 — $2.3M -1.8% 0.90% DBT
38 Connecticut State, General Obligation Bonds, Series 2025C 20772KG60 Feb 2026 2,085,000 — $2.3M -1.4% 0.90% DBT
39 Connecticut State, General Obligation Bonds, Series 2024D 20772KWZ8 Feb 2026 2,000,000 — $2.2M -2.4% 0.87% DBT
40 Connecticut State, General Obligation Bonds, Series 2025C 20772KG52 Feb 2026 2,000,000 — $2.2M -1.7% 0.87% DBT
41 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TF8 Feb 2026 2,000,000 — $2.1M -1.0% 0.83% DBT
42 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K 20775DJS2 Feb 2026 2,000,000 — $2.1M -2.0% 0.83% DBT
43 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N 20775DVB5 Feb 2026 2,000,000 — $2.1M -0.2% 0.82% DBT
44 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 207758XR9 Feb 2026 2,000,000 — $2.1M -1.1% 0.81% DBT
45 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 207758XS7 Feb 2026 2,000,000 — $2.1M -1.1% 0.81% DBT
46 Connecticut State, General Obligation Bonds, Series 2020A 20772KJA8 Feb 2026 2,000,000 — $2.0M -1.6% 0.81% DBT
47 Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 20774Y4R5 Feb 2026 2,000,000 — $2.0M -1.1% 0.80% DBT
48 Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 1081516Y2 Feb 2026 2,000,000 — $2.0M -0.4% 0.79% DBT
49 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT 20774YYL5 Feb 2026 2,000,000 — $2.0M -0.2% 0.79% DBT
50 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O 20774YWB9 Feb 2026 1,995,000 — $2.0M -0.0% 0.79% DBT
51 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 20774YYR2 Feb 2026 1,885,000 — $1.9M -0.1% 0.75% DBT
52 Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 416498FL2 Feb 2026 1,795,000 — $1.9M -2.5% 0.74% DBT
53 Connecticut State, General Obligation Bonds, Series 2021A 20772KZF9 Feb 2026 2,000,000 — $1.8M -3.6% 0.72% DBT
54 Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L 20775DKV3 Feb 2026 2,210,000 — $1.8M -1.3% 0.70% DBT
55 Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P 20775DTX0 Feb 2026 1,900,000 — $1.8M -1.1% 0.70% DBT
56 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K 20774YK55 Feb 2026 1,885,000 — $1.8M +1.4% 0.70% DBT
57 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M 20774YC54 Feb 2026 1,750,000 — $1.8M -0.3% 0.69% DBT
58 Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A 639066CX5 Feb 2026 1,825,000 — $1.7M -4.2% 0.69% DBT
59 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 20775CU77 Feb 2026 1,890,000 — $1.7M -3.5% 0.68% DBT
60 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E 20775DUJ9 Feb 2026 1,545,000 — $1.6M -0.9% 0.65% DBT
61 Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 416498FK4 Feb 2026 1,555,000 — $1.6M -2.7% 0.65% DBT
62 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A 2077582C6 Feb 2026 1,500,000 — $1.6M -2.0% 0.65% DBT
63 Connecticut State, General Obligation Bonds, Series 2018A 20772KBE8 Feb 2026 1,510,000 — $1.6M -1.4% 0.62% DBT
64 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A 207758D42 Feb 2026 1,500,000 — $1.5M -1.7% 0.60% DBT
65 Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B 207743VJ1 Feb 2026 1,590,000 -15,000 $1.5M -3.2% 0.60% DBT
66 Connecticut State, General Obligation Bonds, Series 2019A 20772KGF0 Feb 2026 1,450,000 — $1.5M -1.5% 0.58% DBT
67 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R 20775DHF2 Feb 2026 1,500,000 — $1.5M +0.9% 0.58% DBT
68 University of Connecticut, General Obligation Bonds, Series 2026A 9142335N7 May 2026 1,350,000 NEW $1.5M — 0.58% DBT
69 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M 20775DPN6 Feb 2026 1,500,000 — $1.4M -3.4% 0.56% DBT
70 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A 20775HL92 Feb 2026 1,430,000 — $1.4M -1.8% 0.56% DBT
71 Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A 20773CAZ9 Feb 2026 1,500,000 — $1.4M +0.2% 0.55% DBT
72 Connecticut State, General Obligation Bonds, Series 2018C 20772KCX5 Feb 2026 1,325,000 — $1.4M -1.4% 0.54% DBT
73 Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven 927686AS4 Feb 2026 1,250,000 — $1.4M -2.7% 0.54% DBT
74 University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A 914225JQ1 Feb 2026 1,200,000 — $1.3M -1.1% 0.51% DBT
75 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 40065FDD3 Feb 2026 1,250,000 — $1.3M -0.9% 0.50% DBT
76 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O 20775DD33 Feb 2026 1,000,000 — $1.1M -3.7% 0.45% DBT
77 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L 20775DXD9 Feb 2026 1,130,000 — $1.1M -0.9% 0.45% DBT
78 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A 2077582A0 Feb 2026 1,000,000 — $1.1M -2.1% 0.44% DBT
79 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A 20774YTP2 Feb 2026 1,100,000 — $1.1M -0.0% 0.44% DBT
80 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 20775HKK8 Feb 2026 1,560,000 — $1.1M +2.4% 0.43% DBT
81 Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A 416489VZ2 Feb 2026 1,075,000 — $1.1M -1.1% 0.43% DBT
82 Bridgeport, Connecticut, General Obligation Bonds, Series 2024A 108152NJ4 Feb 2026 1,000,000 — $1.1M -0.8% 0.43% DBT
83 Connecticut State, General Obligation Bonds, Series 2024D 20772KXB0 Feb 2026 1,000,000 — $1.1M -1.2% 0.43% DBT
84 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A 2077582D4 Feb 2026 1,000,000 — $1.1M -1.7% 0.43% DBT
85 Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018 416489VA7 Feb 2026 1,035,000 — $1.1M -1.7% 0.43% DBT
86 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A 20775DFD9 Feb 2026 1,085,000 — $1.1M -1.5% 0.43% DBT
87 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 20775HKJ1 Feb 2026 1,440,000 — $1.1M -4.2% 0.42% DBT
88 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V 20775DB68 Feb 2026 1,000,000 — $1.1M -2.1% 0.42% DBT
89 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A 20775DYN6 Feb 2026 985,000 — $1.1M -1.0% 0.42% DBT
90 University of Connecticut, General Obligation Bonds, Series 2019A 914233U82 Feb 2026 1,000,000 — $1.0M -1.1% 0.42% DBT
91 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S 20775DMS8 Feb 2026 1,175,000 — $1.0M -0.9% 0.42% DBT
92 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 20775DVQ2 Feb 2026 1,000,000 — $1.0M -1.1% 0.42% DBT
93 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1 20775JAJ8 Feb 2026 1,000,000 — $1.0M -2.3% 0.41% DBT
94 Oxford, Connecticut, General Obligation Bonds, Series 2019A 691412NF3 Feb 2026 1,035,000 — $1.0M -1.1% 0.41% DBT
95 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E 20775DUK6 Feb 2026 1,000,000 — $1.0M -1.0% 0.41% DBT
96 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026W 20775DR61 May 2026 960,000 NEW $1.0M — 0.40% DBT
97 Connecticut State, General Obligation Bonds, Series 2017A 20772J6U1 Feb 2026 1,000,000 — $1.0M -1.0% 0.40% DBT
98 Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 92766AAM0 Feb 2026 1,000,000 — $1.0M +0.2% 0.40% DBT
99 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 40065FDE1 Feb 2026 1,000,000 — $1.0M -0.7% 0.40% DBT
100 Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E 20775DQV7 Feb 2026 1,250,000 — $1.0M -0.5% 0.40% DBT
101 University of Connecticut, General Obligation Bonds, Series 2019A 914233V24 Feb 2026 1,000,000 — $1.0M -1.2% 0.40% DBT
102 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 207758VU4 Feb 2026 1,000,000 — $1.0M -0.8% 0.40% DBT
103 Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 Feb 2026 1,000,000 — $1.0M +0.1% 0.40% DBT
104 New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A 6450203H9 Feb 2026 1,000,000 — $1.0M -0.6% 0.40% DBT
105 Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 639064D35 Feb 2026 1,000,000 — $1.0M -0.9% 0.40% DBT
106 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B 74529JRR8 Feb 2026 1,000,000 — $1.0M -0.4% 0.40% DBT
107 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Central Connecticut Coast YMCA, Series 2003A 20774LD69 May 2026 965,000 NEW $965K — 0.38% DBT
108 Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 39119YAA9 Feb 2026 920,000 — $890K +0.1% 0.35% DBT
109 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 20775DDC3 Feb 2026 900,000 — $849K -3.6% 0.34% DBT
110 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A 20775DYQ9 Feb 2026 795,000 — $837K -1.0% 0.33% DBT
111 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2026T-1 20775DK92 Feb 2026 750,000 — $793K -0.6% 0.31% DBT
112 Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 20775PAM7 Feb 2026 1,000,000 — $789K -0.9% 0.31% DBT
113 Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28 20775PBB0 Feb 2026 960,000 — $784K -1.5% 0.31% DBT
114 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 9412472V9 Feb 2026 765,000 — $766K -0.0% 0.30% DBT
115 West Haven, Connecticut, General Obligation Bonds, Series 2020 953140T67 Feb 2026 750,000 — $754K -1.2% 0.30% DBT
116 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3 20775CPU2 Feb 2026 750,000 — $750K +0.0% 0.30% DBT
117 Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 20775PAN5 Feb 2026 1,000,000 — $718K -0.9% 0.28% DBT
118 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 20775DEJ7 Feb 2026 695,000 — $697K -1.1% 0.28% DBT
119 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R 20774Y3B1 Feb 2026 750,000 — $696K -0.9% 0.28% DBT
120 Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L 20775DKU5 Feb 2026 790,000 — $694K -4.4% 0.28% DBT
121 Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E 20775DQU9 Feb 2026 730,000 — $679K -2.4% 0.27% DBT
122 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 Feb 2026 1,860,000 — $679K +1.5% 0.27% DBT
123 Connecticut State, General Obligation Bonds, Series 2019A 20772KGH6 Feb 2026 650,000 — $678K -1.6% 0.27% DBT
124 Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAG0 Feb 2026 635,000 — $660K -2.0% 0.26% DBT
125 Connecticut, State Revolving Fund General Revenue Bonds, Refunding Green Series 2026A 20775YFP6 May 2026 500,000 NEW $581K — 0.23% DBT
126 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 9412472T4 Feb 2026 555,000 — $556K -0.0% 0.22% DBT
127 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 9412472W7 Feb 2026 555,000 — $556K -0.0% 0.22% DBT
128 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 9412472X5 Feb 2026 555,000 — $556K -0.0% 0.22% DBT
129 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A 2077582B8 Feb 2026 500,000 — $548K -2.0% 0.22% DBT
130 Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 40065NDB0 Feb 2026 500,000 — $547K -4.0% 0.22% DBT
131 Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 85814YAF9 Feb 2026 500,000 — $515K -3.9% 0.20% DBT
132 Connecticut State, General Obligation Bonds, Series 2024D 20772KWY1 Feb 2026 500,000 — $505K -2.9% 0.20% DBT
133 Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A 852660CL1 Feb 2026 500,000 — $500K -0.0% 0.20% DBT
134 Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 852660EJ4 Feb 2026 500,000 — $497K -1.2% 0.20% DBT
135 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 9412472U1 Feb 2026 485,000 — $486K -0.0% 0.19% DBT
136 University of Connecticut, General Obligation Bonds, Series 2023A 9142334G3 Feb 2026 420,000 — $453K -1.6% 0.18% DBT
137 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V 20775DB27 Feb 2026 400,000 — $436K -3.3% 0.17% DBT
138 Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022 39119YAD3 Feb 2026 420,000 — $430K -0.2% 0.17% DBT
139 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O 20775DD41 Feb 2026 375,000 — $425K -3.3% 0.17% DBT
140 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V 20775DB43 Feb 2026 350,000 — $376K -2.6% 0.15% DBT
141 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C 20775DF72 Feb 2026 340,000 — $368K -2.4% 0.15% DBT
142 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C 20775DF80 Feb 2026 285,000 — $307K -1.9% 0.12% DBT
143 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 Feb 2026 295,000 — $300K -0.4% 0.12% DBT
144 East Lyme, Connecticut, General Obligation Bonds, Series 2020 273587L60 Feb 2026 325,000 — $290K -3.1% 0.11% DBT
145 East Haddam, Connecticut, General Obligation Bonds, Series 2020A 272623JP5 Feb 2026 300,000 — $284K -4.8% 0.11% DBT
146 Guam Power Authority, Revenue Bonds, Refunding Series 2024A 400653LE9 Feb 2026 200,000 — $211K -1.6% 0.08% DBT
147 Connecticut State, General Obligation Bonds, Social Series 2024G 20772KYT0 Feb 2026 225,000 — $195K -2.4% 0.08% DBT
148 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 20775DDE9 Feb 2026 200,000 — $165K +3.0% 0.07% DBT
149 Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 20775HET6 Feb 2026 185,000 -5,000 $139K -5.6% 0.06% DBT
150 Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A 40064RFX2 Feb 2026 100,000 — $105K -2.4% 0.04% DBT
151 Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 85814YAD4 Feb 2026 100,000 — $80K -8.2% 0.03% DBT
152 Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A 39222PDC5 Feb 2026 60,000 — $60K -0.0% 0.02% DBT
✕ Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 20774YXG7 — 5,095,000 SOLD $5.1M — — —
✕ University of Connecticut, General Obligation Bonds, Series 2015A 914233B42 — 1,590,000 SOLD $1.6M — — —
✕ Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Refunding Series 2008L 20774UG82 — 0 SOLD $0.0M — — —