Investment Company Act file number 811-7606
Nuveen Connecticut Premium Income Municipal Fund
(Exact name of registrant as specified in charter)
333 West Wacker Drive, Chicago, Illinois 60606
(Address of principal executive offices) (Zip code)
Jessica R. DroegerVice President and Secretary
333 West Wacker Drive, Chicago, Illinois 60606
(Name and address of agent for service)
Registrant's telephone number, including area code: 312-917-7700
Date of fiscal year end: 05/31
Date of reporting period: 08/31/05
Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Schedule of Investments
Portfolio of Investments (Unaudited) Nuveen Connecticut Premium Income Municipal Fund (NTC) August 31, 2005 |
Principal | ||||||||||||
Amount (000) | Description(1) | Optional Call Provisions* | Ratings** | Market Value | ||||||||
| ||||||||||||
Consumer Staples - 2.8% (1.9% of Total Investments) | ||||||||||||
$ | 1,580 | Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, Series | 5/12 at 100.00 | BBB | $ | 1,631,903 | ||||||
2002, 5.375%, 5/15/33 | ||||||||||||
600 | Guam Economic Development Authority, Tobacco Settlement Asset-Backed Bonds, Series 2001B, 5.500%, | 5/11 at 100.00 | Baa3 | 617,832 | ||||||||
5/15/41 | ||||||||||||
| ||||||||||||
Education and Civic Organizations - 38.4% (26.3% of Total Investments) | ||||||||||||
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Family Education Loan | ||||||||||||
Program, Series 1996A: | ||||||||||||
745 | 5.800%, 11/15/14 (Alternative Minimum Tax) - AMBAC Insured | 11/06 at 102.00 | AAA | 756,816 | ||||||||
470 | 5.875%, 11/15/17 (Alternative Minimum Tax) - AMBAC Insured | 11/06 at 102.00 | AAA | 477,703 | ||||||||
415 | Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Family Education Loan | 11/09 at 102.00 | AAA | 417,901 | ||||||||
Program, Series 1999A, 6.000%, 11/15/18 (Alternative Minimum Tax) - AMBAC Insured | ||||||||||||
900 | Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Family Education Loan | 11/11 at 100.00 | Aaa | 954,882 | ||||||||
Program, Series 2001A, 5.250%, 11/15/18 (Alternative Minimum Tax) - MBIA Insured | ||||||||||||
1,500 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffee School, | 7/06 at 102.00 | AAA | 1,545,390 | ||||||||
Series 1996C, 5.500%, 7/01/16 - MBIA Insured | ||||||||||||
1,900 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, | 7/08 at 102.00 | AAA | 2,012,708 | ||||||||
Series 1998H, 5.000%, 7/01/23 - MBIA Insured | ||||||||||||
2,920 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series | 7/07 at 102.00 | AAA | 3,101,449 | ||||||||
1997C-1, 5.500%, 7/01/20 - MBIA Insured | ||||||||||||
2,115 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut State | 11/15 at 100.00 | AAA | 2,345,154 | ||||||||
University System, Series 2005H, 5.000%, 11/01/17 - FSA Insured | ||||||||||||
1,250 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, | 7/09 at 101.00 | AAA | 1,340,113 | ||||||||
Series 1999I, 5.250%, 7/01/25 - MBIA Insured | ||||||||||||
750 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Horace Bushnell Memorial | 7/09 at 101.00 | Aaa | 815,775 | ||||||||
Hall, Series 1999A, 5.625%, 7/01/29 - MBIA Insured | ||||||||||||
1,000 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut State | No Opt. Call | AAA | 1,111,330 | ||||||||
University System, Series 2003F, 5.000%, 11/01/13 - FSA Insured | ||||||||||||
500 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series | 7/11 at 101.00 | AAA | 528,525 | ||||||||
2001G, 5.000%, 7/01/31 - AMBAC Insured | ||||||||||||
650 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffee School, | 7/11 at 101.00 | A2 | 710,190 | ||||||||
Series 2001D, 5.500%, 7/01/23 | ||||||||||||
1,375 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series | 7/14 at 100.00 | AAA | 1,491,848 | ||||||||
2004H, 5.000%, 7/01/21 - MBIA Insured | ||||||||||||
450 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Greenwich Academy, Series | 3/11 at 101.00 | AAA | 474,084 | ||||||||
2001B, 5.000%, 3/01/32 - FSA Insured | ||||||||||||
2,000 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, | 7/12 at 101.00 | AA | 2,128,140 | ||||||||
Series 2002E, 5.250%, 7/01/32 - RAAI Insured | ||||||||||||
1,500 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series | 7/09 at 100.00 | AAA | 1,582,800 | ||||||||
2002W, 5.125%, 7/01/27 |
1,500 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series | 7/13 at 100.00 | AAA | 1,580,745 | ||||||||
2003X-1, 5.000%, 7/01/42 | ||||||||||||
925 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Brunswick School, Series | 7/13 at 100.00 | AAA | 982,480 | ||||||||
2003B, 5.000%, 7/01/33 - MBIA Insured | ||||||||||||
1,000 | University of Connecticut, Student Fee Revenue Refunding Bonds, Series 2002A, 5.250%, 11/15/19 - | 11/12 at 101.00 | AAA | 1,117,320 | ||||||||
FGIC Insured | ||||||||||||
1,100 | University of Connecticut, General Obligation Bonds, Series 2003A, 5.125%, 2/15/21 - MBIA Insured | 2/13 at 100.00 | AAA | 1,206,557 | ||||||||
University of Connecticut, General Obligation Bonds, Series 2004A: | ||||||||||||
1,000 | 5.000%, 1/15/18 - MBIA Insured | 1/14 at 100.00 | AAA | 1,094,710 | ||||||||
2,000 | 5.000%, 1/15/19 - MBIA Insured | 1/14 at 100.00 | AAA | 2,184,880 | ||||||||
1,220 | University of Connecticut, General Obligation Bonds, Series 2005A, 5.000%, 2/15/17 - FSA Insured | 2/15 at 100.00 | AAA | 1,350,174 | ||||||||
| ||||||||||||
Healthcare - 11.4% (7.8% of Total Investments) | ||||||||||||
2,000 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series | 7/09 at 101.00 | Aaa | 2,086,060 | ||||||||
1999G, 5.000%, 7/01/24 - MBIA Insured | ||||||||||||
3,000 | Connecticut Health and Educational Facilities Authority, Revenue Refunding Bonds, Middlesex Health | 7/07 at 101.00 | Aaa | 3,082,530 | ||||||||
Services, Series 1997H, 5.125%, 7/01/27 - MBIA Insured | ||||||||||||
2,000 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Eastern Connecticut Health | 7/10 at 101.00 | AA | 2,214,300 | ||||||||
Network, Series 2000A, 6.000%, 7/01/25 - RAAI Insured | ||||||||||||
500 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Bristol Hospital, Series | 7/12 at 101.00 | AA | 547,300 | ||||||||
2002B, 5.500%, 7/01/21 - RAAI Insured | ||||||||||||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series | ||||||||||||
2005B: | ||||||||||||
800 | 5.000%, 7/01/20 - RAAI Insured | 7/15 at 100.00 | Aa3 | 856,408 | ||||||||
500 | 5.000%, 7/01/23 - RAAI Insured | 7/15 at 100.00 | Aa3 | 533,170 | ||||||||
| ||||||||||||
Housing/Multifamily - 3.7% (2.5% of Total Investments) | ||||||||||||
1,000 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 1999D-2, | 12/09 at 100.00 | AAA | 1,049,480 | ||||||||
6.200%, 11/15/41 (Alternative Minimum Tax) | ||||||||||||
1,865 | Williamantic Housing Authority, Connecticut, GNMA Collateralized Multifamily Housing Mortgage | 10/05 at 105.00 | AAA | 1,962,670 | ||||||||
Revenue Bonds, Village Heights Apartments, Series 1995A, 8.000%, 10/20/30 | ||||||||||||
| ||||||||||||
Housing/Single Family - 1.3% (0.9% of Total Investments) | ||||||||||||
1,000 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001C, | 11/10 at 100.00 | AAA | 1,030,280 | ||||||||
5.300%, 11/15/33 (Alternative Minimum Tax) | ||||||||||||
| ||||||||||||
Industrials - 2.2% (1.5% of Total Investments) | ||||||||||||
1,750 | Connecticut Resource Recovery Authority, Revenue Bonds, American Ref-Fuel Company of Southeastern | 12/11 at 102.00 | Baa2 | 1,823,658 | ||||||||
Connecticut LP, Series 1998A-I, 5.500%, 11/15/15 (Alternative Minimum Tax) | ||||||||||||
| ||||||||||||
Long-Term Care - 7.0% (4.8% of Total Investments) | ||||||||||||
1,300 | Connecticut Health and Educational Facilities Authority, FHA-Insured Mortgage Revenue Bonds, Hebrew | 8/08 at 102.00 | AAA | 1,359,748 | ||||||||
Home and Hospital, Series 1999B, 5.200%, 8/01/38 | ||||||||||||
750 | Connecticut Development Authority, First Mortgage Gross Revenue Refunding Healthcare Bonds, Church | 4/07 at 102.00 | BBB- | 778,493 | ||||||||
Homes Inc. - Congregational Avery Heights, Series 1997, 5.700%, 4/01/12 | ||||||||||||
615 | Connecticut Development Authority, First Mortgage Gross Revenue Refunding Healthcare Bonds, | 9/09 at 102.00 | AA | 664,397 | ||||||||
Connecticut Baptist Homes Inc., Series 1999, 5.500%, 9/01/15 - RAAI Insured | ||||||||||||
Connecticut Development Authority, Revenue Refunding Bonds, Duncaster Inc., Series 1999A: | ||||||||||||
1,000 | 5.250%, 8/01/19 - RAAI Insured | 2/10 at 102.00 | AA | 1,062,540 | ||||||||
1,000 | 5.375%, 8/01/24 - RAAI Insured | 2/10 at 102.00 | AA | 1,066,890 | ||||||||
800 | Connecticut Development Authority, Health Facilities Revenue Refunding Bonds, Alzheimer's Resource | 2/06 at 101.00 | N/R | 809,920 | ||||||||
Center of Connecticut Inc., Series 1994A, 7.000%, 8/15/09 |
Tax Obligation/General - 24.5% (16.8% of Total Investments) | ||||||||||
500 | Bridgeport, Connecticut, General Obligation Bonds, Series 2004C, 5.250%, 8/15/14 - MBIA Insured | No Opt. Call | AAA | 563,080 | ||||||
750 | Bridgeport, Connecticut, General Obligation Refunding Bonds, Series 2002A, 5.375%, 8/15/19 - FGIC | 8/12 at 100.00 | Aaa | 832,965 | ||||||
Insured | ||||||||||
1,000 | Bridgeport, Connecticut, General Obligation Bonds, Series 2003A, 5.250%, 9/15/23 - FSA Insured | 9/13 at 100.00 | AAA | 1,111,320 | ||||||
1,900 | Capitol Region Education Council, Connecticut, Revenue Bonds, Series 1995, 6.700%, 10/15/10 | 10/05 at 102.00 | BBB | 1,943,434 | ||||||
1,110 | Connecticut, General Obligation Bonds, Series 2004C, 5.000%, 4/01/23 - FGIC Insured | 4/14 at 100.00 | AAA | 1,199,566 | ||||||
820 | Connecticut, General Obligation Bonds, Series 2004D, 5.000%, 12/01/13 - MBIA Insured | No Opt. Call | AAA | 911,159 | ||||||
1,385 | Danbury, Connecticut, General Obligation Bonds, Series 2004, 5.000%, 8/01/14 - FGIC Insured | No Opt. Call | AAA | 1,544,261 | ||||||
Hartford, Connecticut, General Obligation Bonds, Series 2005A: | ||||||||||
775 | 5.000%, 8/01/20 - FSA Insured | 8/15 at 100.00 | AAA | 848,873 | ||||||
525 | 4.375%, 8/01/24 - FSA Insured | 8/15 at 100.00 | AAA | 534,293 | ||||||
500 | Hartford, Connecticut, General Obligation Bonds, Series 2005C, 5.000%, 9/01/17 - MBIA Insured | No Opt. Call | AAA | 562,270 | ||||||
400 | Northern Mariana Islands, General Obligation Bonds, Series 2000A, 6.000%, 6/01/20 - ACA Insured | 6/10 at 100.00 | A | 427,400 | ||||||
1,500 | Puerto Rico, General Obligation and Public Improvement Bonds, Series 2001A, 5.500%, 7/01/20 - MBIA | No Opt. Call | AAA | 1,786,095 | ||||||
Insured | ||||||||||
Regional School District 16, Beacon Falls and Prospect, Connecticut, General Obligation Bonds, | ||||||||||
Series 2000: | ||||||||||
350 | 5.500%, 3/15/18 - FSA Insured | 3/10 at 101.00 | Aaa | 384,524 | ||||||
350 | 5.625%, 3/15/19 - FSA Insured | 3/10 at 101.00 | Aaa | 386,351 | ||||||
350 | 5.700%, 3/15/20 - FSA Insured | 3/10 at 101.00 | Aaa | 387,058 | ||||||
1,420 | Regional School District 16, Connecticut, General Obligation Bonds, Series 2003, 5.000%, 3/15/16 - | 3/13 at 101.00 | Aaa | 1,564,528 | ||||||
AMBAC Insured | ||||||||||
2,105 | Stratford, Connecticut, General Obligation Bonds, Series 2002, 4.000%, 2/15/15 - FSA Insured | 2/12 at 100.00 | AAA | 2,166,550 | ||||||
1,000 | Waterbury, Connecticut, General Obligation Bonds, Series 2004B, 5.000%, 4/01/13 - FSA Insured | No Opt. Call | AAA | 1,101,220 | ||||||
1,630 | Westport, Connecticut, General Obligation Bonds, Series 2003, 4.750%, 2/01/19 | 2/12 at 100.00 | Aaa | 1,722,617 | ||||||
| ||||||||||
Tax Obligation/Limited - 13.6% (9.3% of Total Investments) | ||||||||||
2,000 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Child Care Facilities | 7/09 at 102.00 | AAA | 2,192,960 | ||||||
Program, Series 1999C, 5.625%, 7/01/29 - AMBAC Insured | ||||||||||
Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2002B: | ||||||||||
2,000 | 5.000%, 12/01/20 - AMBAC Insured | 12/12 at 100.00 | AAA | 2,167,880 | ||||||
1,000 | 5.000%, 12/01/21 - AMBAC Insured | 12/12 at 100.00 | AAA | 1,083,940 | ||||||
500 | Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2003B, | 1/14 at 100.00 | AAA | 538,230 | ||||||
5.000%, 1/01/23 - FGIC Insured | ||||||||||
625 | Connecticut, Special Obligation Rate Reduction Bonds, Series 2004A, 5.000%, 6/30/11 | No Opt. Call | AAA | 682,838 | ||||||
2,000 | Puerto Rico Municipal Finance Agency, Series 2002A, 5.250%, 8/01/21 - FSA Insured | 8/12 at 100.00 | AAA | 2,202,980 | ||||||
1,000 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 1999A, 6.500%, | 10/10 at 101.00 | BBB | 1,133,450 | ||||||
10/01/24 | ||||||||||
1,000 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2003, 5.250%, | 10/14 at 100.00 | AAA | 1,120,670 | ||||||
10/01/19 - FSA Insured | ||||||||||
| ||||||||||
Transportation - 1.0% (0.7% of Total Investments) | ||||||||||
750 | Connecticut, General Airport Revenue Bonds, Bradley International Airport, Series 2001A, 5.125%, | 4/11 at 101.00 | AAA | 784,380 | ||||||
10/01/26 (Alternative Minimum Tax)- FGIC Insured | ||||||||||
| ||||||||||
U.S. Guaranteed *** - 20.2% (13.8% of Total Investments) | ||||||||||
1,500 | Bridgeport, Connecticut, General Obligation Bonds, Series 2000A, 6.000%, 7/15/19 (Pre-refunded to | 7/10 at 101.00 | AAA | 1,704,000 |
7/15/10) - FGIC Insured | ||||||||||||
935 | Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2000, | 7/10 at 100.00 | AAA | 993,625 | ||||||||
5.750%, 7/01/20 (Pre-refunded to 7/01/10) | ||||||||||||
40 | Connecticut, General Obligation Bonds, Series 1993E, 6.000%, 3/15/12 | No Opt. Call | AA*** | 46,170 | ||||||||
2,000 | Connecticut, General Obligation Bonds, Series 2002B, 5.500%, 6/15/21 (Pre-refunded to 6/15/12) | 6/12 at 100.00 | AA*** | 2,257,380 | ||||||||
1,500 | Connecticut, General Obligation Bonds, Series 2002A, 5.375%, 4/15/19 (Pre-refunded to 4/15/12) | 4/12 at 100.00 | AA*** | 1,678,335 | ||||||||
2,525 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut State | 11/12 at 100.00 | AAA | 2,783,636 | ||||||||
University System, Series 2003E, 5.000%, 11/01/15 (Pre-refunded to 11/01/12) - FGIC Insured | ||||||||||||
1,000 | Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2002A, | 7/12 at 100.00 | AAA | 1,121,740 | ||||||||
5.375%, 7/01/19 (Pre-refunded to 7/01/12) - FSA Insured | ||||||||||||
1,000 | Connecticut, Special Assessment Revenue Bonds, Second Injury Fund, Series 2000A, 5.250%, 1/01/14 | 1/11 at 101.00 | AAA | 1,107,920 | ||||||||
(Pre-refunded to 1/01/11) - FSA Insured | ||||||||||||
1,000 | Connecticut, Clean Water Fund Revenue Bonds, Series 2001, 5.500%, 10/01/20 (Pre-refunded to | 10/11 at 100.00 | AAA | 1,123,550 | ||||||||
10/01/11) | ||||||||||||
1,000 | Hartford, Connecticut, Parking System Revenue Bonds, Series 2000A, 6.400%, 7/01/20 (Pre-refunded | 7/10 at 100.00 | Baa2*** | 1,137,630 | ||||||||
to 7/01/10) | ||||||||||||
300 | Puerto Rico, General Obligation and Public Improvement Bonds, Series 2001, 5.125%, 7/01/30 | 7/11 at 100.00 | AAA | 330,411 | ||||||||
(Pre-refunded to 7/01/11) - FSA Insured | ||||||||||||
1,000 | Puerto Rico Infrastructure Financing Authority, Special Obligation Bonds, Series 2000A, 5.500%, | 10/10 at 101.00 | AAA | 1,100,990 | ||||||||
10/01/40 | ||||||||||||
1,000 | Waterbury, Connecticut, General Obligation Bonds, Series 2002A, 5.375%, 4/01/17 (Pre-refunded to | 4/12 at 100.00 | AAA | 1,118,400 | ||||||||
4/01/12) - FSA Insured | ||||||||||||
| ||||||||||||
Utilities - 5.5% (3.8% of Total Investments) | ||||||||||||
1,575 | Bristol Resource Recovery Facility Operating Committee, Connecticut, Solid Waste Revenue Bonds, | No Opt. Call | AAA | 1,727,948 | ||||||||
Covanta Bristol Inc., Series 2005, 5.000%, 7/01/12 - AMBAC Insured | ||||||||||||
1,000 | Connecticut Development Authority, Pollution Control Revenue Refunding Bonds, Connecticut Light and | 10/08 at 102.00 | Baa1 | 1,087,320 | ||||||||
Power Company, Series 1993A, 5.850%, 9/01/28 | ||||||||||||
Eastern Connecticut Resource Recovery Authority, Solid Waste Revenue Bonds, Wheelabrator Lisbon | ||||||||||||
Project, Series 1993A: | ||||||||||||
395 | 5.500%, 1/01/14 (Alternative Minimum Tax) | 1/06 at 100.00 | BBB | 399,385 | ||||||||
1,290 | 5.500%, 1/01/20 (Alternative Minimum Tax) | 1/06 at 100.00 | BBB | 1,292,580 | ||||||||
| ||||||||||||
Water and Sewer - 14.5% (9.9% of Total Investments) | ||||||||||||
1,185 | Connecticut, State Revolving Fund General Revenue Bonds, Series 2003A, 5.000%, 10/01/16 | 10/13 at 100.00 | AAA | 1,300,419 | ||||||||
1,500 | Connecticut, State Revolving Fund General Revenue Bonds, Series 2003B, 5.000%, 10/01/12 | No Opt. Call | AAA | 1,655,865 | ||||||||
2,550 | Connecticut Development Authority, Water Facilities Revenue Bonds, Bridgeport Hydraulic Company, | 9/06 at 102.00 | AAA | 2,671,074 | ||||||||
Series 1996, 6.000%, 9/01/36 (Alternative Minimum Tax) - AMBAC Insured | ||||||||||||
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System | ||||||||||||
Revenue Bonds, Series 2005A: | ||||||||||||
900 | 5.000%, 11/15/16 - MBIA Insured | 11/15 at 100.00 | AAA | 1,000,674 | ||||||||
570 | 5.000%, 11/15/30 - MBIA Insured | 11/15 at 100.00 | AAA | 614,124 | ||||||||
760 | 5.000%, 11/15/35 - MBIA Insured | 11/15 at 100.00 | AAA | 816,202 | ||||||||
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Eighteenth Series | ||||||||||||
2003 A: | ||||||||||||
1,000 | 5.000%, 8/01/20 - MBIA Insured | 8/13 at 100.00 | AAA | 1,087,120 | ||||||||
1,525 | 5.000%, 8/01/33 - MBIA Insured | 8/13 at 100.00 | AAA | 1,623,835 | ||||||||
1,000 | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2003A, | 11/13 at 100.00 | AA+ | 1,060,325 | ||||||||
5.000%, 11/15/32 | ||||||||||||
| ||||||||||||
$ | 110,540 | Total Long-Term Investments (cost $113,136,268) - 146.1% | 119,214,803 | |||||||||
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Other Assets Less Liabilities - 0.8% | $ 685,612 | ||||
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Preferred Shares, at Liquidation Value - (46.9)% | (38,300,000) | ||||
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Net Assets Applicable to Common Shares - 100% | $ 81,600,415 | ||||
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(1 | ) | All percentages shown in the Portfolio of Investments are based on net assets applicable to Common shares | |
unless otherwise noted. | |||
* | Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There | ||
may be other call provisions at varying prices at later dates. | |||
** | Ratings: Using the higher of Standard & Poor's or Moody's rating. | ||
*** | Securities are backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency | ||
securities which ensures the timely payment of principal and interest. Such securities are normally considered | |||
to be equivalent to AAA rated securities. | |||
N/R | Investment is not rated. |
Income Tax Information
The following information is presented on an income tax
basis. Differences between amounts for financial statement
and
federal income tax purposes are primarily due to timing differences in
recognizing income on taxable market
discount securities and timing
differences in recognizing certain gains and losses on investment
transactions.
At August 31, 2005, the cost of investments was $113,119,711.
Gross unrealized appreciation and gross unrealized depreciation of investments at August 31, 2005, were as follows:
Gross unrealized: | |||||
Appreciation | $ | 6,163,145 | |||
Depreciation | (68,053 | ) | |||
| |||||
Net unrealized appreciation of investments | $ | 6,095,092 | |||
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Item 2. Controls and Procedures.
Item 3. Exhibits.
File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: EX-99 CERT Attached hereto.
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Nuveen Connecticut Premium Income Municipal Fund
By (Signature and Title)* /s/ Jessica R. Droeger--Vice President and Secretary
Date 10/28/05
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Gifford R. Zimmerman--Chief Administrative Officer (principal executive officer)
Date 10/28/05
By (Signature and Title)* /s/ Stephen D. Foy--Vice President and Controller (principal financial officer)
Date 10/28/05
* Print the name and title of each signing officer under his or her signature.