NGO Nuveen Connecticut Dividend Advantage Municipal Fund 3 IT IS A Newly Organized, Non-Diversified, Closed-End Management Investmen

		Portfolio of Investments (Unaudited)
		Nuveen Connecticut Dividend Advantage Municipal Fund 3 (NGO)
		February 29, 2012
Principal			Optional Call
Amount (000)		Description (1)	Provisions (2)	Ratings (3)	Value
		Consumer Staples – 3.1% (2.0% of Total Investments)
$ 2,045		Puerto Rico, The Children’s Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds,	5/12 at 100.00	BBB	$ 2,023,139
		Series 2002, 5.375%, 5/15/33
		Education and Civic Organizations – 33.2% (21.5% of Total Investments)
350		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Canterbury School,	7/16 at 100.00	N/R	352,961
		Series 2006B, 5.000%, 7/01/36 – RAAI Insured
250		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Chase Collegiate	7/17 at 100.00	N/R	258,135
		School, Series 2007A, 5.000%, 7/01/27 – RAAI Insured
1,000		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College,	7/17 at 100.00	A2	1,025,470
		Series 2007G, 4.500%, 7/01/37 – NPFG Insured
800		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University,	7/20 at 100.00	A–	874,296
		Series 2010-O, 5.000%, 7/01/35
400		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffee School,	No Opt. Call	A2	487,856
		Series 2005F, 5.250%, 7/01/19 – AMBAC Insured
1,000		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University,	7/16 at 100.00	A–	1,045,700
		Series 2006H, 5.000%, 7/01/36 – AMBAC Insured
1,300		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University,	7/17 at 100.00	A–	1,420,289
		Series 2007-I, 5.000%, 7/01/25 – NPFG Insured
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Renbrook School,
		Series 2007A:
135		5.000%, 7/01/30 – AMBAC Insured	7/17 at 100.00	N/R	142,521
215		5.000%, 7/01/37 – AMBAC Insured	7/17 at 100.00	N/R	221,633
1,160		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart	7/21 at 100.00	BBB	1,271,047
		University, Series 2011G, 5.625%, 7/01/41
600		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart	7/22 at 100.00	AA–	669,756
		University, Series 2012H, 5.000%, 7/01/26 – AGM Insured
750		Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of	7/12 at 101.00	BBB–	761,663
		Hartford, Series 2002E, 5.500%, 7/01/22 – RAAI Insured
650		Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of	7/16 at 100.00	BBB–	657,989
		Hartford, Series 2006G, 5.250%, 7/01/36 – RAAI Insured
825		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Wesleyan University,	7/20 at 100.00	AA	924,883
		Series 2010G, 5.000%, 7/01/35
3,000		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,	7/16 at 100.00	AAA	3,292,230
		Series 2007Z-1, 5.000%, 7/01/42 (UB)
5,050		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University,	7/17 at 100.00	AAA	5,570,655
		Series 2007Z-3, 5.050%, 7/01/42 (UB) (4)
		University of Connecticut, General Obligation Bonds, Series 2006A:
850		5.000%, 2/15/19 – FGIC Insured	2/16 at 100.00	AA	981,113
490		5.000%, 2/15/23 – FGIC Insured	2/16 at 100.00	AA	558,208
535		University of Connecticut, General Obligation Bonds, Series 2010A, 5.000%, 2/15/28	2/20 at 100.00	AA	627,844
175		University of Connecticut, Student Fee Revenue Bonds, Refunding Series 2010A, 5.000%, 11/15/27	11/19 at 100.00	Aa2	204,383
500		University of Connecticut, Student Fee Revenue Refunding Bonds, Series 2002A, 5.250%,	11/12 at 101.00	Aa2	521,595
		11/15/22 – FGIC Insured
20,035		Total Education and Civic Organizations			21,870,227
		Health Care – 28.7% (18.7% of Total Investments)
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Bristol Hospital,
		Series 2002B:
500		5.500%, 7/01/21 – RAAI Insured	7/12 at 101.00	N/R	506,135
600		5.500%, 7/01/32 – RAAI Insured	7/12 at 101.00	N/R	603,084
750		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Eastern Connecticut	7/12 at 100.00	N/R	750,923
		Health Network, Series 2000A, 6.000%, 7/01/25 – RAAI Insured
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital,
		Series 2005B:
490		5.000%, 7/01/15 – RAAI Insured	No Opt. Call	N/R	529,318
800		5.000%, 7/01/20 – RAAI Insured	7/15 at 100.00	N/R	830,048
1,900		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare,	7/21 at 100.00	A	1,996,083
		Series 2011A, 5.000%, 7/01/41
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hospital For Special
		Care, Series 2007C:
310		5.250%, 7/01/32 – RAAI Insured	7/17 at 100.00	BBB–	315,822
150		5.250%, 7/01/37 – RAAI Insured	7/17 at 100.00	BBB–	150,786
650		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Lawrence and Memorial	7/21 at 100.00	A+	689,533
		Hospitals, Series 2011F, 5.000%, 7/01/36
2,130		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital,	7/16 at 100.00	Aa3	2,223,017
		Series 2006, 5.000%, 7/01/32 – AGM Insured
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital,
		Series 2011N:
400		5.000%, 7/01/26	7/21 at 100.00	A2	442,892
500		5.000%, 7/01/27	7/21 at 100.00	A2	550,700
320		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital,	7/20 at 100.00	A	346,378
		Series 2010-I, 5.000%, 7/01/30
1,020		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut	7/21 at 100.00	A	1,112,973
		Health, Series 2011M, 5.375%, 7/01/41
1,000		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut	7/21 at 100.00	A	1,083,320
		Health, Series 2011N, 5.000%, 7/01/29
1,325		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven	7/16 at 100.00	Aa3	1,413,378
		Hospital, Series 2006J-1, 5.000%, 7/01/31 – AMBAC Insured
350		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven	7/20 at 100.00	Aa3	392,830
		Hospital, Series 2010M, 5.500%, 7/01/40
1,500		Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Ascension Health	11/19 at 100.00	AA+	1,612,500
		Series 2010A, 5.000%, 11/15/40
300		Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Catholic Health East	11/20 at 100.00	A	327,579
		Series 2010, 4.750%, 11/15/29
200		Connecticut Health and Eductaional Facilities Authority, Revenue Bonds, Danbury Hospital,	1/16 at 100.00	N/R	196,088
		Series 2006H, 4.500%, 7/01/33 – AMBAC Insured
2,550		Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue	2/21 at 100.00	Aa2	2,879,690
		Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.500%, 8/15/40
17,745		Total Health Care			18,953,077
		Housing/Multifamily – 1.5% (1.0% of Total Investments)
960		Connecticut Housing Finance Authority, Multifamily Housing Mortgage Finance Program Bonds,	11/15 at 100.00	AAA	976,742
		Series 2006G-2, 4.800%, 11/15/27 (Alternative Minimum Tax)
		Housing/Single Family – 7.8% (5.1% of Total Investments)
750		Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001C,	5/12 at 100.00	AAA	750,413
		5.450%, 11/15/43 (Alternative Minimum Tax)
1,300		Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2004-A5,	5/13 at 100.00	AAA	1,317,810
		5.050%, 11/15/34
		Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2006-A1:
435		4.700%, 11/15/26 (Alternative Minimum Tax)	11/15 at 100.00	AAA	442,151
465		4.800%, 11/15/31 (Alternative Minimum Tax)	11/15 at 100.00	AAA	470,561
585		Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2006D,	5/16 at 100.00	AAA	606,458
		4.650%, 11/15/27
1,500		Connecticut Housing Finance Authority, Single Family Housing Mortgage Finance Program Bonds,	11/19 at 100.00	AAA	1,578,765
		Series 2010-A2, 4.500%, 11/15/30
5,035		Total Housing/Single Family			5,166,158
		Long-Term Care – 9.1% (5.9% of Total Investments)
500		Connecticut Development Authority, First Mortgage Gross Revenue Healthcare Bonds, Elim Park	12/13 at 100.00	BBB	510,660
		Baptist Home Inc., Series 2003, 5.750%, 12/01/23
		Connecticut Health and Educational Facilities Authority, Revenue Bonds, Village for Families
		and Children Inc., Series 2002A:
430		5.000%, 7/01/18 – AMBAC Insured	7/12 at 101.00	N/R	436,923
475		5.000%, 7/01/20 – AMBAC Insured	7/12 at 101.00	N/R	481,897
260		5.000%, 7/01/23 – AMBAC Insured	7/12 at 101.00	N/R	263,003
1,000		5.000%, 7/01/32 – AMBAC Insured	7/12 at 101.00	N/R	1,002,430
		Connecticut Housing Finance Authority, Special Needs Housing Mortgage Finance Program Special
		Obligation Bonds, Series 2002SNH-1:
1,000		5.000%, 6/15/22 – AMBAC Insured	6/12 at 101.00	N/R	1,044,160
1,500		5.000%, 6/15/32 – AMBAC Insured	6/12 at 101.00	N/R	1,539,510
500		Connecticut State Development Authority, Health Facilities Revenue Bonds, Alzheimer’s Resource	8/17 at 100.00	N/R	507,515
		Center of Connecticut, Inc., Series 2007, 5.500%, 8/15/27
210		Hamden, Connecticut, Facility Revenue Bonds, Whitney Center Project, Series 2009A,	1/20 at 100.00	N/R	223,115
		7.625%, 1/01/30
5,875		Total Long-Term Care			6,009,213
		Tax Obligation/General – 9.8% (6.4% of Total Investments)
1,200		Connecticut State, General Obligation Bonds, Series 2006A, 4.750%, 12/15/24	12/16 at 100.00	AA	1,390,896
1,500		Connecticut State, General Obligation Bonds, Series 2006E, 5.000%, 12/15/20	12/16 at 100.00	AA	1,772,835
600		Hartford, Connecticut, General Obligation Bonds, Series 2005A, 5.000%, 8/01/21 – AGM Insured	8/15 at 100.00	AA–	679,632
440		Hartford, Connecticut, General Obligation Bonds, Series 2009A, 5.000%, 8/15/28 – AGC Insured	8/19 at 100.00	AA–	500,482
1,000		New Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 11/01/17 –	11/16 at 100.00	A1	1,160,770
		AMBAC Insured
860		Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G,	8/21 at 100.00	AA+	987,684
		5.000%, 8/01/36
5,600		Total Tax Obligation/General			6,492,299
		Tax Obligation/Limited – 16.8% (10.9% of Total Investments)
930		Connecticut Health and Educational Facilities Authority, Child Care Facilities Program Revenue	7/16 at 100.00	AA–	979,346
		Bonds, Series 2006F, 5.000%, 7/01/36 – AGC Insured
20		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 1992B,	No Opt. Call	AA	20,597
		6.125%, 9/01/12
1,500		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Revenue Bonds,	8/17 at 100.00	AA	1,689,750
		Series 2007A, 5.000%, 8/01/27 – AMBAC Insured
900		Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue	4/20 at 100.00	N/R	1,002,132
		Bonds, Harbor Point Project, Series 2010A, 7.875%, 4/01/39
1,000		Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.250%,	No Opt. Call	Baa1	1,088,660
		7/01/31 – AMBAC Insured
		Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A:
780		0.000%, 7/01/32 – FGIC Insured	No Opt. Call	BBB+	236,746
2,120		0.000%, 7/01/33 – FGIC Insured	No Opt. Call	BBB+	595,360
		Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds,
		Series 2002G:
890		5.250%, 7/01/17	7/12 at 100.00	Baa1	897,414
1,000		5.250%, 7/01/20	7/12 at 100.00	Baa1	1,005,170
1,045		5.250%, 7/01/21	7/12 at 100.00	Baa1	1,049,901
		Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, First Subordinate
		Series 2010A:
1,525		0.000%, 8/01/33	No Opt. Call	A+	495,518
650		5.375%, 8/01/39	2/20 at 100.00	A+	703,502
500		Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series	4/21 at 100.00	N/R	518,305
		2011aA, 7.000%, 4/01/41
735		Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien	10/20 at 100.00	BBB	775,109
		Series 2010A, 5.000%, 10/01/29
13,595		Total Tax Obligation/Limited			11,057,510
		Transportation – 0.7% (0.4% of Total Investments)
415		New Haven, Connecticut, Revenue Refunding Bonds, Air Rights Parking Facility, Series 2002,	No Opt. Call	N/R	449,740
		5.375%, 12/01/15 – AMBAC Insured
		U.S. Guaranteed – 21.0% (13.6% of Total Investments) (5)
		Bethel, Connecticut, General Obligation Bonds, Series 2002:
525		5.000%, 11/01/18 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	541,800
525		5.000%, 11/01/19 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	541,800
525		5.000%, 11/01/20 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	541,800
525		5.000%, 11/01/21 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	541,800
525		5.000%, 11/01/22 (Pre-refunded 11/01/12) – FGIC Insured	11/12 at 100.00	Aa2 (5)	541,800
500		Bridgeport, Connecticut, General Obligation Bonds, Series 2003A, 5.250%, 9/15/23 (Pre-refunded	9/13 at 100.00	AA– (5)	538,595
		9/15/13) – AGM Insured
1,025		Connecticut Development Authority, Revenue Bonds, Duncaster Inc., Series 2002, 4.750%, 8/01/32	8/12 at 101.00	BBB (5)	1,054,459
		(Pre-refunded 8/01/12) – RAAI Insured
		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2002B:
2,110		5.000%, 12/01/20 (Pre-refunded 12/01/12) – AMBAC Insured	12/12 at 100.00	AA (5)	2,186,213
1,000		5.000%, 12/01/21 (Pre-refunded 12/01/12) – AMBAC Insured	12/12 at 100.00	AA (5)	1,036,120
1,000		5.000%, 12/01/22 (Pre-refunded 12/01/12) – AMBAC Insured	12/12 at 100.00	AA (5)	1,036,620
500		Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2003B,	1/14 at 100.00	AA (5)	542,915
		5.000%, 1/01/23 (Pre-refunded 1/01/14) – FGIC Insured
1,185		Connecticut, State Revolving Fund General Revenue Bonds, Series 2003A, 5.000%, 10/01/16	10/13 at 100.00	AAA	1,273,899
		(Pre-refunded 10/01/13)
450		Farmington, Connecticut, General Obligation Bonds, Series 2002, 5.000%, 9/15/20	9/12 at 101.00	Aaa	466,362
		(Pre-refunded 9/15/12)
40		New Haven, Connecticut, General Obligation Bonds, Series 2002A, 5.250%, 11/01/17 – AMBAC	11/12 at 100.00	A1 (5)	40,571
		Insured (ETM)
1,010		Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A,	No Opt. Call	Aaa	1,219,807
		5.125%, 6/01/24 – AMBAC Insured (ETM)
1,100		University of Connecticut, General Obligation Bonds, Series 2003A, 5.125%, 2/15/21	2/13 at 100.00	AA (5)	1,152,151
		(Pre-refunded 2/15/13) – NPFG Insured
500		West Hartford, Connecticut, General Obligation Bonds, Series 2005B, 5.000%, 10/01/18	10/15 at 100.00	AAA	578,285
		(Pre-refunded 10/01/15)
13,045		Total U.S. Guaranteed			13,834,997
		Utilities – 6.2% (4.1% of Total Investments)
860		Connecticut Development Authority, Solid Waste Disposal Facilities Revenue Bonds, PSEG Power	11/12 at 100.00	Baa1	865,048
		LLC Project, Series 2007A, 5.750%, 11/01/37 (Alternative Minimum Tax)
2,000		Connecticut Resource Recovery Authority, Revenue Bonds, American Ref-Fuel Company of	6/12 at 102.00	Ba1	2,016,900
		Southeastern Connecticut LP, Series 1998A-I, 5.500%, 11/15/15 (Alternative Minimum Tax)
		Eastern Connecticut Resource Recovery Authority, Solid Waste Revenue Bonds, Wheelabrator
		Lisbon Project, Series 1993A:
370		5.500%, 1/01/14 (Alternative Minimum Tax)	7/12 at 100.00	BBB	371,177
305		5.500%, 1/01/20 (Alternative Minimum Tax)	7/12 at 100.00	BBB	306,083
530		Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX, 5.250%, 7/01/40	7/20 at 100.00	A3	557,163
4,065		Total Utilities			4,116,371
		Water and Sewer – 16.0% (10.4% of Total Investments)
400		Connecticut Development Authority, Water Facility Revenue Bonds, Aquarion Water Company	9/17 at 100.00	N/R	403,916
		Project, Series 2007, 5.100%, 9/01/37 – SYNCORA GTY Insured (Alternative Minimum Tax)
		Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System
		Revenue Bonds, Series 2005A:
1,230		5.000%, 11/15/30 – NPFG Insured	11/15 at 100.00	A1	1,300,430
640		5.000%, 8/15/35 – NPFG Insured	11/15 at 100.00	A1	668,678
230		Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,	7/15 at 100.00	Ba2	235,343
		Series 2005, 6.000%, 7/01/25
600		Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,	7/20 at 100.00	Ba2	602,526
		Series 2010, 5.625%, 7/01/40
1,000		Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A,	7/18 at 100.00	Baa2	1,078,710
		6.000%, 7/01/38
		South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Eighteenth
		Series 2003A:
2,050		5.000%, 8/01/20 – NPFG Insured	8/13 at 100.00	Aa3	2,133,456
590		5.000%, 8/01/33 – NPFG Insured	8/13 at 100.00	Aa3	603,269
1,840		South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth	8/16 at 100.00	Aa3	1,979,840
		Series, 2007A, 5.000%, 8/01/30 – NPFG Insured
1,050		South Central Connecticut Regional Water Authority, Water System Revenue Bonds,	8/21 at 100.00	Aa3	1,166,991
		Twentieth-Sixth Series, 2011, 5.000%, 8/01/41
350		Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series	11/13 at 100.00	AA+	371,786
		2003A, 5.000%, 11/15/32
9,980		Total Water and Sewer			10,544,945
$ 98,395		Total Investments (cost $96,647,375) – 153.9%			101,494,418
		Floating Rate Obligations – (8.8)%			(5,780,000)
		MuniFund Term Preferred Shares, at Liquidation Value – (48.5)% (6)			(32,000,000)
		Other Assets Less Liabilities – 3.4%			2,233,790
		Net Assets Applicable to Common Shares – 100%			$ 65,948,208

 

 

 

Fair Value Measurements

 

Fair value is defined as the price that the Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

Level 1 – Quoted prices in active markets for identical securities.

 

Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

 

Level 3 – Significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

 

The inputs or methodologies used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of February 29, 2012:  

 

		Level 1				Level 2				Level 3				Total
Investments:
Municipal Bonds		$	—			$	101,494,418			$	—			$	101,494,418

 

During the period ended February 29, 2012, the Fund recognized no significant transfers to or from Level 1, Level 2 or Level 3.

 

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 taxable market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts on the Statement of Assets and Liabilities presented in the annual report, based on their federal tax basis treatment; temporary differences do not require reclassification. Temporary and permanent differences do not impact the net asset value of the Fund.

 

At February 29, 2012, the cost of investments was $90,942,111.

 

Gross unrealized appreciation and gross unrealized depreciation of investments at February 29, 2012, were as follows:

Gross unrealized:
Appreciation		$	5,263,958
Depreciation			(490,345	)
Net unrealized appreciation (depreciation) of investments		$	4,773,613

 

(1)		All percentages shown in the Portfolio of Investments are based on net assets applicable to Common
		shares unless otherwise noted.
(2)		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. Certain mortgage-backed securities
		may be subject to periodic principal paydowns.
(3)		Ratings: Using the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service,
		Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. Ratings below BBB by Standard & Poor’s, Baa by Moody’s
		or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated
		by any of these national rating agencies.
(4)		Investment, or portion of investment, has been pledged to collateralize the net payment obligations for
		investments in inverse floating rate transactions.
(5)		Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities,
		which ensure the timely payment of principal and interest. Certain bonds backed by U.S. Government or
		agency securities are regarded as having an implied rating equal to the rating of such securities.
(6)		MuniFund Term Preferred Shares, at Liquidation Value as a percentage of Total Investments is 31.5%.
N/R		Not rated.
(ETM)		Escrowed to maturity.
(UB)		Underlying bond of an inverse floating rate trust reflected as a financing transaction.

 

 

Date          April 27, 2012        

 

Date          April 27, 2012        

Nuveen Connecticut Dividend Advantage Municipal Fund 3 IT IS A Newly Organized, Non-Diversified, Closed-End Management Investmen (AMEX:NGO)
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Nuveen Connecticut Dividend Advantage Municipal Fund 3 IT IS A Newly Organized, Non-Diversified, Closed-End Management Investmen (AMEX:NGO)
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