NPORT-EX 2 c10256bnymelloni-august20201.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Intermediate Municipal Bond Fund, Inc.

August 31, 2020 (Unaudited)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - .3%

     

Collateralized Municipal-Backed Securities - .3%

     

Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2
(cost $1,894,035)

 

3.63

 

5/20/2033

 

1,725,631

 

1,801,714

 
         

Long-Term Municipal Investments - 98.9%

     

Alabama - 3.6%

     

Alabama Public School & College Authority, Revenue Bonds, Refunding, Ser. B

 

5.00

 

1/1/2026

 

1,500,000

 

1,754,730

 

Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B

 

5.00

 

7/1/2038

 

2,975,000

 

2,970,597

 

Black Belt Energy Gas District, Revenue Bonds (Project No. 5) Ser. A1

 

4.00

 

10/1/2026

 

1,000,000

 

1,163,800

 

The Birmingham Water Works Board, Revenue Bonds, Refunding, Ser. B

 

5.00

 

1/1/2031

 

3,260,000

 

4,055,244

 

The Lower Alabama Gas District, Revenue Bonds (Gas Project)

 

4.00

 

12/1/2025

 

3,500,000

 

4,023,740

 

The Lower Alabama Gas District, Revenue Bonds, Ser. A

 

5.00

 

9/1/2031

 

2,000,000

 

2,604,620

 

The Southeast Alabama Gas Supply District, Revenue Bonds (Project No. 2) Ser. A

 

4.00

 

6/1/2024

 

3,745,000

 

4,147,925

 
 

20,720,656

 

Arizona - 1.4%

     

Phoenix Civic Improvement Corp., Revenue Bonds, Refunding

 

5.00

 

7/1/2028

 

5,000,000

 

5,873,550

 

Phoenix Civic Improvement Corp., Revenue Bonds, Ser. B

 

5.00

 

7/1/2030

 

1,500,000

 

1,902,735

 
 

7,776,285

 

Arkansas - .6%

     

Fort Smith Water & Sewer, Revenue Bonds, Refunding

 

5.00

 

10/1/2035

 

1,500,000

 

1,893,975

 

University of Arkansas, Revenue Bonds, Refunding, Ser. A

 

5.00

 

11/1/2036

 

1,585,000

 

1,810,070

 
 

3,704,045

 

California - 3.5%

     

California, GO

 

5.00

 

10/1/2030

 

2,500,000

 

3,312,650

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

California - 3.5% (continued)

     

California, GO, Refunding

 

5.00

 

4/1/2033

 

4,645,000

 

6,083,231

 

California, GO, Refunding

 

5.00

 

8/1/2030

 

2,500,000

 

3,127,700

 

California Public Works Board, Revenue Bonds, Refunding, Ser. H

 

5.00

 

12/1/2026

 

1,355,000

 

1,614,442

 

California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) Ser. A

 

5.00

 

12/1/2031

 

1,000,000

a

1,118,870

 

Sacramento Unified School District, GO (Insured; Assured Guaranty Municipal Corp.)

 

0.00

 

7/1/2023

 

5,065,000

b

4,950,632

 

University of California, Revenue Bonds, Ser. Q

 

5.25

 

5/15/2023

 

125,000

 

125,518

 
 

20,333,043

 

Colorado - 4.2%

     

Colorado Health Facilities Authority, Revenue Bonds, Refunding (Adventist Health System Obligated Group)

 

5.00

 

11/19/2026

 

2,500,000

 

3,141,575

 

Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A

 

5.00

 

8/1/2034

 

1,000,000

 

1,241,450

 

Colorado Health Facilities Authority, Revenue Bonds, Refunding (Sisters of Charity of Leavenworth Health System Obligated Group) Ser. A

 

5.00

 

1/1/2030

 

1,750,000

 

2,314,183

 

Denver City & County Airport System, Revenue Bonds, Ser. A

 

5.50

 

11/15/2026

 

15,640,000

 

17,820,685

 
 

24,517,893

 

Connecticut - 2.9%

     

Connecticut, GO, Ser. A

 

5.00

 

10/15/2025

 

5,500,000

 

6,246,900

 

Connecticut, Revenue Bonds, Ser. A

 

5.00

 

9/1/2032

 

5,500,000

 

6,377,635

 

Connecticut, Revenue Bonds, Ser. A

 

5.00

 

8/1/2026

 

2,500,000

 

3,014,825

 

Connecticut Health & Educational Facilities Authority, Revenue Bonds, Ser. B

 

5.00

 

12/1/2032

 

1,000,000

 

1,132,790

 
 

16,772,150

 

District of Columbia - 1.4%

     

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2027

 

3,500,000

 

4,408,390

 

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2025

 

3,000,000

 

3,371,250

 
 

7,779,640

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Florida - 7.0%

     

Broward County Airport System, Revenue Bonds

 

5.00

 

10/1/2036

 

2,000,000

 

2,384,440

 

Broward County Airport System, Revenue Bonds, Ser. A

 

5.00

 

10/1/2022

 

3,605,000

 

3,919,536

 

Broward County School District, COP, Refunding, Ser. A

 

5.00

 

7/1/2027

 

5,000,000

 

6,299,750

 

Citizens Property Insurance, Revenue Bonds, Ser. A1

 

5.00

 

6/1/2025

 

5,500,000

 

6,474,270

 

Florida Municipal Power Agency, Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2024

 

1,480,000

 

1,735,493

 

Florida Municipal Power Agency, Revenue Bonds, Ser. A

 

5.00

 

10/1/2030

 

1,250,000

 

1,486,000

 

Hillsborough County Solid Waste & Resource Recovery, Revenue Bonds, Refunding, Ser. A

 

5.00

 

9/1/2026

 

1,260,000

 

1,554,802

 

JEA Electric System, Revenue Bonds, Refunding, Ser. 3A

 

4.00

 

10/1/2036

 

1,700,000

 

2,033,115

 

Lee County Transportation Facilities, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

10/1/2024

 

2,500,000

 

2,904,175

 

Miami-Dade County, Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2026

 

1,000,000

 

1,087,320

 

Miami-Dade County Seaport Department, Revenue Bonds, Ser. A

 

5.75

 

10/1/2028

 

1,500,000

 

1,716,765

 

Orange County Convention Center, Revenue Bonds, Refunding, Ser. B

 

5.00

 

10/1/2032

 

3,275,000

 

3,831,259

 

South Miami Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)

 

5.00

 

8/15/2031

 

1,750,000

 

2,144,993

 

Sunshine Skyway Bridge, Revenue Bonds, Ser. A

 

4.00

 

7/1/2033

 

2,500,000

 

3,012,650

 
 

40,584,568

 

Georgia - 2.4%

     

Atlanta Water & Wastewater, Revenue Bonds, Refunding

 

5.00

 

11/1/2031

 

2,000,000

 

2,390,760

 

Fulton County Development Authority, Revenue Bonds, Ser. A

 

5.00

 

4/1/2036

 

1,350,000

 

1,620,635

 

Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) Ser. A

 

5.00

 

1/1/2028

 

2,500,000

 

3,062,500

 

Main Street Natural Gas, Revenue Bonds, Ser. A

 

5.50

 

9/15/2028

 

2,530,000

 

3,273,871

 

Main Street Natural Gas, Revenue Bonds, Ser. B, 1 Month LIBOR x.67 +.75%

 

0.85

 

9/1/2023

 

2,500,000

c

2,497,125

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Georgia - 2.4% (continued)

     

The Atlanta Development Authority, Revenue Bonds, Ser. A1

 

5.00

 

7/1/2027

 

1,000,000

 

1,132,700

 
 

13,977,591

 

Hawaii - .7%

     

Hawaii Airports System, Revenue Bonds, Ser. A

 

5.00

 

7/1/2031

 

1,615,000

 

1,994,606

 

Hawaii Airports System, Revenue Bonds, Ser. A

 

5.00

 

7/1/2030

 

1,500,000

 

1,863,840

 
 

3,858,446

 

Illinois - 13.1%

     

Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C

 

5.00

 

12/1/2030

 

2,500,000

 

3,096,400

 

Chicago II Waterworks, Revenue Bonds, Refunding

 

5.00

 

11/1/2025

 

1,200,000

 

1,408,908

 

Chicago II Waterworks, Revenue Bonds, Refunding

 

5.00

 

11/1/2027

 

2,000,000

 

2,420,000

 

Chicago O'Hare International Airport, Revenue Bonds (Customer Facility Charge)

 

5.50

 

1/1/2026

 

3,300,000

 

3,540,306

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2023

 

3,530,000

 

3,864,503

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2029

 

4,000,000

 

4,633,880

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B

 

5.00

 

1/1/2035

 

3,000,000

 

3,479,490

 

Chicago Park District, GO, Refunding, Ser. C

 

5.00

 

1/1/2030

 

2,060,000

 

2,229,929

 

Chicago Park District, GO, Refunding, Ser. C

 

5.00

 

1/1/2028

 

1,000,000

 

1,090,240

 

Cook County II, GO, Refunding, Ser. A

 

5.25

 

11/15/2033

 

3,500,000

 

3,523,555

 

Greater Chicago Metropolitan Water Reclamation District, GO, Refunding, Ser. A

 

5.00

 

12/1/2031

 

3,275,000

 

3,961,276

 

Illinois, Revenue Bonds (Insured; Build America Mutual) Ser. A

 

5.00

 

6/15/2030

 

2,600,000

 

3,112,668

 

Illinois Finance Authority, Revenue Bonds (Advocate Health Care Network Obligated Group)

 

5.00

 

6/1/2023

 

1,000,000

d

1,129,670

 

Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. A

 

5.00

 

11/15/2028

 

1,205,000

 

1,425,768

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Illinois - 13.1% (continued)

     

Illinois Finance Authority, Revenue Bonds, Refunding (Rush University Medical Center Obligated Group) Ser. B

 

5.00

 

11/15/2033

 

2,140,000

 

2,453,681

 

Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Project) Ser. B

 

5.00

 

12/15/2028

 

5,000,000

 

5,242,850

 

Railsplitter Tobacco Settlement Authority, Revenue Bonds

 

5.00

 

6/1/2028

 

2,270,000

 

2,751,989

 

Railsplitter Tobacco Settlement Authority, Revenue Bonds

 

5.25

 

6/1/2021

 

3,300,000

 

3,416,226

 

Regional Transportation Authority, Revenue Bonds (Insured; National Public Finance Guarantee Corp.)

 

6.50

 

7/1/2030

 

2,500,000

 

3,431,550

 

Regional Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

6.00

 

6/1/2025

 

2,000,000

 

2,358,660

 

Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2036

 

2,750,000

 

3,269,530

 

The Illinois Sports Facilities Authority, Revenue Bonds, Refunding (Insured; Build America Mutual)

 

5.00

 

6/15/2029

 

1,000,000

 

1,244,230

 

University of Illinois, Revenue Bonds, Refunding, Ser. A

 

5.00

 

4/1/2026

 

7,595,000

 

8,367,032

 

University of Illinois, Revenue Bonds, Ser. A

 

5.00

 

4/1/2032

 

3,655,000

 

4,070,683

 
 

75,523,024

 

Indiana - 2.9%

     

Indiana Finance Authority, Revenue Bonds (CWA Authority Project) Ser. A

 

5.25

 

10/1/2023

 

2,500,000

 

2,633,375

 

Indiana Finance Authority, Revenue Bonds, Refunding (Butler University Project) Ser. B

 

5.00

 

2/1/2030

 

1,400,000

 

1,458,758

 

Indiana Finance Authority, Revenue Bonds, Refunding (Indianapolis Power & Light Co.) Ser. A

 

3.13

 

12/1/2024

 

1,500,000

 

1,649,685

 

Indiana Municipal Power Agency, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2036

 

3,000,000

 

3,579,240

 

Richmond Hospital Authority, Revenue Bonds, Refunding (Reid Hospital Project) Ser. A

 

5.00

 

1/1/2028

 

2,440,000

 

2,793,898

 

Whiting, Revenue Bonds (BP Products North America Project)

 

5.00

 

11/1/2024

 

4,000,000

 

4,697,400

 
 

16,812,356

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Iowa - .7%

     

Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co.)

 

3.13

 

12/1/2022

 

1,390,000

 

1,407,625

 

Iowa Finance Authority, Revenue Bonds, Refunding, Ser. E

 

5.00

 

8/15/2032

 

2,280,000

 

2,675,762

 
 

4,083,387

 

Kentucky - 2.2%

     

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

4/1/2024

 

1,255,000

 

1,385,897

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

6/1/2026

 

1,500,000

 

1,742,760

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. B

 

4.00

 

1/1/2025

 

5,500,000

 

6,183,375

 

Louisville & Jefferson County Metropolitan Government, Revenue Bonds (Norton Healthcare Obligated Group) Ser. C

 

5.00

 

10/1/2026

 

1,000,000

 

1,169,600

 

Pikeville, Revenue Bonds, Refunding

 

6.25

 

3/1/2021

 

1,685,000

d

1,735,112

 

Pikeville, Revenue Bonds, Refunding

 

6.25

 

3/1/2021

 

510,000

d

525,167

 
 

12,741,911

 

Louisiana - .6%

     

Jefferson Sales Tax District, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. B

 

4.00

 

12/1/2032

 

2,250,000

 

2,691,225

 

St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.)

 

2.20

 

7/1/2026

 

1,000,000

 

1,004,900

 
 

3,696,125

 

Maryland - 1.7%

     

Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Refunding (University of Maryland Medical System Obligated Group) Ser. B2

 

5.00

 

7/1/2027

 

2,350,000

 

2,924,692

 

Maryland Stadium Authority, Revenue Bonds

 

5.00

 

5/1/2037

 

3,090,000

 

3,779,163

 

Maryland Transportation Authority, Revenue Bonds

 

5.00

 

6/1/2024

 

2,490,000

 

2,831,055

 
 

9,534,910

 

Massachusetts - 4.0%

     

Massachusetts, GO, Ser. D

 

4.00

 

5/1/2034

 

3,500,000

 

4,279,450

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Partners HealthCare System)

 

5.00

 

7/1/2034

 

2,630,000

 

3,148,110

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Massachusetts - 4.0% (continued)

     

Massachusetts Educational Financing Authority, Revenue Bonds, Refunding, Ser. K

 

5.00

 

7/1/2022

 

6,645,000

 

7,076,991

 

Massachusetts Federal Highway, GAN, Ser. A

 

5.00

 

6/15/2026

 

1,500,000

 

1,823,025

 

Massachusetts Port Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2023

 

2,000,000

 

2,242,480

 

Massachusetts Transportation Trust Fund Metropolitan Highway System, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2034

 

3,500,000

 

4,451,370

 
 

23,021,426

 

Michigan - 5.8%

     

Great Lakes Water Authority Water Supply System, Revenue Bonds, Refunding, Ser. D

 

5.00

 

7/1/2036

 

5,000,000

 

6,000,500

 

Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont Health Credit Obligated Group)

 

5.00

 

8/15/2030

 

3,870,000

 

4,271,396

 

Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont Health Credit Obligated Group)

 

5.00

 

8/1/2025

 

3,180,000

 

3,699,453

 

Michigan Finance Authority, Revenue Bonds, Refunding (Great Lakes Water Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. C3

 

5.00

 

7/1/2030

 

1,000,000

 

1,149,570

 

Michigan Finance Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. D1

 

5.00

 

7/1/2023

 

5,000,000

 

5,660,550

 

Michigan Finance Authority, Revenue Bonds, Refunding (Trinity Health Credit Obligated Group) Ser. A

 

5.00

 

12/1/2034

 

2,000,000

 

2,466,100

 

Michigan Hospital Finance Authority, Revenue Bonds, Refunding (Ascension Health Senior Credit Group) Ser. F

 

4.00

 

6/1/2023

 

2,500,000

 

2,735,850

 

Michigan Strategic Fund, Revenue Bonds (AMT-I-75 Improvement Project)

 

5.00

 

6/30/2031

 

4,395,000

 

5,183,331

 

Utica Community Schools, GO, Refunding (School Building & Site Project)

 

5.00

 

5/1/2032

 

940,000

 

1,223,250

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Michigan - 5.8% (continued)

     

Utica Community Schools, GO, Refunding (School Building & Site Project)

 

5.00

 

5/1/2031

 

1,000,000

 

1,314,820

 
 

33,704,820

 

Missouri - 2.9%

     

Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (CoxHealth Obligated Group) Ser. A

 

5.00

 

11/15/2035

 

3,705,000

 

4,311,471

 

Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (Mercy Health) Ser. A

 

5.00

 

6/1/2025

 

3,500,000

 

4,161,185

 

Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Obligated Group)

 

5.00

 

11/15/2028

 

1,300,000

 

1,576,926

 

Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Obligated Group)

 

5.00

 

11/15/2026

 

1,000,000

 

1,224,770

 

Missouri Joint Municipal Electric Utility Commission, Revenue Bonds, Refunding (Iatan 2 Project) Ser. A

 

5.00

 

1/1/2032

 

1,550,000

 

1,750,012

 

Missouri Joint Municipal Electric Utility Commission, Revenue Bonds, Refunding (Prairie State Project) Ser. A

 

5.00

 

12/1/2030

 

3,270,000

 

3,865,663

 
 

16,890,027

 

Nebraska - 1.6%

     

Public Power Generation Agency, Revenue Bonds, Refunding

 

5.00

 

1/1/2038

 

1,000,000

 

1,202,010

 

Public Power Generation Agency, Revenue Bonds, Refunding

 

5.00

 

1/1/2030

 

2,250,000

 

2,636,032

 

Public Power Generation Agency, Revenue Bonds, Refunding

 

5.00

 

1/1/2029

 

4,750,000

 

5,581,392

 
 

9,419,434

 

Nevada - .1%

     

Reno, Revenue Bonds, Refunding

 

5.00

 

6/1/2035

 

500,000

 

564,285

 

New Jersey - 4.5%

     

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. NN

 

5.00

 

3/1/2028

 

2,250,000

 

2,423,768

 

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. WW

 

5.25

 

6/15/2031

 

4,000,000

 

4,522,720

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

New Jersey - 4.5% (continued)

     

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. WW

 

5.25

 

6/15/2029

 

1,400,000

 

1,594,236

 

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX

 

5.25

 

6/15/2027

 

2,500,000

 

2,875,450

 

New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Refunding, Ser. B

 

5.00

 

12/1/2024

 

2,400,000

 

2,743,896

 

New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. E

 

5.00

 

1/1/2031

 

1,250,000

 

1,559,300

 

The Camden County Improvement Authority, Revenue Bonds, Refunding (Rowan University Foundation Project) (Insured; Build America Mutual) Ser. A

 

5.00

 

7/1/2033

 

3,070,000

 

4,022,253

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2037

 

3,150,000

 

3,853,395

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2036

 

2,175,000

 

2,668,399

 
 

26,263,417

 

New York - 4.1%

     

Metropolitan Transportation Authority, BAN, Ser. A1

 

5.00

 

2/1/2023

 

945,000

 

993,479

 

Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. B

 

5.00

 

11/15/2022

 

1,555,000

 

1,629,904

 

Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1

 

5.00

 

11/15/2031

 

2,135,000

 

2,378,454

 

Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. D

 

5.00

 

11/15/2030

 

1,365,000

 

1,493,487

 

New York City, GO, Refunding, Ser. A1

 

5.00

 

8/1/2031

 

1,000,000

 

1,315,510

 

New York City, GO, Ser. B1

 

5.00

 

12/1/2031

 

3,750,000

 

4,596,037

 

New York City Transitional Finance Authority, Revenue Bonds (Future Tax Secured) Ser. I

 

5.00

 

5/1/2028

 

1,000,000

 

1,117,700

 

New York State Dormitory Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

10/1/2030

 

1,000,000

 

1,285,400

 

New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. C

 

5.00

 

3/15/2032

 

3,000,000

 

3,437,250

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

New York - 4.1% (continued)

     

New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A

 

5.00

 

7/1/2034

 

1,000,000

 

1,091,030

 

Suffolk Tobacco Asset Securitization Corp., Revenue Bonds, Ser. B

 

5.38

 

6/1/2028

 

735,000

 

736,455

 

TSASC, Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2032

 

3,000,000

 

3,583,170

 
 

23,657,876

 

North Carolina - .8%

     

North Carolina Medical Care Commission, Revenue Bonds, Refunding (Vidant Health Obligated Group)

 

5.00

 

6/1/2032

 

2,500,000

 

2,888,575

 

North Carolina Turnpike Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

1/1/2028

 

1,500,000

 

1,848,960

 
 

4,737,535

 

Ohio - 2.7%

     

Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2

 

5.00

 

6/1/2034

 

3,075,000

 

3,970,225

 

Montgomery County, Revenue Bonds, Ser. A

 

5.75

 

11/15/2022

 

2,970,000

 

3,000,561

 

Ohio, Revenue Bonds, Refunding (Cleveland Clinic Health Systems Obligated Group) Ser. A

 

5.00

 

1/1/2031

 

1,250,000

 

1,581,150

 

Ohio, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/15/2033

 

1,650,000

 

2,105,301

 

Sycamore Community City School District, GO, Refunding

 

4.00

 

12/1/2030

 

4,115,000

 

5,105,480

 
 

15,762,717

 

Oregon - .6%

     

Medford Hospital Facilities Authority, Revenue Bonds, Refunding (Asante Project) Ser. A

 

5.00

 

8/15/2033

 

500,000

 

654,265

 

Oregon Facilities Authority, Revenue Bonds, Refunding (Legacy Health Project) Ser. A

 

5.00

 

6/1/2035

 

2,500,000

 

2,933,025

 
 

3,587,290

 

Pennsylvania - 6.6%

     

Commonwealth Financing Authority, Revenue Bonds

 

5.00

 

6/1/2031

 

2,500,000

 

3,155,375

 

Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. B, 1 Month MUNIPSA +.42%

 

0.51

 

9/1/2022

 

4,000,000

c

3,974,560

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Pennsylvania - 6.6% (continued)

     

Luzerne County Industrial Development Authority, Revenue Bonds, Refunding (Pennsylvania-American Water Co.)

 

2.45

 

12/3/2029

 

1,000,000

 

1,090,260

 

Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (Thomas Jefferson University Obligated Group)

 

5.00

 

9/1/2032

 

1,000,000

 

1,233,040

 

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (The University of Pennsylvania Health System Obligated Group) Ser. C

 

5.00

 

8/15/2025

 

1,700,000

 

2,060,808

 

Pennsylvania Housing Finance Agency, Revenue Bonds, Refunding, Ser. 114A

 

3.35

 

10/1/2026

 

1,750,000

 

1,794,048

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2030

 

1,595,000

 

1,925,069

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2029

 

3,405,000

 

4,241,779

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2031

 

2,400,000

 

2,995,464

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B

 

5.00

 

6/1/2028

 

3,250,000

 

3,906,012

 

Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B

 

5.00

 

12/1/2031

 

1,650,000

 

1,955,052

 

Philadelphia, Revenue Bonds, Refunding, Ser. B

 

5.00

 

7/1/2031

 

1,000,000

 

1,198,270

 

State Public School Building Authority, Revenue Bonds, Refunding (Harrisburg School District Project) (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

12/1/2027

 

1,095,000

 

1,348,712

 

The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A

 

4.00

 

9/1/2035

 

1,500,000

 

1,749,000

 

The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A

 

5.00

 

9/1/2032

 

2,000,000

 

2,511,700

 

The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. C

 

5.00

 

9/1/2021

 

55,000

 

55,000

 

The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. F

 

5.00

 

9/1/2030

 

2,490,000

 

3,030,430

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Pennsylvania - 6.6% (continued)

     

The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. F

 

5.00

 

9/1/2026

 

10,000

d

12,723

 
 

38,237,302

 

South Carolina - .9%

     

South Carolina Ports Authority, Revenue Bonds

 

5.00

 

7/1/2031

 

2,000,000

 

2,496,620

 

South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. C

 

5.00

 

12/1/2025

 

2,320,000

 

2,728,645

 
 

5,225,265

 

Tennessee - 1.5%

     

Greeneville Health & Educational Facilities Board, Revenue Bonds, Refunding (Ballard Health Obligated Group)

 

5.00

 

7/1/2032

 

2,500,000

 

2,709,975

 

Tennessee Energy Acquisition Corp., Revenue Bonds

 

4.00

 

11/1/2025

 

2,000,000

 

2,287,900

 

Tennessee Energy Acquisition Corp., Revenue Bonds, Ser. A

 

5.25

 

9/1/2026

 

1,505,000

 

1,874,026

 

The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B

 

5.00

 

7/1/2030

 

1,350,000

 

1,760,130

 
 

8,632,031

 

Texas - 5.4%

     

Arlington, Special Tax Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

2/15/2034

 

1,500,000

 

1,752,765

 

Central Texas Regional Mobility Authority, Revenue Bonds, Ser. A

 

5.00

 

1/1/2032

 

1,350,000

 

1,562,720

 

Central Texas Turnpike System, Revenue Bonds, Refunding, Ser. C

 

5.00

 

8/15/2031

 

2,500,000

 

2,856,125

 

Dallas/Fort Worth International Airport, Revenue Bonds, Refunding, Ser. E

 

5.00

 

11/1/2022

 

4,000,000

 

4,365,320

 

Harris County-Houston Sports Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

11/15/2029

 

2,325,000

 

2,486,774

 

Harris County-Houston Sports Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

11/15/2028

 

2,770,000

 

2,972,155

 

Love Field Airport Modernization Corp., Revenue Bonds

 

5.00

 

11/1/2024

 

1,000,000

 

1,156,190

 

Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corporation Project)

 

5.00

 

5/15/2032

 

2,000,000

 

2,581,660

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Texas - 5.4% (continued)

     

New Hope Cultural Educational Facilities Finance Corp., Revenue Bonds, Refunding (Children's Health System Project) Ser. A

 

5.00

 

8/15/2029

 

1,750,000

 

2,202,463

 

North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2031

 

5,000,000

 

5,866,250

 

Tarrant County College District, GO

 

5.00

 

8/15/2024

 

1,300,000

 

1,540,864

 

Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding (Baylor Scott & White Health Project) Ser. A

 

5.00

 

11/15/2031

 

1,400,000

 

1,669,780

 
 

31,013,066

 

U.S. Related - .8%

     

Puerto Rico Highway & Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. CC

 

5.25

 

7/1/2036

 

4,400,000

 

4,777,960

 

Utah - 1.0%

     

Salt Lake City Corp. Airport, Revenue Bonds, Ser. A

 

5.00

 

7/1/2036

 

5,000,000

 

5,958,600

 

Virginia - 1.4%

     

Richmond Public Utility, Revenue Bonds, Refunding

 

5.00

 

1/15/2031

 

4,095,000

 

5,054,868

 

Virginia Small Business Financing Authority, Revenue Bonds (95 Express Lanes)

 

5.00

 

7/1/2034

 

2,900,000

 

3,017,421

 
 

8,072,289

 

Washington - 2.9%

     

Central Puget Sound Regional Transit Authority, Revenue Bonds (Green Bond) Ser. S1

 

5.00

 

11/1/2031

 

1,250,000

 

1,554,175

 

King County Public Hospital District No. 1, GO, Refunding

 

5.00

 

12/1/2030

 

6,930,000

 

8,142,681

 

Port of Seattle, Revenue Bonds

 

5.00

 

4/1/2028

 

2,500,000

 

3,120,350

 

Port of Seattle, Revenue Bonds, Refunding, Ser. A

 

5.00

 

8/1/2028

 

2,485,000

 

2,690,211

 

Washington Convention Center Public Facilities District, Revenue Bonds

 

5.00

 

7/1/2033

 

1,330,000

 

1,478,002

 
 

16,985,419

 

Wisconsin - 2.4%

     

Public Finance Authority, Revenue Bonds (Appalachian State University Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

4.00

 

7/1/2059

 

1,400,000

 

1,511,188

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Wisconsin - 2.4% (continued)

     

Public Finance Authority, Revenue Bonds (KU Campus Development Project)

 

5.00

 

3/1/2036

 

4,500,000

 

5,228,640

 

Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (Children's Hospital of Wisconsin Obligated Group)

 

5.00

 

8/15/2034

 

1,835,000

 

2,241,673

 

Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (ProHealth Care Obligated Group)

 

5.00

 

8/15/2033

 

2,250,000

 

2,537,325

 

Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2028

 

1,890,000

 

2,176,222

 
 

13,695,048

 

Total Long-Term Municipal Investments
(cost $535,283,382)

 

572,621,837

 

Total Investments (cost $537,177,417)

 

99.2%

574,423,551

 

Cash and Receivables (Net)

 

0.8%

4,530,706

 

Net Assets

 

100.0%

578,954,257

 

GO—General Obligation

LIBOR—London Interbank Offered Rate

MUNIPSA—Securities Industry and Financial Markets Association Municipal Swap Index Yield

a Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2020, these securities were valued at $1,118,870 or .19% of net assets.

b Security issued with a zero coupon. Income is recognized through the accretion of discount.

c Variable rate security—rate shown is the interest rate in effect at period end.

d These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.


STATEMENT OF INVESTMENTS
BNY Mellon Intermediate Municipal Bond Fund, Inc.

August 31, 2020 (Unaudited)

The following is a summary of the inputs used as of August 31, 2020 in valuing the fund’s investments:

     
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

Level 3 - Significant Unobservable Inputs

Total

Assets ($)

 

 

 

 

Investments in Securities:

    

Collateralized Municipal-Backed Securities

-

1,801,714

-

1,801,714

Municipal Securities

-

572,621,837

-

572,621,837

 See Statement of Investments for additional detailed categorizations, if any.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in securities are valued each business day by an independent pricing service (the “Service”) approved by the fund's Board Members (the “Board”). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as


calculated by the Service based upon its evaluation of the market for such securities). Debt investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

The Service is engaged under the general oversight of the Board.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At August 31, 2020, accumulated net unrealized appreciation on investments was $37,246,134, consisting of $38,129,817 gross unrealized appreciation and $883,683 gross unrealized depreciation.

At August 31, 2020, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.