NPORT-EX 2 c10256bnymello-february20211.htm Untitled Document

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

February 28, 2021 (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 $1,877,498)

 

3.63

 

5/20/2033

 

1,710,564

 

1,854,405

 
         

Long-Term Municipal Investments - 98.1%

     

Alabama - 3.6%

     

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

 

5.00

 

1/1/2026

 

1,500,000

 

1,729,215

 

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

 

5.00

 

7/1/2038

 

2,975,000

 

3,471,051

 

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

 

4.00

 

10/1/2026

 

1,000,000

 

1,155,490

 

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

 

5.00

 

1/1/2031

 

3,260,000

 

3,964,258

 

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

 

4.00

 

12/1/2025

 

3,500,000

 

3,993,850

 

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

 

5.00

 

9/1/2031

 

2,000,000

 

2,599,840

 

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

 

4.00

 

6/1/2024

 

3,745,000

 

4,097,742

 
 

21,011,446

 

Arizona - 1.3%

     

Phoenix Civic Improvement Corp., Revenue Bonds, Refunding

 

5.00

 

7/1/2028

 

5,000,000

 

5,742,500

 

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

 

5.00

 

7/1/2030

 

1,500,000

 

1,881,120

 
 

7,623,620

 

Arkansas - .6%

     

Fort Smith Water & Sewer, Revenue Bonds, Refunding

 

5.00

 

10/1/2035

 

1,500,000

 

1,831,380

 

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

 

5.00

 

11/1/2036

 

1,585,000

 

1,779,242

 
 

3,610,622

 

California - 3.8%

     

California, GO

 

5.00

 

10/1/2030

 

2,500,000

 

3,205,000

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

California - 3.8% (continued)

     

California, GO

 

5.00

 

11/1/2031

 

1,500,000

 

1,988,685

 

California, GO, Refunding

 

5.00

 

8/1/2030

 

2,500,000

 

3,038,075

 

California, GO, Refunding

 

5.00

 

4/1/2033

 

4,645,000

 

5,924,465

 

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

 

5.00

 

12/1/2026

 

1,355,000

 

1,577,071

 

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

1,149,130

 

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

 

0.00

 

7/1/2023

 

5,065,000

b

4,988,873

 

University of California, Revenue Bonds, Ser. Q

 

5.25

 

5/15/2023

 

125,000

 

125,476

 
 

21,996,775

 

Colorado - 4.2%

     

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

 

5.00

 

11/19/2026

 

2,500,000

 

3,095,925

 

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

 

5.00

 

8/1/2034

 

1,000,000

 

1,246,870

 

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

 

2,286,672

 

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

 

5.50

 

11/15/2026

 

15,640,000

 

17,694,783

 
 

24,324,250

 

Connecticut - 2.8%

     

Connecticut, GO, Ser. A

 

5.00

 

10/15/2025

 

5,500,000

 

6,136,020

 

Connecticut, Revenue Bonds, Ser. A

 

5.00

 

9/1/2032

 

5,500,000

 

6,280,725

 

Connecticut, Revenue Bonds, Ser. A

 

5.00

 

8/1/2026

 

2,500,000

 

2,960,850

 

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

 

5.00

 

12/1/2032

 

1,000,000

 

1,176,620

 
 

16,554,215

 

District of Columbia - 1.3%

     

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

 

5.00

 

10/1/2027

 

3,500,000

 

4,359,740

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

District of Columbia - 1.3% (continued)

     

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

 

5.00

 

10/1/2025

 

3,000,000

 

3,348,270

 
 

7,708,010

 

Florida - 6.7%

     

Broward County Airport System, Revenue Bonds

 

5.00

 

10/1/2036

 

2,000,000

 

2,381,540

 

Broward County Airport System, Revenue Bonds, Ser. A

 

5.00

 

10/1/2022

 

3,605,000

 

3,863,046

 

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

 

5.00

 

7/1/2027

 

5,000,000

 

6,229,750

 

Citizens Property Insurance, Revenue Bonds, Ser. A1

 

5.00

 

6/1/2025

 

5,500,000

 

6,403,650

 

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

 

5.00

 

10/1/2024

 

1,480,000

 

1,713,130

 

Florida Municipal Power Agency, Revenue Bonds, Ser. A

 

5.00

 

10/1/2030

 

1,250,000

 

1,473,875

 

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

 

5.00

 

9/1/2026

 

1,260,000

 

1,517,254

 

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

 

4.00

 

10/1/2036

 

1,700,000

 

1,980,755

 

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

 

5.00

 

10/1/2024

 

2,500,000

 

2,865,000

 

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

 

5.75

 

10/1/2028

 

1,500,000

 

1,695,090

 

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

 

5.00

 

10/1/2032

 

3,275,000

 

3,939,890

 

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

 

5.00

 

8/15/2031

 

1,750,000

 

2,143,295

 

Sunshine Skyway Bridge, Revenue Bonds, Ser. A

 

4.00

 

7/1/2033

 

2,500,000

 

2,947,125

 
 

39,153,400

 

Georgia - 2.4%

     

Atlanta Water & Wastewater, Revenue Bonds, Refunding

 

5.00

 

11/1/2031

 

2,000,000

 

2,332,920

 

Fulton County Development Authority, Revenue Bonds, Ser. A

 

5.00

 

4/1/2036

 

1,350,000

 

1,610,051

 

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

 

5.00

 

1/1/2028

 

2,500,000

 

2,998,775

 

Main Street Natural Gas, Revenue Bonds, Ser. A

 

5.50

 

9/15/2028

 

2,530,000

 

3,250,873

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Georgia - 2.4% (continued)

     

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

 

0.83

 

9/1/2023

 

2,500,000

c

2,514,000

 

The Atlanta Development Authority, Revenue Bonds, Ser. A1

 

5.00

 

7/1/2027

 

1,000,000

 

1,145,610

 
 

13,852,229

 

Hawaii - .7%

     

Hawaii Airports System, Revenue Bonds, Ser. A

 

5.00

 

7/1/2031

 

1,615,000

 

1,981,767

 

Hawaii Airports System, Revenue Bonds, Ser. A

 

5.00

 

7/1/2030

 

1,500,000

 

1,849,800

 
 

3,831,567

 

Illinois - 10.9%

     

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

 

5.00

 

12/1/2030

 

2,500,000

 

3,106,275

 

Chicago II Waterworks, Revenue Bonds, Refunding

 

5.00

 

11/1/2025

 

1,200,000

 

1,402,548

 

Chicago II Waterworks, Revenue Bonds, Refunding

 

5.00

 

11/1/2027

 

2,000,000

 

2,439,520

 

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

 

5.50

 

1/1/2026

 

3,300,000

 

3,572,349

 

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

 

5.00

 

1/1/2023

 

3,530,000

 

3,826,520

 

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

 

5.00

 

1/1/2029

 

4,000,000

 

4,599,200

 

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

 

5.00

 

1/1/2035

 

3,000,000

 

3,498,660

 

Chicago Park District, GO, Refunding, Ser. C

 

5.00

 

1/1/2028

 

1,000,000

 

1,092,770

 

Chicago Park District, GO, Refunding, Ser. C

 

5.00

 

1/1/2030

 

2,060,000

 

2,236,274

 

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

 

5.00

 

12/1/2031

 

3,275,000

 

4,022,060

 

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

 

5.00

 

6/15/2030

 

2,600,000

 

3,081,572

 

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

 

5.00

 

11/15/2028

 

1,205,000

 

1,400,632

 

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

 

5.00

 

11/15/2033

 

2,140,000

 

2,454,216

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Illinois - 10.9% (continued)

     

Illinois Toll Highway Authority, Revenue Bonds, Ser. A

 

5.00

 

1/1/2042

 

1,110,000

 

1,339,426

 

Railsplitter Tobacco Settlement Authority, Revenue Bonds

 

5.00

 

6/1/2028

 

2,270,000

 

2,690,268

 

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

 

6.50

 

7/1/2030

 

2,500,000

 

3,313,925

 

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

 

6.00

 

6/1/2025

 

2,000,000

 

2,299,820

 

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

 

5.00

 

1/1/2036

 

2,750,000

 

3,398,670

 

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

 

5.00

 

6/15/2029

 

1,000,000

 

1,263,660

 

University of Illinois, Revenue Bonds (Auxiliary Facilities System) Ser. A

 

5.00

 

4/1/2032

 

3,655,000

 

4,062,642

 

University of Illinois, Revenue Bonds, Refunding (Auxiliary Facilities System) Ser. A

 

5.00

 

4/1/2026

 

7,595,000

 

8,272,778

 
 

63,373,785

 

Indiana - 2.8%

     

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

 

5.25

 

10/1/2023

 

2,250,000

 

2,315,092

 

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

 

5.00

 

2/1/2030

 

1,400,000

 

1,443,106

 

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

 

3.13

 

12/1/2024

 

1,500,000

 

1,621,965

 

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

 

5.00

 

1/1/2036

 

3,000,000

 

3,567,450

 

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

 

5.00

 

1/1/2028

 

2,440,000

 

2,773,084

 

Whiting, Revenue Bonds (BP Products North America Project)

 

5.00

 

11/1/2024

 

4,000,000

 

4,636,840

 
 

16,357,537

 

Iowa - .9%

     

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

 

3.13

 

12/1/2022

 

1,115,000

 

1,137,189

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Iowa - .9% (continued)

     

Iowa Finance Authority, Revenue Bonds, Refunding (Unitypoint Health) Ser. E

 

5.00

 

8/15/2032

 

2,280,000

 

2,688,485

 

PEFA, Revenue Bonds (PEFA Gas Project)

 

5.00

 

9/1/2026

 

1,000,000

 

1,207,800

 
 

5,033,474

 

Kentucky - 2.2%

     

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

4/1/2024

 

1,255,000

 

1,368,339

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

6/1/2026

 

1,500,000

 

1,717,095

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. B

 

4.00

 

1/1/2025

 

5,500,000

 

6,088,555

 

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

 

5.00

 

10/1/2026

 

1,000,000

 

1,219,930

 

Pikeville, Revenue Bonds, Refunding

 

6.25

 

3/1/2021

 

1,685,000

d

1,685,000

 

Pikeville, Revenue Bonds, Refunding

 

6.25

 

3/1/2021

 

510,000

d

510,000

 
 

12,588,919

 

Louisiana - .6%

     

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

 

4.00

 

12/1/2032

 

2,250,000

 

2,632,027

 

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

 

2.20

 

7/1/2026

 

1,000,000

 

1,027,430

 
 

3,659,457

 

Maryland - 2.6%

     

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

 

2,862,276

 

Maryland Stadium Authority, Revenue Bonds

 

5.00

 

5/1/2037

 

3,090,000

 

3,735,686

 

Maryland Transportation Authority, Revenue Bonds

 

5.00

 

6/1/2024

 

2,490,000

 

2,837,654

 

Prince George's County, GO, Ser. A

 

5.00

 

7/15/2031

 

4,355,000

 

5,538,036

 
 

14,973,652

 

Massachusetts - 3.9%

     

Massachusetts, GO, Ser. D

 

4.00

 

5/1/2034

 

3,500,000

 

4,180,890

 

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

 

5.00

 

7/1/2034

 

2,630,000

 

3,158,235

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Massachusetts - 3.9% (continued)

     

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

 

5.00

 

7/1/2022

 

6,645,000

 

7,057,987

 

Massachusetts Federal Highway, GAN, Ser. A

 

5.00

 

6/15/2026

 

1,500,000

 

1,776,705

 

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

 

5.00

 

7/1/2023

 

2,000,000

 

2,208,720

 

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

 

5.00

 

1/1/2034

 

3,500,000

 

4,373,075

 
 

22,755,612

 

Michigan - 5.8%

     

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

 

5.00

 

7/1/2036

 

5,000,000

 

5,970,800

 

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

 

5.00

 

8/15/2030

 

3,870,000

 

4,227,124

 

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

 

5.00

 

8/1/2025

 

3,180,000

 

3,650,163

 

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

 

1,141,000

 

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

 

5.00

 

7/1/2023

 

5,000,000

 

5,532,850

 

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

 

5.00

 

12/1/2034

 

2,000,000

 

2,449,920

 

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

 

4.00

 

6/1/2023

 

2,500,000

 

2,701,050

 

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

 

5.00

 

6/30/2031

 

4,395,000

 

5,471,379

 

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

 

5.00

 

5/1/2032

 

940,000

 

1,203,548

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Michigan - 5.8% (continued)

     

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

 

5.00

 

5/1/2031

 

1,000,000

 

1,285,640

 
 

33,633,474

 

Missouri - 2.9%

     

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

 

5.00

 

11/15/2035

 

3,705,000

 

4,237,631

 

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

 

5.00

 

6/1/2025

 

3,500,000

 

4,104,625

 

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

 

5.00

 

11/15/2028

 

1,300,000

 

1,560,871

 

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

 

5.00

 

11/15/2026

 

1,000,000

 

1,215,240

 

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

 

5.00

 

1/1/2032

 

1,550,000

 

1,723,151

 

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

 

5.00

 

12/1/2030

 

3,270,000

 

3,812,231

 
 

16,653,749

 

Nebraska - 1.6%

     

Public Power Generation Agency, Revenue Bonds, Refunding

 

5.00

 

1/1/2038

 

1,000,000

 

1,186,180

 

Public Power Generation Agency, Revenue Bonds, Refunding (Whelan Energy Center Unit)

 

5.00

 

1/1/2029

 

4,750,000

 

5,467,392

 

Public Power Generation Agency, Revenue Bonds, Refunding (Whelan Energy Center Unit)

 

5.00

 

1/1/2030

 

2,250,000

 

2,588,220

 
 

9,241,792

 

Nevada - .2%

     

Las Vegas Valley Water District, GO, Refunding, Ser. D

 

5.00

 

6/1/2028

 

500,000

 

643,730

 

Reno, Revenue Bonds, Refunding

 

5.00

 

6/1/2035

 

500,000

 

564,780

 
 

1,208,510

 

New Jersey - 4.9%

     

New Jersey, GO (COVID-19 Emergency Bonds) Ser. A

 

4.00

 

6/1/2030

 

1,000,000

 

1,190,530

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

New Jersey - 4.9% (continued)

     

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

 

5.00

 

3/1/2028

 

2,250,000

 

2,422,215

 

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

 

5.25

 

6/15/2029

 

1,400,000

 

1,607,032

 

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

 

5.25

 

6/15/2031

 

4,000,000

 

4,559,520

 

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

 

5.25

 

6/15/2027

 

2,500,000

 

2,900,175

 

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

 

5.00

 

12/1/2024

 

2,400,000

 

2,764,368

 

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

 

5.00

 

1/1/2028

 

1,000,000

 

1,207,480

 

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

 

5.00

 

1/1/2031

 

1,250,000

 

1,541,450

 

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

 

3,910,474

 

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

 

5.00

 

6/1/2037

 

3,150,000

 

3,778,645

 

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

 

5.00

 

6/1/2036

 

2,175,000

 

2,618,548

 
 

28,500,437

 

New York - 4.8%

     

Metropolitan Transportation Authority, BAN, Ser. A1

 

5.00

 

2/1/2023

 

945,000

 

1,018,370

 

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

 

5.00

 

11/15/2022

 

1,555,000

 

1,666,867

 

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

 

5.00

 

11/15/2031

 

2,135,000

 

2,580,105

 

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

 

5.00

 

11/15/2030

 

1,365,000

 

1,607,042

 

Nassau County Interim Finance Authority, Revenue Bonds, Refunding, Ser. A

 

4.00

 

11/15/2032

 

1,500,000

 

1,869,165

 

New York City, GO, Refunding, Ser. A1

 

5.00

 

8/1/2031

 

1,000,000

 

1,300,250

 

New York City, GO, Ser. B1

 

5.00

 

12/1/2031

 

3,750,000

 

4,549,162

 

New York City, GO, Ser. C

 

4.00

 

8/1/2036

 

1,250,000

 

1,456,150

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

New York - 4.8% (continued)

     

New York City Health & Hospitals Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

2/15/2028

 

1,000,000

 

1,264,210

 

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

 

5.00

 

5/1/2028

 

1,000,000

 

1,100,320

 

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

 

5.00

 

10/1/2030

 

1,000,000

 

1,259,630

 

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

 

5.00

 

3/15/2032

 

3,000,000

 

3,401,370

 

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

 

5.00

 

7/1/2034

 

1,000,000

 

1,124,420

 

TSASC, Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2032

 

3,000,000

 

3,644,910

 
 

27,841,971

 

North Carolina - .8%

     

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

 

5.00

 

6/1/2032

 

2,500,000

 

2,873,725

 

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

 

5.00

 

1/1/2028

 

1,500,000

 

1,831,170

 
 

4,704,895

 

Ohio - 2.1%

     

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

 

5.00

 

6/1/2034

 

3,075,000

 

3,882,833

 

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

 

5.00

 

1/1/2031

 

1,250,000

 

1,561,763

 

Ohio, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/15/2033

 

1,650,000

 

2,105,466

 

Sycamore Community School District, GO, Refunding

 

4.00

 

12/1/2030

 

4,115,000

 

4,944,831

 
 

12,494,893

 

Oregon - .6%

     

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

 

5.00

 

8/15/2033

 

500,000

 

647,245

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Oregon - .6% (continued)

     

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

 

5.00

 

6/1/2035

 

2,500,000

 

2,904,925

 
 

3,552,170

 

Pennsylvania - 7.1%

     

Commonwealth Financing Authority, Revenue Bonds

 

5.00

 

6/1/2031

 

2,500,000

 

3,089,700

 

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

 

0.45

 

9/1/2022

 

4,000,000

c

3,992,680

 

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

 

2.45

 

12/3/2029

 

1,000,000

 

1,066,230

 

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

 

5.00

 

9/1/2032

 

1,000,000

 

1,225,850

 

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

 

2,024,819

 

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

 

3.35

 

10/1/2026

 

1,750,000

 

1,775,410

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2029

 

3,405,000

 

4,213,756

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2030

 

1,595,000

 

1,942,295

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2031

 

2,400,000

 

2,966,208

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2032

 

1,200,000

 

1,483,716

 

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

 

5.00

 

6/1/2028

 

3,250,000

 

3,879,005

 

Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B

 

5.00

 

12/1/2031

 

1,650,000

 

1,942,463

 

Philadelphia Airport, Revenue Bonds, Refunding, Ser. B

 

5.00

 

7/1/2031

 

1,000,000

 

1,192,450

 

Philadelphia Water & Wastewater, Revenue Bonds, Refunding

 

5.00

 

10/1/2033

 

1,500,000

 

1,969,440

 

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

 

1,335,856

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Pennsylvania - 7.1% (continued)

     

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

 

4.00

 

9/1/2035

 

1,500,000

 

1,718,550

 

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

 

5.00

 

9/1/2032

 

2,000,000

 

2,491,420

 

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

 

5.00

 

9/1/2030

 

2,490,000

 

3,001,321

 

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

 

5.00

 

9/1/2026

 

10,000

d

12,303

 
 

41,323,472

 

South Carolina - .9%

     

South Carolina Ports Authority, Revenue Bonds

 

5.00

 

7/1/2031

 

2,000,000

 

2,469,720

 

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

 

5.00

 

12/1/2025

 

2,320,000

 

2,693,914

 
 

5,163,634

 

Tennessee - 1.5%

     

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

 

5.00

 

7/1/2032

 

2,500,000

 

2,694,850

 

Tennessee Energy Acquisition Corp., Revenue Bonds

 

4.00

 

11/1/2025

 

2,000,000

 

2,270,300

 

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

 

5.25

 

9/1/2026

 

1,505,000

 

1,828,680

 

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

 

5.00

 

7/1/2030

 

1,350,000

 

1,733,684

 
 

8,527,514

 

Texas - 5.0%

     

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

 

5.00

 

2/15/2034

 

1,500,000

 

1,726,305

 

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

 

5.00

 

1/1/2032

 

1,350,000

 

1,556,078

 

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

 

5.00

 

8/15/2031

 

2,500,000

 

2,821,150

 

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

 

5.00

 

11/1/2022

 

4,000,000

 

4,304,800

 

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

 

5.00

 

11/15/2028

 

2,770,000

 

3,082,013

 


          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Texas - 5.0% (continued)

     

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

 

5.00

 

11/15/2029

 

2,325,000

 

2,575,774

 

Love Field Airport Modernization Corp., Revenue Bonds

 

5.00

 

11/1/2024

 

1,000,000

 

1,149,700

 

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

 

5.00

 

5/15/2032

 

2,000,000

 

2,559,260

 

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

 

2,163,910

 

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

 

5.00

 

1/1/2031

 

5,000,000

 

5,771,450

 

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

 

1,673,840

 
 

29,384,280

 

U.S. Related - .9%

     

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

 

5.25

 

7/1/2036

 

4,400,000

 

5,462,424

 

Utah - 1.0%

     

Salt Lake City, Revenue Bonds, Ser. A

 

5.00

 

7/1/2036

 

5,000,000

 

5,910,750

 

Virginia - 1.4%

     

Richmond Public Utility, Revenue Bonds, Refunding

 

5.00

 

1/15/2031

 

4,095,000

 

4,925,097

 

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

 

5.00

 

7/1/2034

 

2,900,000

 

2,996,164

 
 

7,921,261

 

Washington - 2.9%

     

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

 

5.00

 

11/1/2031

 

1,250,000

 

1,531,888

 

King County Public Hospital District No. 1, GO, Refunding (Valley Medical Center)

 

5.00

 

12/1/2030

 

6,930,000

 

8,176,153

 

Port of Seattle, Revenue Bonds

 

5.00

 

4/1/2028

 

2,500,000

 

3,111,325

 

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

 

5.00

 

8/1/2028

 

2,485,000

 

2,660,640

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.1% (continued)

     

Washington - 2.9% (continued)

     

Washington Convention Center Public Facilities District, Revenue Bonds

 

5.00

 

7/1/2033

 

1,330,000

 

1,583,857

 
 

17,063,863

 

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

 

1,518,580

 

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

 

5.00

 

3/1/2036

 

4,500,000

 

5,262,120

 

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

 

5.00

 

8/15/2034

 

1,835,000

 

2,234,480

 

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

 

5.00

 

8/15/2033

 

2,250,000

 

2,511,877

 

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

 

5.00

 

12/1/2028

 

1,890,000

 

2,161,763

 
 

13,688,820

 

Total Long-Term Municipal Investments
(cost $533,453,982)

 

570,686,479

 

Total Investments (cost $535,331,480)

 

98.4%

572,540,884

 

Cash and Receivables (Net)

 

1.6%

9,109,938

 

Net Assets

 

100.0%

581,650,822

 

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 February 28, 2021, these securities were valued at $1,149,130 or .2% 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.

February 28, 2021 (Unaudited)

The following is a summary of the inputs used as of February 28, 2021 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

-

1,854,405

-

1,854,405

Municipal Securities

-

570,686,479

-

570,686,479

 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 February 28, 2021, accumulated net unrealized appreciation on investments was $37,209,404, consisting of $37,718,635 gross unrealized appreciation and $509,231 gross unrealized depreciation.

At February 28, 2021, 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.