NPORT-EX 2 c10256bnymelloni-august20211.htm Untitled Document

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

August 31, 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 $1,861,182)

 

3.63

 

5/20/2033

 

1,695,699

 

1,932,751

 
      

 

  

Long-Term Municipal Investments - 98.9%

     

Alabama - 3.9%

     

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

 

5.00

 

1/1/2026

 

1,000,000

 

1,134,725

 

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

 

5.00

 

7/1/2038

 

2,975,000

 

3,552,332

 

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

 

4.00

 

10/1/2026

 

1,000,000

a 

1,161,646

 

Black Belt Energy Gas District, Revenue Bonds, Refunding

 

4.00

 

12/1/2031

 

1,300,000

a 

1,623,011

 

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

 

5.00

 

1/1/2027

 

3,260,000

b 

4,024,886

 

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

 

4.00

 

12/1/2025

 

3,500,000

a 

3,988,680

 

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

 

5.00

 

9/1/2031

 

2,000,000

 

2,608,652

 

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

 

4.00

 

6/1/2024

 

3,745,000

a 

4,094,018

 
 

22,187,950

 

Arizona - 1.3%

     

Phoenix Civic Improvement Corp., Revenue Bonds, Refunding

 

5.00

 

7/1/2028

 

5,000,000

 

5,649,324

 

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

 

5.00

 

7/1/2030

 

1,500,000

 

1,929,912

 
 

7,579,236

 

Arkansas - .6%

     

Fort Smith Water & Sewer, Revenue Bonds, Refunding

 

5.00

 

10/1/2035

 

1,500,000

 

1,883,167

 

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

 

5.00

 

11/1/2036

 

1,585,000

 

1,792,135

 
 

3,675,302

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

California - 4.2%

     

California, GO

 

5.00

 

10/1/2030

 

2,500,000

 

3,218,742

 

California, GO

 

5.00

 

11/1/2031

 

1,500,000

 

2,024,503

 

California, GO, Refunding

 

5.00

 

4/1/2033

 

4,645,000

 

6,021,416

 

California, GO, Refunding

 

5.00

 

8/1/2030

 

2,500,000

 

3,035,848

 

California Housing Finance, Revenue Bonds, Ser. 2021-1

 

3.50

 

11/20/2035

 

1,491,121

 

1,766,888

 

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

 

5.00

 

12/1/2026

 

1,355,000

 

1,555,871

 

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

 

5.00

 

12/1/2031

 

1,000,000

c 

1,147,839

 

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

 

0.00

 

7/1/2023

 

5,065,000

d 

5,021,927

 
 

23,793,034

 

Colorado - 4.2%

     

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

 

5.00

 

11/19/2026

 

2,500,000

a 

3,078,480

 

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

 

5.00

 

8/1/2034

 

1,000,000

 

1,269,473

 

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

 

2,311,997

 

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

 

5.50

 

11/15/2026

 

15,640,000

 

17,374,531

 
 

24,034,481

 

Connecticut - 1.8%

     

Connecticut, Revenue Bonds, Ser. A

 

5.00

 

8/1/2026

 

2,500,000

 

2,945,733

 

Connecticut, Revenue Bonds, Ser. A

 

5.00

 

9/1/2032

 

5,500,000

 

6,243,719

 

Connecticut Health & Educational Facilities Authority, Revenue Bonds (Covenant Home) Ser. B

 

5.00

 

12/1/2032

 

1,000,000

 

1,202,612

 
 

10,392,064

 

District of Columbia - 1.3%

     

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

 

5.00

 

10/1/2025

 

3,000,000

 

3,291,041

 

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

 

5.00

 

10/1/2027

 

3,500,000

 

4,370,991

 
 

7,662,032

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Florida - 6.5%

     

Broward County Airport System, Revenue Bonds

 

5.00

 

10/1/2036

 

2,000,000

 

2,440,713

 

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

 

5.00

 

7/1/2027

 

5,000,000

 

6,201,159

 

Central Florida Expressway Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. D

 

5.00

 

7/1/2035

 

1,500,000

 

2,011,324

 

Citizens Property Insurance, Revenue Bonds, Ser. A1

 

5.00

 

6/1/2025

 

5,500,000

 

6,328,841

 

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

 

5.00

 

10/1/2024

 

1,480,000

 

1,693,043

 

Florida Municipal Power Agency, Revenue Bonds, Ser. A

 

5.00

 

10/1/2030

 

1,250,000

 

1,470,085

 

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

 

5.00

 

9/1/2026

 

1,260,000

 

1,515,291

 

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

 

4.00

 

10/1/2036

 

1,700,000

 

2,044,332

 

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

 

5.00

 

10/1/2024

 

2,500,000

 

2,849,098

 

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

 

5.75

 

10/1/2023

 

1,500,000

b 

1,672,757

 

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

 

5.00

 

10/1/2032

 

3,275,000

 

3,940,771

 

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

 

5.00

 

8/15/2031

 

1,750,000

 

2,173,253

 

Sunshine Skyway Bridge, Revenue Bonds, Ser. A

 

4.00

 

7/1/2033

 

2,500,000

 

2,973,870

 
 

37,314,537

 

Georgia - 2.4%

     

Atlanta Water & Wastewater, Revenue Bonds, Refunding

 

5.00

 

11/1/2031

 

2,000,000

 

2,324,146

 

Fulton County Development Authority, Revenue Bonds, Ser. A

 

5.00

 

4/1/2036

 

1,350,000

 

1,631,136

 

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

 

5.00

 

1/1/2028

 

2,500,000

 

3,000,642

 

Main Street Natural Gas, Revenue Bonds, Ser. A

 

5.50

 

9/15/2028

 

2,530,000

 

3,243,629

 

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

 

0.81

 

9/1/2023

 

2,500,000

a,e 

2,512,708

 


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

 

1,161,927

 
 

13,874,188

 

Hawaii - .7%

     

Hawaii Airports System, Revenue Bonds, Ser. A

 

5.00

 

7/1/2031

 

1,615,000

 

2,025,925

 

Hawaii Airports System, Revenue Bonds, Ser. A

 

5.00

 

7/1/2030

 

1,500,000

 

1,886,123

 
 

3,912,048

 

Illinois - 10.6%

     

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

 

5.00

 

12/1/2030

 

2,500,000

 

3,111,587

 

Chicago II Waterworks, Revenue Bonds, Refunding

 

5.00

 

11/1/2025

 

1,200,000

 

1,417,204

 

Chicago II Waterworks, Revenue Bonds, Refunding

 

5.00

 

11/1/2027

 

2,000,000

 

2,448,053

 

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

 

5.50

 

1/1/2026

 

3,300,000

 

3,512,122

 

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

 

5.00

 

1/1/2023

 

3,530,000

 

3,751,604

 

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

 

5.00

 

1/1/2029

 

4,000,000

 

4,578,118

 

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

 

5.00

 

1/1/2035

 

3,000,000

 

3,536,114

 

Chicago Park District, GO, Refunding, Ser. C

 

5.00

 

1/1/2028

 

1,000,000

 

1,095,097

 

Chicago Park District, GO, Refunding, Ser. C

 

5.00

 

1/1/2030

 

2,060,000

 

2,244,499

 

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

 

5.00

 

12/1/2031

 

3,275,000

 

4,019,672

 

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

 

5.00

 

6/15/2030

 

2,600,000

 

3,262,076

 

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

 

5.00

 

11/15/2028

 

1,205,000

 

1,416,615

 

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

 

5.00

 

11/15/2033

 

2,140,000

 

2,471,440

 

Illinois Toll Highway Authority, Revenue Bonds, Ser. A

 

5.00

 

1/1/2042

 

1,110,000

 

1,346,173

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Illinois - 10.6% (continued)

     

Railsplitter Tobacco Settlement Authority, Revenue Bonds

 

5.00

 

6/1/2028

 

2,270,000

 

2,712,222

 

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

 

6.50

 

7/1/2030

 

2,500,000

 

3,375,332

 

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

 

6.00

 

6/1/2025

 

2,000,000

 

2,298,605

 

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

 

5.00

 

1/1/2036

 

2,750,000

 

3,513,959

 

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

 

5.00

 

6/15/2029

 

1,000,000

 

1,269,116

 

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

 

5.00

 

4/1/2032

 

3,655,000

 

4,055,452

 

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

 

5.00

 

4/1/2026

 

4,595,000

 

4,930,070

 
 

60,365,130

 

Indiana - 3.1%

     

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

 

5.00

 

2/1/2030

 

1,400,000

 

1,425,326

 

Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project)

 

4.00

 

10/1/2036

 

1,250,000

 

1,552,185

 

Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project)

 

4.00

 

10/1/2035

 

1,500,000

 

1,869,809

 

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

 

3.13

 

12/1/2024

 

1,500,000

 

1,616,561

 

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

 

5.00

 

1/1/2036

 

3,000,000

 

3,600,917

 

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

 

5.00

 

1/1/2028

 

2,440,000

 

2,752,084

 

Whiting, Revenue Bonds (BP Products North America Project)

 

5.00

 

11/1/2024

 

4,000,000

a 

4,602,493

 
 

17,419,375

 

Iowa - .9%

     

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

 

3.13

 

12/1/2022

 

840,000

 

856,477

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Iowa - .9% (continued)

     

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

 

5.00

 

8/15/2032

 

2,280,000

 

2,718,241

 

Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2

 

4.00

 

6/1/2034

 

500,000

 

613,967

 

PEFA, Revenue Bonds (PEFA Gas Project)

 

5.00

 

9/1/2026

 

1,000,000

a 

1,202,669

 
 

5,391,354

 

Kentucky - 1.8%

     

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

4/1/2024

 

1,255,000

a 

1,366,068

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

6/1/2026

 

1,500,000

a 

1,723,493

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. B

 

4.00

 

1/1/2025

 

5,500,000

a 

6,088,106

 

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

 

5.00

 

10/1/2026

 

1,000,000

a 

1,219,503

 
 

10,397,170

 

Louisiana - .7%

     

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

 

4.00

 

12/1/2032

 

2,250,000

 

2,730,398

 

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

 

2.20

 

7/1/2026

 

1,000,000

a 

1,057,416

 
 

3,787,814

 

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

a 

2,859,496

 

Maryland Stadium Authority, Revenue Bonds

 

5.00

 

5/1/2037

 

3,090,000

 

3,840,211

 

Maryland Transportation Authority, Revenue Bonds

 

5.00

 

6/1/2024

 

2,490,000

 

2,805,717

 

Prince George's County, GO, Ser. A

 

5.00

 

7/15/2031

 

4,355,000

 

5,557,622

 
 

15,063,046

 

Massachusetts - 3.7%

     

Massachusetts, GO, Ser. D

 

4.00

 

5/1/2034

 

3,500,000

 

4,226,710

 

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

 

5.00

 

7/1/2034

 

2,630,000

 

3,166,123

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Massachusetts - 3.7% (continued)

     

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

 

5.00

 

7/1/2022

 

5,445,000

 

5,660,980

 

Massachusetts Federal Highway, GAN, Ser. A

 

5.00

 

6/15/2026

 

1,500,000

 

1,757,417

 

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

 

5.00

 

7/1/2023

 

2,000,000

 

2,173,503

 

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

 

5.00

 

1/1/2034

 

3,500,000

 

4,409,533

 
 

21,394,266

 

Michigan - 5.4%

     

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

 

5.00

 

7/1/2036

 

5,000,000

 

6,000,792

 

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

 

5.00

 

8/15/2030

 

3,870,000

 

4,228,555

 

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

 

5.00

 

8/1/2025

 

3,180,000

 

3,614,521

 

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

 

1,132,899

 

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

 

5.00

 

7/1/2023

 

5,000,000

 

5,431,829

 

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

 

5.00

 

12/1/2034

 

2,000,000

 

2,495,416

 

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

 

5.00

 

6/30/2031

 

4,395,000

 

5,510,980

 

Utica Community Schools, GO, Refunding (School Building & Site Project) (Insured; Qualified School Bond Loan Fund)

 

5.00

 

5/1/2032

 

940,000

 

1,210,371

 

Utica Community Schools, GO, Refunding (School Building & Site Project) (Insured; Qualified School Bond Loan Fund)

 

5.00

 

5/1/2031

 

1,000,000

 

1,291,004

 
 

30,916,367

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Missouri - 2.9%

     

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

 

5.00

 

11/15/2035

 

3,705,000

 

4,302,204

 

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

 

5.00

 

6/1/2025

 

3,500,000

 

4,093,136

 

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

 

5.00

 

11/15/2028

 

1,300,000

 

1,556,427

 

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

 

5.00

 

11/15/2026

 

1,000,000

 

1,204,452

 

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

 

5.00

 

1/1/2032

 

1,550,000

 

1,715,805

 

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

 

5.00

 

12/1/2030

 

3,270,000

 

3,817,743

 
 

16,689,767

 

Nebraska - 1.6%

     

Public Power Generation Agency, Revenue Bonds, Refunding

 

5.00

 

1/1/2038

 

1,000,000

 

1,188,097

 

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

 

5.00

 

1/1/2029

 

4,750,000

 

5,435,440

 

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

 

5.00

 

1/1/2030

 

2,250,000

 

2,574,623

 
 

9,198,160

 

Nevada - .2%

     

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

 

5.00

 

6/1/2028

 

500,000

 

640,744

 

Reno, Revenue Bonds, Refunding

 

5.00

 

6/1/2035

 

500,000

 

597,603

 
 

1,238,347

 

New Jersey - 5.4%

     

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

 

4.00

 

6/1/2030

 

1,000,000

 

1,238,259

 

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

 

5.00

 

3/1/2028

 

2,250,000

 

2,407,102

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

New Jersey - 5.4% (continued)

     

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

 

5.25

 

6/15/2029

 

1,400,000

 

1,643,904

 

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

 

5.25

 

6/15/2031

 

4,000,000

 

4,691,939

 

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

 

5.25

 

6/15/2027

 

2,500,000

 

2,938,629

 

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

 

5.00

 

12/1/2024

 

2,400,000

 

2,751,589

 

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

 

5.00

 

12/1/2026

 

1,425,000

 

1,721,948

 

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

 

5.00

 

1/1/2028

 

1,000,000

 

1,203,904

 

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

 

5.00

 

1/1/2031

 

1,250,000

 

1,574,417

 

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

 

4,002,100

 

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

 

5.00

 

6/1/2037

 

3,150,000

 

3,885,279

 

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

 

5.00

 

6/1/2036

 

2,175,000

 

2,689,692

 
 

30,748,762

 

New York - 5.4%

     

Metropolitan Transportation Authority, BAN, Ser. A1

 

5.00

 

2/1/2023

 

945,000

 

1,008,085

 

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

 

5.00

 

11/15/2022

 

1,555,000

 

1,644,443

 

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

 

5.00

 

11/15/2031

 

2,135,000

 

2,634,058

 

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

 

5.00

 

11/15/2030

 

1,365,000

 

1,637,594

 

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

 

4.00

 

11/15/2032

 

1,500,000

 

1,908,213

 

New York City, GO, Refunding, Ser. A1

 

5.00

 

8/1/2031

 

1,000,000

 

1,321,790

 

New York City, GO, Ser. A1

 

4.00

 

8/1/2037

 

2,195,000

 

2,663,119

 

New York City, GO, Ser. B1

 

5.00

 

12/1/2031

 

3,750,000

 

4,587,459

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

New York - 5.4% (continued)

     

New York City, GO, Ser. C

 

4.00

 

8/1/2036

 

1,250,000

 

1,510,071

 

New York City, GO, Ser. F1

 

4.00

 

3/1/2038

 

1,000,000

 

1,201,787

 

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

 

5.00

 

2/15/2028

 

1,000,000

 

1,266,223

 

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

 

5.00

 

10/1/2030

 

1,000,000

 

1,281,160

 

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

 

5.00

 

3/15/2032

 

3,000,000

 

3,354,740

 

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

 

5.00

 

7/1/2034

 

1,000,000

 

1,118,856

 

TSASC, Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2032

 

3,000,000

 

3,629,362

 
 

30,766,960

 

North Carolina - .6%

     

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

 

5.00

 

1/1/2028

 

1,500,000

 

1,826,466

 

The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group)

 

5.00

 

12/1/2028

 

1,000,000

a 

1,297,067

 
 

3,123,533

 

Ohio - 2.2%

     

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

 

5.00

 

6/1/2034

 

3,075,000

 

3,957,029

 

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

 

5.00

 

1/1/2031

 

1,250,000

 

1,570,901

 

Ohio, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/15/2033

 

1,650,000

 

2,121,910

 

Sycamore Community School District, GO, Refunding

 

4.00

 

12/1/2030

 

4,115,000

 

5,055,870

 
 

12,705,710

 

Oregon - 1.3%

     

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

 

5.00

 

8/15/2033

 

500,000

 

658,940

 

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

 

5.00

 

6/1/2035

 

2,500,000

 

2,976,435

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Oregon - 1.3% (continued)

     

Portland, Revenue Bonds, Ser. A

 

3.00

 

3/1/2036

 

3,500,000

 

3,947,299

 
 

7,582,674

 

Pennsylvania - 8.0%

     

Commonwealth Financing Authority, Revenue Bonds

 

5.00

 

6/1/2031

 

2,500,000

 

3,107,536

 

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

 

0.44

 

9/1/2022

 

4,000,000

a,e 

3,995,120

 

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

 

2.45

 

12/3/2029

 

1,000,000

a 

1,090,885

 

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

 

5.00

 

9/1/2032

 

1,000,000

 

1,256,307

 

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

 

2,009,435

 

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

 

3.35

 

10/1/2026

 

1,750,000

 

1,754,278

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2029

 

3,405,000

 

4,272,933

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2030

 

1,595,000

 

1,942,795

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2031

 

2,400,000

 

2,991,276

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding

 

5.00

 

12/1/2032

 

1,200,000

 

1,493,647

 

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

 

5.00

 

6/1/2028

 

3,250,000

 

3,898,252

 

Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B

 

5.00

 

12/1/2031

 

1,650,000

 

1,955,424

 

Philadelphia, GO, Ser. A

 

5.00

 

5/1/2033

 

3,080,000

 

4,103,638

 

Philadelphia Airport, Revenue Bonds, Refunding, Ser. B

 

5.00

 

7/1/2031

 

1,000,000

 

1,221,552

 

Philadelphia Water & Wastewater, Revenue Bonds, Refunding

 

5.00

 

10/1/2033

 

1,500,000

 

2,009,766

 

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

 

1,349,721

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Pennsylvania - 8.0% (continued)

     

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

 

4.00

 

9/1/2035

 

1,500,000

 

1,779,188

 

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

 

5.00

 

9/1/2032

 

2,000,000

 

2,523,340

 

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

 

5.00

 

9/1/2030

 

2,490,000

 

3,001,278

 

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

 

5.00

 

9/1/2026

 

10,000

b 

12,229

 
 

45,768,600

 

South Carolina - 1.1%

     

South Carolina Ports Authority, Revenue Bonds

 

5.00

 

7/1/2031

 

2,000,000

 

2,502,913

 

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

 

4.00

 

12/1/2036

 

1,000,000

 

1,216,721

 

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

 

5.00

 

12/1/2025

 

2,320,000

 

2,664,572

 
 

6,384,206

 

Tennessee - 1.5%

     

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

 

5.00

 

7/1/2032

 

2,500,000

 

2,710,623

 

Tennessee Energy Acquisition Corp., Revenue Bonds

 

4.00

 

11/1/2025

 

2,000,000

a 

2,267,710

 

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

 

5.25

 

9/1/2026

 

1,505,000

 

1,805,434

 

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

 

5.00

 

7/1/2030

 

1,350,000

 

1,783,859

 
 

8,567,626

 

Texas - 4.4%

     

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

 

5.00

 

2/15/2034

 

1,500,000

 

1,722,224

 

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

 

5.00

 

1/1/2032

 

1,350,000

 

1,564,861

 

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

 

5.00

 

8/15/2031

 

2,500,000

 

2,817,717

 

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

 

5.00

 

11/15/2028

 

2,770,000

 

3,098,619

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Texas - 4.4% (continued)

     

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

 

5.00

 

11/15/2029

 

2,325,000

 

2,600,722

 

Love Field Airport Modernization Corp., Revenue Bonds

 

5.00

 

11/1/2024

 

1,000,000

 

1,143,756

 

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

 

5.00

 

5/15/2032

 

2,000,000

 

2,569,235

 

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

 

2,173,459

 

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

 

5.00

 

1/1/2031

 

5,000,000

 

5,733,366

 

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

 

1,677,332

 
 

25,101,291

 

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

 

4,964,837

 

Utah - 1.1%

     

Salt Lake City, Revenue Bonds, Ser. A

 

5.00

 

7/1/2036

 

5,000,000

 

6,058,044

 

Virginia - 1.4%

     

Richmond Public Utility, Revenue Bonds, Refunding

 

5.00

 

1/15/2031

 

4,095,000

 

4,898,923

 

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

 

5.00

 

7/1/2034

 

2,900,000

 

2,945,740

 
 

7,844,663

 

Washington - 2.8%

     

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

 

5.00

 

11/1/2031

 

1,250,000

 

1,524,138

 

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

 

5.00

 

12/1/2030

 

6,930,000

 

8,369,649

 

Port of Seattle, Revenue Bonds

 

5.00

 

4/1/2028

 

2,500,000

 

3,133,760

 

Washington Convention Center Public Facilities District, Revenue Bonds

 

5.00

 

7/1/2033

 

1,330,000

 

1,634,779

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.9% (continued)

     

Washington - 2.8% (continued)

     

Washington Housing Finance Commission, Revenue Bonds, Ser. A1

 

3.50

 

12/20/2035

 

996,537

 

1,171,060

 
 

15,833,386

 

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

 

1,570,264

 

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

 

5.00

 

3/1/2036

 

4,500,000

 

5,292,283

 

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

 

5.00

 

8/15/2034

 

1,835,000

 

2,263,668

 

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

 

5.00

 

8/15/2033

 

2,250,000

 

2,543,561

 

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

 

5.00

 

12/1/2028

 

1,890,000

 

2,164,918

 
 

13,834,694

 

Total Long-Term Municipal Investments
(cost $524,001,085)

 

565,570,654

 

Total Investments (cost $525,862,267)

 

99.2%

567,503,405

 

Cash and Receivables (Net)

 

0.8%

4,597,419

 

Net Assets

 

100.0%

572,100,824

 

GO—General Obligation

LIBOR—London Interbank Offered Rate

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

a These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.

b 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.

c 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, 2021, these securities were valued at $1,147,839 or .2% of net assets.

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

e Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description also includes the reference rate and spread if published and available.


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

August 31, 2021 (Unaudited)

The following is a summary of the inputs used as of August 31, 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

-

1,932,751

-

1,932,751

Municipal Securities

-

565,570,654

-

565,570,654

 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 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, 2021, accumulated net unrealized appreciation on investments was $41,641,138, consisting of $41,758,648 gross unrealized appreciation and $117,510 gross unrealized depreciation.

At August 31, 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.