City of Houston TX Airport System Revenue

0001752724-25-130515.txt : 20250530 0001752724-25-130515.hdr.sgml : 20250530 20250530154737 ACCESSION NUMBER: 0001752724-25-130515 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250530 DATE AS OF CHANGE: 20250530 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON STRATEGIC MUNICIPALS, INC. CENTRAL INDEX KEY: 0000818972 ORGANIZATION NAME: EIN: 133426554 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05245 FILM NUMBER: 251010550 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS STRATEGIC MUNICIPALS, INC. DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS STRATEGIC MUNICIPALS INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000818972 XXXXXXXX BNY Mellon Strategic Municipals, Inc. 811-05245 0000818972 549300FH0LKMOBY7N332 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 2025-09-30 2025-03-31 N 660986679.64 236945220.91 424041458.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 151230000.00000000 0.00000000 0.00000000 0.00000000 2936730.00000000 0.00000000 78900000.00000000 4543312.18000000 USD N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HZ2 3000000.00000000 PA USD 3137985.00000000 0.740018442865 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 266630.00000000 PA USD 254983.71000000 0.060131787765 Long DBT MUN US N 2 2035-07-01 Fixed 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James Windels James Windels Treasurer