NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

0001775697-22-001157.txt : 20221125 0001775697-22-001157.hdr.sgml : 20221125 20221125094507 ACCESSION NUMBER: 0001775697-22-001157 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON STRATEGIC MUNICIPALS, INC. CENTRAL INDEX KEY: 0000818972 IRS NUMBER: 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: 221418158 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 212 495 1784 BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 2022-09-30 2022-09-30 N 488946794.66 2360008.05 486586786.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78900000.00 4172568.22 USD N 0 0 NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364X6 2000000.00 PA USD 2022786.60 0.4157093155144 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593L59 3585000.00 PA USD 3554496.31 0.7304958555828 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION 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James Windels James Windels Fund Treasurer