NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

0001775697-21-001099.txt : 20211129 0001775697-21-001099.hdr.sgml : 20211129 20211129063647 ACCESSION NUMBER: 0001775697-21-001099 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211129 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON MUNICIPAL INCOME, INC. CENTRAL INDEX KEY: 0000839122 IRS NUMBER: 133482429 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05652 FILM NUMBER: 211452660 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 MUNICIPAL INCOME, INC. DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS MUNICIPAL INCOME INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000839122 XXXXXXXX BNY Mellon Municipal Income, Inc. 811-05652 0000839122 549300BKYDDROJTY1E24 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Municipal Income, Inc. 549300BKYDDROJTY1E24 2021-09-30 2021-09-30 N 223964514.36 967517.83 222996996.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30225000.00 788470.63 USD N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364X6 2000000.00 PA USD 2488093.80 1.1157521575252 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364Y4 1250000.00 PA USD 1522542.88 0.6827638504966 Long DBT MUN US N 2 2046-06-15 Fixed 5.00 N N N N N N ALLENTOWN PA CITY SCH DIST N/A ALLENTOWN CITY SCHOOL DISTRICT 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James Windels James Windels Fund Treasurer