ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL

0001775697-23-000642.txt : 20230727 0001775697-23-000642.hdr.sgml : 20230727 20230727115355 ACCESSION NUMBER: 0001775697-23-000642 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000855887 IRS NUMBER: 051287040 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05877 FILM NUMBER: 231116368 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 MUNICIPAL BOND FUND, INC. DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS STRATEGIC MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000855887 XXXXXXXX BNY Mellon Strategic Municipal Bond Fund, Inc. 811-05877 0000855887 54930044KK4C1VDJ7M52 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 2023-11-30 2023-05-31 N 375839428.38 3186596.12 372652832.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49300000.00 1234032.50 USD N 0 0 BIRMINGHAM AL SPL CARE FACS FI N/A ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL 091081DP1 2710000.00 PA USD 2297041.26 0.6164024693088 Long DBT MUN US N 2 2050-06-01 Fixed 6.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805CF3 1400000.00 PA USD 1248017.40 0.3349008224172 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A CITY OF SALT 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James Windels James Windels Fund Treasurer