NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY

0001775697-24-000040.txt : 20240130 0001775697-24-000040.hdr.sgml : 20240130 20240130073726 ACCESSION NUMBER: 0001775697-24-000040 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000855887 ORGANIZATION NAME: IRS NUMBER: 051287040 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05877 FILM NUMBER: 24575853 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 2023-11-30 N 371740249.01 2663074.25 369077174.76 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 954608.23 USD N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364X6 1500000.00 PA USD 1573348.05 0.4262924281413 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YPX1 1000000.00 PA USD 1025826.90 0.2779437391832 Long DBT MUN US N 2 2029-07-01 Fixed 5.00 N N N N N N ALLENTOWN PA CITY SCH DIST N/A 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James Windels James Windels Fund Treasurer