UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21348
Name of Fund: BlackRock Muni Intermediate Duration Fund, Inc. (MUI)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer, BlackRock Muni Intermediate Duration Fund, Inc., 40 East 52nd Street, New York, NY 10022.
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 04/30/2010
Date of reporting period: 07/31/2009
Item 1 – Schedule of Investments
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BlackRock Muni Intermediate Duration Fund, Inc. |
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Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Alabama - 2.0% |
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County of Jefferson Alabama, RB, Series A, 5.50%, 1/01/21 |
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$ |
5,500 |
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$ |
3,301,815 |
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County of Jefferson Alabama, RB, Series A, 5.25%, 1/01/23 |
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6,500 |
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3,836,885 |
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Tuscaloosa Special Care Facilities Financing Authority, RB, Capstone Village, Series A, 5.63%, 8/01/25 (a)(b) |
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6,600 |
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3,146,484 |
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10,285,184 |
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Arizona - 4.6% |
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City of Tucson Arizona, COP (AGC), 4.00%, 7/01/20 |
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1,745 |
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1,676,160 |
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City of Tucson Arizona, COP (AGC), 4.25%, 7/01/21 |
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1,870 |
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1,806,252 |
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City of Tucson Arizona, COP (AGC), 4.25%, 7/01/22 |
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1,895 |
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1,799,852 |
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City of Tucson Arizona, COP (AGC), 4.50%, 7/01/23 |
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2,030 |
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1,970,623 |
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City of Tucson Arizona, COP (AGC), 4.50%, 7/01/24 |
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2,120 |
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2,046,160 |
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City of Tucson Arizona, COP, Refunding (AGC), 4.00%, 7/01/20 |
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2,325 |
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2,233,279 |
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Maricopa County IDA, Arizona, RB, Arizona Charter Schools Project 1, Series A, 6.63%, 7/01/20 |
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2,820 |
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2,126,957 |
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Pima County IDA, RB, Arizona Charter Schools Project, Series C, 6.70%, 7/01/21 |
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975 |
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801,518 |
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Pima County IDA, RB, Charter Schools, Series K, 6.38%, 7/01/13 (c) |
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820 |
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971,495 |
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Pima County IDA, RB, Charter Schools, Series K, 6.38%, 7/01/31 |
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930 |
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663,016 |
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Salt River Project Agricultural Improvement & Power District, RB, Series A, 5.00%, 1/01/25 |
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4,000 |
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4,259,800 |
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Vistancia Community Facilities District, Arizona, GO, 5.00%, 7/15/14 |
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3,135 |
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3,022,986 |
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23,378,098 |
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California - 16.0% |
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Antelope Valley Healthcare District, California, RB, Series A, 5.25%, 9/01/17 |
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8,000 |
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7,011,280 |
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California Pollution Control Financing Authority, RB, Refunding, Pacific Gas & Electric, Series A (MBIA), AMT, 5.35%, 12/01/16 |
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17,730 |
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17,857,479 |
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Portfolio Abbreviations |
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To simplify the listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the following list.
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AGC |
Assured Guaranty Corp. |
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AMBAC |
American Municipal Bond Assurance Corp. |
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AMT |
Alternative Minimum Tax (subject to) |
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BHAC |
Berkshire Hathway Assurance Corp. |
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CIFG |
CDC IXIS Financial Guaranty |
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COP |
Certificates of Participation |
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EDA |
Economic Development Authority |
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FGIC |
Financial Guaranty Insurance Co. |
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FHA |
Federal Housing Administration |
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FSA |
Financial Security Assurance Inc. |
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GNMA |
Government National Mortgage Association |
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GO |
General Obligation Bonds |
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HFA |
Housing Finance Agency |
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IDA |
Industrial Development Authority |
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MBIA |
Municipal Bond Investors Assurance |
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(National Public Finance Guaranty Corp.) |
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PUTTERS |
Puttable Tax-Exempt Receipts |
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RB |
Revenue Bonds |
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S/F |
Single-Family |
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TAN |
Tax Anticipation Notes |
1
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BlackRock Muni Intermediate Duration Fund, Inc. |
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Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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California Pollution Control Financing Authority, RB, Republic Services Inc. Project, Series B, AMT, 5.25%, 6/01/23 |
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$ |
605 |
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$ |
583,976 |
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California Pollution Control Financing Authority, RB, Waste Management Inc. Project, Series A-2, AMT, 5.40%, 4/01/25 |
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1,240 |
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1,137,861 |
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California State Department of Water Resources, RB, Series A, 5.38%, 5/01/12 (c) |
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5,000 |
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5,663,350 |
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California State Public Works Board, RB, Department Corrections, Series C, 5.50%, 6/01/20 |
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10,000 |
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10,100,000 |
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California Statewide Communities Development Authority, RB, Health Facilities, Memorial Health Services, Series A, 6.00%, 10/01/23 |
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2,500 |
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2,553,250 |
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City of Sacramento California, Special Tax, North Natomas Community Facilities, Series 4-C, 5.60%, 9/01/20 |
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585 |
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506,979 |
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City of Sacramento California, Special Tax, North Natomas Community Facilities, Series 4-C, 5.75%, 9/01/22 |
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1,715 |
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1,455,984 |
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City of Sacramento California, Special Tax, North Natomas Community Facilities, Series 4-C, 5.90%, 9/01/23 |
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500 |
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426,085 |
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City of Sacramento California, Special Tax, North Natomas Community Facilities, Series 4-C, 6.00%, 9/01/28 |
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2,990 |
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2,462,534 |
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Golden State Tobacco Securitization Corp., California, RB, Asset Backed, Senior, Series A-1, 5.00%, 6/01/15 |
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5,000 |
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4,656,300 |
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Los Angeles Regional Airports Improvement Corp., California, RB, Refunding, Facilities, Laxfuel Corp., Los Angeles International Airport (AMBAC), AMT, 5.50%, 1/01/32 |
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1,435 |
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1,325,538 |
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Rowland Unified School District, California, GO, 2000 Election, Series B (FSA), 5.25%, 8/01/27 |
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1,515 |
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1,540,104 |
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State of California, GO, 5.50%, 4/01/28 |
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15 |
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15,171 |
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State of California, GO, Election of 2006, 5.50%, 4/01/14 (c) |
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14,795 |
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17,339,296 |
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State of California, GO (MBIA), 5.25%, 2/01/27 |
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5,000 |
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5,015,850 |
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Tustin Unified School District, California, Special Tax, Senior Lien, Community Facilities District 97, 1, Series A (FSA), 5.00%, 9/01/32 |
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2,610 |
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2,342,997 |
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81,994,034 |
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Colorado - 2.2% |
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Elk Valley Public Improvement, RB, Public Improvement Fee, Series A, 7.10%, 9/01/14 |
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700 |
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693,322 |
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Montrose Memorial Hospital, RB, 6.38%, 12/01/23 |
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2,250 |
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2,123,775 |
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Plaza Metropolitan District No. 1, Colorado, TAN, Public Improvement Fee, Tax Increment, 7.50%, 12/01/15 |
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7,500 |
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7,063,950 |
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Southlands Metropolitan District No. 1, GO, 6.75%, 12/01/14 (c) |
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1,000 |
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1,168,570 |
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11,049,617 |
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Connecticut - 0.2% |
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Connecticut State Development Authority, RB, Learjet Inc.Project, AMT, 7.95%, 4/01/26 |
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1,160 |
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1,167,076 |
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2
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BlackRock Muni Intermediate Duration Fund, Inc. |
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Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Florida - 5.7% |
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County of Miami-Dade Florida, RB, Miami International Airport (MBIA), AMT, 5.75%, 10/01/19 |
|
$ |
5,500 |
|
$ |
5,535,035 |
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County of Miami-Dade Florida, Refunding RB (BHAC), Series C, 5.00%, 10/01/23 |
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9,000 |
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9,528,570 |
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Harbor Bay Community Development District, Florida, Special Assessment, 6.75%, 5/01/34 |
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2,820 |
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1,879,163 |
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Highlands County Health Facilities Authority, RB, Adventist Health, Series G, 5.13%, 11/15/16 (c) |
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|
35 |
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41,035 |
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Midtown Miami Community Development District, Special Assessment, Series A, 6.00%, 5/01/24 |
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3,330 |
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2,480,683 |
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Midtown Miami Community Development District, Special Assessment, Series B, 6.50%, 5/01/37 |
|
|
1,950 |
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1,359,657 |
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Orlando Urban Community Development District, Florida, Special Assessment, Capital Improvement, 6.00%, 5/01/20 |
|
|
755 |
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|
600,006 |
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Panther Trace II Community Development District, 5.13%, 11/01/13 |
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|
2,205 |
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1,422,203 |
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Portofino Shores Community Development District, Special Assessment, Series A, 6.40%, 5/01/34 |
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|
1,085 |
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934,131 |
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South Lake County Hospital District, RB, South Lake Hospital Inc., 6.63%, 10/01/23 |
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|
2,390 |
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2,345,666 |
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Sterling Hill Community Development District, Special Assessment, Series B, 5.50%, 11/01/10 |
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|
170 |
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|
152,900 |
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University of Florida Research Foundation Inc., RB (AMBAC), 5.13%, 9/01/33 |
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4,000 |
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3,140,400 |
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29,419,449 |
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Guam - 0.8% |
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Territory of Guam, GO, Series A, 6.00%, 11/15/19 |
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1,530 |
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1,500,318 |
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Territory of Guam, RB, Section 30, Series A, 5.38%, 12/01/24 |
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2,620 |
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2,587,224 |
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4,087,542 |
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Idaho - 0.8% |
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City of Boise City Idaho, COP (MBIA), AMT, 5.50%, 9/01/25 |
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|
4,000 |
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|
3,903,960 |
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Idaho Housing & Finance Association, RB, S/F Mortgage, Series F-2 (FHA), AMT, 5.85%, 7/01/15 |
|
|
240 |
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248,820 |
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4,152,780 |
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Illinois - 7.4% |
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City of Chicago Illinois, RB, General, Airport 3rd Lien, Series B-2 (FSA), AMT, 5.75%, 1/01/23 |
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|
8,130 |
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8,224,145 |
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City of Chicago Illinois, RB, General, Airport 3rd Lien, Series B-2 (Syncora), AMT, 6.00%, 1/01/29 |
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|
2,510 |
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2,524,307 |
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City of Chicago Illinois, Refunding RB, General, Airport, 3rd Lien, Series A-2 (FSA), AMT, 5.75%, 1/01/19 |
|
|
2,550 |
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|
2,608,624 |
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Du Page & Will Counties Community School District No. 204 Indian, GO, School Building, Series A (MBIA), 5.25%, 12/30/22 |
|
|
8,650 |
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|
9,340,702 |
|
3
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BlackRock Muni Intermediate Duration Fund, Inc. |
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Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
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State |
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Municipal Bonds |
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Par |
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Value |
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Illinois Finance Authority, RB, Community Rehabilitation Providers Facilities, Series A, 6.63%, 7/01/32 |
|
$ |
6,930 |
|
$ |
6,263,542 |
|
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|
|
Illinois Finance Authority, RB, Landing at Plymouth Place Project, Series A, 6.00%, 5/15/25 |
|
|
1,800 |
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|
1,448,514 |
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Village of Hodgkins Illinois, RB, MBM Project, AMT, 5.90%, 11/01/17 |
|
|
6,000 |
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|
5,983,860 |
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Village of Wheeling Illinois, TAN, North Milwaukee, Lake-Cook TIF Project, 6.00%, 1/01/25 |
|
|
1,580 |
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|
1,264,679 |
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37,658,373 |
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Indiana - 0.4% |
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County of Jasper Indiana, Refunding RB, Northern, Series C, Remarketed (MBIA), 5.85%, 4/01/19 |
|
|
2,000 |
|
|
2,018,620 |
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Kansas - 0.7% |
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City of Dodge City Kansas, RB (AGC), 4.00%, 6/01/24 |
|
|
2,245 |
|
|
2,186,495 |
|
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|
Kansas Development Finance Authority, RB, Adventist Health, 5.00%, 11/15/23 |
|
|
1,500 |
|
|
1,484,790 |
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3,671,285 |
|
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Kentucky - 1.7% |
|
Kentucky State Property & Buildings Commission, Kentucky, RB, Refunding, Project No. 93 (AGC), 5.25%, 2/01/24 |
|
|
8,000 |
|
|
8,605,680 |
|
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|
|
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|
|
|
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|
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Louisiana - 2.7% |
|
Louisiana Public Facilities Authority, RB, Nineteenth Judicial District Court (MBIA), 5.50%, 6/01/41 |
|
|
2,000 |
|
|
1,967,360 |
|
|
|
|
Louisiana Public Facilities Authority, RB, University New Orleans Research and Technology (MBIA), 5.25%, 3/01/26 |
|
|
6,965 |
|
|
6,964,652 |
|
|
|
|
New Orleans Aviation Board, Louisiana, Refunding RB, Restructuring Garbs, Series A-2 (AGC), 6.00%, 1/01/23 |
|
|
850 |
|
|
909,228 |
|
|
|
|
Port Lake Charles Louisiana, Refunding RB, Continental Grain Co. Project, 6.50%, 1/01/17 |
|
|
5,000 |
|
|
4,301,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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14,143,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Maine - 0.3% |
|
Portland Housing Development Corp., RB, Senior Living, Series A, 6.00%, 2/01/34 |
|
|
1,965 |
|
|
1,516,469 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Maryland - 0.1% |
|
Maryland Industrial Development Financing Authority, RB, Our Lady of Good Counsel School, Series A, 6.00%, 5/01/35 |
|
|
500 |
|
|
370,105 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Massachusetts - 1.5% |
|
Massachusetts Bay Transportation Authority, RB, Senior, Series A, 5.00%, 7/01/12 (c) |
|
|
4,560 |
|
|
5,077,423 |
|
|
|
|
Massachusetts Development Finance Agency, RB, Ogden Haverhill Project, Series B, AMT, 5.35%, 12/01/15 |
|
|
1,210 |
|
|
1,070,535 |
|
|
|
|
Massachusetts Development Finance Agency, RB, Ogden Haverhill Project, Series B, AMT, 5.50%, 12/01/19 |
|
|
2,000 |
|
|
1,686,300 |
|
|
|
|
|
|
|
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7,834,258 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan - 2.9% |
|
Macomb County Hospital Finance Authority, Michigan, RB, Mount Clemens General Hospital, Series B, 5.88%, 11/15/13 (c) |
|
|
2,325 |
|
|
2,736,409 |
|
|
|
|
Michigan State Hospital Finance Authority, Michigan, RB, Hospital, Oakwood Obligation Group, Series A, 6.00%, 4/01/22 |
|
|
4,795 |
|
|
4,756,784 |
|
|
|
|
Wayne County Airport Authority, RB, Detroit Metropolitan Wayne County Airport (AGC), AMT, 4.75%, 12/01/18 |
|
|
7,665 |
|
|
7,184,711 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,677,904 |
|
|
|
|
|
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|
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|
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|
|
4
|
|
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
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|
|
Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
Minnesota - 1.1% |
|
Minneapolis & Saint Paul Housing & Redevelopment Authority, RB, Healthpartners Obligation Group Project, 6.00%, 12/01/19 |
|
$ |
1,000 |
|
$ |
1,009,380 |
|
|
|
|
Minneapolis & Saint Paul Housing & Redevelopment Authority, RB, Healthpartners Obligation Group Project, 6.00%, 12/01/21 |
|
|
2,545 |
|
|
2,535,991 |
|
|
|
|
Minnesota State Municipal Power Agency, RB, Series A, 5.25%, 10/01/24 |
|
|
2,000 |
|
|
2,046,120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,591,491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Mississippi - 1.4% |
|
Mississippi Business Finance Corp., RB, System Energy Resource Inc. Project, 5.88%, 4/01/22 |
|
|
5,000 |
|
|
4,535,900 |
|
|
|
|
Mississippi Business Finance Corp., Refunding RB, System Energy Resource Inc. Project, 5.90%, 5/01/22 |
|
|
2,910 |
|
|
2,644,841 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,180,741 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern Mariana Islands - 1.0% |
|
Commonwealth of the Northern Mariana Islands, GO, Series A, 6.75%, 10/01/13 (c) |
|
|
4,000 |
|
|
4,715,200 |
|
|
|
|
Commonwealth of the Northern Mariana Islands, GO, Series A, 6.75%, 10/01/33 |
|
|
250 |
|
|
224,063 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,939,263 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nevada - 0.3% |
|
Clark County Improvement District, Nevada, Special Assessment, Special Improvement District No. 142, Local Improvement, 6.38%, 8/01/23 |
|
|
2,155 |
|
|
1,691,050 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey - 11.8% |
|
Garden State Preservation Trust, RB, 2005 Series A (FSA), 5.80%, 11/01/21 |
|
|
3,635 |
|
|
4,142,301 |
|
|
|
|
Garden State Preservation Trust, RB, 2005 Series A (FSA), 5.80%, 11/01/23 |
|
|
5,050 |
|
|
5,700,541 |
|
|
|
|
New Jersey EDA, RB, Cigarette Tax, 5.75%, 6/15/29 |
|
|
9,810 |
|
|
8,160,939 |
|
|
|
|
New Jersey EDA, RB, Continental Airlines Inc. Project, AMT, 6.63%, 9/15/12 |
|
|
5,540 |
|
|
5,088,158 |
|
|
|
|
New Jersey EDA, RB, Motor Vehicle Surcharge Revenue, Series A (MBIA), 5.25%, 7/01/33 |
|
|
17,900 |
|
|
17,400,411 |
|
|
|
|
New Jersey EDA, RB, Series B, New Jersey, American Water (AMBAC), AMT, 5.13%, 4/01/22 |
|
|
5,000 |
|
|
4,691,200 |
|
|
|
|
New Jersey EDA, Refunding RB, School Facilities Construction, Series AA, 4.25%, 12/15/24 |
|
|
5,000 |
|
|
4,824,450 |
|
|
|
|
New Jersey State Housing & Mortgage Finance Agency, RB, S/F Housing, Series X, AMT, 5.10%, 10/01/23 |
|
|
4,500 |
|
|
4,512,195 |
|
|
|
|
New Jersey Transportation Trust Fund Authority, New Jersey, RB, Transportation System, Series D (AMBAC), 5.00%, 6/15/18 |
|
|
4,215 |
|
|
4,458,332 |
|
|
|
|
South Jersey Port Corporation, RB, Marine Terminal, Series O-1 (AGC), 4.63%, 1/01/23 |
|
|
1,375 |
|
|
1,405,511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,384,038 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Mexico - 2.1% |
|
New Mexico Finance Authority, RB, Senior Lien, Series A (MBIA), 5.13%, 6/15/18 |
|
|
9,520 |
|
|
10,546,827 |
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
|
|
|
|
|
Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
New York - 30.6% |
|
City of New York New York, GO, Series D1, 5.13%, 12/01/26 |
|
$ |
4,615 |
|
$ |
4,758,296 |
|
|
|
|
City of New York New York, GO, Sub-Series B-1, 5.25%, 9/01/22 |
|
|
8,250 |
|
|
8,801,925 |
|
|
|
|
City of New York New York, GO, Sub-Series I-1, 5.50%, 4/01/21 |
|
|
5,000 |
|
|
5,504,650 |
|
|
|
|
Dutchess County Industrial Development Agency, New York, RB, Saint Francis Hospital, Series B, 7.25%, 3/01/19 |
|
|
965 |
|
|
916,171 |
|
|
|
|
Long Island Power Authority, RB, Series A, 5.50%, 4/01/24 |
|
|
1,475 |
|
|
1,561,022 |
|
|
|
|
Metropolitan Transportation Authority, RB, Series B, 5.25%, 11/15/25 |
|
|
4,000 |
|
|
4,224,360 |
|
|
|
|
Metropolitan Transportation Authority, RB, Transportation, Series A, 5.00%, 11/15/25 |
|
|
1,980 |
|
|
1,996,691 |
|
|
|
|
New York City Industrial Development Agency, RB, Continental Airlines Inc., AMT, 8.38%, 11/01/16 |
|
|
3,500 |
|
|
2,455,285 |
|
|
|
|
New York City Industrial Development Agency, RB, Special Needs Facilities Pooled Program, C-1, 6.80%, 7/01/19 |
|
|
2,055 |
|
|
1,764,567 |
|
|
|
|
New York City Industrial Development Agency, Refunding RB, NY Stock Exchange Project, Series A, 4.25%, 5/01/24 |
|
|
2,740 |
|
|
2,581,820 |
|
|
|
|
New York City Transitional Finance Authority, RB, Fiscal 2007, Series S-1 (MBIA), 5.00%, 7/15/24 |
|
|
500 |
|
|
507,730 |
|
|
|
|
New York City Transitional Finance Authority, RB, Fiscal 2009, Series S-3, 5.00%, 1/15/23 |
|
|
3,560 |
|
|
3,662,350 |
|
|
|
|
New York State Dormitory Authority, RB, Court Facilities, Series A, 5.25%, 5/15/12 |
|
|
5,580 |
|
|
6,092,746 |
|
|
|
|
New York State Dormitory Authority, RB, Insured, Mount Sinai Medical School, Series A (MBIA), 5.15%, 7/01/24 |
|
|
1,000 |
|
|
1,013,300 |
|
|
|
|
New York State Dormitory Authority, RB, Mental Health Services Facilities Improvement, Series A (FSA), 5.00%, 2/15/22 |
|
|
4,000 |
|
|
4,172,480 |
|
|
|
|
New York State Dormitory Authority, RB, Municipal Health Facilities, Lease, Sub-Series 2-4, 5.00%, 1/15/27 |
|
|
6,900 |
|
|
6,947,127 |
|
|
|
|
New York State Dormitory Authority, RB, North Shore L I Jewish Group, 5.00%, 5/01/12 |
|
|
1,000 |
|
|
1,065,450 |
|
|
|
|
New York State Dormitory Authority, RB, School District Financing Program, Series D (MBIA), 5.25%, 10/01/23 |
|
|
9,540 |
|
|
9,650,092 |
|
|
|
|
New York State Dormitory Authority, RB, University Rochester, Series A, 4.00%, 7/01/23 |
|
|
1,010 |
|
|
960,773 |
|
|
|
|
New York State Dormitory Authority, RB, University Rochester, Series A, 4.00%, 7/01/24 |
|
|
1,640 |
|
|
1,540,665 |
|
|
|
|
New York State Dormitory Authority, RB, University Rochester, Series C, 4.00%, 7/01/22 |
|
|
765 |
|
|
734,928 |
|
|
|
|
New York State Dormitory Authority, RB, University Rochester, Series C, 4.00%, 7/01/24 |
|
|
625 |
|
|
587,144 |
|
|
|
|
New York State Dormitory Authority, RB, University Rochester, Series E, 4.00%, 7/01/22 |
|
|
940 |
|
|
903,049 |
|
6
|
|
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
|
|
|
|
|
Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
New York State Dormitory Authority, RB, University Rochester, Series E, 4.00%, 7/01/23 |
|
$ |
975 |
|
$ |
927,478 |
|
|
|
|
New York State Dormitory Authority, RB, Mount Sinai Health, Series A, 6.63%, 7/01/18 |
|
|
2,385 |
|
|
2,451,494 |
|
|
|
|
New York State Dormitory Authority, RB, Mount Sinai Health, Series A, 6.63%, 7/01/19 |
|
|
1,330 |
|
|
1,365,258 |
|
|
|
|
New York State Dormitory Authority, RB, Yeshiva University, 4.00%, 9/01/23 |
|
|
2,860 |
|
|
2,784,725 |
|
|
|
|
New York State Dormitory Authority, RB, Yeshiva University, 4.25%, 9/01/24 |
|
|
2,750 |
|
|
2,700,912 |
|
|
|
|
New York State Energy Research & Development Authority, RB, Lilco Project, Series A (MBIA), 5.15%, 3/01/16 |
|
|
2,310 |
|
|
2,316,745 |
|
|
|
|
New York State Environmental Facilities Corp., New York, RB, Environment, Series A (FGIC), 5.25%, 12/15/14 (c) |
|
|
7,380 |
|
|
8,718,289 |
|
|
|
|
New York State Thruway Authority, RB, Local Highway & Bridge, 5.50%, 4/01/17 |
|
|
60 |
|
|
64,909 |
|
|
|
|
New York State Urban Development Corp., Refunding RB, Service Contract, Series B, 5.00%, 1/01/21 |
|
|
8,000 |
|
|
8,496,080 |
|
|
|
|
Port Authority of New York & New Jersey, RB, Consolidated, 131 Senior Series (CIFG), AMT, 5.00%, 12/15/17 |
|
|
5,000 |
|
|
5,202,650 |
|
|
|
|
Port Authority of New York & New Jersey, RB, Consolidated, One Hundred Fifty, Third, 5.00%, 7/15/24 |
|
|
2,010 |
|
|
2,150,479 |
|
|
|
|
Saint Lawrence County Industrial Development Agency, New York, RB, Saint Lawrence University, Remarketed, 3.25%, 7/01/16 |
|
|
2,955 |
|
|
2,879,736 |
|
|
|
|
Sales Tax Asset Receivable Corp., RB, Series A (MBIA), 5.00%, 10/15/20 |
|
|
9,070 |
|
|
9,899,270 |
|
|
|
|
Tobacco Settlement Financing Corp., New York, RB, Asset Backed, Series A-4 (AMBAC), 5.25%, 6/01/22 |
|
|
6,510 |
|
|
6,670,276 |
|
|
|
|
Tobacco Settlement Financing Corp., New York, RB, Series B-1C, 5.50%, 6/01/21 |
|
|
7,000 |
|
|
7,261,170 |
|
|
|
|
Tobacco Settlement Financing Corp., New York, RB, Series B-1C, 5.50%, 6/01/22 |
|
|
10,000 |
|
|
10,329,700 |
|
|
|
|
Tobacco Settlement Financing Corp., New York, RB, Series C-1 (FGIC), 5.50%, 6/01/20 |
|
|
9,750 |
|
|
10,161,255 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
156,783,047 |
|
|
|
|
|
|
|
|
|
|
|
|
|
North Carolina - 0.9% |
|
Gaston County Industrial Facilities & Pollution Control Financing Authority, North Carolina, RB, Exempt Facilities, National Gypsum Co. Project, AMT, 5.75%, 8/01/35 |
|
|
3,105 |
|
|
1,740,880 |
|
|
|
|
North Carolina Municipal Power Agency No. 1 Catawba, North Carolina, RB, Series A (MBIA), 5.25%, 1/01/20 |
|
|
2,700 |
|
|
2,764,233 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,505,113 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ohio - 0.2% |
|
Port of Greater Cincinnati Development Authority, Special Assessment, Coop Public Parking Infrastructure Project, 6.30%, 2/15/24 |
|
|
1,280 |
|
|
1,010,560 |
|
|
|
|
|
|
|
|
|
|
|
|
7
|
|
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
|
|
|
|
|
Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
Pennsylvania - 8.8% |
|
City of Philadelphia Pennsylvania, RB, 1975 General Ordinance, 17th Series (FSA), 5.38%, 7/01/22 |
|
$ |
7,490 |
|
$ |
7,679,422 |
|
|
|
|
City of Philadelphia Pennsylvania, Refunding RB, Series B (FSA), AMT, 5.00%, 6/15/19 |
|
|
3,905 |
|
|
3,830,883 |
|
|
|
|
City of Philadelphia Pennsylvania, RB, Series A (FSA), AMT, 5.00%, 6/15/20 |
|
|
2,895 |
|
|
2,818,138 |
|
|
|
|
City of Pittsburgh Pennsylvania, GO, Refunding, Series B (FSA), 5.25%, 9/01/17 |
|
|
9,630 |
|
|
10,201,252 |
|
|
|
|
City of Pittsburgh Pennsylvania, GO, Series C (FSA), 5.25%, 9/01/18 |
|
|
6,430 |
|
|
6,718,321 |
|
|
|
|
Montgomery County IDA, Pennsylvania, RB, Mortgage, Whitemarsh Continuing Care, 6.00%, 2/01/21 |
|
|
3,500 |
|
|
2,564,240 |
|
|
|
|
Pennsylvania Economic Development Financing Authority, RB, National Gypsum Co., Series A, Remarketed, AMT, 6.25%, 11/01/27 |
|
|
7,710 |
|
|
4,325,002 |
|
|
|
|
Sayre Health Care Facilities Authority, RB, Guthrie Health, Series A, 6.25%, 12/01/11 (c) |
|
|
1,105 |
|
|
1,249,877 |
|
|
|
|
Sayre Health Care Facilities Authority, RB, Guthrie Health, Series A, 6.25%, 12/01/11 (c) |
|
|
1,295 |
|
|
1,464,787 |
|
|
|
|
Sayre Health Care Facilities Authority, RB, Guthrie Health, Series A, 6.25%, 12/01/11 (c) |
|
|
2,215 |
|
|
2,505,409 |
|
|
|
|
Sayre Health Care Facilities Authority, RB, Guthrie Health, Series A, 6.25%, 12/01/15 |
|
|
455 |
|
|
474,460 |
|
|
|
|
Sayre Health Care Facilities Authority, RB, Guthrie Health, Series A, 6.25%, 12/01/16 |
|
|
785 |
|
|
816,157 |
|
|
|
|
Sayre Health Care Facilities Authority, RB, Guthrie Health, Series A, 6.25%, 12/01/18 |
|
|
385 |
|
|
398,186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,046,134 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico - 12.9% |
|
Puerto Rico Aqueduct & Sewer Authority, RB, Senior Lien, Series A (AGC), 5.00%, 7/01/25 |
|
|
3,215 |
|
|
3,173,205 |
|
|
|
|
Puerto Rico Electric Power Authority, RB, Series NN, 5.50%, 7/01/13 (c) |
|
|
17,935 |
|
|
20,832,041 |
|
|
|
|
Puerto Rico HFA, RB, Sub, Capital Fund Modernization, 5.13%, 12/01/27 |
|
|
13,900 |
|
|
13,915,290 |
|
|
|
|
Puerto Rico Highway & Transportation Authority, RB, Series Y (FSA), 6.25%, 7/01/21 |
|
|
3,000 |
|
|
3,258,390 |
|
|
|
|
Puerto Rico Highway & Transportation Authority, RB, Subordinate (FGIC), 5.75%, 7/01/21 |
|
|
4,375 |
|
|
4,271,662 |
|
|
|
|
Puerto Rico Industrial Medical & Environmental Pollution Control Facilities Financing Authority, RB, Special Facilities, American Airlines, Series A, 6.45%, 12/01/25 |
|
|
5,390 |
|
|
2,157,671 |
|
|
|
|
Puerto Rico Public Buildings Authority, RB, Government Facilities, (Commonwealth) Series D, 5.25%, 7/01/27 |
|
|
3,930 |
|
|
3,482,648 |
|
|
|
|
Puerto Rico Public Buildings Authority, RB, Government Facilities, Series I, 5.50%, 7/01/14 (c) |
|
|
8,000 |
|
|
9,207,600 |
|
8
|
|
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
|
|
|
|
|
Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
Puerto Rico Public Buildings Authority, Refunding RB, Government Facilities, M-3 (MBIA), 6.00%, 7/01/28 |
|
$ |
1,900 |
|
$ |
1,878,720 |
|
|
|
|
Puerto Rico Public Finance Corp., RB, (Commonwealth), Series E, 5.50%, 2/01/12 (c) |
|
|
3,535 |
|
|
3,892,601 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66,069,828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rhode Island - 0.5% |
|
Rhode Island Health & Educational Building Corp., RB, University Rhode Island, Series A (AGC), 4.75%, 9/15/24 |
|
|
2,500 |
|
|
2,511,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
South Carolina - 2.4% |
|
County of Georgetown South Carolina, Refunding RB, International Paper Co. Project, Series A, 5.13%, 2/01/12 |
|
|
8,000 |
|
|
7,838,800 |
|
|
|
|
Medical University Hospital Authority, Refunding RB, Series A (MBIA), 5.25%, 8/15/23 |
|
|
4,250 |
|
|
4,334,787 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,173,587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
South Dakota - 0.4% |
|
Educational Enhancement Funding Corp., RB, Series B, 6.50%, 6/01/32 |
|
|
2,200 |
|
|
1,853,566 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tennessee - 2.3% |
|
Johnson City Health & Educational Facilities Board, RB, Appalachian Christian Village Project, Series A, 6.00%, 2/15/19 |
|
|
1,800 |
|
|
1,560,690 |
|
|
|
|
Memphis-Shelby County Sports Authority Inc., Refunding RB, Memphis Arena Project, Series A, 5.00%, 11/01/23 |
|
|
2,695 |
|
|
2,641,531 |
|
|
|
|
Memphis-Shelby County Sports Authority Inc., Refunding RB, Memphis Arena Project, Series A, 5.25%, 11/01/26 |
|
|
2,055 |
|
|
2,052,513 |
|
|
|
|
Memphis-Shelby County Sports Authority Inc., Refunding RB, Memphis Arena Project, Series B, 5.00%, 11/01/22 |
|
|
1,000 |
|
|
987,820 |
|
|
|
|
Shelby County Health Educational & Housing Facilities Board, RB, Germantown Village, Series A, 6.75%, 12/01/18 |
|
|
3,550 |
|
|
3,146,258 |
|
|
|
|
Shelby County Health Educational & Housing Facilities Board, RB, Germantown Village, Series A, 7.00%, 12/01/23 |
|
|
1,450 |
|
|
1,230,093 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,618,905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas - 8.0% |
|
Bexar County Health Facilities Development Corp., Texas, RB, Army Retirement Residence Project, 6.30%, 7/01/12 (c) |
|
|
1,500 |
|
|
1,719,990 |
|
|
|
|
Brazos River Authority, Refunding RB, TXU Electric Co. Project, Series C, AMT, 5.75%, 5/01/36 |
|
|
7,000 |
|
|
5,426,610 |
|
|
|
|
City of Houston Texas, RB, Subordinate Lien, Series A (FSA), AMT, 5.50%, 7/01/23 |
|
|
5,790 |
|
|
5,795,327 |
|
|
|
|
Dallas-Fort Worth International Airport Facilities Improvement Corp., RB, Refunding, Joint, Sub-Series A-2, Remarketed (MBIA), AMT, 6.10%, 11/01/24 |
|
|
1,500 |
|
|
1,501,035 |
|
|
|
|
Dallas-Fort Worth International Airport Facilities Improvement Corp., RB, Series 2001-A-1, AMT, 6.15%, 1/01/16 |
|
|
4,000 |
|
|
3,753,920 |
|
|
|
|
Dallas-Fort Worth International Airport Facilities Improvement Corp., Refunding RB, Series A, Sub-Series 2, Remarketed, AMT, 9.00%, 5/01/29 |
|
|
3,000 |
|
|
1,471,800 |
|
9
|
|
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
|
|
|
|
|
Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
|
|
Gulf Coast IDA, RB, Citgo Petroleum Corp. Project, AMT, 7.50%, 5/01/25 |
|
$ |
2,440 |
|
$ |
2,433,534 |
|
|
|
|
Gulf Coast Waste Disposal Authority, Refunding RB, Series A, AMT, 6.10%, 8/01/24 |
|
|
2,000 |
|
|
1,760,200 |
|
|
|
|
Houston Health Facilities Development Corp., RB, Buckingham Senior Living Community, Series A, 7.00%, 2/15/14 (c) |
|
|
1,500 |
|
|
1,789,035 |
|
|
|
|
Lower Colorado River Authority, RB, Samsung Austin Semiconductor, AMT, 6.95%, 4/01/30 |
|
|
7,420 |
|
|
6,986,227 |
|
|
|
|
Sabine River Authority, Texas, Refunding RB, TXU Electric Co. Project, Series B, AMT, 5.75%, 5/01/30 |
|
|
5,000 |
|
|
3,876,150 |
|
|
|
|
Texas State Affordable Housing Corporation, Texas, RB, Professional Educators Program, Series B (GNMA), AMT, 5.95%, 12/01/39 |
|
|
4,505 |
|
|
4,599,560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,113,388 |
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Virgin Islands - 1.6% |
|
United States Virgin Islands, RB, Senior Secured, Hovensa Coker Project, AMT, 6.50%, 7/01/21 |
|
|
1,860 |
|
|
1,838,647 |
|
|
|
|
Virgin Islands Public Finance Authority, RB, Senior Secured, Hovensa Refinery, AMT, 6.13%, 7/01/22 |
|
|
6,750 |
|
|
6,451,178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,289,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vermont - 0.6% |
|
Vermont Educational & Health Buildings Financing Agency, RB, Hospital, Fletcher Allen Health, Series A (AMBAC), 6.00%, 12/01/23 |
|
|
3,000 |
|
|
2,910,060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia - 2.5% |
|
James City County IDA, Virginia, Refunding RB, First Mortgage, Williamsburg, Series A, 5.75%, 3/01/17 |
|
|
3,285 |
|
|
2,936,691 |
|
|
|
|
James City County IDA, Virginia, Refunding RB, First Mortgage, Williamsburg, Series A, 6.00%, 3/01/23 |
|
|
1,150 |
|
|
936,008 |
|
|
|
|
Tobacco Settlement Financing Corp., Virginia, RB, Asset Backed, 5.63%, 6/01/15 (c) |
|
|
7,800 |
|
|
9,176,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,049,399 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds - 139.4% |
|
|
|
|
|
713,298,186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal
Bonds Transferred to |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California - 5.3% |
|
City of San Jose California, GO, Libraries, Parks, Public Safety Project (MBIA), 5.00%, 9/01/30 |
|
|
3,101 |
|
|
3,110,144 |
|
|
|
|
Peralta Community College District, California, GO, Election 2000, Series D (FSA), 5.00%, 8/01/30 |
|
|
10,140 |
|
|
9,984,554 |
|
|
|
|
Sequoia Union High School District, California, GO, Refunding, Series B (FSA), 5.50%, 7/01/35 |
|
|
9,028 |
|
|
9,162,563 |
|
|
|
|
Tamalpais Union High School District, California, GO, Election 2001 (FSA), 5.00%, 8/01/28 |
|
|
4,875 |
|
|
4,738,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,995,956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois - 2.6% |
|
McHenry County Conservation District, Illinois, GO (FSA), 5.13%, 2/01/27 |
|
|
12,695 |
|
|
13,287,050 |
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
|
|
|
|
|
Schedule of Investments July 31, 2009 (Unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
State |
|
Municipal
Bonds Transferred to Tender Option |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
||
|
Massachusetts - 1.7% |
|
Massachusetts School Building Authority, RB, Series A (FSA), 5.00%, 8/15/30 |
|
$ |
8,338 |
|
$ |
8,464,002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New Jersey - 2.3% |
|
JPMorgan Chase PUTTERS (FSA), 8.62%, 12/15/13 |
|
|
11,120 |
|
|
11,891,394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
New York - 4.3% |
|
JPMorgan Chase PUTTERS (MBIA), 9.48%, 3/15/13 |
|
|
10,000 |
|
|
10,175,700 |
|
|
|
|
Sales Tax Asset Receivable Corp., RB, Series A (AMBAC), 5.25%, 10/15/27 |
|
|
11,100 |
|
|
11,812,509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,988,209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas - 6.4% |
|
County of Harris, Texas, Refunding, RB, Senior Lien, Toll Road, Series A (FSA), 5.25%, 8/15/10 (c) |
|
|
31,240 |
|
|
32,765,762 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Washington - 2.1% |
|
JPMorgan Chase PUTTERS (MBIA), 8.97%, 12/01/14 |
|
|
10,000 |
|
|
10,852,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond Trusts - 24.7% |
|
|
|
|
|
126,244,673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments |
|
|
|
|
|
839,542,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund, 0.42% (e)(f) |
|
|
4,000,000 |
|
|
4,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
4,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments (Cost - $868,883,011*) - 164.9% |
|
|
|
|
|
843,542,859 |
|
|
|
|
Other Assets Less Liabilities - 4.7% |
|
|
|
|
|
24,230,911 |
|
|
|
|
Liability for Trust Certificates, Including Interest Expense and Fees Payable - (13.5)% |
|
|
|
|
|
(68,951,609 |
) |
|
|
|
Preferred Shares, at Redemption Value - (56.1)% |
|
|
|
|
|
(287,284,143 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares - 100.0% |
|
|
|
|
$ |
511,538,018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of July 31, 2009, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
800,224,468 |
|
|
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
21,638,098 |
|
|
|
Gross unrealized depreciation |
|
|
(47,162,511 |
) |
|
|
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(25,524,413 |
) |
|
|
|
|
|
|
|
|
|
|
|
(a) |
Non-income producing security. |
|
|
|
|
(b) |
Issuer filed for bankruptcy and/or is in default of interest payments. |
|
|
|
|
(c) |
US government securities, held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
|
|
|
|
(d) |
Securities represent bonds transferred to a tender option bond trust in exchange for which the Fund acquired residual interest certificates. These securities serve as collateral in a financing transaction. |
|
|
|
|
(e) |
Investments in companies considered to be an affiliate of the Fund, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate |
|
Net Activity |
|
Income |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund |
|
3,596,144 |
|
$ |
14,981 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(f) |
Represents the current yield as of report date. |
11
|
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
|
|
|
Schedule of Investments July 31, 2009 (Unaudited) |
|
|
|
|
|
|
• |
Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, “Fair Value Measurements” clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows: |
|
|
|
|
|
|
• |
Level 1 - price quotations in active markets/exchanges for identical securities |
|
|
|
|
|
|
• |
Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) |
|
|
|
|
|
|
• |
Level 3 - unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund’s own assumptions used in determining the fair value of investments) |
|
|
|
|
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements as contained in its annual report. |
|
|
|
|
|
The following table summarizes the inputs used as of July 31, 2009 in determining the fair valuation of the Fund’s investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs |
|
Investments in Securities |
|
|
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
Level 1 - Short-Term Securities |
|
$ |
4,000,000 |
|
|
Level 2 - Long-Term Investments1 |
|
|
839,542,859 |
|
|
Level 3 |
|
|
— |
|
|
|
|
|
|
|
|
Total |
|
$ |
843,542,859 |
|
|
|
|
|
|
|
1 See above Schedule of Investments for values in each state or political classification.
12
|
Item 2 – |
Controls and Procedures |
||
|
2(a) – |
The registrant's principal executive and principal financial officers or persons performing similar functions have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended. |
||
|
2(b) – |
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting. |
||
|
Item 3 – |
Exhibits |
||
|
|
Certifications – Attached hereto |
||
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
||
|
|
|
||
|
|
BlackRock Muni Intermediate Duration Fund, Inc. |
||
|
By: |
/s/ Anne F. Ackerley | ||
| Anne F. Ackerley | |||
| Chief Executive Officer of | |||
| BlackRock Muni Intermediate Duration Fund, Inc. | |||
| Date: September 22, 2009 | |||
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | |||
|
By: |
/s/ Anne F. Ackerley | ||
| Anne F. Ackerley | |||
| Chief Executive Officer (principal executive officer) of | |||
| BlackRock Muni Intermediate Duration Fund, Inc. | |||
| Date: September 22, 2009 | |||
|
By: |
/s/ Neal J. Andrews | ||
| Neal J. Andrews | |||
| Chief Financial Officer (principal financial officer) of | |||
| BlackRock Muni Intermediate Duration Fund, Inc. | |||
| Date: September 22, 2009 | |||