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., 55 East 52nd Street, New York, NY 10055.
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 04/30/2011
Date of reporting period: 07/31/2010
Item 1 Schedule of Investments
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Schedule of Investments July 31, 2010 (Unaudited) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
(Percentages shown are based on Net Assets) |
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Municipal Bonds |
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Par |
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Value |
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||
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|
|
|
|
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||
Alabama 2.7% |
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Birmingham Special Care Facilities |
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$ |
4,615 |
|
$ |
5,047,887 |
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County of Jefferson Alabama, RB, |
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|
|
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5.50%, 1/01/21 |
|
|
5,500 |
|
|
4,803,095 |
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5.25%, 1/01/23 |
|
|
6,500 |
|
|
5,448,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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15,299,282 |
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|
|
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Arizona 4.0% |
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City of Tucson Arizona, COP (AGC): |
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|
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|
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4.25%, 7/01/21 |
|
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1,870 |
|
|
1,956,169 |
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4.25%, 7/01/22 |
|
|
1,895 |
|
|
1,954,598 |
|
4.50%, 7/01/24 |
|
|
2,120 |
|
|
2,181,162 |
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Refunding, 4.00%, 7/01/20 |
|
|
2,325 |
|
|
2,429,602 |
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Maricopa County IDA Arizona, RB, |
|
|
2,610 |
|
|
2,025,047 |
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Pima County IDA, RB: |
|
|
|
|
|
|
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Arizona Charter Schools Project, |
|
|
970 |
|
|
971,067 |
|
Charter Schools, Series K, 6.38%, |
|
|
820 |
|
|
952,946 |
|
Charter Schools, Series K, 6.38%, |
|
|
930 |
|
|
866,100 |
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Pima County IDA, Refunding RB, Tucson |
|
|
2,325 |
|
|
2,397,982 |
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Salt River Project Agricultural |
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|
4,000 |
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|
4,419,240 |
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State of Arizona, COP, Department of |
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2,750 |
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2,794,797 |
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22,948,710 |
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California 16.4% |
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|
|
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Antelope Valley Healthcare District |
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|
8,000 |
|
|
7,957,600 |
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California HFA, RB, Home Mortgage, |
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|
3,805 |
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3,497,442 |
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Municipal Bonds |
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Par |
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Value |
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California (continued) |
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California HFA, Refunding RB, Home |
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$ |
7,210 |
|
$ |
6,627,216 |
|
California Pollution Control Financing |
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|
|
|
|
|
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Republic Services Inc. Project, |
|
|
605 |
|
|
621,063 |
|
Waste Management Inc. Project, |
|
|
1,240 |
|
|
1,263,820 |
|
California Pollution Control Financing |
|
|
9,035 |
|
|
8,792,500 |
|
California State Public Works Board, RB, |
|
|
10,000 |
|
|
10,358,600 |
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California Statewide Communities |
|
|
2,500 |
|
|
2,614,075 |
|
City of Sacramento California, Special |
|
|
|
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5.60%, 9/01/20 |
|
|
585 |
|
|
590,657 |
|
5.75%, 9/01/22 |
|
|
1,715 |
|
|
1,729,166 |
|
5.90%, 9/01/23 |
|
|
500 |
|
|
504,655 |
|
6.00%, 9/01/28 |
|
|
2,990 |
|
|
3,000,525 |
|
Golden State Tobacco Securitization |
|
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5,000 |
|
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5,179,800 |
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Los Angeles Regional Airports |
|
|
1,435 |
|
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1,439,578 |
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Rowland Unified School District |
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|
1,515 |
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1,564,616 |
|
State of California, GO: |
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|
|
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5.50%, 4/01/14 (a) |
|
|
14,795 |
|
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17,351,280 |
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5.50%, 4/01/28 |
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|
15 |
|
|
15,746 |
|
(NPFGC), 5.25%, 2/01/27 |
|
|
5,000 |
|
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5,061,850 |
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Portfolio Abbreviations |
|
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. |
AGM |
Assured Guaranty Municipal Corp. |
AMBAC |
American Municipal Bond Assurance Corp. |
AMT |
Alternative Minimum Tax (subject to) |
ARB |
Airport Revenue Bonds |
BHAC |
Berkshire Hathaway Assurance Corp. |
CAB |
Capital Appreciation Bonds |
COP |
Certificates of Participation |
EDA |
Economic Development Authority |
EDC |
Economic Development Corp. |
FGIC |
Financial Guaranty Insurance Co. |
FHA |
Federal Housing Administration |
GARB |
General Airport Revenue Bonds |
GO |
General Obligation Bonds |
HFA |
Housing Finance Agency |
IDA |
Industrial Development Authority |
LRB |
Lease Revenue Bonds |
MRB |
Mortgage Revenue Bonds |
NPFGC |
National Public Finance Guarantee Corp. |
RB |
Revenue Bonds |
S/F |
Single Family |
TIF |
Tax Increment Financing |
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BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JULY 31, 2010 |
1 |
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Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
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||
California (concluded) |
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State of California, GO: (concluded) |
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Various Purpose, 5.25%, 10/01/21 |
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$ |
2,550 |
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$ |
2,839,119 |
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Various Purpose, 6.00%, 11/01/39 |
|
|
10,000 |
|
|
10,732,700 |
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Tustin Unified School District California, |
|
|
2,610 |
|
|
2,611,409 |
|
|
|
|
|
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|
|
|
|
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94,353,417 |
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|
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Colorado 2.1% |
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|
|
|
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Elk Valley Public Improvement Corp., RB, |
|
|
700 |
|
|
714,966 |
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Montrose Memorial Hospital, RB, |
|
|
2,250 |
|
|
2,313,518 |
|
Plaza Metropolitan District No. 1 |
|
|
7,500 |
|
|
7,721,625 |
|
Southlands Metropolitan District No. 1, |
|
|
930 |
|
|
1,077,851 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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11,827,960 |
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|
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|
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Connecticut 0.2% |
|
|
|
|
|
|
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Connecticut State Development |
|
|
1,160 |
|
|
1,251,489 |
|
|
|
|
|
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|
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Florida 5.3% |
|
|
|
|
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|
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County of Miami-Dade Florida, RB, |
|
|
5,500 |
|
|
5,677,320 |
|
County of Miami-Dade Florida, |
|
|
8,000 |
|
|
8,807,040 |
|
Harbor Bay Community Development |
|
|
2,770 |
|
|
2,005,979 |
|
Highlands County Health Facilities |
|
|
35 |
|
|
41,950 |
|
Midtown Miami Community |
|
|
|
|
|
|
|
Series A, 6.00%, 5/01/24 |
|
|
3,190 |
|
|
3,111,016 |
|
Series B, 6.50%, 5/01/37 |
|
|
1,925 |
|
|
1,907,868 |
|
Panther Trace II Community |
|
|
1,960 |
|
|
1,716,548 |
|
Portofino Shores Community |
|
|
1,085 |
|
|
1,079,618 |
|
South Lake County Hospital District, RB, |
|
|
2,390 |
|
|
2,477,378 |
|
Sterling Hill Community Development |
|
|
160 |
|
|
139,056 |
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|
|
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|
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Municipal Bonds |
|
Par |
|
Value |
|
||
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||
Florida (concluded) |
|
|
|
|
|
|
|
University of Florida Research |
|
$ |
4,000 |
|
$ |
3,663,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,627,173 |
|
|
|
|
|
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|
|
Georgia 0.8% |
|
|
|
|
|
|
|
Fulton County Development Authority, |
|
|
4,000 |
|
|
4,316,080 |
|
|
|
|
|
|
|
|
|
Guam 0.7% |
|
|
|
|
|
|
|
Territory of Guam, GO, Series A, |
|
|
1,530 |
|
|
1,588,874 |
|
Territory of Guam, RB, Section 30, |
|
|
2,620 |
|
|
2,696,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,285,195 |
|
|
|
|
|
|
|
|
|
Idaho 0.1% |
|
|
|
|
|
|
|
University of Idaho, RB, General, Series |
|
|
400 |
|
|
417,752 |
|
|
|
|
|
|
|
|
|
Illinois 8.0% |
|
|
|
|
|
|
|
City of Chicago Illinois, ARB, General, |
|
|
|
|
|
|
|
(AGM), 5.75%, 1/01/23 |
|
|
8,130 |
|
|
8,513,980 |
|
(Syncora), 6.00%, 1/01/29 |
|
|
7,510 |
|
|
7,771,573 |
|
City of Chicago Illinois, Refunding ARB, |
|
|
2,550 |
|
|
2,728,219 |
|
Du Page & Will Counties Community |
|
|
8,650 |
|
|
9,685,232 |
|
Du Page County Forest Preservation |
|
|
3,000 |
|
|
2,938,110 |
|
Illinois Finance Authority, RB, |
|
|
6,930 |
|
|
6,993,548 |
|
Village of Hodgkins Illinois, RB, MBM |
|
|
6,000 |
|
|
6,004,020 |
|
Village of Wheeling Illinois, Tax |
|
|
1,560 |
|
|
1,447,696 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,082,378 |
|
|
|
|
|
|
|
|
|
Indiana 0.4% |
|
|
|
|
|
|
|
County of Jasper Indiana, Refunding RB, |
|
|
2,000 |
|
|
2,239,760 |
|
|
|
|
|
|
|
|
|
Iowa 0.6% |
|
|
|
|
|
|
|
Iowa Higher Education Loan Authority, |
|
|
|
|
|
|
|
5.00%, 9/01/20 |
|
|
1,000 |
|
|
1,012,610 |
|
5.00%, 9/01/22 |
|
|
2,315 |
|
|
2,292,151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,304,761 |
|
|
|
|
|
|
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|
|
Kansas 1.5% |
|
|
|
|
|
|
|
City of Dodge City Kansas, RB (AGC), |
|
|
2,245 |
|
|
2,292,212 |
|
|
|
|
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|
2 |
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JULY 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
||
Kansas (concluded) |
|
|
|
|
|
|
|
Kansas Development Finance Authority, |
|
|
|
|
|
|
|
Adventist Health, 5.00%, 11/15/23 |
|
$ |
1,500 |
|
$ |
1,631,145 |
|
Adventist/Sunbelt, Series D, |
|
|
1,000 |
|
|
1,064,600 |
|
Sisters of Leavenworth, Series A, |
|
|
3,775 |
|
|
3,757,786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,745,743 |
|
|
|
|
|
|
|
|
|
Kentucky 3.1% |
|
|
|
|
|
|
|
Kentucky Economic Development |
|
|
8,650 |
|
|
8,758,125 |
|
Kentucky State Property & Buildings |
|
|
8,000 |
|
|
8,939,600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,697,725 |
|
|
|
|
|
|
|
|
|
Louisiana 2.7% |
|
|
|
|
|
|
|
Louisiana Public Facilities Authority, RB |
|
|
|
|
|
|
|
Nineteenth Judicial District Court, |
|
|
2,000 |
|
|
2,077,080 |
|
University of New Orleans Research |
|
|
6,965 |
|
|
7,243,879 |
|
New Orleans Aviation Board Louisiana, |
|
|
850 |
|
|
973,088 |
|
Port of New Orleans Louisiana, |
|
|
5,000 |
|
|
5,001,450 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,295,497 |
|
|
|
|
|
|
|
|
|
Maine 0.3% |
|
|
|
|
|
|
|
Portland New Public Housing Authority |
|
|
1,965 |
|
|
1,919,078 |
|
|
|
|
|
|
|
|
|
Maryland 0.4% |
|
|
|
|
|
|
|
Maryland EDC, RB, Transportation |
|
|
1,750 |
|
|
1,800,978 |
|
Maryland Industrial Development |
|
|
500 |
|
|
483,690 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,284,668 |
|
|
|
|
|
|
|
|
|
Massachusetts 0.5% |
|
|
|
|
|
|
|
Massachusetts Development Finance |
|
|
|
|
|
|
|
5.35%, 12/01/15 |
|
|
1,210 |
|
|
1,136,819 |
|
5.50%, 12/01/19 |
|
|
2,000 |
|
|
1,888,980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,025,799 |
|
|
|
|
|
|
|
|
|
Michigan 3.9% |
|
|
|
|
|
|
|
City of Detroit Michigan, Refunding RB, |
|
|
4,235 |
|
|
4,649,268 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
||
Michigan (concluded) |
|
|
|
|
|
|
|
Michigan State Hospital Finance |
|
|
|
|
|
|
|
Hospital, Henry Ford Health, 5.25%, |
|
$ |
4,900 |
|
$ |
4,875,255 |
|
Hospital, Oakwood Obligation |
|
|
4,795 |
|
|
4,931,753 |
|
Wayne County Airport Authority, RB, |
|
|
7,665 |
|
|
7,846,201 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,302,477 |
|
|
|
|
|
|
|
|
|
Minnesota 1.4% |
|
|
|
|
|
|
|
City of St. Cloud Minnesota, RB, |
|
|
2,300 |
|
|
2,329,233 |
|
Minneapolis & St. Paul Housing & |
|
|
|
|
|
|
|
6.00%, 12/01/19 |
|
|
1,000 |
|
|
1,040,010 |
|
6.00%, 12/01/21 |
|
|
2,545 |
|
|
2,622,113 |
|
Minnesota State Municipal Power |
|
|
2,000 |
|
|
2,107,580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,098,936 |
|
|
|
|
|
|
|
|
|
Mississippi 1.6% |
|
|
|
|
|
|
|
Mississippi Business Finance Corp., |
|
|
|
|
|
|
|
5.88%, 4/01/22 |
|
|
5,000 |
|
|
4,993,650 |
|
5.90%, 5/01/22 |
|
|
3,110 |
|
|
3,106,268 |
|
Mississippi Hospital Equipment & |
|
|
1,120 |
|
|
1,152,805 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,252,723 |
|
|
|
|
|
|
|
|
|
Missouri 1.6% |
|
|
|
|
|
|
|
Missouri State Health & Educational |
|
|
9,125 |
|
|
8,947,336 |
|
|
|
|
|
|
|
|
|
Montana 0.5% |
|
|
|
|
|
|
|
Montana Facility Finance Authority, |
|
|
2,625 |
|
|
2,739,109 |
|
|
|
|
|
|
|
|
|
Nebraska 1.5% |
|
|
|
|
|
|
|
Douglas County Hospital Authority No. 2, |
|
|
500 |
|
|
513,285 |
|
Douglas County School District No. 17 |
|
|
|
|
|
|
|
2.00%, 6/15/24 |
|
|
4,390 |
|
|
3,540,140 |
|
2.00%, 6/15/25 |
|
|
4,480 |
|
|
3,491,309 |
|
Lancaster County Hospital Authority No. |
|
|
1,000 |
|
|
1,024,320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,569,054 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JULY 31, 2010 |
3 |
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|
|
Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
||
Nevada 1.0% |
|
|
|
|
|
|
|
County of Clark Nevada, Special |
|
$ |
2,110 |
|
$ |
2,026,381 |
|
County of Humboldt Nevada, Refunding |
|
|
3,800 |
|
|
3,996,384 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,022,765 |
|
|
|
|
|
|
|
|
|
New Jersey 11.8% |
|
|
|
|
|
|
|
Garden State Preservation Trust, RB, |
|
|
|
|
|
|
|
5.80%, 11/01/21 |
|
|
3,635 |
|
|
4,324,778 |
|
5.80%, 11/01/23 |
|
|
5,050 |
|
|
6,000,662 |
|
New Jersey EDA, RB: |
|
|
|
|
|
|
|
Cigarette Tax, 5.75%, 6/15/29 |
|
|
9,810 |
|
|
9,720,140 |
|
Continental Airlines Inc. Project, |
|
|
5,540 |
|
|
5,622,934 |
|
Motor Vehicle Surcharge, Series A |
|
|
17,900 |
|
|
18,241,532 |
|
New Jersey EDA, Refunding RB: |
|
|
|
|
|
|
|
School Facilities Construction, |
|
|
5,000 |
|
|
5,055,150 |
|
Series B, American Water AMT |
|
|
5,000 |
|
|
5,048,400 |
|
New Jersey Higher Education Assistance |
|
|
2,400 |
|
|
2,484,432 |
|
New Jersey State Housing & Mortgage |
|
|
4,500 |
|
|
4,644,135 |
|
New Jersey Transportation Trust Fund |
|
|
9,450 |
|
|
4,273,290 |
|
South Jersey Port Corp., RB, Marine |
|
|
1,375 |
|
|
1,461,653 |
|
University of Medicine & Dentistry of |
|
|
1,000 |
|
|
1,024,330 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67,901,436 |
|
|
|
|
|
|
|
|
|
New Mexico 1.9% |
|
|
|
|
|
|
|
New Mexico Finance Authority, RB, |
|
|
9,520 |
|
|
10,741,035 |
|
|
|
|
|
|
|
|
|
New York 26.4% |
|
|
|
|
|
|
|
City of New York New York, GO: |
|
|
|
|
|
|
|
Series D1, 5.13%, 12/01/26 |
|
|
4,615 |
|
|
5,055,640 |
|
Sub-Series I-1, 5.50%, 4/01/21 |
|
|
5,000 |
|
|
5,866,500 |
|
Dutchess County Industrial |
|
|
895 |
|
|
910,278 |
|
Long Island Power Authority, Refunding |
|
|
1,475 |
|
|
1,649,404 |
|
Metropolitan Transportation Authority, |
|
|
1,980 |
|
|
2,096,959 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
||
New York (continued) |
|
|
|
|
|
|
|
Metropolitan Transportation Authority, |
|
|
|
|
|
|
|
Series A, 5.13%, 1/01/29 |
|
$ |
8,000 |
|
$ |
8,236,080 |
|
Series B, 5.25%, 11/15/25 |
|
|
4,000 |
|
|
4,443,640 |
|
New York City Industrial Development |
|
|
|
|
|
|
|
Continental Airlines Inc. Project, |
|
|
3,500 |
|
|
3,495,905 |
|
Special Needs Facilities Pooled |
|
|
2,055 |
|
|
2,060,610 |
|
New York City Industrial Development |
|
|
2,740 |
|
|
2,788,005 |
|
New York City Transitional Finance |
|
|
|
|
|
|
|
Fiscal 2007, Series S-1 (NPFGC), |
|
|
500 |
|
|
539,265 |
|
Fiscal 2009, Series S-3, 5.00%, |
|
|
3,560 |
|
|
3,904,003 |
|
New York Liberty Development Corp., |
|
|
4,000 |
|
|
4,086,680 |
|
New York State Dormitory Authority, |
|
|
6,900 |
|
|
7,156,197 |
|
New York State Dormitory Authority, RB: |
|
|
|
|
|
|
|
Interagency Council Pooled, Series |
|
|
405 |
|
|
398,828 |
|
Mental Health Services Facilities |
|
|
4,000 |
|
|
4,369,840 |
|
Mount Sinai School of Medicine, |
|
|
1,000 |
|
|
1,052,100 |
|
North Shore-Long Island Jewish |
|
|
1,495 |
|
|
1,561,348 |
|
University of Rochester, Series A, |
|
|
1,515 |
|
|
1,554,435 |
|
University of Rochester, Series C, |
|
|
625 |
|
|
641,750 |
|
New York State Dormitory Authority, |
|
|
|
|
|
|
|
Mount Sinai Hospital, Series A, |
|
|
4,575 |
|
|
4,559,079 |
|
North Shore-Long Island Jewish |
|
|
650 |
|
|
686,400 |
|
North Shore-Long Island Jewish |
|
|
2,160 |
|
|
2,266,445 |
|
Yeshiva University, 4.00%, 9/01/23 |
|
|
2,860 |
|
|
2,951,720 |
|
Yeshiva University, 4.25%, 9/01/24 |
|
|
2,750 |
|
|
2,851,338 |
|
New York State Environmental Facilities |
|
|
7,380 |
|
|
8,728,695 |
|
New York State Thruway Authority, |
|
|
60 |
|
|
64,220 |
|
|
|
|
|
|
|
4 |
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JULY 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
New York (concluded) |
|
|
|
|
|
|
|
New York State Urban Development |
|
$ |
8,000 |
|
$ |
8,881,920 |
|
Port Authority of New York & New Jersey, |
|
|
|
|
|
|
|
Consolidated,
152nd Series, AMT, |
|
|
2,500 |
|
|
2,620,900 |
|
Consolidated,
153rd Series, |
|
|
2,010 |
|
|
2,259,240 |
|
Sales Tax Asset Receivable Corp., RB, |
|
|
9,070 |
|
|
10,088,833 |
|
Tobacco Settlement Financing Corp. |
|
|
|
|
|
|
|
Asset-Backed,
Series A-1 (AMBAC), |
|
|
6,510 |
|
|
7,034,641 |
|
Asset-Backed,
Series B-1C, |
|
|
7,000 |
|
|
7,659,470 |
|
Asset-Backed,
Series B-1C, |
|
|
10,000 |
|
|
10,942,100 |
|
Series C-1 (FGIC), 5.50%, 6/01/20 |
|
|
9,750 |
|
|
10,668,547 |
|
Trust for Cultural Resources, RB, |
|
|
4,250 |
|
|
4,466,537 |
|
United Nations Development Corp. New |
|
|
2,985 |
|
|
3,058,461 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
151,656,013 |
|
|
|
|
|
|
|
|
|
North Carolina 0.8% |
|
|
|
|
|
|
|
Gaston County Industrial Facilities & |
|
|
3,105 |
|
|
2,444,970 |
|
North Carolina Eastern Municipal Power |
|
|
1,925 |
|
|
2,022,059 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,467,029 |
|
|
|
|
|
|
|
|
|
Northern Mariana Islands 0.8% |
|
|
|
|
|
|
|
Commonwealth of the Northern Mariana |
|
|
|
|
|
|
|
6.75%, 10/01/33 |
|
|
250 |
|
|
245,718 |
|
6.75%, 10/01/13 (a) |
|
|
3,900 |
|
|
4,520,763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,766,481 |
|
|
|
|
|
|
|
|
|
Ohio 0.5% |
|
|
|
|
|
|
|
Ohio Air Quality Development Authority, |
|
|
2,635 |
|
|
2,812,678 |
|
|
|
|
|
|
|
|
|
Pennsylvania 9.3% |
|
|
|
|
|
|
|
City of Philadelphia Pennsylvania, RB, |
|
|
2,895 |
|
|
3,050,114 |
|
City of Philadelphia Pennsylvania, |
|
|
|
|
|
|
|
1975
General Ordinance, 17th |
|
|
7,490 |
|
|
7,695,975 |
|
Series B, AMT, 5.00%, 6/15/19 |
|
|
3,905 |
|
|
4,161,910 |
|
City of Pittsburgh Pennsylvania, GO, |
|
|
9,630 |
|
|
10,775,777 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Pennsylvania (concluded) |
|
|
|
|
|
|
|
City of Pittsburgh Pennsylvania, GO, |
|
$ |
6,430 |
|
$ |
7,094,798 |
|
Montgomery County IDA Pennsylvania, |
|
|
3,500 |
|
|
3,194,170 |
|
Montgomery County IDA Pennsylvania, |
|
|
3,500 |
|
|
3,639,720 |
|
Pennsylvania Economic Development |
|
|
7,710 |
|
|
6,667,762 |
|
South Fork Municipal Authority, RB, |
|
|
6,225 |
|
|
6,860,448 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,140,674 |
|
|
|
|
|
|
|
|
|
Puerto Rico 13.3% |
|
|
|
|
|
|
|
Commonwealth of Puerto Rico, GO, |
|
|
3,290 |
|
|
3,512,667 |
|
Puerto Rico Aqueduct & Sewer Authority, |
|
|
3,215 |
|
|
3,382,212 |
|
Puerto Rico Electric Power Authority, RB: |
|
|
|
|
|
|
|
Series CCC, 4.25%, 7/01/23 |
|
|
2,360 |
|
|
2,315,066 |
|
Series NN, 5.50%, 7/01/13 (a) |
|
|
10,000 |
|
|
11,450,400 |
|
Series TT, 5.00%, 7/01/27 |
|
|
8,500 |
|
|
8,588,740 |
|
Series WW, 5.50%, 7/01/38 |
|
|
3,000 |
|
|
3,067,440 |
|
Puerto Rico Highway & Transportation |
|
|
|
|
|
|
|
Series Y (AGM), 6.25%, 7/01/21 |
|
|
3,000 |
|
|
3,398,760 |
|
Subordinate (FGIC), 5.75%, |
|
|
4,375 |
|
|
4,494,569 |
|
Puerto Rico Housing Finance Authority, |
|
|
13,900 |
|
|
14,035,247 |
|
Puerto Rico Industrial Medical & |
|
|
5,390 |
|
|
4,522,749 |
|
Puerto Rico Public Buildings Authority, |
|
|
8,000 |
|
|
9,323,200 |
|
Puerto Rico Public Buildings Authority, |
|
|
|
|
|
|
|
Series D, 5.25%, 7/01/27 |
|
|
3,930 |
|
|
3,940,493 |
|
Series
M-3 (NPFGC), |
|
|
1,900 |
|
|
2,005,108 |
|
Puerto Rico Sales Tax Financing Corp., |
|
|
2,000 |
|
|
2,092,920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,129,571 |
|
|
|
|
|
|
|
|
|
Rhode Island 0.5% |
|
|
|
|
|
|
|
Rhode Island Health &
Educational |
|
|
2,500 |
|
|
2,638,150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JULY 31, 2010 |
5 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
South Carolina 0.2% |
|
|
|
|
|
|
|
County of Florence South Carolina, RB, |
|
$ |
1,000 |
|
$ |
987,230 |
|
|
|
|
|
|
|
|
|
South Dakota 0.4% |
|
|
|
|
|
|
|
Educational Enhancement Funding |
|
|
2,200 |
|
|
2,199,758 |
|
|
|
|
|
|
|
|
|
Tennessee 2.5% |
|
|
|
|
|
|
|
Chattanooga-Hamilton County Hospital |
|
|
1,620 |
|
|
1,712,016 |
|
Johnson City Health & Educational |
|
|
1,660 |
|
|
1,659,900 |
|
Memphis-Shelby County Sports Authority |
|
|
|
|
|
|
|
Series A, 5.00%, 11/01/23 |
|
|
2,695 |
|
|
2,840,314 |
|
Series A, 5.25%, 11/01/26 |
|
|
2,055 |
|
|
2,143,571 |
|
Series B, 5.00%, 11/01/22 |
|
|
1,000 |
|
|
1,062,090 |
|
Shelby County Health Educational & |
|
|
|
|
|
|
|
6.75%, 12/01/18 |
|
|
3,550 |
|
|
3,393,019 |
|
7.00%, 12/01/23 |
|
|
1,450 |
|
|
1,360,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,171,271 |
|
|
|
|
|
|
|
|
|
Texas 3.9% |
|
|
|
|
|
|
|
Brazos River Authority, Refunding RB, |
|
|
6,770 |
|
|
6,450,388 |
|
Dallas-Fort Worth International Airport |
|
|
4,000 |
|
|
4,001,280 |
|
Dallas-Fort Worth International Airport |
|
|
3,000 |
|
|
3,069,240 |
|
Gulf Coast IDA, RB, Citgo Petroleum |
|
|
2,440 |
|
|
2,509,369 |
|
Gulf Coast Waste Disposal Authority, |
|
|
2,000 |
|
|
2,024,340 |
|
Houston Health Facilities Development |
|
|
1,500 |
|
|
1,812,240 |
|
Red River Education Financing Corp,, |
|
|
2,500 |
|
|
2,551,425 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,418,282 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
U.S. Virgin Islands 1.5% |
|
|
|
|
|
|
|
United States Virgin Islands, Refunding |
|
$ |
1,860 |
|
$ |
1,888,681 |
|
Virgin Islands Public Finance Authority, |
|
|
6,750 |
|
|
6,828,233 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,716,914 |
|
|
|
|
|
|
|
|
|
Vermont 0.5% |
|
|
|
|
|
|
|
Vermont Educational & Health Buildings |
|
|
3,000 |
|
|
3,033,780 |
|
|
|
|
|
|
|
|
|
Virginia 2.4% |
|
|
|
|
|
|
|
James City County EDA, Refunding RB, |
|
|
|
|
|
|
|
5.75%, 3/01/17 |
|
|
3,285 |
|
|
3,347,908 |
|
6.00%, 3/01/23 |
|
|
1,150 |
|
|
1,162,236 |
|
Tobacco Settlement Financing Corp. |
|
|
7,800 |
|
|
9,295,338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,805,482 |
|
|
|
|
|
|
|
|
|
West Virginia 0.7% |
|
|
|
|
|
|
|
West Virginia Hospital Finance Authority, |
|
|
4,000 |
|
|
4,217,280 |
|
|
|
|
|
|
|
|
|
Wisconsin 0.3% |
|
|
|
|
|
|
|
Wisconsin Housing & EDA, RB, Series C, |
|
|
2,000 |
|
|
2,008,860 |
|
|
|
|
|
|
|
|
|
Total Municipal Bonds 139.0% |
|
|
|
|
|
797,666,791 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal
Bonds Transferred to Tender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California 4.9% |
|
|
|
|
|
|
|
City of San Jose California, GO, Libraries, |
|
|
3,101 |
|
|
3,204,970 |
|
Peralta Community College District, GO, |
|
|
10,140 |
|
|
10,465,697 |
|
Sequoia Union High School District |
|
|
9,028 |
|
|
9,483,038 |
|
Tamalpais Union High School District |
|
|
4,875 |
|
|
5,058,544 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,212,249 |
|
|
|
|
|
|
|
|
|
Illinois 2.4% |
|
|
|
|
|
|
|
McHenry County Conservation District |
|
|
12,695 |
|
|
13,627,417 |
|
|
|
|
|
|
|
|
|
Massachusetts 1.5% |
|
|
|
|
|
|
|
Massachusetts School Building |
|
|
8,338 |
|
|
8,746,645 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JULY 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (concluded) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal
Bonds Transferred to Tender |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
New Jersey 2.1% |
|
|
|
|
|
|
|
New Jersey Transportation Trust Fund |
|
$ |
11,120 |
|
$ |
12,213,874 |
|
|
|
|
|
|
|
|
|
New York 7.0% |
|
|
|
|
|
|
|
City of New York New York, GO, Sub- |
|
|
8,250 |
|
|
9,370,845 |
|
New York City Municipal Water Finance |
|
|
8,000 |
|
|
8,245,600 |
|
New York State Urban Development |
|
|
10,000 |
|
|
10,424,300 |
|
Sales Tax Asset Receivable Corp., RB, |
|
|
11,101 |
|
|
12,085,136 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,125,881 |
|
|
|
|
|
|
|
|
|
Washington 2.0% |
|
|
|
|
|
|
|
Snohomish County School District No. |
|
|
10,000 |
|
|
11,227,800 |
|
|
|
|
|
|
|
|
|
Total
Municipal Bonds Transferred to |
|
|
|
|
|
114,153,866 |
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments |
|
|
|
|
|
911,820,657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund, |
|
|
3,444,206 |
|
|
3,444,206 |
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
3,444,206 |
|
|
|
|
|
|
|
|
|
Total
Investments |
|
|
|
|
|
915,264,863 |
|
Other Assets Less Liabilities 1.2% |
|
|
|
|
|
7,237,802 |
|
Liability for Trust Certificates, Including Interest |
|
|
|
|
|
(61,416,712 |
) |
Preferred Shares, at Redemption Value (50.0)% |
|
|
|
|
|
(287,229,814 |
) |
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100.0% |
|
|
|
|
$ |
573,856,139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of July 31, 2010, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
Aggregate cost |
|
$ |
823,139,292 |
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
39,139,866 |
|
Gross unrealized depreciation |
|
|
(8,363,109 |
) |
|
|
|
|
|
Net unrealized appreciation |
|
$ |
30,776,757 |
|
|
|
|
|
|
|
|
(a) |
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. |
|
|
(b) |
Variable rate security. Rate shown is as of report date. |
|
|
(c) |
Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. |
|
|
(d) |
When-issued security. Unsettled when-issued transactions were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
Counterparty |
|
Value |
|
Unrealized |
|
||
|
|
|
|
|
|
||
JP Morgan Securities |
|
$ |
987,230 |
|
$ |
320 |
|
|
|
|
|
|
|
|
|
|
|
(e) |
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. |
|
|
(f) |
Investments in companies considered to be an affiliate of the Fund during the period, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
Affiliate |
|
Shares at |
|
Net Activity |
|
Shares at |
|
|
Income |
|
|||
|
|
|
|
|
|
|
|
|
|
|
|||
FFI Institutional |
|
|
17,541,876 |
|
|
(14,097,670 |
) |
|
3,444,206 |
|
$ |
2,816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(g) |
Represents the current yield as of report date. |
|
|
|
|
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 assets and liabilities |
|
|
|
|
|
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 or liabilities 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 Funds own assumptions used in determining the fair value of investments) |
|
|
|
The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent financial statements as contained in its annual report. |
||
|
||
The following table summarizes the inputs used as of July 31, 2010 in determining the fair valuation of the Funds investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Valuation Inputs |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term |
|
|
|
|
$ |
911,820,657 |
|
|
|
|
$ |
911,820,657 |
|
Short-Term |
|
$ |
3,444,206 |
|
|
|
|
|
|
|
|
3,444,206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
3,444,206 |
|
$ |
911,820,657 |
|
|
|
|
$ |
915,264,863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
See above Schedule of Investments for values in each state or political subdivision. |
|
|
|
|
||
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JULY 31, 2010 |
7 |
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 13a-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 27, 2010 | |||
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 27, 2010 | |||
By: | /s/ Neal J. Andrews | ||
Neal J. Andrews | |||
Chief Financial Officer (principal financial officer) of | |||
BlackRock Muni Intermediate Duration Fund, Inc. | |||
Date: September 27, 2010 | |||