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: 04/30/2010
Date of reporting period: 01/31/2010
Item 1 Schedule of Investments
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Schedule of Investments January 31, 2010 (Unaudited) |
BlackRock
Muni Intermediate Duration Fund, Inc. (MUI) |
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|
Municipal Bonds |
|
|
Par |
|
|
Value |
|
|
|
|
|
|
|
|
|
Alabama 3.1% |
|
|
|
|
|
|
|
Birmingham
Special Care Facilities |
|
$ |
4,615 |
|
$ |
4,920,190 |
|
County
of Jefferson Alabama, RB, |
|
|
5,500 |
|
|
4,731,210 |
|
County
of Jefferson Alabama, RB, |
|
|
6,500 |
|
|
5,422,300 |
|
Tuscaloosa
Special Care Facilities |
|
|
6,600 |
|
|
2,035,770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,109,470 |
|
|
|
|
|
|
|
|
|
Arizona 4.7% |
|
|
|
|
|
|
|
City
of Tucson Arizona, COP (AGC), |
|
|
1,870 |
|
|
1,896,068 |
|
City
of Tucson Arizona, COP (AGC), |
|
|
1,895 |
|
|
1,908,871 |
|
City
of Tucson Arizona, COP (AGC), |
|
|
2,120 |
|
|
2,145,928 |
|
City
of Tucson Arizona, COP, Refunding |
|
|
2,325 |
|
|
2,334,021 |
|
Maricopa
County IDA Arizona, RB, |
|
|
2,820 |
|
|
2,160,797 |
|
Pima
County IDA, RB, Arizona Charter |
|
|
975 |
|
|
936,956 |
|
Pima
County IDA, RB, Charter Schools, |
|
|
820 |
|
|
961,852 |
|
Pima
County IDA, RB, Charter Schools, |
|
|
930 |
|
|
815,219 |
|
Pima
County IDA, Refunding RB, Tucson |
|
|
1,325 |
|
|
1,311,922 |
|
Salt
River Project Agricultural |
|
|
4,000 |
|
|
4,322,760 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
|
Par |
|
|
Value |
|
|
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|
|
|
|
|
Arizona (concluded) |
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|
|
|
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|
State
of Arizona, COP, Department of |
|
$ |
4,000 |
|
$ |
3,923,320 |
|
Vistancia
Community Facilities District |
|
|
3,135 |
|
|
3,234,724 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,952,438 |
|
|
|
|
|
|
|
|
|
California 15.9% |
|
|
|
|
|
|
|
Antelope
Valley Healthcare District |
|
|
8,000 |
|
|
7,783,120 |
|
California
HFA, RB, Home Mortgage, |
|
|
1,500 |
|
|
1,369,155 |
|
California
HFA, Refunding RB, Home |
|
|
7,210 |
|
|
6,581,072 |
|
California
Pollution Control Financing |
|
|
605 |
|
|
599,749 |
|
California
Pollution Control Financing |
|
|
1,240 |
|
|
1,246,225 |
|
California
Pollution Control Financing |
|
|
17,730 |
|
|
18,305,338 |
|
California
State Public Works Board, RB, |
|
|
10,000 |
|
|
10,163,900 |
|
California
Statewide Communities |
|
|
2,500 |
|
|
2,591,575 |
|
City
of Sacramento California, Special |
|
|
585 |
|
|
572,551 |
|
|
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 |
GNMA |
Government National Mortgage Association |
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 |
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BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JANUARY 31, 2010 |
1 |
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Schedule of Investments (continued) |
BlackRock
Muni Intermediate Duration Fund, Inc. (MUI) |
|
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|
|
|
Municipal Bonds |
|
|
Par |
|
|
Value |
|
|
|
|
|
|
|
|
|
California (concluded) |
|
|
|
|
|
|
|
City
of Sacramento California, Special |
|
$ |
1,715 |
|
$ |
1,683,324 |
|
City
of Sacramento California, Special |
|
|
500 |
|
|
494,910 |
|
City
of Sacramento California, Special |
|
|
2,990 |
|
|
2,921,140 |
|
Golden
State Tobacco Securitization |
|
|
5,000 |
|
|
5,208,650 |
|
Los
Angeles Regional Airports |
|
|
1,435 |
|
|
1,376,739 |
|
Rowland
Unified School District |
|
|
1,515 |
|
|
1,560,874 |
|
State
of California, GO, 5.50%, |
|
|
14,795 |
|
|
17,389,303 |
|
State of California, GO, 5.50%, 4/01/28 |
|
|
15 |
|
|
15,149 |
|
State
of California, GO (NPFGC), 5.25%, |
|
|
5,000 |
|
|
5,002,750 |
|
Tustin
Unified School District California, |
|
|
2,610 |
|
|
2,582,021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
87,447,545 |
|
|
|
|
|
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|
Colorado 2.1% |
|
|
|
|
|
|
|
Elk
Valley Public Improvement Corp., |
|
|
700 |
|
|
715,099 |
|
Montrose
Memorial Hospital, RB, |
|
|
2,250 |
|
|
2,278,688 |
|
Plaza
Metropolitan District No. 1 |
|
|
7,500 |
|
|
7,360,650 |
|
Southlands
Metropolitan District No. 1, |
|
|
930 |
|
|
1,091,485 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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11,445,922 |
|
|
|
|
|
|
|
|
|
Connecticut 0.2% |
|
|
|
|
|
|
|
Connecticut
State Development |
|
|
1,160 |
|
|
1,250,805 |
|
|
|
|
|
|
|
|
|
Florida 5.4% |
|
|
|
|
|
|
|
County
of Miami-Dade Florida, RB, |
|
|
5,500 |
|
|
5,637,775 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
|
Par |
|
|
Value |
|
|
|
|
|
|
|
|
|
Florida (concluded) |
|
|
|
|
|
|
|
County
of Miami-Dade Florida, |
|
$ |
8,000 |
|
$ |
8,658,960 |
|
Harbor
Bay Community Development |
|
|
2,820 |
|
|
1,945,405 |
|
Highlands
County Health Facilities |
|
|
35 |
|
|
41,029 |
|
Midtown
Miami Community |
|
|
3,330 |
|
|
2,941,855 |
|
Midtown
Miami Community |
|
|
1,950 |
|
|
1,711,457 |
|
Panther
Trace II Community |
|
|
2,065 |
|
|
1,653,962 |
|
Portofino
Shores Community |
|
|
1,085 |
|
|
1,027,495 |
|
South
Lake County Hospital District, RB, |
|
|
2,390 |
|
|
2,461,270 |
|
Sterling
Hill Community Development |
|
|
165 |
|
|
155,128 |
|
University
of Florida Research |
|
|
4,000 |
|
|
3,461,600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,695,936 |
|
|
|
|
|
|
|
|
|
Georgia 0.8% |
|
|
|
|
|
|
|
Fulton
County Development Authority, |
|
|
4,000 |
|
|
4,259,320 |
|
|
|
|
|
|
|
|
|
Guam 0.8% |
|
|
|
|
|
|
|
Territory
of Guam, GO, Series A, 6.00%, |
|
|
1,530 |
|
|
1,553,838 |
|
Territory
of Guam, RB, Section 30, |
|
|
2,620 |
|
|
2,622,777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,176,615 |
|
|
|
|
|
|
|
|
|
Idaho 0.00% |
|
|
|
|
|
|
|
Idaho
Housing & Finance Association, |
|
|
235 |
|
|
243,505 |
|
|
|
|
|
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|
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||
2 |
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JANUARY 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock
Muni Intermediate Duration Fund, Inc. (MUI) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
|
Par |
|
|
Value |
|
|
|
|
|
|
|
|
|
Illinois 7.3% |
|
|
|
|
|
|
|
City
of Chicago Illinois, ARB, General, |
|
$ |
8,130 |
|
$ |
8,385,201 |
|
City
of Chicago Illinois, ARB, General, |
|
|
2,510 |
|
|
2,590,169 |
|
City
of Chicago Illinois, Refunding, ARB, |
|
|
2,550 |
|
|
2,678,290 |
|
Du
Page & Will Counties Community |
|
|
8,650 |
|
|
9,477,459 |
|
Du
Page County Forest Preservation |
|
|
3,000 |
|
|
2,834,880 |
|
Illinois
Finance Authority, RB, |
|
|
6,930 |
|
|
6,937,346 |
|
Village
of Hodgkins Illinois, RB, MBM |
|
|
6,000 |
|
|
6,002,760 |
|
Village
of Wheeling Illinois, Tax |
|
|
1,560 |
|
|
1,386,466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,292,571 |
|
|
|
|
|
|
|
|
|
Indiana 0.4% |
|
|
|
|
|
|
|
County
of Jasper Indiana, Refunding RB, |
|
|
2,000 |
|
|
2,155,720 |
|
|
|
|
|
|
|
|
|
Kansas 0.9% |
|
|
|
|
|
|
|
City
of Dodge City Kansas, RB (AGC), |
|
|
2,245 |
|
|
2,226,030 |
|
Kansas
Development Finance Authority, |
|
|
1,500 |
|
|
1,559,985 |
|
Kansas
Development Finance Authority, |
|
|
1,000 |
|
|
1,025,880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,811,895 |
|
|
|
|
|
|
|
|
|
Kentucky 1.6% |
|
|
|
|
|
|
|
Kentucky
State Property & Buildings |
|
|
8,000 |
|
|
8,780,400 |
|
|
|
|
|
|
|
|
|
Louisiana 2.9% |
|
|
|
|
|
|
|
Louisiana
Local Government |
|
|
750 |
|
|
733,868 |
|
Louisiana
Public Facilities Authority, RB, |
|
|
2,000 |
|
|
2,044,640 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
|
Par |
|
|
Value |
|
|
|
|
|
|
|
|
|
Louisiana (concluded) |
|
|
|
|
|
|
|
Louisiana
Public Facilities Authority, RB, |
|
$ |
6,965 |
|
$ |
7,155,771 |
|
New
Orleans Aviation Board Louisiana, |
|
|
850 |
|
|
960,814 |
|
Port
of New Orleans Louisiana, |
|
|
5,000 |
|
|
4,953,150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,848,243 |
|
|
|
|
|
|
|
|
|
Maine 0.3% |
|
|
|
|
|
|
|
Portland
New Public Housing Authority |
|
|
1,965 |
|
|
1,815,070 |
|
|
|
|
|
|
|
|
|
Maryland 0.4% |
|
|
|
|
|
|
|
Maryland
EDC, RB, Transportation |
|
|
1,750 |
|
|
1,754,760 |
|
Maryland
Industrial Development |
|
|
500 |
|
|
455,335 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,210,095 |
|
|
|
|
|
|
|
|
|
Massachusetts 1.5% |
|
|
|
|
|
|
|
Massachusetts
Bay Transportation |
|
|
4,560 |
|
|
5,023,159 |
|
Massachusetts
Development Finance |
|
|
1,210 |
|
|
1,116,612 |
|
Massachusetts
Development Finance |
|
|
2,000 |
|
|
1,848,020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,987,791 |
|
|
|
|
|
|
|
|
|
Michigan 3.8% |
|
|
|
|
|
|
|
City
of Detroit, Michigan, Refunding RB, |
|
|
4,235 |
|
|
4,590,189 |
|
Michigan
State Hospital Finance |
|
|
4,400 |
|
|
4,271,916 |
|
Michigan
State Hospital Finance |
|
|
4,795 |
|
|
4,866,254 |
|
Wayne
County Airport Authority, RB, |
|
|
7,665 |
|
|
7,439,419 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,167,778 |
|
|
|
|
|
|
|
|
|
Minnesota 1.5% |
|
|
|
|
|
|
|
City
of St. Cloud, Minnesota, RB, |
|
|
2,800 |
|
|
2,755,536 |
|
|
|
|
|
|
|
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JANUARY 31, 2010 |
3 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund,
Inc. (MUI) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Minnesota (concluded) |
|
|
|
|
|
|
|
Minneapolis & St. Paul Housing & |
|
$ |
1,000 |
|
$ |
1,027,470 |
|
Minneapolis & St. Paul Housing & |
|
|
2,545 |
|
|
2,597,096 |
|
Minnesota State Municipal Power |
|
|
2,000 |
|
|
2,080,380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,460,482 |
|
|
|
|
|
|
|
|
|
Mississippi 2.4% |
|
|
|
|
|
|
|
Mississippi Business Finance Corp., |
|
|
5,000 |
|
|
4,999,400 |
|
Mississippi Business Finance Corp., |
|
|
2,910 |
|
|
2,909,680 |
|
Mississippi Hospital Equipment & |
|
|
5,500 |
|
|
5,422,835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,331,915 |
|
|
|
|
|
|
|
|
|
Nevada 1.2% |
|
|
|
|
|
|
|
County of Clark Nevada, Special |
|
|
2,130 |
|
|
1,991,997 |
|
County of Humboldt Nevada, Refunding |
|
|
4,300 |
|
|
4,450,844 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,442,841 |
|
|
|
|
|
|
|
|
|
New Jersey 13.1% |
|
|
|
|
|
|
|
Garden State Preservation Trust, RB, |
|
|
3,635 |
|
|
4,206,604 |
|
Garden State Preservation Trust, RB, |
|
|
5,050 |
|
|
5,841,436 |
|
New Jersey EDA, RB, Cigarette Tax, |
|
|
9,810 |
|
|
9,629,594 |
|
New Jersey EDA, RB, Continental |
|
|
5,540 |
|
|
5,452,690 |
|
New Jersey EDA, RB, Motor Vehicle |
|
|
17,900 |
|
|
18,159,908 |
|
New Jersey EDA, Refunding RB, School |
|
|
5,000 |
|
|
4,956,250 |
|
|
|
|
|
|
|
|
|
|
|
Par |
|
|
|
|
|
Municipal Bonds |
|
(000) |
|
Value |
|
||
|
|
|
|
|
|
|
|
New Jersey (concluded) |
|
|
|
|
|
|
|
New Jersey EDA, Refunding RB, Series |
|
$ |
5,000 |
|
$ |
4,926,250 |
|
New Jersey Higher Education Assistance |
|
|
2,400 |
|
|
2,451,936 |
|
New Jersey State Housing & Mortgage |
|
|
4,500 |
|
|
4,602,870 |
|
New Jersey Transportation Trust Fund |
|
|
9,450 |
|
|
3,879,886 |
|
New Jersey Transportation Trust Fund |
|
|
4,215 |
|
|
4,505,709 |
|
South Jersey Port Corp., RB, Marine |
|
|
1,375 |
|
|
1,434,716 |
|
University of Medicine & Dentistry of |
|
|
1,000 |
|
|
1,011,690 |
|
University of Medicine & Dentistry of |
|
|
1,000 |
|
|
1,004,350 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,063,889 |
|
|
|
|
|
|
|
|
|
New Mexico 1.9% |
|
|
|
|
|
|
|
New Mexico Finance Authority, RB, |
|
|
9,520 |
|
|
10,536,926 |
|
|
|
|
|
|
|
|
|
New York 26.3% |
|
|
|
|
|
|
|
City of New York New York, GO, Series |
|
|
4,615 |
|
|
4,903,714 |
|
City of New York New York, GO, Sub- |
|
|
5,000 |
|
|
5,648,650 |
|
Dutchess County Industrial |
|
|
895 |
|
|
900,809 |
|
Long Island Power Authority, Refunding |
|
|
1,475 |
|
|
1,609,063 |
|
Metropolitan Transportation Authority, |
|
|
1,980 |
|
|
2,079,832 |
|
Metropolitan Transportation Authority, |
|
|
4,000 |
|
|
4,388,040 |
|
New York City Industrial Development |
|
|
3,500 |
|
|
2,631,055 |
|
New York City Industrial Development |
|
|
2,055 |
|
|
2,004,776 |
|
|
|
|
|
|
|
4 |
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JANUARY 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
New York (continued) |
|
|
|
|
|
|
|
New York City Industrial Development |
|
$ |
2,740 |
|
$ |
2,725,368 |
|
New York City Transitional Finance |
|
|
500 |
|
|
528,215 |
|
New York City Transitional Finance |
|
|
3,560 |
|
|
3,800,692 |
|
New York State Dormitory Authority, |
|
|
6,900 |
|
|
7,161,303 |
|
New York State Dormitory Authority, RB, |
|
|
4,000 |
|
|
4,256,920 |
|
New York State Dormitory Authority, RB, |
|
|
1,000 |
|
|
1,017,780 |
|
New York State Dormitory Authority, RB, |
|
|
1,000 |
|
|
1,077,870 |
|
New York State Dormitory Authority, RB, |
|
|
1,495 |
|
|
1,533,003 |
|
New York State Dormitory Authority, RB, |
|
|
8,540 |
|
|
8,947,700 |
|
New York State Dormitory Authority, RB, |
|
|
1,640 |
|
|
1,634,621 |
|
New York State Dormitory Authority, RB, |
|
|
625 |
|
|
623,625 |
|
New York State Dormitory Authority, |
|
|
2,345 |
|
|
2,263,652 |
|
New York State Dormitory Authority, |
|
|
650 |
|
|
664,944 |
|
New York State Dormitory Authority, |
|
|
2,160 |
|
|
2,188,598 |
|
New York State Dormitory Authority, |
|
|
2,860 |
|
|
2,859,028 |
|
New York State Dormitory Authority, |
|
|
2,750 |
|
|
2,768,672 |
|
New York State Energy Research & |
|
|
2,310 |
|
|
2,318,478 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
New York (concluded) |
|
|
|
|
|
|
|
New York State Environmental Facilities |
|
$ |
7,380 |
|
$ |
8,719,987 |
|
New York State Thruway Authority, |
|
|
60 |
|
|
64,820 |
|
New York State Urban Development |
|
|
8,000 |
|
|
8,626,320 |
|
Port Authority of New York & New |
|
|
2,010 |
|
|
2,201,211 |
|
Sales Tax Asset Receivable Corp., RB, |
|
|
9,070 |
|
|
9,986,342 |
|
Tobacco Settlement Financing Corp. |
|
|
6,510 |
|
|
6,848,129 |
|
Tobacco Settlement Financing Corp. |
|
|
7,000 |
|
|
7,430,430 |
|
Tobacco Settlement Financing Corp. |
|
|
10,000 |
|
|
10,594,100 |
|
Tobacco Settlement Financing Corp. |
|
|
9,750 |
|
|
10,372,537 |
|
Trust for Cultural Resources, RB, |
|
|
4,250 |
|
|
4,396,667 |
|
United Nations Development Corp. New |
|
|
4,985 |
|
|
4,984,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
144,761,801 |
|
|
|
|
|
|
|
|
|
North Carolina 0.7% |
|
|
|
|
|
|
|
Gaston County Industrial Facilities & |
|
|
3,105 |
|
|
1,994,218 |
|
North Carolina Eastern Municipal Power |
|
|
1,925 |
|
|
1,980,767 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,974,985 |
|
|
|
|
|
|
|
|
|
Northern Mariana Islands 0.9% |
|
|
|
|
|
|
|
Commonwealth of the Northern Mariana |
|
|
250 |
|
|
227,777 |
|
Commonwealth of the Northern Mariana |
|
|
3,900 |
|
|
4,586,088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,813,865 |
|
|
|
|
|
|
|
|
|
Ohio 0.7% |
|
|
|
|
|
|
|
Ohio Air Quality Development Authority, |
|
|
3,970 |
|
|
4,075,403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JANUARY 31, 2010 |
5 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Pennsylvania 7.4% |
|
|
|
|
|
|
|
City of Philadelphia Pennsylvania, RB, |
|
$ |
2,895 |
|
$ |
2,958,429 |
|
City of Philadelphia Pennsylvania, |
|
|
7,490 |
|
|
7,910,713 |
|
City of Philadelphia Pennsylvania, |
|
|
3,905 |
|
|
4,018,557 |
|
City of Pittsburgh Pennsylvania, GO, |
|
|
9,630 |
|
|
10,448,550 |
|
City of Pittsburgh Pennsylvania, GO, |
|
|
6,430 |
|
|
6,872,063 |
|
Montgomery County IDA Pennsylvania, |
|
|
3,500 |
|
|
2,828,595 |
|
Pennsylvania Economic Development |
|
|
7,710 |
|
|
5,451,433 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,488,340 |
|
|
|
|
|
|
|
|
|
Puerto Rico 13.9% |
|
|
|
|
|
|
|
Puerto Rico Aqueduct & Sewer |
|
|
3,215 |
|
|
3,331,094 |
|
Puerto Rico Electric Power Authority, RB, |
|
|
17,935 |
|
|
20,597,630 |
|
Puerto Rico Electric Power Authority, RB, |
|
|
8,500 |
|
|
8,431,320 |
|
Puerto Rico Electric Power Authority, RB, |
|
|
3,000 |
|
|
3,023,970 |
|
Puerto Rico Highway & Transportation |
|
|
3,000 |
|
|
3,330,150 |
|
Puerto Rico Highway & Transportation |
|
|
4,375 |
|
|
4,465,825 |
|
Puerto Rico Housing Finance Authority, |
|
|
13,900 |
|
|
13,913,761 |
|
Puerto Rico Industrial Medical & |
|
|
5,390 |
|
|
4,096,023 |
|
Puerto Rico Public Buildings Authority, |
|
|
8,000 |
|
|
9,315,680 |
|
Puerto Rico Public Buildings Authority, |
|
|
3,930 |
|
|
3,816,305 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Puerto Rico (concluded) |
|
|
|
|
|
|
|
Puerto Rico Public Buildings Authority, |
|
$ |
1,900 |
|
$ |
1,960,667 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,282,425 |
|
|
|
|
|
|
|
|
|
Rhode Island 0.5% |
|
|
|
|
|
|
|
Rhode Island Health & Educational |
|
|
2,500 |
|
|
2,591,800 |
|
|
|
|
|
|
|
|
|
South Carolina 1.5% |
|
|
|
|
|
|
|
County of Georgetown South Carolina, |
|
|
8,000 |
|
|
8,120,160 |
|
|
|
|
|
|
|
|
|
South Dakota 0.4% |
|
|
|
|
|
|
|
Educational Enhancement Funding |
|
|
2,200 |
|
|
2,171,708 |
|
|
|
|
|
|
|
|
|
Tennessee 2.5% |
|
|
|
|
|
|
|
Chattanooga-Hamilton County Hospital |
|
|
1,620 |
|
|
1,646,989 |
|
Johnson City Health & Educational |
|
|
1,660 |
|
|
1,653,078 |
|
Memphis-Shelby County Sports |
|
|
2,695 |
|
|
2,766,417 |
|
Memphis-Shelby County Sports |
|
|
2,055 |
|
|
2,106,889 |
|
Memphis-Shelby County Sports |
|
|
1,000 |
|
|
1,032,040 |
|
Shelby County Health Educational & |
|
|
3,550 |
|
|
3,333,982 |
|
Shelby County Health Educational & |
|
|
1,450 |
|
|
1,330,883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,870,278 |
|
|
|
|
|
|
|
|
|
Texas 7.7% |
|
|
|
|
|
|
|
Bexar County Health Facilities |
|
|
1,500 |
|
|
1,693,560 |
|
|
|
|
|
|
|
6 |
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JANUARY 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Texas (concluded) |
|
|
|
|
|
|
|
Brazos River Authority, Refunding RB, |
|
$ |
7,000 |
|
$ |
6,581,260 |
|
Dallas-Fort Worth International Airport |
|
|
4,000 |
|
|
4,000,400 |
|
Dallas-Fort Worth International Airport |
|
|
3,000 |
|
|
2,952,750 |
|
Gulf Coast IDA, RB, Citgo Petroleum |
|
|
2,440 |
|
|
2,474,233 |
|
Gulf Coast Waste Disposal Authority, |
|
|
2,000 |
|
|
1,966,040 |
|
Houston Health Facilities Development |
|
|
1,500 |
|
|
1,822,995 |
|
Lower Colorado River Authority, RB, |
|
|
7,420 |
|
|
7,439,960 |
|
Red River Education Financing Corp, |
|
|
4,500 |
|
|
4,453,200 |
|
Sabine River Authority Texas, Refunding |
|
|
5,000 |
|
|
4,700,900 |
|
Texas State Affordable Housing Corp., |
|
|
4,254 |
|
|
4,449,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,534,344 |
|
|
|
|
|
|
|
|
|
Vermont 0.5% |
|
|
|
|
|
|
|
Vermont Educational & Health Buildings |
|
|
3,000 |
|
|
3,014,700 |
|
|
|
|
|
|
|
|
|
U.S. Virgin Islands 1.6% |
|
|
|
|
|
|
|
United States Virgin Islands, Refunding |
|
|
1,860 |
|
|
1,880,999 |
|
Virgin Islands Public Finance Authority, |
|
|
6,750 |
|
|
6,792,053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,673,052 |
|
|
|
|
|
|
|
|
|
Virginia 3.0% |
|
|
|
|
|
|
|
James City County EDA, Refunding RB, |
|
|
3,285 |
|
|
3,358,321 |
|
James City County EDA, Refunding RB, |
|
|
1,150 |
|
|
1,164,111 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Virginia (concluded) |
|
|
|
|
|
|
|
Tobacco Settlement Financing Corp. |
|
$ |
7,800 |
|
$ |
9,182,862 |
|
Virginia Public School Authority, |
|
|
3,000 |
|
|
2,875,530 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,580,824 |
|
|
|
|
|
|
|
|
|
West Virginia 0.7% |
|
|
|
|
|
|
|
West Virginia Hospital Finance Authority, |
|
|
4,000 |
|
|
3,947,840 |
|
|
|
|
|
|
|
|
|
Wisconsin 0.4% |
|
|
|
|
|
|
|
Wisconsin Housing & EDA, RB, Series C |
|
|
2,000 |
|
|
1,963,480 |
|
|
|
|
|
|
|
|
|
Total Municipal Bonds 140.9% |
|
|
|
|
|
775,352,177 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California 5.0% |
|
|
|
|
|
|
|
City of San Jose California, GO, |
|
|
3,101 |
|
|
3,199,755 |
|
Peralta Community College District, GO, |
|
|
10,140 |
|
|
10,360,038 |
|
Sequoia Union High School District, |
|
|
9,028 |
|
|
9,318,331 |
|
Tamalpais Union High School District, |
|
|
4,875 |
|
|
4,932,769 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,810,893 |
|
|
|
|
|
|
|
|
|
Illinois 2.4% |
|
|
|
|
|
|
|
McHenry County Conservation District |
|
|
12,695 |
|
|
13,481,055 |
|
|
|
|
|
|
|
|
|
Massachusetts 1.6% |
|
|
|
|
|
|
|
Massachusetts School Building |
|
|
8,338 |
|
|
8,744,977 |
|
|
|
|
|
|
|
|
|
New Jersey 2.2% |
|
|
|
|
|
|
|
New Jersey Transportation Trust Fund |
|
|
11,120 |
|
|
11,876,827 |
|
|
|
|
|
|
|
|
|
New York 5.7% |
|
|
|
|
|
|
|
City of New York New York, GO, Sub- |
|
|
8,250 |
|
|
9,060,398 |
|
New York State Urban Development |
|
|
10,000 |
|
|
10,290,500 |
|
|
|
|
|
|
|
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JANUARY 31, 2010 |
7 |
|
|
|
|
|
|
Schedule of Investments (concluded) |
BlackRock Muni Intermediate Duration Fund, Inc. (MUI) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
New York (concluded) |
|
|
|
|
|
|
|
Sales Tax Asset Receivable Corp., RB, |
|
$ |
11,101 |
|
$ |
12,234,764 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,585,662 |
|
|
|
|
|
|
|
|
|
Washington 2.0% |
|
|
|
|
|
|
|
Snohomish County School District No. |
|
|
10,000 |
|
|
10,885,400 |
|
|
|
|
|
|
|
|
|
Total
Municipal Bonds Transferred to |
|
|
|
|
|
104,384,814 |
|
|
|
|
|
|
|
|
|
Total
Long-Term Investments |
|
|
|
|
|
879,736,991 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
Short-Term Securities |
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
FFI Institutional
Tax-Exempt Fund, |
|
|
13,921,298 |
|
|
13,921,298 |
|
|
|
|
|
|
|
|
|
Total
Short-Term Securities |
|
|
|
|
|
13,921,298 |
|
|
|
|
|
|
|
|
|
Total
Investments |
|
|
|
|
|
893,658,289 |
|
Other Assets Less Liabilities 0.3% |
|
|
|
|
|
1,529,100 |
|
|
|
|
|
|
|
|
|
Liability
for Trust Certificates, Including Interest |
|
|
|
|
|
(57,423,477 |
) |
Preferred Shares, at Redemption Value (52.2)% |
|
|
|
|
|
(287,258,903 |
) |
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100.0% |
|
|
|
|
$ |
550,505,009 |
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of January 31, 2010, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
Aggregate cost |
|
$ |
828,115,729 |
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
28,080,180 |
|
Gross unrealized depreciation |
|
|
(19,886,435 |
) |
|
|
|
|
|
Net unrealized appreciation |
|
$ |
8,193,745 |
|
|
|
|
|
|
|
|
(a) |
Issuer filed for bankruptcy and/or is in default of interest payments. |
|
|
(b) |
Non-income producing security. |
|
|
(c) |
U.S. 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) |
When-issued security. Unsettled when-issued security transactions were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Counterparty |
|
Market |
|
Unrealized |
|
||
|
|
|
|
|
|
|
|
JPMorgan Chase Bank NA |
|
$ |
2,755,536 |
|
$ |
57,680 |
|
|
|
|
|
|
|
|
|
|
|
(e) |
Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. |
|
|
(f) |
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. |
|
|
(g) |
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 |
|
Income |
|
||
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund |
|
$ |
13,517,442 |
|
$ |
20,815 |
|
|
|
|
|
|
|
|
|
|
|
|
(h) |
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 the semi-annual report.
The following table summarizes the inputs used as of January 31, 2010 in determining the fair valuation of the Funds investments:
|
|
|
|
|
|
|
|
|
|
Valuation Inputs |
|
Investments
in |
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Level 1 - Short-Term Securities |
|
$ |
13,921,298 |
|
Level 2 - Long-Term Investments1 |
|
|
879,736,991 |
|
Level 3 |
|
|
|
|
|
|
|
|
|
Total |
|
$ |
893,658,289 |
|
|
|
|
|
|
|
|
|
|
1 |
See above Schedule of Investments for values in each state or political subdivision. |
|
|
|
|
|
|
8 |
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. |
JANUARY 31, 2010 |
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: March 19, 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: March 19, 2010 | |||
By: |
/s/ Neal J. Andrews | ||
Neal J. Andrews | |||
Chief Financial Officer (principal financial officer) of | |||
BlackRock Muni Intermediate Duration Fund, Inc. | |||
Date: March 19, 2010 |