-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TpDIqTBJyxC0i7ioKpOVj4SborYL2o0FiPRnp8tKYZ+5c2QoAfTYwN3yJHP9CPSN /sem2R9m5DhKscX6QDbcKw== 0001287695-09-000165.txt : 20090401 0001287695-09-000165.hdr.sgml : 20090401 20090401140239 ACCESSION NUMBER: 0001287695-09-000165 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20090131 FILED AS OF DATE: 20090401 DATE AS OF CHANGE: 20090401 EFFECTIVENESS DATE: 20090401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD INSURED INVESTMENT FUND CENTRAL INDEX KEY: 0000891188 IRS NUMBER: 223196058 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07156 FILM NUMBER: 09722535 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD FLORIDA INSURED FUND DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD FLORIDA INSURED FUND /NJ/ DATE OF NAME CHANGE: 19921217 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD FLORIDA FUND II DATE OF NAME CHANGE: 19600201 NSAR-A 1 answer.fil PAGE 1 000 A000000 01/31/2009 000 C000000 0000891188 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BLACKROCK MUNIYIELD INSURED INVESTMENT FUND 001 B000000 811-07156 001 C000000 8004417762 002 A000000 100 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 BLACKROCK ADVISORS, LLC 008 B000001 A 008 C000001 801-47710 008 D010001 WILMINGTON 008 D020001 DE 008 D030001 19809 008 A000002 BLACKROCK INVESTMENT MANAGEMENT, LLC 008 B000002 S 008 C000002 801-56972 008 D010002 PLAINSBORO 008 D020002 NJ 008 D030002 08536 012 A000001 BNY MELLON SHAREOWNER SERVICES (COMMON) 012 B000001 85-05006 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10286 012 A000002 BNY MELLON SHAREOWNER SERVICES (PREFERRED) 012 B000002 85-05006 PAGE 2 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10286 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PRINCETON 013 B020001 NJ 013 B030001 08540 014 A000001 BB & T AM DISTRIBUTORS, INC. 014 B000001 8-52396 014 A000002 BLACKROCK CAPITAL MARKETS, LLC 014 B000002 8-67827 014 A000003 BLACKROCK DISTRIBUTORS, INC. 014 B000003 8-048775 014 A000004 BLACKROCK INVESTMENTS, INC. 014 B000004 8-048436 014 A000005 HARRIS WILLIAMS LLC 014 B000005 8-53380 014 A000006 MGI FUNDS DISTRIBUTOR, INC. 014 B000006 8-046960 014 A000007 NATCITY INVESTMENTS, INC. 014 B000007 8-35288 014 A000008 NORTHERN FUNDS DISTRIBUTORS, LLC 014 B000008 8-051242 014 A000009 PNC CAPITAL MARKETS, INC. 014 B000009 8-32493 014 A000010 PNC INVESTMENTS LLC 014 B000010 8-066195 014 A000011 PFPC DISTRIBUTORS, INC. 014 B000011 8-045467 014 A000012 RED CAPITAL MARKETS, INC. 014 B000012 8-31175 015 A000001 THE BANK OF NEW YORK MELLON 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 J.P. MORGAN CHASE BANK 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10017 015 E010002 X 018 000000 Y 019 A000000 Y 019 B000000 299 019 C000000 BLKRKADVSR 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 PAGE 3 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 CMA FLORIDA MUNICIPAL MONEY FUND 022 B000001 33-1126477 022 C000001 39530 022 D000001 46400 022 A000002 J.P. MORGAN SECURITIES INC. 022 B000002 13-3224016 022 C000002 11400 022 D000002 2335 022 A000003 SIEBERT, BRANDFORD, SHANK & CO., L.L.C. 022 C000003 5715 022 D000003 5924 022 A000004 WILLIAM BLAIR & COMPANY, L.L.C. 022 B000004 36-2214610 022 C000004 0 022 D000004 9325 022 A000005 CITIGROUP GLOBAL MARKETS, INC. 022 B000005 11-2418191 022 C000005 6176 022 D000005 0 022 A000006 CABRERA CAPITAL MARKETS, LLC 022 B000006 01-0892965 022 C000006 3011 022 D000006 1846 022 A000007 WACHOVIA SECURITIES, LLC 022 B000007 54-0796506 022 C000007 3123 022 D000007 1700 022 A000008 DEPFA FIRST ALBANY SECURITIES, LLC 022 B000008 43-2117279 022 C000008 0 022 D000008 4617 022 A000009 B.C. ZIEGLER AND COMPANY 022 B000009 39-0727640 022 C000009 0 022 D000009 4102 022 A000010 M.R. 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BURKE TITLE CEO EX-99.77O RULE 10F-3 2 myflins177o.htm FORM 10f-3

FORM 10f-3


THE BLACKROCK FUNDS

 

Record of Securities Purchased

Under the Trust’s Rule 10f-3 Procedures


1.

Name of Purchasing Portfolio:  BlackRock Insured Municipal Income Investment Trust (BAF), BlackRock AMT-Free Municipal Bond Portfolio (BR-MUNI), BlackRock National Municipal Fund (BR-NATL), BlackRock MuniHoldings Insured Investment Fund (MFL), MuniYield Insured Investment Fund (MFT), BlackRock MuniHoldings Insured Fund II, Inc. (MUE), BlackRock MuniHoldings Insured Fund, Inc. (MUS)

1.

Issuer:    Chicago Transit Authority


3.

Date of Purchase:  11/21/2008

4.

Underwriter from whom purchased:  Siebert Brandford Shank & Co., LLC

5.

Name of Affiliated Underwriter (as defined in the Trust’s procedures) managing or participating in syndicate: Merrill Lynch & Co.


a.

List Members of Underwriting Syndicate:

Siebert Brandford Shank & Co., LLC, J.P. Morgan Securities Inc., Banc of America Securities LLC, Duncan-Williams, Inc., BMO Capital Markets GKST Inc., Merrill Lynch & Co., RBC Capital Markets, Wachovia Bank, National Association.


6.

Aggregate principal amount purchased (out of total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)):  (BAF) $1,300,000 out of $175,000,000; (BR-MUNI) $2,575,000 out of $175,000,000; (BR-NATL) $12,425,000 out of $175,000,000; (MFL) $6,315,000 out of $175,000,000; (MFT) $1,400,000 out of $175,000,000; (MUE) $3,400,000 out of $175,000,000; (MUS) $2,000,000 out of $175,000,000.

7.

Aggregate principal amount purchased by funds advised by BlackRock and any purchases by other accounts with respect to which BlackRock has investment discretion (out of the total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)): $29,415,000 out of $175,000,000.

8.

Purchase price (net of fees and expenses):  $103.420 in 2026

9.

Date offering commenced (if different from Date of Purchase):  11/19/2008

10.

Offering price at end of first day on which any sales were made:  

11.

Have the following conditions been satisfied:

Yes

No

a.

The securities are part of an issue registered under

the Securities Act of 1933, as amended, which

is being offered to the public, or are Eligible Municipal

Securities, or are securities sold in an

 Eligible Foreign

Offering or are securities sold in an Eligible Rule 144A

Offering or part of an issue of government

securities.

_X__

___


b.

The securities were purchased prior to the

end of the first day on which any sales

were made, at a price that was not more

than the price paid by each other

purchaser of securities in that offering

or in any concurrent offering of the

securities (except, in the case of an

Eligible Foreign Offering, for any rights

to purchase required by laws to be granted

to existing security holders of the

Issuer) or, if a rights offering, the

securities were purchased on or before the

fourth day preceding the day on which the

rights offering terminated.

_X__

___


c.

The underwriting was a firm commitment

underwriting.

_X__

___


d.

The commission, spread or profit was

reasonable and fair in relation to that

being received by others for underwriting

similar securities during the same period.

_X__

___


e.

In respect of any securities other than

Eligible Municipal Securities, the issuer

of such securities has been in continuous

operation for not less than three years

(including the operations of predecessors).

_X__

___


a.

Has the affiliated underwriter confirmed

that it will not receive any direct or indirect

benefit as a result of BlackRock's participation

in the offering?

_X__

___



Received from: _  Mark Cataneo                        Date:       _01/05/09________






#



 EX-99.77O RULE 10F-3 3 myflins277o.htm FORM 10f-3

FORM 10f-3


THE BLACKROCK FUNDS

 

Record of Securities Purchased

Under the Trust’s Rule 10f-3 Procedures


1.

Name of Purchasing Portfolio:  BlackRock Insured Municipal Income Investment Trust (BAF), BlackRock Municipal Income Investment Trust (BBF), BlackRock Municipal Bond Investment Trust (BIE), BlackRock MuniHoldings Insured Investment Fund (MFL), MuniYield Insured Investment Fund (MFT), BlackRock MuniHoldings Insured Fund II, Inc. (MUE), BlackRock MuniHoldings Insured Fund, Inc. (MUS), BlackRock Investment Quality Municipal Income Trust (RFA)

1.

Issuer:    Christus Health (Tarrant County Cultural Education Facilities Finance   

   Corporation)


3.

Date of Purchase:  11/19/2008

4.

Underwriter from whom purchased:  Citigroup Global Markets Inc.

5.

Name of Affiliated Underwriter (as defined in the Trust’s procedures) managing or participating in syndicate: Merrill Lynch & Co.


a.

List Members of Underwriting Syndicate:

Citigroup Global Markets Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc., Merrill Lynch & Co.


6.

Aggregate principal amount purchased (out of total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)):  (BAF) $1,200,000 out of $196,525,000; (BBF) $1,000,000 out of $196,525,000; (BIE) $500,000 out of $196,525,000; (MFL) $5,150,000 out of $196,525,000; (MFT) $1,100,000 out of $196,525,000; (MUE) $3,000,000 out of $196,525,000; (MUS) $1,800,000 out of $196,525,000; (RFA) $250,000 out of $196,525,000.

7.

Aggregate principal amount purchased by funds advised by BlackRock and any purchases by other accounts with respect to which BlackRock has investment discretion (out of the total offering) (if an equity offering, list aggregate number of shares purchased (out of total number of shares offered)): $14,000,000 out of $196,525,000.

8.

Purchase price (net of fees and expenses):  $93.846 in 2037

9.

Date offering commenced (if different from Date of Purchase):  11/17/2008

10.

Offering price at end of first day on which any sales were made:  

11.

Have the following conditions been satisfied:

Yes

No

a.

The securities are part of an issue registered under

the Securities Act of 1933, as amended, which

is being offered to the public, or are Eligible Municipal

Securities, or are securities sold in an

 Eligible Foreign

Offering or are securities sold in an Eligible Rule 144A

Offering or part of an issue of government

securities.

_X__

___


b.

The securities were purchased prior to the

end of the first day on which any sales

were made, at a price that was not more

than the price paid by each other

purchaser of securities in that offering

or in any concurrent offering of the

securities (except, in the case of an

Eligible Foreign Offering, for any rights

to purchase required by laws to be granted

to existing security holders of the

Issuer) or, if a rights offering, the

securities were purchased on or before the

fourth day preceding the day on which the

rights offering terminated.

_X__

___


c.

The underwriting was a firm commitment

underwriting.

_X__

___


d.

The commission, spread or profit was

reasonable and fair in relation to that

being received by others for underwriting

similar securities during the same period.

_X__

___


e.

In respect of any securities other than

Eligible Municipal Securities, the issuer

of such securities has been in continuous

operation for not less than three years

(including the operations of predecessors).

_X__

___


a.

Has the affiliated underwriter confirmed

that it will not receive any direct or indirect

benefit as a result of BlackRock's participation

in the offering?

_X__

___



Received from: _           Janine Bianchino               Date:       _11/24/08________






#



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