N-Q 1 form591.htm FORM N-Q form591.htm - Generated by SEC Publisher for SEC Filing

 

 

 

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

811-5021

 

 

 

Dreyfus Premier Short-Intermediate Municipal Bond Fund

 

 

(Exact name of Registrant as specified in charter)

 

 

 

 

 

 

c/o The Dreyfus Corporation

200 Park Avenue

New York, New York  10166

 

 

(Address of principal executive offices)        (Zip code)

 

 

 

 

 

Michael A. Rosenberg, Esq.

200 Park Avenue

New York, New York  10166

 

 

(Name and address of agent for service)

 

 

Registrant's telephone number, including area code: 

(212) 922-6000

 

 

Date of fiscal year end:

 

  3/31

 

Date of reporting period:

 12 /31/10

 

             

 

-1- 

 

 

FORM N-Q

Item 1.                        Schedule of Investments.

-2- 

 

STATEMENT OF INVESTMENTS       
Dreyfus Short-Intermediate Municipal Bond Fund       
December 31, 2010 (Unaudited)         
 
Long-Term Municipal  Coupon  Maturity  Principal   
Investments--98.1%  Rate (%)  Date  Amount ($)  Value ($) 
Alabama--1.3%         
Alabama Public School and College         
Authority, Capital Improvement         
Revenue  5.00  5/1/13  2,350,000  2,557,223 
Birmingham Water Works Board,         
Water Revenue  5.00  1/1/13  2,665,000  2,857,946 
Mobile Industrial Development         
Board, PCR (Alabama Power         
Company Barry Plant Project)  4.75  3/19/12  2,000,000  2,082,640 
Alaska--.6%         
Alaska Industrial Development and         
Export Authority, Revolving         
Fund Revenue  5.00  4/1/14  3,000,000  3,306,450 
Arizona--2.1%         
Arizona Transportation Board,         
Transportation Excise Tax         
Revenue (Maricopa County         
Regional Area Road Fund)  5.00  7/1/13  2,690,000  2,949,047 
Regional Public Transportation         
Authority, Transportation         
Excise Tax Revenue (Maricopa         
County Public Transportation         
Fund)  5.00  7/1/13  4,590,000  4,998,694 
Rio Nuevo Multipurpose Facilities         
District, Subordinate Lien         
Excise Tax Revenue (Insured;         
Assured Guaranty Municipal         
Corp.)  5.50  7/15/14  3,770,000  4,216,557 
California--7.0%         
California,         
GO (Various Purpose)  5.00  2/1/13  2,500,000  2,663,675 
California Department of Water         

 

 

Resources, Power Supply Revenue  5.00  5/1/15  2,550,000   2,862,018 
California Department of Water           
Resources, Power Supply           
Revenue (Insured; National           
Public Finance Guarantee Corp.)  5.50  5/1/12  4,175,000   4,430,426 
California Municipal Finance           
Authority, COP (Community           
Hospitals of Central           
California Obligated Group)  5.00  2/1/11  1,500,000   1,502,895 
California Statewide Communities           
Development Authority, Revenue           
(Kaiser Permanente)  5.00  4/1/13  4,225,000   4,480,274 
California Statewide Communities           
Development Authority, Revenue           
(Kaiser Permanente)  5.00  4/1/14  4,000,000   4,299,760 
California Statewide Communities           
Development Authority, Revenue           
(Proposition 1A Receivables           
Program)  5.00  6/15/13  11,010,000   11,679,628 
Los Angeles County Metropolitan           
Transportation Authority,           
General Revenue (Union Station           
Gateway Project)  5.00  7/1/13  1,150,000   1,252,108 
Los Angeles County Metropolitan           
Transportation Authority,           
Proposition A First Tier           
Senior Sales Tax Revenue  5.00  7/1/14  5,000,000   5,575,500 
Los Angeles County Metropolitan           
Transportation Authority,           
Proposition C Sales Tax Revenue  5.00  7/1/14  2,000,000   2,236,000 
Colorado--.7%           
Black Hawk,           
Device Tax Revenue  5.00  12/1/12  760,000   782,929 
Denver City and County,           
Airport System Revenue           
(Insured; National Public           
Finance Guarantee Corp.)  5.00  11/15/11  2,000,000   2,071,600 
Northwest Parkway Public Highway           
Authority, Revenue           
(Prerefunded)  7.13  6/15/11  1,120,000 a  1,173,749 

 

 

Delaware--.2%         
Delaware Economic Development         
Authority, PCR (Delmarva Power         
and Light Company Project)         
(Insured; AMBAC)  4.90  5/1/11  1,000,000  1,005,510 
District of Columbia--1.6%         
District of Columbia,         
Income Tax Secured Revenue  5.00  12/1/13  5,000,000  5,541,850 
Metropolitan Washington Airports         
Authority, Airport System         
Revenue  5.00  10/1/13  3,300,000  3,584,328 
Florida--11.8%         
Citizens Property Insurance         
Corporation, High-Risk Account         
Senior Secured Revenue  5.00  6/1/14  5,500,000  5,779,455 
Citizens Property Insurance         
Corporation, High-Risk Account         
Senior Secured Revenue         
(Insured; National Public         
Finance Guarantee Corp.)  5.00  3/1/12  750,000  779,437 
Clearwater,         
Water and Sewer Revenue  5.00  12/1/13  1,400,000  1,536,318 
Florida Department of         
Transportation, Turnpike         
Revenue (Insured; National         
Public Finance Guarantee Corp.)  5.00  7/1/12  3,645,000  3,876,494 
Florida Hurricane Catastrophe Fund         
Finance Corporation, Revenue  5.25  7/1/12  3,430,000  3,598,413 
Florida State Board of Education,         
Lottery Revenue  5.00  7/1/13  2,555,000  2,777,311 
Florida State Board of Education,         
Lottery Revenue  5.00  7/1/14  2,500,000  2,764,450 
Florida State Board of Education,         
Lottery Revenue  5.00  7/1/14  5,375,000  5,943,567 
Florida State Board of Education,         
Lottery Revenue (Insured;         
National Public Finance         
Guarantee Corp.)  5.00  1/1/14  3,175,000  3,415,443 
Florida State Board of Education,         

 

 

Lottery Revenue (Insured;         
National Public Finance         
Guarantee Corp.)  5.00  7/1/14  2,265,000  2,504,592 
Florida Water Pollution Control         
Financing Corporation, Water         
Pollution Control Revenue  5.00  7/15/15  4,315,000  4,907,320 
Highlands County Health Facilities         
Authority, HR (Adventist         
Health System/Sunbelt         
Obligated Group)  5.00  11/15/13  1,000,000  1,092,780 
Hillsborough County Industrial         
Development Authority, PCR         
(Tampa Electric Company         
Project)  5.10  10/1/13  1,855,000  1,940,590 
Lakeland,         
Energy System Revenue         
(Insured; Assured Guaranty         
Municipal Corp.)  5.00  10/1/15  3,150,000  3,507,556 
Lee County,         
Airport Revenue (Insured;         
Assured Guaranty Municipal         
Corp.)  5.00  10/1/14  3,000,000  3,243,060 
Miami-Dade County,         
Aviation Revenue (Miami         
International Airport)         
(Insured; National Public         
Finance Guarantee Corp.)  5.25  10/1/14  1,000,000  1,089,870 
Miami-Dade County School Board,         
COP (Master Lease Purchase         
Agreement) (Insured; AMBAC)  5.00  8/1/14  2,010,000  2,184,689 
Orlando Utilities Commission,         
Utility System Revenue  5.00  10/1/12  1,200,000  1,283,040 
Orlando-Orange County Expressway         
Authority, Revenue (Insured;         
Assured Guaranty Municipal         
Corp.)  5.00  7/1/14  2,000,000  2,198,720 
Orlando-Orange County Expressway         
Authority, Revenue (Insured;         
AMBAC)  5.00  7/1/12  3,870,000  4,079,406 
Saint Petersburg,         

 

 

Public Utility Revenue  5.00  10/1/12  2,320,000   2,484,117 
Saint Petersburg,           
Public Utility Revenue  5.00  10/1/13  2,435,000   2,679,985 
Sarasota County School Board,           
COP (Master Lease Purchase           
Agreement)  5.00  7/1/14  1,365,000   1,484,465 
South Miami Health Facilities           
Authority, HR (Baptist Health           
South Florida Obligated Group)  5.00  8/15/14  1,500,000   1,643,775 
Tampa,           
Solid Waste System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  4.00  10/1/14  1,715,000   1,762,128 
Georgia--1.0%           
Fulton County Development           
Authority, Revenue (Georgia           
Tech Foundation Funding           
Student Athletic Complex II           
Project)  5.75  11/1/13  1,095,000   1,138,439 
Georgia Municipal Association           
Inc., COP (Riverdale Public           
Purpose Project) (Insured;           
Assured Guaranty Municipal           
Corp.)  4.00  5/1/12  1,930,000   2,003,996 
Gwinnett County Development           
Authority, COP (Gwinnett           
County Public Schools Project)           
(Insured; National Public           
Finance Guarantee Corp.)           
(Prerefunded)  5.25  1/1/14  2,100,000 a  2,350,215 
Private Colleges and Universities           
Authority, Student Housing           
Revenue (Mercer Housing           
Corporation Project)  6.00  6/1/11  305,000   308,556 
Hawaii--1.0%           
Hawaii,           
Airports System Revenue  5.00  7/1/14  5,575,000   6,051,216 
Idaho--.3%           
University of Idaho Regents,           
General Revenue (Insured;           

 

 

Assured Guaranty Municipal           
Corp.)  4.38  4/1/11  1,600,000   1,613,552 
Illinois--3.6%           
Chicago,           
GO (Insured; Assured Guaranty           
Municipal Corp.) (Prerefunded)  5.00  1/1/14  2,700,000 a  2,999,322 
Chicago,           
Passenger Facility Charge           
Revenue (Chicago O'Hare           
International Airport)  5.00  1/1/15  1,000,000   1,077,010 
Cook County,           
GO Capital Equipment Bonds  5.00  11/15/13  2,000,000   2,181,800 
Illinois,           
GO  5.00  1/1/14  7,300,000   7,668,796 
Illinois,           
GO  5.00  1/1/15  2,665,000   2,801,821 
Illinois,           
Sales Tax Revenue  5.00  6/15/14  2,340,000   2,538,877 
Railsplitter Tobacco Settlement           
Authority, Tobacco Settlement           
Revenue  4.00  6/1/13  1,200,000   1,239,084 
Indiana--2.4%           
Indiana Finance Authority,           
Revenue (Trinity Health Credit           
Group)  5.00  12/1/13  2,045,000   2,206,657 
Indiana Transportation Finance           
Authority, Highway Revenue           
(Insured; Assured Guaranty           
Municipal Corp.) (Prerefunded)  5.00  6/1/13  1,000,000 a  1,097,080 
Indianapolis,           
Thermal Energy System First           
Lien Revenue (Insured; Assured           
Guaranty Municipal Corp.)  5.00  10/1/15  2,000,000   2,232,820 
Indianapolis Local Public           
Improvement Bond Bank, Revenue           
(Indianapolis Airport           
Authority Project) (Insured;           
Assured Guaranty Municipal           
Corp.)  5.63  1/1/14  2,230,000   2,371,204 
Rockport,           

 

 

PCR (Indiana Michigan Power         
Company Project)  6.25  6/2/14  3,000,000  3,307,950 
Seymour,         
EDR (Union Camp Corporation         
Project)  6.25  7/1/12  2,420,000  2,552,785 
Kansas--.6%         
Wichita,         
Hospital Facilities Revenue         
(Via Christi Health System,         
Inc.)  4.00  11/15/12  1,000,000  1,041,780 
Wyandotte County/Kansas City         
Unified Government Board of         
Public Utilities, Utility         
System Revenue  5.00  9/1/14  2,060,000  2,282,480 
Louisiana--1.3%         
Parish of Orleans Parishwide         
School District, GO (Insured;         
Assured Guaranty Municipal         
Corp.)  4.00  9/1/14  5,885,000  6,235,981 
Plaquemines Parish Law Enforcement         
District, Certificates of         
Indebtedness (Insured; FGIC)  4.50  3/1/11  1,145,000  1,151,149 
Maryland--1.2%         
Baltimore County,         
GO (Consolidated Public         
Improvement)  5.00  8/1/13  1,000,000  1,104,730 
Harford County,         
GO (Consolidated Public         
Improvement)  5.00  7/1/13  2,650,000  2,916,272 
Northeast Maryland Waste Disposal         
Authority, Solid Waste Revenue         
(Montgomery County Solid Waste         
Disposal System) (Insured;         
AMBAC)  5.50  4/1/12  3,000,000  3,147,120 
Massachusetts--1.5%         
Massachusetts Bay Transportation         
Authority, Senior Sales Tax         
Revenue  5.25  7/1/13  2,100,000  2,321,193 
Massachusetts Bay Transportation         
Authority, Senior Sales Tax         

 

 

Revenue (Prerefunded)  5.25  7/1/12  2,250,000 a  2,404,417 
Massachusetts Development Finance           
Agency, Revenue (Boston           
College Issue)  5.00  7/1/15  2,000,000   2,255,600 
Massachusetts Health and           
Educational Facilities           
Authority, Revenue           
(Northeastern University Issue)  5.00  10/1/14  1,300,000   1,442,181 
Michigan--3.6%           
Detroit,           
Sewage Disposal System Senior           
Lien Revenue (Insured;           
National Public Finance           
Guarantee Corp.)  5.50  7/1/14  3,125,000   3,363,344 
Detroit,           
Water Supply System Senior           
Lien Revenue (Insured; Assured           
Guaranty Municipal Corp.)  5.00  7/1/12  3,000,000   3,124,650 
Michigan Building Authority,           
Revenue (Facilities Program)           
(Insured; Assured Guaranty           
Municipal Corp.)  5.25  10/15/12  4,285,000   4,545,314 
Michigan Municipal Bond Authority,           
School Loan Revenue  5.25  12/1/12  1,000,000   1,069,970 
Royal Oak Hospital Finance           
Authority, HR (William           
Beaumont Hospital Obligated           
Group)  6.25  9/1/14  2,500,000   2,774,125 
Wayne County Airport Authority,           
Airport Revenue (Detroit           
Metropolitan Wayne County           
Airport)  5.00  12/1/14  2,500,000   2,620,575 
Wayne County Airport Authority,           
Airport Revenue (Detroit           
Metropolitan Wayne County           
Airport) (Insured; National           
Public Finance Guarantee Corp.)  5.00  12/1/12  3,000,000   3,144,390 
Minnesota--.8%           
Saint Paul Independent School           
District Number 625, GO School           

 

 

Building Bonds (Minnesota           
School District Credit           
Enhancement Program)  5.00  2/1/14  1,415,000   1,572,306 
Southern Minnesota Municipal Power           
Agency, Power Supply System           
Revenue  5.00  1/1/12  3,040,000   3,169,717 
Nevada--.9%           
Clark County School District,           
Limited Tax GO (Insured;           
Assured Guaranty Municipal           
Corp.)  5.00  6/15/14  1,000,000   1,106,700 
Clark County School District,           
Limited Tax GO (Insured;           
Assured Guaranty Municipal           
Corp.)  5.50  6/15/14  2,650,000   2,974,121 
Clark County School District,           
Limited Tax GO (Insured;           
National Public Finance           
Guarantee Corp.)  5.25  6/15/14  1,005,000   1,072,084 
New Jersey--3.9%           
New Jersey Health Care Facilities           
Financing Authority, Revenue           
(Holy Name Medical Center           
Issue)  5.00  7/1/14  1,795,000   1,875,739 
New Jersey Higher Education           
Student Assistance Authority,           
Student Loan Revenue  5.00  12/1/14  1,660,000   1,791,787 
New Jersey Transportation Trust           
Fund Authority (Transportation           
System) (Insured; National           
Public Finance Guarantee Corp.)  5.25  12/15/13  215,000   241,692 
New Jersey Transportation Trust           
Fund Authority (Transportation           
System) (Insured; National           
Public Finance Guarantee Corp.)  5.25  12/15/13  4,785,000   5,239,192 
New Jersey Transportation Trust           
Fund Authority (Transportation           
System) (Prerefunded)  5.50  6/15/13  4,000,000 a  4,448,840 
Tobacco Settlement Financing           
Corporation of New Jersey,           

 

 

Tobacco Settlement           
Asset-Backed Bonds  4.25  6/1/11  1,000,000   1,002,520 
Tobacco Settlement Financing           
Corporation of New Jersey,           
Tobacco Settlement           
Asset-Backed Bonds           
(Prerefunded)  6.00  6/1/12  7,250,000 a  7,786,138 
New Mexico--1.8%           
Albuquerque,           
Subordinate Lien Airport           
Revenue  5.00  7/1/12  3,000,000   3,155,910 
Gallup,           
PCR (Tri-State Generation and           
Transmission Association, Inc.           
Project) (Insured; AMBAC)  5.00  8/15/14  3,785,000   3,977,202 
New Mexico Hospital Equipment Loan           
Council, Hospital System           
Revenue (Presbyterian           
Healthcare Services)  5.25  8/1/14  3,000,000   3,275,970 
New York--4.9%           
Erie County Industrial Development           
Agency, School Facility           
Revenue (City School District           
of the City of Buffalo Project)  5.00  5/1/14  1,750,000   1,920,450 
Metropolitan Transportation           
Authority, Dedicated Tax Fund           
Revenue  5.00  11/15/14  2,120,000   2,360,578 
Metropolitan Transportation           
Authority, Transportation           
Revenue  5.00  11/15/13  2,880,000   3,118,003 
New York City,           
GO  5.00  8/1/15  2,000,000   2,259,340 
New York City Health and Hospitals           
Corporation, Health System           
Revenue  5.00  2/15/15  2,000,000   2,211,000 
New York City Transitional Finance           
Authority, Future Tax Secured           
Subordinate Revenue  5.00  11/1/13  4,105,000   4,548,504 
New York City Transitional Finance           
Authority, Revenue (New York           

 

 

City Recovery Bonds)  5.00  11/1/14  3,000,000  3,388,950 
New York State Dormitory         
Authority, Revenue (Mount         
Sinai School of Medicine of         
New York University)  5.00  7/1/15  1,000,000  1,094,850 
New York State Dormitory         
Authority, Third General         
Resolution Revenue (State         
University Educational         
Facilities Issue) (Insured;         
National Public Finance         
Guarantee Corp.)  5.25  5/15/12  2,000,000  2,092,500 
New York State Housing Finance         
Agency, Affordable Housing         
Revenue (Collateralized;         
SONYMA)  4.25  5/1/11  1,345,000  1,359,782 
New York State Thruway Authority,         
Second General Highway and         
Bridge Trust Fund Bonds  5.00  4/1/14  3,535,000  3,905,786 
North Carolina--.8%         
Charlotte,         
GO  5.00  6/1/13  1,000,000  1,097,840 
Mecklenburg County Public         
Facilities Corporation,         
Limited Obligation Bonds  5.00  3/1/14  3,000,000  3,343,500 
Ohio--1.2%         
Buckeye Tobacco Settlement         
Financing Authority, Tobacco         
Settlement Asset-Backed Bonds  5.00  6/1/11  4,000,000  4,022,360 
Ohio State University,         
General Receipts Bonds  5.00  6/1/13  1,150,000  1,249,406 
Ohio State University,         
General Receipts Bonds  5.00  12/1/14  1,265,000  1,412,626 
Oklahoma--1.2%         
Tulsa County Industrial Authority,         
Capital Improvements Revenue  5.00  5/15/14  6,000,000  6,640,500 
Oregon--1.1%         
Oregon Department of         
Administrative Services, COP  5.00  11/1/13  5,565,000  6,105,028 

 

 

Pennsylvania--5.8%         
Adams County Industrial         
Development Authority, Revenue         
(Gettysburg College)  5.00  8/15/14  1,000,000  1,094,390 
Allegheny County Airport         
Authority, Airport Revenue         
(Pittsburgh International         
Airport) (Insured; Assured         
Guaranty Municipal Corp.)  5.00  1/1/15  1,000,000  1,043,200 
Allegheny County Industrial         
Development Authority, EIR         
(USX Corporation Project)  4.75  11/1/11  2,000,000  2,059,800 
Allegheny County Sanitary         
Authority, Sewer Revenue         
(Insured; National Public         
Finance Guarantee Corp.)  5.25  12/1/11  1,000,000  1,040,680 
Pennsylvania,         
GO (Insured; Assured Guaranty         
Municipal Corp.)  5.00  9/1/14  1,200,000  1,352,520 
Pennsylvania Economic Development         
Financing Authority, SWDR         
(Waste Management, Inc.         
Project)  4.70  11/1/14  3,500,000  3,596,635 
Pennsylvania Higher Educational         
Facilities Authority, Health         
System Revenue (The University         
of Pennsylvania)  5.00  8/15/13  3,000,000  3,271,950 
Pennsylvania Higher Educational         
Facilities Authority, Revenue         
(State System of Higher         
Education)  5.00  6/15/13  4,225,000  4,608,672 
Pennsylvania Turnpike Commission,         
Turnpike Revenue (Insured;         
National Public Finance         
Guarantee Corp.)  5.50  12/1/13  2,620,000  2,921,850 
Pennsylvania Turnpike Commission,         
Turnpike Subordinate Revenue  5.00  6/1/14  5,600,000  6,122,928 
Philadelphia Hospitals and Higher         
Education Facilities         
Authority, HR (Presbyterian         

 

 

Medical Center of Philadelphia)  6.50  12/1/11  390,000  409,352 
Philadelphia School District,         
GO  5.00  9/1/14  4,230,000  4,613,069 
Philadelphia School District,         
GO  5.00  9/1/15  1,200,000  1,316,508 
South Carolina--3.7%         
Charleston,         
Waterworks and Sewer System         
Capital Improvement Revenue  5.13  1/1/15  1,680,000  1,911,017 
Orangeburg Joint Governmental         
Action Authority, Capital         
Projects Sales and Use Tax         
Revenue (Orangeburg County,         
South Carolina Project)         
(Insured; National Public         
Finance Guarantee Corp.)  5.00  4/1/12  2,000,000  2,067,860 
Renewable Water Resources,         
Sewer System Revenue  5.00  1/1/14  1,000,000  1,100,900 
South Carolina Public Service         
Authority, Revenue Obligations         
(Santee Cooper)  5.00  1/1/14  1,000,000  1,107,430 
South Carolina Public Service         
Authority, Revenue Obligations         
(Santee Cooper)  5.00  1/1/14  3,595,000  3,981,211 
South Carolina Transportation         
Infrastructure Bank, Revenue  5.00  10/1/13  10,000,000  10,913,200 
Spartanburg,         
Water System Revenue (Insured;         
Assured Guaranty Municipal         
Corp.)  4.00  6/1/11  500,000  507,575 
Tennessee--1.2%         
Memphis,         
Electric System Subordinate         
Revenue  5.00  12/1/14  5,000,000  5,640,000 
Shelby County Health Educational         
and Housing Facility Board,         
Revenue (Methodist Le Bonheur         
Healthcare)  5.00  6/1/12  1,000,000  1,042,250 
Texas--11.6%         

 

 

Alief Independent School District,         
Unlimited Tax School Building         
Bonds (Permanent School Fund         
Guarantee Program)  5.00  2/15/13  1,725,000  1,875,230 
Austin,         
Electric Utility System         
Revenue (Insured; AMBAC)  5.50  11/15/12  3,100,000  3,350,449 
Clear Creek Independent School         
District, Unlimited Tax         
Schoolhouse Bonds (Permanent         
School Fund Guarantee Program)  5.00  2/15/15  1,500,000  1,702,830 
Cypress-Fairbanks Independent         
School District, Unlimited Tax         
Schoolhouse Bonds (Permanent         
School Fund Guarantee Program)  5.25  2/15/15  1,500,000  1,713,870 
Dallas Independent School         
District, Unlimited Tax Bonds         
(Permanent School Fund         
Guarantee Program)  5.00  2/15/15  2,000,000  2,265,320 
Fort Worth Independent School         
District, Unlimited Tax School         
Building Bonds  5.00  2/15/13  1,000,000  1,083,560 
Houston,         
Combined Utility System First         
Lien Revenue  5.00  11/15/14  2,785,000  3,127,722 
Houston Independent School         
District, Limited Tax         
Schoolhouse Bonds  5.00  2/15/15  4,000,000  4,530,640 
Katy Independent School District,         
Unlimited Tax Bonds (Permanent         
School Fund Guarantee Program)  5.00  2/15/15  1,625,000  1,840,572 
Lower Colorado River Authority,         
Revenue  5.00  5/15/12  1,000,000  1,056,600 
Lower Colorado River Authority,         
Revenue  5.00  5/15/14  1,000,000  1,107,450 
Lubbock,         
Tax and Waterworks System         
Surplus Revenue (Certificates         
of Obligation)  5.00  2/15/14  3,630,000  4,028,973 
Mabank Independent School         

 

 

District, Unlimited Tax School           
Building Bonds (Permanent           
School Fund Guarantee Program)           
(Prerefunded)  5.00  8/15/12  2,650,000 a  2,835,712 
Matagorda County Navigation           
District Number One, PCR (AEP           
Texas Central Company Project)  5.13  6/1/11  2,000,000   2,027,580 
Mission Economic Development           
Corporation, SWDR (Waste           
Management, Inc. Project)  6.00  8/1/13  2,500,000   2,654,025 
North East Independent School           
District, Unlimited Tax Bonds           
(Permanent School Fund           
Guarantee Program)  5.25  8/1/14  2,315,000   2,626,530 
Pflugerville Independent School           
District, Unlimited Tax           
Refunding Bonds (Permanent           
School Fund Guarantee Program)  5.25  8/15/13  1,465,000   1,624,040 
San Antonio,           
Airport System Revenue           
(Insured; Assured Guaranty           
Municipal Corp.)  6.00  7/1/13  3,000,000   3,298,230 
San Antonio,           
Electric and Gas Systems           
Revenue (Insured; Assured           
Guaranty Municipal Corp.)  5.38  2/1/14  3,000,000   3,362,280 
Texas A&M University System Board           
of Regents, Financing System           
Revenue  5.00  5/15/14  4,835,000   5,421,099 
Texas Public Finance Authority,           
Revenue (Building and           
Procurement Commission           
Projects) (Insured; AMBAC)  5.00  2/1/14  2,500,000   2,764,325 
Texas Public Finance Authority,           
Revenue (State Preservation           
Board Projects)  5.00  2/1/13  4,190,000   4,530,689 
Texas State University System           
Board of Regents, Financing           
System Revenue  5.00  3/15/13  1,460,000   1,583,574 
Texas State University System           

 

 

Board of Regents, Financing           
System Revenue  5.00  3/15/14  1,000,000   1,108,090 
Texas Tech University System Board           
of Regents, Financing System           
Improvement Revenue (Insured;           
AMBAC)  5.00  2/15/12  1,785,000   1,873,732 
Titus County Fresh Water Supply           
District Number One, PCR           
(Southwestern Electric Power           
Company Project)  4.50  7/1/11  1,500,000   1,520,520 
University of Houston Board of           
Regents, Consolidated System           
Revenue  5.00  2/15/13  2,285,000   2,476,437 
Utah--.6%           
Utah Board of Regents,           
University of Utah HR           
(Insured; National Public           
Finance Guarantee Corp.)  5.00  8/1/14  1,500,000   1,660,485 
Utah County,           
EIR (USX Corporation Project)  5.05  11/1/11  2,000,000   2,038,020 
Virginia--5.1%           
Arlington County Industrial           
Development Authority, RRR           
(Alexandria/Arlington           
Waste-to-Energy Facility)           
(Ogden Martin System of           
Alexandria/Arlington, Inc.           
Project) (Insured; Assured           
Guaranty Municipal Corp.)  5.38  1/1/12  2,280,000   2,288,550 
Loudoun County,           
GO  5.00  7/1/14  1,500,000   1,693,965 
Virginia College Building           
Authority, Educational           
Facilities Revenue (21st           
Century College and Equipment           
Programs) (Prerefunded)  5.00  2/1/14  1,975,000 a  2,183,442 
Virginia Housing Development           
Authority, Commonwealth           
Mortgage Revenue  4.20  1/1/14  4,500,000   4,639,455 
Virginia Housing Development           

 

 

Authority, Commonwealth         
Mortgage Revenue  4.20  7/1/14  1,500,000  1,548,840 
Virginia Public Building         
Authority, Public Facilities         
Revenue  5.00  8/1/13  3,250,000  3,577,698 
Virginia Public Building         
Authority, Public Facilities         
Revenue  5.00  8/1/14  2,000,000  2,248,000 
Virginia Public Building         
Authority, Public Facilities         
Revenue  5.00  8/1/14  2,000,000  2,248,000 
Virginia Public School Authority,         
School Financing Bonds  5.25  8/1/13  3,935,000  4,364,269 
Virginia Public School Authority,         
School Financing Bonds  5.00  8/1/14  3,865,000  4,354,348 
Washington--4.5%         
Clark County Public Utility         
District Number 1, Electric         
System Revenue  5.00  1/1/13  2,790,000  2,969,732 
Energy Northwest,         
Electric Revenue (Project         
Number 3) (Insured; National         
Public Finance Guarantee Corp.)  5.50  7/1/12  1,000,000  1,072,200 
FYI Properties,         
LR (State of Washington         
Department of Information         
Services Project)  5.00  6/1/13  2,400,000  2,607,264 
FYI Properties,         
LR (State of Washington         
Department of Information         
Services Project)  5.00  6/1/14  1,700,000  1,880,047 
Greater Wenatchee Regional Events         
Center Public Facilities         
District, Revenue and Special         
Tax BAN  5.25  12/1/11  3,000,000  3,010,650 
Ocean Shores Local Improvement         
District Number 2007-01, BAN  5.00  8/1/11  2,000,000  2,022,220 
Seattle,         
Municipal Light and Power         
Improvement Revenue  5.00  2/1/14  4,500,000  4,992,615 

 

 

Seattle,           
Municipal Light and Power           
Improvement Revenue  5.00  2/1/15  1,500,000   1,693,380 
Washington,           
Motor Vehicle Fuel Tax GO  5.00  1/1/13  5,150,000   5,570,292 
Wisconsin--2.4%           
Badger Tobacco Asset           
Securitization Corporation,           
Tobacco Settlement           
Asset-Backed Bonds           
(Prerefunded)  6.00  6/1/12  5,670,000 a  6,075,121 
Wisconsin,           
GO  5.00  5/1/13  2,405,000   2,628,160 
Wisconsin,           
Petroleum Inspection Fee           
Revenue  5.00  7/1/14  3,250,000   3,615,853 
Wisconsin Health and Educational           
Facilities Authority, Revenue           
(Aurora Health Care, Inc.)  5.00  4/15/14  1,390,000   1,456,637 
U.S. Related--4.8%           
Puerto Rico Commonwealth           
Public Improvement GO  5.25  7/1/14  2,300,000   2,452,674 
Puerto Rico Electric Power           
Authority, Power Revenue           
(Insured; National Public           
Finance Guarantee Corp.)  5.00  7/1/15  1,000,000   1,085,840 
Puerto Rico Government Development           
Bank, Senior Notes  5.25  1/1/15  5,000,000   5,237,400 
Puerto Rico Highways and           
Transportation Authority,           
Transportation Revenue  5.00  7/1/12  1,000,000   1,043,450 
Puerto Rico Highways and           
Transportation Authority,           
Transportation Revenue           
(Insured; AMBAC)  5.50  7/1/12  5,000,000   5,254,000 
Puerto Rico Housing Finance           
Authority, Housing Revenue           
(Vivienda Modernization 1, LLC           
Projects)  4.75  10/1/11  2,885,000   2,889,270 

 

 

Puerto Rico Infrastructure           
Financing Authority, Special           
Tax Revenue (Insured; AMBAC)  5.50  7/1/13  1,760,000   1,874,664 
Puerto Rico Infrastructure           
Financing Authority, Special           
Tax Revenue (Insured; AMBAC)  5.50  7/1/14  5,000,000   5,380,700 
Puerto Rico Municipal Finance           
Agency, GO (Insured; Assured           
Guaranty Municipal Corp.)  6.00  7/1/12  1,500,000   1,601,715 
Virgin Islands Public Finance           
Authority, Revenue (Virgin           
Islands Matching Fund Loan           
Notes) (Senior Lien)  5.00  10/1/13  1,000,000   1,068,810 
Total Long-Term Municipal Investments           
(cost $557,609,014)          565,616,002 
Short-Term Municipal  Coupon  Maturity  Principal    
Investments--.1%  Rate (%)  Date  Amount ($)   Value ($) 
California--.0%           
California,           
GO Notes           
(Kindergarten-University)           
(LOC: California State           
Teachers Retirement System and           
Citibank NA)  0.28  1/1/11  100,000 b  100,000 
New York--.1%           
New York City,           
GO Notes (LOC; JPMorgan Chase           
Bank)  0.26  1/1/11  500,000 b  500,000 
Total Short-Term Municipal Investments           
(cost $600,000)          600,000 
Total Investments (cost $558,209,014)      98.2 %  566,216,002 
Cash and Receivables (Net)      1.8 %  10,154,291 
Net Assets      100.0 %  576,370,293 

 

a    These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are 
     collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the 
     municipal issue and to retire the bonds in full at the earliest refunding date. 
b    Variable rate demand note - rate shown is the interest rate in effect at December 31, 2010. Maturity date represents the 
     next demand date, or the ultimate maturity date if earlier. 

 

 

At December 31, 2010, the aggregate cost of investment securities for income tax purposes was $558,209,014. Net unrealized appreciation on investments was $8,006,988 of which $9,728,394 related to appreciated investment securities and $1,721,406 related to depreciated investment securities.

Summary of Abbreviations     
ABAG  Association of Bay Area Governments  ACA  American Capital Access 
AGC  ACE Guaranty Corporation  AGIC  Asset Guaranty Insurance Company 
AMBAC  American Municipal Bond Assurance Corporation  ARRN  Adjustable Rate Receipt Notes 
BAN  Bond Anticipation Notes  BPA  Bond Purchase Agreement 
CIFG  CDC Ixis Financial Guaranty  COP  Certificate of Participation 
CP  Commercial Paper  EDR  Economic Development Revenue 
EIR  Environmental Improvement Revenue  FGIC  Financial Guaranty Insurance Company 
FHA  Federal Housing Administration  FHLB  Federal Home Loan Bank 
FHLMC  Federal Home Loan Mortgage Corporation  FNMA  Federal National Mortgage Association 
GAN  Grant Anticipation Notes  GIC  Guaranteed Investment Contract 
GNMA  Government National Mortgage Association  GO  General Obligation 
HR  Hospital Revenue  IDB  Industrial Development Board 
IDC  Industrial Development Corporation  IDR  Industrial Development Revenue 
LOC  Letter of Credit  LOR  Limited Obligation Revenue 
LR  Lease Revenue  MFHR  Multi-Family Housing Revenue 
MFMR  Multi-Family Mortgage Revenue  PCR  Pollution Control Revenue 

 

 

PILOT  Payment in Lieu of Taxes  PUTTERS  Puttable Tax-Exempt Receipts 
RAC  Revenue Anticipation Certificates  RAN  Revenue Anticipation Notes 
RAW  Revenue Anticipation Warrants  RRR  Resources Recovery Revenue 
SAAN  State Aid Anticipation Notes  SBPA  Standby Bond Purchase Agreement 
SFHR  Single Family Housing Revenue  SFMR  Single Family Mortgage Revenue 
SONYMA  State of New York Mortgage Agency  SWDR  Solid Waste Disposal Revenue 
TAN  Tax Anticipation Notes  TAW  Tax Anticipation Warrants 
TRAN  Tax and Revenue Anticipation Notes  XLCA  XL Capital Assurance 

 

 

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. 
These inputs are summarized in the three broad levels listed below. 
 
      Level 1 - unadjusted quoted prices in active markets for identical investments. 
      Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.). 
      Level 3 - significant unobservable inputs (including the fund's own assumptions 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. 
The following is a summary of the inputs used as of December 31, 2010 in valuing the fund's investments: 

 

  Level 1 - Unadjusted Quoted  Level 2 - Other Significant  Level 3 -Significant   
Assets ($)  Prices  Observable Inputs  Unobservable Inputs  Total 
Investments in Securities:         
Municipal Bonds  -  566,216,002  -  566,216,002 

 

 

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

Portfolio valuation: Investments in securities are valued each business day by an independent pricing service (the “Service”) approved by the Board of Trustees. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such

securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Other investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions

The fund adopted the provisions of ASC Topic 815 “Derivatives and Hedging” which requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments and disclosures about credit-risk-related contingent features in derivative agreements. The fund held no derivatives during the period ended December 31, 2010.

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.

 

 

Item 2.                        Controls and Procedures.

(a)        The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

(b)        There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting. 

Item 3.                        Exhibits.

(a)        Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.

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FORM N-Q

SIGNATURES

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.

Dreyfus Premier Short-Intermediate Municipal Bond Fund

By:       /s/ Bradley J. Skapyak

            Bradley J. Skapyak

            President

 

Date:    February 23, 2011

 

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/ Bradley J. Skapyak

            Bradley J. Skapyak

            President

 

Date:    February 23, 2011

 

By:       /s/ James Windels

            James Windels

            Treasurer

 

Date:    February 23, 2011

 

EXHIBIT INDEX

(a)        Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.  (EX-99.CERT)

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