Spreadsheet: 13ac1ac8-0d67-4553-a84c-4a02aa4a4a0d
Sheet: BZM

View Positions
Fund/Group: | BZM
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-MAR-2014
Price Group: | NAV
Risk Group: | RISK
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
035821AA5 | BZM | MUNI | ANNAPOLIS MD SPL OBLIG | 475000 | 104.832 | 497952 | 5.35 | 2034-07-01 00:00:00
03588WAP8 | BZM | MUNI | ANNE ARUNDEL CNTY MD CONS SPL | 500000 | 107.502 | 537510 | 5 | 2032-07-01 00:00:00
035902DA0 | BZM | MUNI | ANNE ARUNDEL CNTY MD ECONOMIC | 510000 | 103.985 | 530323.5 | 4 | 2027-09-01 00:00:00
035902DB8 | BZM | MUNI | ANNE ARUNDEL CNTY MD ECONOMIC | 360000 | 94.208 | 339148.8 | 3.25 | 2028-09-01 00:00:00
05248PZX6 | BZM | RES | INVERSE 4.63 MDSTRN 574300HM4 | 1500000 | 115.27 | 1729050 | 0 | 2016-01-01 00:00:00
05922KUA5 | BZM | MUNI | BALTIMORE MD PROJ REV | 1000000 | 108.422 | 1084220 | 5 | 2043-07-01 00:00:00
05922KVK2 | BZM | MUNI | BALTIMORE MD PROJ REV | 1000000 | 109.269 | 1092690 | 5 | 2038-07-01 00:00:00
059231QR4 | BZM | MUNI | BALTIMORE MD PARKING | 960000 | 100.593 | 965692.8 | 6.5 | 2031-07-01 00:00:00
09249L303 | BZM | PFD | BLACKROCK MARYLAND MUNI BND TR W7 | -160 | 100000 | -16000000 | 0 | 2042-07-01 00:00:00
161239AG3 | BZM | MUNI | CHARTERMAC EQTY SER A 144A | 2000000 | 103.452 | 2069040 | 7.2 | 2052-10-15 00:00:00
30249H100 | BZM | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 817391.73 | 1 | 817391.73
355612AA0 | BZM | MUNI | FREDERICK CNTY MD TAX INCREMEN | 250000 | 105.435 | 263587.5 | 7.125 | 2043-07-01 00:00:00
363128CB3 | BZM | MUNI | GAITHERSBURG MD ECONOMIC DEV REV | 250000 | 108.571 | 271427.5 | 6 | 2023-01-01 00:00:00
40065HCS7 | BZM | MUNI | GUAM GOVT LTD OBLIG REV | 410000 | 106.027 | 434710.7 | 5.625 | 2029-12-01 00:00:00
40065NAL1 | BZM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 250000 | 101.751 | 254377.5 | 5.125 | 2042-01-01 00:00:00
442593AT6 | BZM | MUNI | HOWARD CNTY MD - VANTAGE HOUSE | 550000 | 88.918 | 489049 | 5.25 | 2033-04-01 00:00:00
442599AC0 | BZM | MUNI | HOWARD CNTY MD SPL OBLIG | 250000 | 100.877 | 252192.5 | 6.1 | 2044-02-15 00:00:00
574056AD9 | BZM | MUNI | MARYLAND EDC - POTOMAC ELECTRIC | 250000 | 117.078 | 292695 | 6.2 | 2022-09-01 00:00:00
5741924Y3 | BZM | MUNI | MARYLAND ST | 500000 | 119.468 | 597340 | 5 | 2020-11-01 00:00:00
5741928B9 | BZM | MUNI | MARYLAND ST | 250000 | 116.311 | 290777.5 | 5 | 2022-03-15 00:00:00
574193GH5 | BZM | MUNI | MARYLAND ST | 2425000 | 99.617 | 2415712.25 | 3 | 2027-08-01 00:00:00
57419P6J3 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DE | 1220000 | 95.456 | 1164563.2 | 4.05 | 2042-07-01 00:00:00
57419PE54 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 1690000 | 104.065 | 1758698.5 | 5.25 | 2035-09-01 00:00:00
57419PMU0 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 1000000 | 101.21 | 1012100 | 5.1 | 2037-09-01 00:00:00
57419PUF4 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 500000 | 102.984 | 514920 | 5.05 | 2039-09-01 00:00:00
57419PUZ0 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 150000 | 101.789 | 152683.5 | 4.75 | 2039-09-01 00:00:00
574204VU4 | BZM | MUNI | MARYLAND ST DEPT TRANSN CONS TRANS | 1000000 | 108.123 | 1081230 | 4 | 2022-05-15 00:00:00
57420NBE0 | BZM | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 500000 | 103.25 | 516250 | 5.75 | 2035-06-01 00:00:00
57420NBH3 | BZM | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 500000 | 103.25 | 516250 | 5.75 | 2035-06-01 00:00:00
57420VLC5 | BZM | MUNI | MARYLAND ST ECONOMIC DEV CORP | 1000000 | 101.206 | 1012060 | 5 | 2033-07-01 00:00:00
5742168Q3 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 500000 | 105.618 | 528090 | 5 | 2029-06-01 00:00:00
5742175D3 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1000000 | 102.981 | 1029810 | 5.125 | 2039-07-01 00:00:00
5742176G5 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1000000 | 103.062 | 1030620 | 5 | 2040-07-01 00:00:00
5742178R9 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1000000 | 107.314 | 1073140 | 6.25 | 2041-01-01 00:00:00
574218GR8 | BZM | MUNI | MARYLAND ST HLTH & HGR EDUCTNL | 1000000 | 103.779 | 1037790 | 5 | 2051-11-15 00:00:00
574218JJ3 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 900000 | 105.158 | 946422 | 5 | 2039-10-01 00:00:00
574218JP9 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1000000 | 115.307 | 1153070 | 5 | 2027-07-01 00:00:00
574218JV6 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 500000 | 101.259 | 506295 | 4 | 2037-07-01 00:00:00
574218KH5 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 500000 | 101.522 | 507610 | 5 | 2042-10-01 00:00:00
574218KW2 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1000000 | 105.952 | 1059520 | 5 | 2034-07-01 00:00:00
574218LH4 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 500000 | 108.905 | 544525 | 5 | 2027-07-01 00:00:00
574218MG5 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1250000 | 84.661 | 1058262.5 | 4 | 2038-07-01 00:00:00
574218NC3 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1000000 | 102.231 | 1022310 | 5 | 2043-07-01 00:00:00
57421HAA1 | BZM | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 500000 | 106.038 | 530190 | 5.75 | 2025-09-01 00:00:00
574221KF3 | BZM | MUNI | MD IFA - OUR LADY GOOD COUNCIL HS | 1000000 | 106.01 | 1060100 | 6 | 2035-05-01 00:00:00
574298CS2 | BZM | MUNI | MARYLAND ST TRANSN AUTH ARPT P | 445000 | 113.462 | 504905.9 | 5 | 2023-03-01 00:00:00
57429NAU6 | BZM | MUNI | MARYLAND ST TRANSN AUTH PASSEN | 1925000 | 101.15 | 1947137.5 | 4 | 2029-06-01 00:00:00
613340W46 | BZM | MUNI | MONTGOMERY CNTY MD | 400000 | 114.607 | 458428 | 5 | 2026-07-01 00:00:00
61336PDT5 | BZM | MUNI | MONTGOMERY CNTY MD REV | 1000000 | 104.525 | 1045250 | 5 | 2040-12-01 00:00:00
61336SAU9 | BZM | MUNI | MONTGOMERY CNTY MD WTR QUALITY | 500000 | 111.201 | 556005 | 5 | 2031-04-01 00:00:00
61336SAV7 | BZM | MUNI | MONTGOMERY CNTY MD WTR QUALITY | 500000 | 110.435 | 552175 | 5 | 2032-04-01 00:00:00
74172RAG2 | BZM | MUNI | [NAME] | 1500000 | 100.257 | 1503855 | 5.2 | 2034-07-01 00:00:00
9144022A9 | BZM | MUNI | UNIVERSITY MD SYS AUXILIARY FA | 1000000 | 121.138 | 1211380 | 5 | 2024-04-01 00:00:00
914402X98 | BZM | MUNI | UNIVERSITY MD SYS AUXILIARY FA | 500000 | 119.205 | 596025 | 5 | 2021-10-01 00:00:00
938782EB1 | BZM | MUNI | WASHINGTON D C MET AREA TRAN AUTH | 1000000 | 107.428 | 1074280 | 5.125 | 2032-07-01 00:00:00
CSHMLFUT8 | BZM | COLLATERAL | CASH COLLATERAL USD MLFUT | 47000 | 100 | 47000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BZM | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BZM | FIN | US 10YR NOTE JUN 14 | -30 | 123.5 | 0 |  | 2014-06-19 00:00:00
(58/58) | BZM | (7/58) | (38/58) | 43534201.73 | (56/58) | 29537839.38 | (24/58) | (47/58)