Spreadsheet: ed988fb6-ab6f-4ad3-9694-bcffa5afc8d4
Sheet: MZA

View Positions
Fund/Group: | MZA
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-JAN-2014
Price Group: | NAV
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
04048PJQ4 | MZA | MUNI | ARIZONA BRD REGENTS CTFS PARTN | 2595000 | 107.022 | 2777220.9 | 5 | 2030-06-01 00:00:00
04048RAT3 | MZA | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 970000 | 117.034 | 1135229.8 | 6 | 2025-07-01 00:00:00
04048RAU0 | MZA | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 745000 | 116.619 | 868811.55 | 6 | 2026-07-01 00:00:00
04048RAV8 | MZA | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 425000 | 115.772 | 492031 | 6 | 2027-07-01 00:00:00
04048RAW6 | MZA | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 400000 | 114.818 | 459272 | 6 | 2028-07-01 00:00:00
040506MX2 | MZA | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 1000000 | 96.496 | 964960 | 5 | 2042-02-01 00:00:00
040507KY0 | MZA | MUNI | ARIZONA HFA - BANNER HEALTH | 4800000 | 105.273 | 5053104 | 5.5 | 2038-01-01 00:00:00
040507MU6 | MZA | MUNI | ARIZONA HEALTH FAC AUTH | 500000 | 101.485 | 507425 | 5 | 2041-03-01 00:00:00
04057PGS1 | MZA | MUNI | ARIZONA SCH FACS BRD CTFS PARTN | 2000000 | 112.024 | 2240480 | 5.75 | 2022-09-01 00:00:00
04057PHK7 | MZA | MUNI | ARIZONA SCH FACS BRD CTFS PARTN | 1000000 | 110.461 | 1104610 | 5.125 | 2021-09-01 00:00:00
040583BM7 | MZA | MUNI | ARIZONA SPORTS & TOURISM AUTH | 1000000 | 105.112 | 1051120 | 5 | 2031-07-01 00:00:00
040583BP0 | MZA | MUNI | ARIZONA SPORTS & TOURISM AUTH | 3000000 | 103.114 | 3093420 | 5 | 2036-07-01 00:00:00
040624BB3 | MZA | MUNI | ARIZONA ST LOTTERY REV | 1930000 | 107.013 | 2065350.9 | 5 | 2029-07-01 00:00:00
040654SG1 | MZA | MUNI | ARIZONA ST TRANSN BRD HWY REV | 4000000 | 108.97 | 4358800 | 5 | 2030-07-01 00:00:00
09254K505 | MZA | PFD | BLACKROCK MUNIYIELD ARIZ VRDP W-7 | -373 | 100000 | -37300000 | 0.33 | 2041-06-01 00:00:00
30249H100 | MZA | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 1919069.31 | 1 | 1919069.31
340375AK0 | MZA | MUNI | FLORENCE TOWN INC ARIZ INDL DE | 500000 | 91.049 | 455245 | 6 | 2043-07-01 00:00:00
375290CF8 | MZA | MUNI | GILBERT ARIZ PUB FACS MUN PPTYCORP | 2000000 | 113.78 | 2275600 | 5.5 | 2027-07-01 00:00:00
375306AT4 | MZA | MUNI | GILBERT ARIZ WTR RES MUN PPTY CORP | 900000 | 106.969 | 962721 | 5 | 2029-10-01 00:00:00
376420AZ8 | MZA | MUNI | GLADDEN FARMS CMNTY FACS DIST ARIZ | 750000 | 100.133 | 750997.5 | 5.5 | 2031-07-15 00:00:00
391577JA2 | MZA | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1600000 | 103.781 | 1660496 | 5 | 2030-08-01 00:00:00
391577JB0 | MZA | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1000000 | 103.894 | 1038940 | 5 | 2035-08-01 00:00:00
391577RF2 | MZA | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1155000 | 103.974 | 1200899.7 | 5.25 | 2031-08-01 00:00:00
40065NAL1 | MZA | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 800000 | 102.314 | 818512 | 5.125 | 2042-01-01 00:00:00
40065NAM9 | MZA | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 65000 | 103.53 | 67294.5 | 5.25 | 2036-01-01 00:00:00
40065NBA4 | MZA | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 80000 | 102.093 | 81674.4 | 5 | 2037-01-01 00:00:00
46632P7Q0 | MZA | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 1500000 | 116.332 | 1744980 | 9.46 | 2029-01-01 00:00:00
565748HR4 | MZA | MUNI | MARANA ARIZ MUN PPTY CORP MUNFACS | 2500000 | 108.469 | 2711725 | 5 | 2028-07-01 00:00:00
566736CY8 | MZA | MUNI | MARICOPA CNTY & PHOENIX ARIZ INDL | 60000 | 107.861 | 64716.6 | 5.75 | 2040-05-01 00:00:00
566736DE1 | MZA | MUNI | MARICOPA CNTY & PHOENIX ARIZ INDL | 80000 | 102.959 | 82367.2 | 5.8 | 2040-07-01 00:00:00
566795JY7 | MZA | MUNI | MARICOPA CNTY AZ CMNTY COLLEGE | 1000000 | 102.852 | 1028520 | 3 | 2022-07-01 00:00:00
566816GY4 | MZA | MUNI | MARICOPA CNTY ARIZ INDL DEV AUTH H | 1850000 | 101.796 | 1883226 | 5.5 | 2026-07-01 00:00:00
566816JE5 | MZA | MUNI | MARICOPA CNTY ARIZ INDL DEV AUTH H | 170000 | 106.1 | 180370 | 6 | 2039-07-01 00:00:00
56681NAA5 | MZA | MUNI | MARICOPA [NAME] CHTR SCH P1 | 550000 | 94.628 | 520454 | 6.625 | 2020-07-01 00:00:00
566820GU4 | MZA | MUNI | MARICOPA [NAME] | 1000000 | 109.559 | 1095590 | 7 | 2016-12-01 00:00:00
566824VX3 | MZA | MUNI | MARICOPA CNTY ARIZ INDL DEV AUTH S | 130992 | 100.219 | 131278.87 | 5.25 | 2038-08-01 00:00:00
566854DU6 | MZA | MUNI | MARICOPA CNTY AZ - SO CAL EDISON | 4350000 | 104.064 | 4526784 | 5 | 2035-06-01 00:00:00
567137C85 | MZA | MUNI | MARICOPA CNTY ARIZ SCH DIST NO | 480000 | 105.271 | 505300.8 | 1 | 2029-07-01 00:00:00
567137C93 | MZA | MUNI | MARICOPA CNTY ARIZ SCH DIST NO | 400000 | 105.037 | 420148 | 1 | 2030-07-01 00:00:00
567423LC0 | MZA | MUNI | MARICOPA CNTY AZ SD NO 89 | 1000000 | 114.548 | 1145480 | 6 | 2028-07-01 00:00:00
590545SS9 | MZA | RES | C-ROLS 4.8 MESUTL 590545SQ3 | 1500000 | 113.514 | 1702710 | 0 | 2019-01-01 00:00:00
608113CE4 | MZA | MUNI | MOHAVE CNTY ARIZ UNI SCH DIST NO 2 | 1000000 | 114.596 | 1145960 | 5 | 2026-07-01 00:00:00
664754Z27 | MZA | MUNI | NORTHERN ARIZ UNIV REVS | 3000000 | 104.46 | 3133800 | 5 | 2038-08-01 00:00:00
71881LAA6 | MZA | MUNI | PHOENIX ARIZ & PIMA CNTY ARIZ INDL | 226472 | 100.136 | 226780 | 5.65 | 2039-07-01 00:00:00
71881LAD0 | MZA | MUNI | PHOENIX ARIZ & PIMA CNTY ARIZ INDL | 40797 | 100.447 | 40979.36 | 5.25 | 2038-08-01 00:00:00
71883MEA8 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP ARPT | 1000000 | 106.157 | 1061570 | 5 | 2033-07-01 00:00:00
71883MHE7 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP ARPT | 1000000 | 102.253 | 1022530 | 5 | 2040-07-01 00:00:00
71883MJF2 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP A | 700000 | 105.291 | 737037 | 5 | 2032-07-01 00:00:00
71883PHD2 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP WTR S | 2000000 | 116.635 | 2332700 | 5.5 | 2022-07-01 00:00:00
71884AMA4 | MZA | MUNI | PHOENIX ARIZ CIVIC IMPT CORP E | 3325000 | 103.87 | 3453677.5 | 5 | 2035-07-01 00:00:00
71885FAT4 | MZA | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 500000 | 97.618 | 488090 | 6.3 | 2042-07-01 00:00:00
71885FCN5 | MZA | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 500000 | 101.654 | 508270 | 6.625 | 2033-07-01 00:00:00
718904QT5 | MZA | MUNI | PHOENIX ARIZ INDL DEV AUTH SINGLE | 83212 | 102.514 | 85303.95 | 5.5 | 2038-12-01 00:00:00
71910EAL3 | MZA | MUNI | PHOENIX-MESA GATEWAY ARPT AUTH | 3600000 | 99.716 | 3589776 | 5 | 2038-07-01 00:00:00
721774DN4 | MZA | MUNI | PIMA CNTY ARIZ IDA - TUCSON ELEC | 1000000 | 101.963 | 1019630 | 5.25 | 2040-10-01 00:00:00
72177MAL1 | MZA | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 01C | 20000 | 100.338 | 20067.6 | 6.7 | 2021-07-01 00:00:00
72177MAM9 | MZA | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 01C | 45000 | 100.011 | 45004.95 | 6.75 | 2031-07-01 00:00:00
72177MHF7 | MZA | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 07O | 985000 | 96.498 | 950505.3 | 5 | 2026-07-01 00:00:00
721901JE7 | MZA | MUNI | PIMA CNTY AZ IDA - TUCSON ELEC | 500000 | 102.25 | 511250 | 5.75 | 2029-09-01 00:00:00
721901JW7 | MZA | MUNI | PIMA CNTY ARIZ INDL DEV AUTH R | 1000000 | 92.324 | 923240 | 4 | 2029-09-01 00:00:00
722007FH9 | MZA | MUNI | PINAL CNTY ARIZ CTFS PARTN | 1250000 | 102.725 | 1284062.5 | 5 | 2026-12-01 00:00:00
722007FJ5 | MZA | MUNI | PINAL CNTY ARIZ CTFS PARTN | 1250000 | 101.283 | 1266037.5 | 5 | 2029-12-01 00:00:00
722021BF8 | MZA | MUNI | PINAL CNTY ARIZ ELECTRICAL DIS | 2500000 | 105.714 | 2642850 | 5.25 | 2036-07-01 00:00:00
722022AN0 | MZA | MUNI | PINAL CNTY ARIZ ELECTRICAL DIS | 2000000 | 103.891 | 2077820 | 6 | 2038-12-01 00:00:00
722051AA7 | MZA | MUNI | PINAL CNTY AZ IDA - SAN MANUAL FAC | 500000 | 93.437 | 467185 | 6.25 | 2026-06-01 00:00:00
79575DL81 | MZA | RES | C-ROLS 4 SALPWR 79575DXF2 | 330000 | 113.332 | 373995.6 | 0 | 2016-07-01 00:00:00
79575DUJ7 | MZA | MUNI | SALT RIVER PROJ AZ | 1500000 | 104.859 | 1572885 | 5 | 2035-01-01 00:00:00
79575DWZ9 | MZA | MUNI | SALT RIVER PROJ AZ | 1000000 | 111.126 | 1111260 | 5 | 2024-01-01 00:00:00
79575EAQ1 | MZA | MUNI | SALT VERDE FINL CORP - CITI | 2000000 | 110.631 | 2212620 | 5.5 | 2029-12-01 00:00:00
79575EAS7 | MZA | MUNI | SALT VERDE FINL CORP - CITI | 1500000 | 100.968 | 1514520 | 5 | 2037-12-01 00:00:00
810489MB7 | MZA | MUNI | SCOTTSDALE ARIZ MUN PPTY CORP EXCI | 1000000 | 113.549 | 1135490 | 5 | 2024-07-01 00:00:00
866690AW0 | MZA | MUNI | SUN DEVIL ENERGY CTR LLC ARIZ | 1000000 | 108.269 | 1082690 | 5 | 2030-07-01 00:00:00
87972MAM4 | MZA | MUNI | TEMPE ARIZ INDL DEV AUTH REV | 500000 | 100.758 | 503790 | 6.25 | 2042-12-01 00:00:00
898735ND3 | MZA | MUNI | TUCSON ARIZ CTFS PARTN | 1000000 | 105.822 | 1058220 | 5 | 2029-07-01 00:00:00
914062DK7 | MZA | MUNI | UNIVERSITY ARIZ MED CTR CORP HOSP | 1000000 | 104.929 | 1049290 | 6 | 2039-07-01 00:00:00
914446BF5 | MZA | MUNI | UNIVERSITY MED CTR CORP ARIZ [NAME] | 500000 | 108.465 | 542325 | 6.5 | 2039-07-01 00:00:00
92839NAT0 | MZA | MUNI | VISTANCIA CMNTY FACS DIST ARIZ | 1275000 | 100.257 | 1278276.75 | 6.75 | 2022-07-15 00:00:00
92839NBM4 | MZA | MUNI | VISTANCIA CMNTY FACS DIST AZ | 750000 | 102.561 | 769207.5 | 5.75 | 2024-07-15 00:00:00
985900CX5 | MZA | MUNI | YAVAPAI CNTY ARIZ INDL DEV AUTH HO | 1000000 | 110.946 | 1109460 | 5.25 | 2026-10-01 00:00:00
988589BR7 | MZA | MUNI | YUMA CNTY ARIZ LIBR DIST | 1000000 | 109.145 | 1091450 | 5 | 2026-07-01 00:00:00
(80/80) | MZA | (4/80) | (60/80) | 95085169.31 | (80/80) | 63286541.55 | (22/80) | (56/80)