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

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Fund/Group: | BZM
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
035821AA5 | BZM | MUNI | ANNAPOLIS MD SPL OBLIG | 475000 | 105.664 | 501904 | 5.35 | 2034-07-01 00:00:00
03588WAP8 | BZM | MUNI | ANNE ARUNDEL CNTY MD CONS SPL | 500000 | 106.246 | 531230 | 5 | 2032-07-01 00:00:00
035902DA0 | BZM | MUNI | ANNE ARUNDEL CNTY MD ECONOMIC | 510000 | 102.433 | 522408.3 | 4 | 2027-09-01 00:00:00
035902DB8 | BZM | MUNI | ANNE ARUNDEL CNTY MD ECONOMIC | 360000 | 92.458 | 332848.8 | 3.25 | 2028-09-01 00:00:00
05248PZX6 | BZM | RES | INVERSE 4.63 MDSTRN 574300HM4 | 1500000 | 112.708 | 1690620 | 0 | 2016-01-01 00:00:00
05922KUA5 | BZM | MUNI | BALTIMORE MD PROJ REV | 1000000 | 106.849 | 1068490 | 5 | 2043-07-01 00:00:00
05922KVK2 | BZM | MUNI | BALTIMORE MD PROJ REV | 1000000 | 107.692 | 1076920 | 5 | 2038-07-01 00:00:00
059231QR4 | BZM | MUNI | BALTIMORE MD PARKING | 960000 | 100.903 | 968668.8 | 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 | 104.394 | 2087880 | 7.2 | 2052-10-15 00:00:00
30249H100 | BZM | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 2401485.73 | 1 | 2401485.73
355612AA0 | BZM | MUNI | FREDERICK CNTY MD TAX INCREMEN | 250000 | 102.452 | 256130 | 7.125 | 2043-07-01 00:00:00
363128CB3 | BZM | MUNI | GAITHERSBURG MD ECONOMIC DEV REV | 250000 | 108.035 | 270087.5 | 6 | 2023-01-01 00:00:00
40065HCS7 | BZM | MUNI | GUAM GOVT LTD OBLIG REV | 410000 | 105.081 | 430832.1 | 5.625 | 2029-12-01 00:00:00
40065NAL1 | BZM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 250000 | 102.314 | 255785 | 5.125 | 2042-01-01 00:00:00
442593AT6 | BZM | MUNI | HOWARD CNTY MD - VANTAGE HOUSE | 550000 | 84.707 | 465888.5 | 5.25 | 2033-04-01 00:00:00
574056AD9 | BZM | MUNI | MARYLAND EDC - POTOMAC ELECTRIC | 250000 | 117.96 | 294900 | 6.2 | 2022-09-01 00:00:00
5741924Y3 | BZM | MUNI | MARYLAND ST | 500000 | 120.564 | 602820 | 5 | 2020-11-01 00:00:00
5741928B9 | BZM | MUNI | MARYLAND ST | 250000 | 114.917 | 287292.5 | 5 | 2022-03-15 00:00:00
574193GH5 | BZM | MUNI | MARYLAND ST | 2425000 | 97.554 | 2365684.5 | 3 | 2027-08-01 00:00:00
57419P6J3 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DE | 1220000 | 92.068 | 1123229.6 | 4.05 | 2042-07-01 00:00:00
57419PE54 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 1695000 | 103.197 | 1749189.15 | 5.25 | 2035-09-01 00:00:00
57419PMU0 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 1000000 | 101.046 | 1010460 | 5.1 | 2037-09-01 00:00:00
57419PUF4 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 500000 | 102.21 | 511050 | 5.05 | 2039-09-01 00:00:00
57419PUZ0 | BZM | MUNI | MARYLAND ST CMNTY DEV ADMIN DEPT H | 150000 | 100.98 | 151470 | 4.75 | 2039-09-01 00:00:00
574204VU4 | BZM | MUNI | MARYLAND ST DEPT TRANSN CONS TRANS | 1000000 | 108.074 | 1080740 | 4 | 2022-05-15 00:00:00
57420NBE0 | BZM | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 500000 | 102.079 | 510395 | 5.75 | 2035-06-01 00:00:00
57420NBH3 | BZM | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 500000 | 102.079 | 510395 | 5.75 | 2035-06-01 00:00:00
57420VLC5 | BZM | MUNI | MARYLAND ST ECONOMIC DEV CORP | 1000000 | 100.064 | 1000640 | 5 | 2033-07-01 00:00:00
5742168Q3 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 500000 | 104.568 | 522840 | 5 | 2029-06-01 00:00:00
5742175D3 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1000000 | 101.96 | 1019600 | 5.125 | 2039-07-01 00:00:00
5742176G5 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1000000 | 102.135 | 1021350 | 5 | 2040-07-01 00:00:00
5742178R9 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1000000 | 106.208 | 1062080 | 6.25 | 2041-01-01 00:00:00
574218GR8 | BZM | MUNI | MARYLAND ST HLTH & HGR EDUCTNL | 1000000 | 102.324 | 1023240 | 5 | 2051-11-15 00:00:00
574218JJ3 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 900000 | 103.986 | 935874 | 5 | 2039-10-01 00:00:00
574218JP9 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1000000 | 114.218 | 1142180 | 5 | 2027-07-01 00:00:00
574218JV6 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 500000 | 100.139 | 500695 | 4 | 2037-07-01 00:00:00
574218KH5 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 500000 | 100.693 | 503465 | 5 | 2042-10-01 00:00:00
574218KW2 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1000000 | 104.824 | 1048240 | 5 | 2034-07-01 00:00:00
574218LH4 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 500000 | 107.676 | 538380 | 5 | 2027-07-01 00:00:00
574218MG5 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1250000 | 84.364 | 1054550 | 4 | 2038-07-01 00:00:00
574218NC3 | BZM | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1000000 | 100.816 | 1008160 | 5 | 2043-07-01 00:00:00
57421HAA1 | BZM | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 500000 | 104.844 | 524220 | 5.75 | 2025-09-01 00:00:00
574221KF3 | BZM | MUNI | MD IFA - OUR LADY GOOD COUNCIL HS | 1000000 | 102.568 | 1025680 | 6 | 2035-05-01 00:00:00
574298CS2 | BZM | MUNI | MARYLAND ST TRANSN AUTH ARPT P | 445000 | 113.177 | 503637.65 | 5 | 2023-03-01 00:00:00
57429NAU6 | BZM | MUNI | MARYLAND ST TRANSN AUTH PASSEN | 1925000 | 99.814 | 1921419.5 | 4 | 2029-06-01 00:00:00
613340W46 | BZM | MUNI | MONTGOMERY CNTY MD | 400000 | 115.012 | 460048 | 5 | 2026-07-01 00:00:00
61336PDT5 | BZM | MUNI | MONTGOMERY CNTY MD REV | 1000000 | 102.931 | 1029310 | 5 | 2040-12-01 00:00:00
61336SAU9 | BZM | MUNI | MONTGOMERY CNTY MD WTR QUALITY | 500000 | 110.357 | 551785 | 5 | 2031-04-01 00:00:00
61336SAV7 | BZM | MUNI | MONTGOMERY CNTY MD WTR QUALITY | 500000 | 109.288 | 546440 | 5 | 2032-04-01 00:00:00
74172RAG2 | BZM | MUNI | [NAME] | 1500000 | 99.883 | 1498245 | 5.2 | 2034-07-01 00:00:00
9144022A9 | BZM | MUNI | UNIVERSITY MD SYS AUXILIARY FA | 1000000 | 120.277 | 1202770 | 5 | 2024-04-01 00:00:00
914402X98 | BZM | MUNI | UNIVERSITY MD SYS AUXILIARY FA | 500000 | 119.886 | 599430 | 5 | 2021-10-01 00:00:00
938782EB1 | BZM | MUNI | WASHINGTON D C MET AREA TRAN AUTH | 1000000 | 106.782 | 1067820 | 5.125 | 2032-07-01 00:00:00
CSHMLFUT8 | BZM | COLLATERAL | CASH COLLATERAL USD MLFUT | 47000 | 100 | 47000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BZM | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BZM | FIN | US 10YR NOTE MAR 14 | -30 | 125.75 | 0 |  | 2014-03-20 00:00:00
(57/57) | BZM | (7/57) | (37/57) | 44873295.73 | (55/57) | 30417903.63 | (23/57) | (46/57)