BlackRock MuniYield Arizona Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
|
|
Arizona - 134.7%
|
|
$ 1,000
|
|
Arizona Educational Loan Marketing Corporation, Educational Loan Revenue Refunding Bonds, AMT,
|
|
|
|
|
|
|
Junior Sub-Series, 6.30% due 12/01/2008
|
|
$ 1,006
|
|
|
|
|
|
|
|
|
|
1,750
|
|
Arizona Health Facilities Authority Revenue Bonds (Banner Health System), Series A, 5% due 1/01/2025
|
|
1,774
|
|
|
|
|
|
|
|
|
|
1,435
|
|
Arizona Health Facilities Authority Revenue Bonds (Catholic Healthcare West), Series A, 6.625% due 7/01/2020
|
|
1,589
|
|
|
|
|
|
|
|
|
|
3,285
|
|
Arizona Student Loan Acquisition Authority, Student Loan Revenue Refunding Bonds, AMT,
|
|
|
|
|
|
|
Junior Subordinated Series B-1, 6.15% due 5/01/2029
|
|
3,436
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Arizona Student Loan Acquisition Authority, Student Loan Revenue Refunding Bonds, AMT,
|
|
|
|
|
|
|
Senior-Series A-1, 5.90% due 5/01/2024
|
|
1,048
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Arizona Tourism and Sports Authority, Tax Revenue Bonds (Baseball Training Facilities Project), 5% due 7/01/2016
|
|
1,037
|
|
|
|
|
|
|
|
|
|
1,500
|
|
Downtown Phoenix Hotel Corporation, Arizona, Revenue Bonds, Senior Series A, 5% due 7/01/2036 (c)
|
|
1,482
|
|
|
|
|
|
|
|
|
|
1,500
|
|
Downtown Phoenix Hotel Corporation, Arizona, Revenue Bonds, Sub-Series B, 5% due 7/01/2036 (c)
|
|
1,473
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Flagstaff, Arizona, Aspen Place at the Sawmill Improvement District, Special Assessment Improvement Bonds, 5% due 1/01/2032
|
|
1,001
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Gila County, Arizona, Unified School District Number 10 (Payson), GO (School Improvement Project of 2006),
|
|
|
|
|
|
|
Series A, 1% due 7/01/2027 (a)
|
|
1,002
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Gilbert, Arizona, Water Resource Municipal Property Corporation, Water System Development Fee and Utility Revenue Bonds,
|
|
|
|
|
|
|
Subordinated Lien, 5% due 10/01/2029 (g)
|
|
1,042
|
|
|
|
|
|
|
|
|
|
750
|
|
Gladden Farms Community Facilities District, Arizona, GO, 5.50% due 7/15/2031
|
|
692
|
|
|
|
|
|
|
|
|
|
2,500
|
|
Glendale, Arizona, IDA, Revenue Refunding Bonds (Midwestern University), 5% due 5/15/2031
|
|
2,523
|
|
|
|
|
|
|
|
|
|
2,000
|
|
Greater Arizona Development Authority, Infrastructure Revenue Bonds, Series B, 5% due 8/01/2030 (g)
|
|
2,034
|
|
|
|
|
|
|
|
|
|
900
|
|
Maricopa County, Arizona, IDA, Education Revenue Bonds (Arizona Charter Schools Project 1), Series A, 6.625% due 7/01/2020
|
|
872
|
|
|
|
|
|
|
|
|
|
2,000
|
|
Maricopa County, Arizona, IDA, Health Facilities Revenue Refunding Bonds (Catholic Healthcare West Project),
|
|
|
|
|
|
|
Series A, 5.25% due 7/01/2032
|
|
2,028
|
|
|
|
|
|
|
|
|
|
2,400
|
|
Maricopa County, Arizona, IDA, Hospital Facility Revenue Refunding Bonds (Samaritan Health Services),
|
|
|
|
|
|
|
Series A, 7% due 12/01/2016 (b)(g)
|
|
2,973
|
|
|
|
|
|
|
|
|
|
1,968
|
|
Maricopa County, Arizona, IDA, S/F Mortgage Revenue Bonds, AMT, Series 3-B, 5.25% due 8/01/2038 (d)(e)
|
|
2,041
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Maricopa County, Arizona, Peoria Unified School District Number 11, GO, Second Series, 5% due 7/01/2025 (c)
|
|
1,049
|
|
|
|
|
|
|
|
|
|
1,485
|
|
Maricopa County, Arizona, Pollution Control Corporation, PCR, Refunding (Public Service Company of New Mexico Project),
|
|
|
|
|
|
|
Series A, 6.30% due 12/01/2026
|
|
1,492
|
|
|
|
|
|
|
|
BlackRock MuniYield Arizona Fund, Inc.
|
|
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
Face
|
|
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
|
|
Value
|
|
|
|
|
|
|
|
$ 1,000
|
|
Maricopa County, Arizona, Scottsdale Unified School District Number 48, GO, 6.60% due 7/01/2012
|
|
|
|
$ 1,164
|
|
|
|
|
|
|
|
500
|
|
Maricopa County, Arizona, Tempe Elementary Unified School District Number 3, GO, Refunding, 7.50% due 7/01/2010 (c)
|
|
|
|
560
|
|
|
|
|
|
|
|
1,000
|
|
Maricopa County, Arizona, Unified School District Number 090, School Improvement, GO (Saddle Mountain),
|
|
|
|
|
|
|
Series A, 5% due 7/01/2014
|
|
|
|
1,046
|
|
|
|
|
|
|
|
1,000
|
|
Mesa, Arizona, IDA Revenue Bonds (Discovery Health Systems), Series A, 5.625% due 1/01/2010 (g)(h)
|
|
|
|
1,068
|
|
|
|
|
|
|
|
1,976
|
|
Phoenix and Pima County, Arizona, IDA, S/F Mortgage Revenue Refunding Bonds, AMT, Series 2007-1, 5.25% due 8/01/2038 (d)(e)
|
|
|
|
2,035
|
|
|
|
|
|
|
|
3,325
|
|
Phoenix, Arizona, Civic Improvement Corporation, Excise Tax Revenue Bonds (Civic Plaza Expansion Project),
|
|
|
|
|
|
|
Sub-Series A, 5% due 7/01/2035 (c)
|
|
|
|
3,366
|
|
|
|
|
|
|
|
600
|
|
Phoenix, Arizona, Civic Improvement Corporation, Senior Lien Airport Revenue Bonds, AMT, Series B, 5.25% due 7/01/2032 (c)
|
|
|
|
603
|
|
|
|
|
|
|
|
2,500
|
|
Phoenix, Arizona, Civic Improvement Corporation, Water System Revenue Refunding Bonds, Junior Lien, 5.50% due 7/01/2020 (c)
|
|
|
|
2,715
|
|
|
|
|
|
|
|
1,985
|
|
Phoenix, Arizona, IDA, S/F Mortgage Revenue Bonds, AMT, Series 2007-2, 5.50% due 8/01/2038 (d)(e)
|
|
|
|
2,110
|
|
|
|
|
|
|
|
500
|
|
Pima County, Arizona, IDA, Education Revenue Bonds (American Charter Schools Foundation), Series A, 5.625% due 7/01/2038
|
|
|
|
466
|
|
|
|
|
|
|
|
740
|
|
Pima County, Arizona, IDA, Education Revenue Bonds (Arizona Charter Schools Project), Series C, 6.70% due 7/01/2021
|
|
|
|
768
|
|
|
|
|
|
|
|
990
|
|
Pima County, Arizona, IDA, Education Revenue Bonds (Arizona Charter Schools Project), Series C, 6.75% due 7/01/2031
|
|
|
|
1,015
|
|
|
|
|
|
|
|
1,000
|
|
Pima County, Arizona, IDA, Education Revenue Refunding Bonds (Arizona Charter Schools Project), Series O, 5% due 7/01/2026
|
|
|
|
905
|
|
|
|
|
|
|
|
390
|
|
Pima County, Arizona, IDA, Education Revenue Refunding Bonds (Arizona Charter Schools Project II),
|
|
|
|
|
|
|
Series A, 6.75% due 7/01/2011 (h)
|
|
|
|
442
|
|
|
|
|
|
|
|
575
|
|
Pima County, Arizona, IDA, Education Revenue Refunding Bonds (Arizona Charter Schools Project II), Series A, 6.75% due 7/01/2021
|
|
597
|
|
|
|
|
|
3,050
|
|
Pima County, Arizona, Unified School District Number 1 (Tucson), GO, Refunding, 7.50% due 7/01/2009 (c)
|
|
|
|
3,277
|
|
|
|
|
|
|
|
1,000
|
|
Pima County, Arizona, Unified School District Number 1 (Tucson), GO, Series C, 5% due 7/01/2027 (c)
|
|
|
|
1,042
|
|
|
|
|
|
|
|
1,250
|
|
Pinal County, Arizona, COP, 5% due 12/01/2026
|
|
|
|
1,277
|
|
|
|
|
|
|
|
1,250
|
|
Pinal County, Arizona, COP, 5% due 12/01/2029
|
|
|
|
1,264
|
|
|
|
|
|
|
|
500
|
|
Pinal County, Arizona, IDA, Wastewater Revenue Bonds (San Manuel Facilities Project), AMT, 6.25% due 6/01/2026
|
|
|
|
526
|
|
|
|
|
|
|
|
2,000
|
|
Queen Creek Improvement District Number 001, Arizona, Special Assessment Bonds, 5% due 1/01/2032
|
|
|
|
1,901
|
|
|
|
|
|
|
|
1,500
|
|
Salt River Project, Arizona, Agriculture Improvement and Power District, Electric System Revenue Refunding Bonds,
|
|
|
|
|
|
|
Series A, 5% due 1/01/2035
|
|
|
|
1,560
|
|
|
|
|
|
|
|
2,750
|
|
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, 5% due 12/01/2037
|
|
|
|
2,527
|
|
|
|
|
|
|
|
2,250
|
|
Scottsdale, Arizona, IDA, Hospital Revenue Bonds (Scottsdale Healthcare), 5.80% due 12/01/2011 (h)
|
|
|
|
2,532
|
|
|
|
|
|
|
|
1,195
|
|
Show Low, Arizona, IDA, Hospital Revenue Bonds (Navapache Regional Medical Center), 5% due 12/01/2035 (i)
|
|
|
|
1,170
|
|
|
|
|
|
|
|
1,500
|
|
South Campus Group LLC, Arizona Student Housing Revenue Bonds (Arizona State University South Campus Project),
|
|
|
|
|
|
|
Series 2003, 5.625% due 9/01/2035 (g)
|
|
|
|
1,618
|
|
|
|
|
|
|
|
1,500
|
|
Surprise Municipal Property Corporation, Arizona, Wastewater Development Impact Fee Revenue Bonds, 4.90% due 4/01/2032
|
|
|
|
1,400
|
|
|
|
|
|
|
|
1,000
|
|
Tucson and Pima County, Arizona, IDA, S/F Mortgage Revenue Refunding Bonds, AMT, Series B, 5.35% due 6/01/2047 (d)(e)
|
|
|
|
1,030
|
|
|
|
|
|
|
|
1,000
|
|
Tucson, Arizona, IDA, Joint S/F Mortgage Revenue Refunding Bonds, AMT, Series A-1, 5.10% due 7/01/2038 (d)(e)
|
|
|
|
1,038
|
|
|
|
|
|
|
|
1,000
|
|
Tucson, Arizona, IDA, Senior Living Facilities Revenue Bonds (Christian Care Tucson Inc. Project), Series A,
|
|
|
|
|
|
|
6.125% due 7/01/2010 (h)(i)
|
|
|
|
1,097
|
|
|
|
|
|
|
|
1,105
|
|
University of Arizona, COP, Refunding, Series A, 5.125% due 6/01/2029 (a)
|
|
|
|
1,134
|
|
|
|
|
|
|
|
2,000
|
|
University of Arizona, COP, Series B, 5% due 6/01/2028 (a)
|
|
|
|
2,035
|
|
|
|
|
|
|
|
BlackRock MuniYield Arizona Fund, Inc.
|
|
|
Schedule of Investments as of January 31, 2008 (Unaudited)
|
|
(In Thousands)
|
|
|
|
|
|
Face
|
|
|
|
|
|
|
Amount
|
|
Municipal Bonds
|
|
Value
|
|
|
|
|
|
|
|
|
|
$ 1,275
|
|
Vistancia Community Facilities District, Arizona, GO, 6.75% due 7/15/2022
|
|
$ 1,367
|
|
|
|
|
|
|
|
|
|
750
|
|
Vistancia Community Facilities District, Arizona, GO, 5.75% due 7/15/2024
|
|
779
|
|
|
|
|
|
|
|
|
|
2,000
|
|
Yavapai County, Arizona, IDA, Hospital Facility Revenue Bonds (Yavapai Regional Medical Center), Series A, 6% due 8/01/2033
|
|
2,063
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Yavapai County, Arizona, IDA, Solid Waste Disposal Revenue Bonds (Waste Management Inc. Project), AMT,
|
|
|
|
|
|
|
Series A-1, 4.90% due 3/01/2028
|
|
899
|
|
|
|
|
|
|
|
|
|
1,775
|
|
Yuma County, Arizona, Library District, GO, 5% due 7/01/2026 (j)
|
|
1,819
|
|
|
|
|
|
|
|
Guam - 1.6%
|
|
1,000
|
|
Guam Government Waterworks Authority, Water and Wastewater System, Revenue Refunding Bonds, 5.875% due 7/01/2035
|
|
990
|
|
|
|
|
|
|
|
Puerto Rico - 18.0%
|
|
1,000
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Highway Revenue Refunding Bonds,
|
|
|
|
|
|
|
Series CC, 5.50% due 7/01/2031 (g)
|
|
1,037
|
|
|
|
|
|
|
|
|
|
560
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Transportation Revenue Bonds, Series G, 5% due 7/01/2033
|
|
548
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Puerto Rico Commonwealth Highway and Transportation Authority, Transportation Revenue Refunding Bonds,
|
|
|
|
|
|
|
Series N, 5.25% due 7/01/2039 (c)
|
|
1,022
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Puerto Rico Commonwealth, Public Improvement, GO, 5.75% due 7/01/2010 (g)
|
|
1,078
|
|
|
|
|
|
|
|
|
|
2,000
|
|
Puerto Rico Commonwealth, Public Improvement, GO, Series A, 5.125% due 7/01/2031
|
|
1,961
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series TT, 5% due 7/01/2037
|
|
992
|
|
|
|
|
|
|
|
|
|
1,500
|
|
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Revenue Bonds
|
|
|
|
|
|
|
(Cogeneration Facility-AES Puerto Rico Project), AMT, 6.625% due 6/01/2026
|
|
1,565
|
|
|
|
|
|
|
|
|
|
2,000
|
|
Puerto Rico Public Buildings Authority, Government Facilities Revenue Refunding Bonds, Series I, 5.25% due 7/01/2033 (m)
|
|
1,986
|
|
|
|
|
|
|
|
|
|
1,000
|
|
Puerto Rico Public Buildings Authority, Government Facilities Revenue Refunding Bonds, Series N, 5.50% due 7/01/2027 (m)
|
|
1,021
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds (Cost - $94,887) - 154.3%
|
|
96,009
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts (l)
|
|
|
|
|
|
|
|
|
|
Arizona - 15.6%
|
|
8,670
|
|
Arizona State University Revenue Bonds, 5.50% due 7/01/2012 (c)
|
|
9,693
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond Trusts (Cost - $9,022) - 15.6%
|
|
9,693
|
|
|
|
|
|
|
|
|
|
Shares
|
|
|
|
|
|
|
Held
|
|
Short-Term Securities
|
|
|
|
|
|
|
|
|
|
|
|
655
|
|
CMA Arizona Municipal Money Fund, 2.04% (f)(k)
|
|
655
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities (Cost - $655) - 1.0%
|
|
655
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments (Cost - $104,564*) - 170.9%
|
|
106,357
|
|
|
|
|
Other Assets Less Liabilities - 0.9%
|
|
546
|
|
|
|
|
Liability for Trust Certificates, Including Interest Expense Payable - (7.0%)
|
|
(4,347)
|
|
|
|
|
Preferred Stock, at Redemption Value - (64.8%)
|
|
(40,317)
|
|
|
|
|
Net Assets Applicable to Common Stock - 100.0%
|
|
$62,239
|
|
|
|
|
|
|
|
* The cost and unrealized appreciation (depreciation) of investments as of January 31, 2008, as computed for federal income tax purpose, were as follows:
|
|
|