Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $29,185 Blackrock California Municipal Income Trust
 $20,385 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,838 Blackrock Municipal Target Term Trust
 $3,089 Nuveen Dividend Advantage Municipal Fund
 $46,886 Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $29,185 Blackrock California Municipal Income Trust
 $20,385 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,838 Blackrock Municipal Target Term Trust
 $3,089 Nuveen Dividend Advantage Municipal Fund
 $46,886