Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $28,944 Blackrock California Municipal Income Trust
 $20,299 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,864 Blackrock Municipal Target Term Trust
 $3,087 Nuveen Dividend Advantage Municipal Fund
 $46,642 Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $28,944 Blackrock California Municipal Income Trust
 $20,299 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $27,864 Blackrock Municipal Target Term Trust
 $3,087 Nuveen Dividend Advantage Municipal Fund
 $46,642