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   Closing Price: 10 to 25      
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Closing Price: 10 to 25
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 Symbol Name Industry Sector ExchangeCap, mlnLastChangeChange, %Volume
 BHV    BlackRock Virginia Municipal Bond Trust  Closed-End Fund - Debt Financial NYSE   16.54  -0.08 -0.5 321
 BPS    BlackRock Pennsylvania Strategic Municipal Trust Fund  Closed-End Fund - Debt Financial NYSE   12.75  0.01 0.1 4,640
 BRF    BlackRock Florida Insured Muni  Closed-End Fund - Debt Financial NYSE   24.73  1.18 5.0 131,787
 CCA    MFS California Insured Municipal Fund  Closed-End Fund - Equity Financial NYSE   10.86  0.02 0.2 4,500
 EIO    Eaton Vance Ohio Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.52  -0.02 -0.2 3,799
 EIV    Eaton Vance Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   12.93  -0.05 -0.4 16,767
 EMI    Eaton Vance Michigan Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   12.46  0.00 0.0 1,200
 EMJ    Eaton Vance New Jersey Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   12.76  0.04 0.3 4,403
 EVG    Eaton Vance Short Duration Diversified Income Fund  Closed-End Fund - Debt Financial NYSE   14.59  0.01 0.1 16,800
 FMY    First Trust/Fidac Mortgage Income Fund  Closed-End Fund - Equity Financial NYSE   15.04  0.07 0.5 748
 FRA    BlackRock Floating Rate Income Strategies Fund, Inc.  Closed-End Fund - Debt Financial NYSE   13.89  0.10 0.7 75,179
 FTF    Franklin Templeton Limited Duration Income Trust  Closed-End Fund - Debt Financial NYSE   12.45  0.02 0.2 27,656
 HALL    Hallmark Financial Services Inc.  Property & Casualty Insurance Financial NASDAQ   10.16  -0.04 -0.4 20,847
 MAB    Eaton Vance Massachusetts Municipal Bond Fund  Closed-End Fund - Debt Financial NYSE   14.54  0.09 0.6 3,283
 MCI    Babson Capital Corporate Investors  Closed-End Fund - Debt Financial NYSE   15.43  -0.06 -0.4 11,748
 MHE    BlackRock Massachusetts Health and Education Tax-Exempt Trust  Closed-End Fund - Debt Financial NYSE   14.29  -0.10 -0.7 2,185
 MMV    Eaton Vance Massachusetts Municipal Income Trust  Closed-End Fund - Debt Financial NYSE   13.39  0.01 0.1 1,400
 MXE    Mexico Equity & Income Fund Inc.  Closed-End Fund - Foreign Financial NYSE   16.32  0.00 0.0 23,833
 MZA    BlackRock Muniyield Arizona Fund, Inc.  Closed-End Fund - Debt Financial NYSE   15.61  0.00 0.0 6,531
 NAC    Nuveen California Dividend Advantage Municipal Fund  Closed-End Fund - Equity Financial NYSE   14.70  0.04 0.3 141,524
 NOM    Nuveen Missouri Premium Income Municipal Fund  Closed-End Fund - Debt Financial NYSE   15.20  0.10 0.7 1,502
 NRK    Nuveen Insured New York Tax-Free Advantage Municipal Fund  Closed-End Fund - Debt Financial NYSE   13.00  0.01 0.1 82,345
 NVG    Nuveen Insured Dividend Advantage Municipal Fund  Closed-End Fund - Debt Financial NYSE   14.18  0.03 0.2 32,892
 NVX    Nuveen California Dividend Advantage Municipal Fund 2  Closed-End Fund - Debt Financial NYSE   13.92  0.00 0.0 34,328
 NYH    Eaton Vance New York Municipal Bond Fund II  Closed-End Fund - Debt Financial NYSE   11.82  0.00 0.0 2,074
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