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  Municipal Single State Funds: Group Averages (February 22, 2008)
Discount/
Premium (D/P)
YTD D/P 52-week D/P 1-week NAV YTD NAV 52-week NAV 1-week MKT 52-week MKT YTD MKT
-5.20 -4.98 -3.43 -1.60 -1.58 -1.53 -0.28 -5.34 1.13
 Municipal  Funds: Group Averages (February 22, 2008)
Discount/
Premium (D/P)
YTD D/P 52-week D/P 1-week NAV YTD NAV 52-week NAV 1-week MKT 52-week MKT YTD MKT
-4.43 -4.05 -4.06 -1.47 -1.62 -2.45 -0.82 -5.44 1.11
Ticker Name Sponsor Total Assets (millions)
AFB AllianceBernstein National Municipal Income Fund Alliance Bernstein $716
AKP Alliance CA Municipal Income Fund Alliance Bernstein $209
APX BlackRock Apex Municipal Fund, Inc. BlackRock $197
AYN Alliance New York Municipal Income Fund Alliance Bernstein $117
BAF BlackRock Florida Insured Municipal Income Trust III BlackRock $204
BBF BlackRock Florida Municipal Income Trust BlackRock $158
BBK BlackRock Municipal Bond Trust BlackRock $250
BCK BlackRock CA Insured Municipal Income Trust III BlackRock $124
BCL BlackRock CA Municipal Income Tr II BlackRock $192
BFC BlackRock California Insured Municipal 2008 Term Trust BlackRock $159
BFK BlackRock Municipal Income Trust BlackRock $1,016
BFO BlackRock Florida Municipal 2020 Term Trust BlackRock $132
BFY BlackRock NY Municipal Income Tr II BlackRock $118
BFZ BlackRock California Municipal Income Trust BlackRock $358
BHV BlackRock Virginia Municipal Bond Trust BlackRock $38
BIE BlackRock Florida Municipal Bond Trust BlackRock $81
BJZ BlackRock CA Municipal 2018 Income Trust BlackRock $151
BKK BlackRock Municipal 2020 Term Trust BlackRock $487
BKN BlackRock Investment Quality Municipal Trust BlackRock $394
BLE BlackRock Municipal Income Trust II BlackRock $553
BLH BlackRock NY Municipal 2018 Income Trust BlackRock $90
BLJ BlackRock New Jersey Municipal Bond Trust BlackRock $55
BLN BlackRock New York Insured Municipal 2008 Term Trust BlackRock $172
BMT BlackRock Insured Municipal Term Trust BlackRock $328
BNJ BlackRock New Jersey Municipal Income Trust BlackRock $180
BNY BlackRock New York Municipal Income Trust BlackRock $301
BPK BlackRock Municipal 2018 Income Term Trust BlackRock $383
BPS BlackRock Pennsylvania Strategic Municipal Trust BlackRock $47
BQH BlackRock New York Municipal Bond Trust BlackRock $66
BRF BlackRock Florida Insured Municipal 2008 Term Trust BlackRock $129
BRM BlackRock Insured Municipal 2008 Term Trust BlackRock $415
BSD BlackRock Strategic Municipal Trust BlackRock $171
BSE BlackRock NY Insured Municipal Income Trust III BlackRock $150
BTA BlackRock Long-Term Municipal Advantage Trust BlackRock $361
BYM BlackRock Insured Municipal Income Trust BlackRock $617
BZA BlackRock California Municipal Bond Trust BlackRock $82
BZM BlackRock Maryland Municipal Bond Trust BlackRock $48
CCA MFS California Insured Municipal MFS$66
CEV Eaton Vance California Municipal Income Trust Eaton Vance $173
CMU MFS High Yield Municipal Trust MFS$253
CXE MFS High Income Municipal Trust MFS$327
CXH MFS Investment Grade Municipal Trust MFS$189
DMF Dreyfus Municipal Income Dreyfus $292
DSM Dreyfus Strategic Municipal Bond Fund Dreyfus $622
DTF DTF Tax Free Income Duff & Phelps Investment Mgmt. Co. $200
EIA Eaton Vance Insured CA Municipal Bond II Eaton Vance $99
EIF Eaton Vance Insured Florida Plus Municipals Eaton Vance $65
EIM Eaton Vance Insured Municipal Bond Fund Eaton Vance $1,570
EIO Eaton Vance Insured OH Municipal Bond Eaton Vance $64
EIP Eaton Vance Insured Pennsylvania Municipal Bond Fund Eaton Vance $79
EIV Eaton Vance Insured Municipal Bond II Eaton Vance $281
EMI Eaton Vance Michigan Municipal Income Trust Eaton Vance $49
EMJ Eaton Vance Insured New Jersey Municipal Bond Eaton Vance $72
ENX Eaton Vance Insured New York Municipal Bond Fund Eaton Vance $375
EVJ Eaton Vance New Jersey Municipal Income Trust Eaton Vance $111
EVM Eaton Vance Insured California Municipal Bond Eaton Vance $520
EVN Eaton Vance Municipal Income Trust Eaton Vance $398
EVO Eaton Vance Ohio Municipal Income Trust Eaton Vance $67
EVP Eaton Vance Pennsylvania Municipal Income Trust Eaton Vance $64
EVY Eaton Vance New York Municipal Income Trust Eaton Vance $131
FEV Eaton Vance Florida Plus Municipal Income Trust Eaton Vance $101
FMN Federated Premier Municipal Income Fund Federated Investors $146
FPT Federated Premier Intermediate Municipal Income Fund Federated Investors $161
ICS Morgan Stanley Insured California Municipal Securities Morgan Stanley $51
IIC Morgan Stanley California Insured Municipal Income Trust Morgan Stanley $226
IIM Morgan Stanley Insured Municipal Income Trust Morgan Stanley $475
IMC Morgan Stanley Insured Municipal Bond Trust Morgan Stanley $88
IMS Morgan Stanley Insured Municipal Securities Morgan Stanley $99
IMT Morgan Stanley Insured Municipal Trust Morgan Stanley $390
IQC Morgan Stanley California Quality Municipal Securities Morgan Stanley $187
IQI Morgan Stanley Quality Municipal Income Trust Morgan Stanley $553
IQM Morgan Stanley Quality Municipal Securities Trust Morgan Stanley $305
IQN Morgan Stanley New York Quality Muncipal Securities Morgan Stanley $84
IQT Morgan Stanley Quality Municipal Investment Trust Morgan Stanley $308
KSM DWS Strategic Municipal Income Trust DWS Scudder $204
KTF DWS Municipal Income Trust DWS Scudder $728
LEO Dreyfus Strategic Municipals Dreyfus $839
MAB Eaton Vance Insured MA Municipal Bond Eaton Vance $49
MAF PIMCO Municipal Advantage Fund Allianz Global Investors Fund Management $157
MAV Pioneer Municipal High Income Advantage Trust Pioneer Investments $498
MCA BlackRock MuniYield California Insured Fund, Inc. BlackRock $778
MEN BlackRock MuniEnhanced Fund, Inc. BlackRock $519
MFL BlackRock MuniHoldings Florida Insured Fund BlackRock $894
MFM MFS Municipal Income Trust MFS$450
MFT BlackRock MuniYield Florida Insured Fund BlackRock $194
MHD BlackRock MuniHoldings Fund, Inc. BlackRock $349
MHE The Massachuetts Health & Education Tax-Exempt Trust BlackRock $52
MHF Western Asset Municipal High Income Fund, Inc Legg Mason $173
MHI Pioneer Municipal High Income Trust Pioneer Investments $440
MHN BlackRock MuniHoldings New York Insured Fund, Inc. BlackRock $756
MIW Eaton Vance Insured MI Municipal Bond Eaton Vance $42
MIY BlackRock MuniYield Michigan Insured Fund, Inc. BlackRock $439
MJI BlackRock MuniYield New Jersey Insured Fund, Inc. BlackRock $206
MMU Western Asset Managed Municipals Fund, Inc Legg Mason $757
MMV Eaton Vance Massachusetts Municipal Income Trust Eaton Vance $64
MNE BlackRock Muni NY Intermediate Duration Fund, Inc. BlackRock $94
MNP Western Asset Municipal Partners Fund, Inc Legg Mason $111
MPA BlackRock MuniYield Pennsylvania Insured Fund BlackRock $280
MQT BlackRock MuniYield Quality Fund II, Inc. BlackRock $455
MQY BlackRock MuniYield Quality Fund, Inc. BlackRock $703
MUA BlackRock MuniAssets Fund, Inc. BlackRock $287
MUC BlackRock MuniHoldings California Insured Fund, Inc. BlackRock $982
MUE BlackRock MuniHoldings Insured Fund II, Inc. BlackRock $511
MUH BlackRock MuniHoldings Fund II, Inc. BlackRock $252
MUI BlackRock Muni Intermediate Duration Fund, Inc. BlackRock $894
MUJ BlackRock MuniHoldings New Jersey Insured Fund, Inc. BlackRock $519
MUS BlackRock MuniHoldings Insured Fund, Inc. BlackRock $311
MVF BlackRock MuniVest Fund, Inc. BlackRock $914
MVT BlackRock MuniVest Fund II, Inc. BlackRock $469
MXA Minnesota Municipal Income Portfolio First American $90
MXN Minnesota Municipal Income Fund II First American $34
MYC BlackRock MuniYield California Fund, Inc. BlackRock $486
MYD BlackRock MuniYield Fund, Inc. BlackRock $991
MYF BlackRock MuniYield Florida Fund BlackRock $307
MYI BlackRock MuniYield Insured Fund, Inc. BlackRock $1,551
MYJ BlackRock MuniYield New Jersey Fund, Inc. BlackRock $338
MYM BlackRock MuniYield Michigan Insured Fund II, Inc. BlackRock $270
MYN BlackRock MuniYield NY Insured Fund, Inc. BlackRock $854
MZA BlackRock MuniYield Arizona Fund, Inc. BlackRock $104
MZF MBIA Capital/Claymore Managed Duration Investment Grade Muni Claymore Advisors, LLC $182
NAC Nuveen California Dividend Advantage Municipal Fund Nuveen Investments $528
NAD Nuveen Dividend Advantage Municipal Fund Nuveen Investments $875
NAN Nuveen New York Dividend Advantage Municipal Fund Nuveen Investments $206
NAZ Nuveen Arizona Premium Income Municipal Fund Nuveen Investments $92
NBH Neuberger Berman Intermediate Municipal Fund Neuberger Berman $481
NBJ Nuveen Ohio Dividend Advantage Municipal Fund 2 Nuveen Investments $69
NBO Neuberger Berman New York Intermediate Municipal Fund Neuberger Berman $128
NBW Neuberger Berman California Intermediate Municipal Fund Neuberger Berman $158
NCA Nuveen California Municipal Value Fund Nuveen Investments $251
NCL Nuveen Insured California Premium Income Municipal Fund 2 Nuveen Investments $283
NCO Nuveen California Municipal Market Opportunity Fund Nuveen Investments $190
NCP Nuveen California Performance Plus Municipal Fund Nuveen Investments $298
NCU Nuveen California Premium Income Municipal Fund Nuveen Investments $125
NEA Nuveen Insured Tax-Free Advantage Municipal Fund Nuveen Investments $416
NFC Nuveen Connecticut Dividend Advantage Municipal Fund Nuveen Investments $58
NFL Nuveen Insured Florida Premium Income Municipal Fund Nuveen Investments $326
NFM Nuveen Maryland Dividend Advantage Municipal Fund Nuveen Investments $92
NFZ Nuveen Arizona Dividend Advantage Municipal Fund Nuveen Investments $34
NGB Nuveen Virginia Dividend Advantage Municipal Fund Nuveen Investments $69
NGK Nuveen Connecticut Dividend Advantage Municipal Fund 2 Nuveen Investments $52
NGO Nuveen Connecticut Dividend Advantage Municipal Fund 3 Nuveen Investments $94
NGX Nuveen Insured Massachusetts Tax-Free Advantage Municipal Fund Nuveen Investments $60
NIF Nuveen Premier Insured Municipal Income Fund Nuveen Investments $450
NII Nuveen North Carolina Dividend Advantage Municipal Fund 3 Nuveen Investments $84
NIM Nuveen Select Maturities Municipal Fund Nuveen Investments $126
NIO Nuveen Insured Municipal Opportunity Fund Nuveen Investments $1,899
NKG Nuveen Georgia Dividend Advantage Municipal Fund 2 Nuveen Investments $98
NKL Nuveen Insured California Dividend Advantage Municipal Fund Nuveen Investments $349
NKO Nuveen Insured New York Dividend Advantage Municipal Fund Nuveen Investments $180
NKR Nuveen Arizona Dividend Advantage Municipal Fund 2 Nuveen Investments $54
NKX Nuveen Insured California Tax-Free Advantage Municipal Fund Nuveen Investments $132
NMA Nuveen Municipal Advantage Fund Nuveen Investments $1,005
NMB Nuveen Massachusetts Dividend Advantage Municipal Fund Nuveen Investments $44
NMD Nuveen Municipal High Income Opportunity Fund 2 Nuveen Investments $225
NMI Nuveen Municipal Income Fund Nuveen Investments $86
NMO Nuveen Municipal Market Opportunity Fund Nuveen Investments $1,050
NMP Nuveen Michigan Premium Income Municipal Fund Nuveen Investments $169
NMT Nuveen Massachusetts Premium Income Municipal Fund Nuveen Investments $103
NMY Nuveen Maryland Premium Income Municipal Fund Nuveen Investments $232
NMZ Nuveen Municipal High Income Opportunity Fund Nuveen Investments $506
NNB Nuveen Virginia Dividend Advantage Municipal Fund 2 Nuveen Investments $126
NNC Nuveen North Carolina Premium Income Municipal Fund Nuveen Investments $137
NNF Nuveen Insured New York Premium Income Municipal Fund Nuveen Investments $189
NNJ Nuveen New Jersey Premium Income Municipal Fund Nuveen Investments $271
NNO Nuveen North Carolina Dividend Advantage Municipal Fund 2 Nuveen Investments $83
NNP Nuveen New York Performance Plus Municipal Fund Nuveen Investments $357
NNY Nuveen New York Municipal Value Fund Nuveen Investments $150
NOM Nuveen Missouri Premium Income Municipal Fund Nuveen Investments $48
NPC Nuveen Insured California Premium Income Municipal Fund Nuveen Investments $145
NPF Nuveen Premier Municipal Income Fund Nuveen Investments $455
NPG Nuveen Georgia Premium Income Municipal Fund Nuveen Investments $83
NPI Nuveen Premium Income Municipal Fund Nuveen Investments $1,457
NPM Nuveen Premium Income Municipal Fund 2 Nuveen Investments $945
NPP Nuveen Performance Plus Municipal Fund Nuveen Investments $1,386
NPT Nuveen Premium Income Municipal Fund 4 Nuveen Investments $906
NPV Nuveen Virginia Premium Income Municipal Fund Nuveen Investments $194
NPX Nuveen Insured Premium Income Municipal Fund 2 Nuveen Investments $781
NPY Nuveen Pennsylvania Premium Income Municipal Fund 2 Nuveen Investments $340
NQC Nuveen California Investment Quality Municipal Fund Nuveen Investments $315
NQF Nuveen Florida Investment Quality Municipal Fund Nuveen Investments $372
NQI Nuveen Insured Quality Municipal Fund Nuveen Investments $886
NQJ Nuveen New Jersey Investment Quality Municipal Fund Nuveen Investments $461
NQM Nuveen Investment Quality Municipal Fund Nuveen Investments $835
NQN Nuveen New York Investment Quality Municipal Fund Nuveen Investments $405
NQP Nuveen Pennsylvania Investment Quality Municipal Fund Nuveen Investments $370
NQS Nuveen Select Quality Municipal Fund Nuveen Investments $786
NQU Nuveen Quality Income Municipal Fund Nuveen Investments $1,260
NRB Nuveen North Carolina Dividend Advantage Municipal Fund Nuveen Investments $50
NRK Nuveen Insured New York Tax-Free Advantage Municipal Fund Nuveen Investments $79
NTC Nuveen Connecticut Premium Income Municipal Fund Nuveen Investments $115
NTX Nuveen Texas Quality Income Municipal Fund Nuveen Investments $209
NUC Nuveen California Quality Income Municipal Fund Nuveen Investments $520
NUF Nuveen Florida Quality Income Municipal Fund Nuveen Investments $328
NUJ Nuveen New Jersey Dividend Advantage Municipal Fund 2 Nuveen Investments $101
NUM Nuveen Michigan Quality Income Municipal Fund Nuveen Investments $268
NUN Nuveen New York Quality Income Municipal Fund Nuveen Investments $551
NUO Nuveen Ohio Quality Income Municipal Fund Nuveen Investments $230
NUV Nuveen Municipal Value Fund Nuveen Investments $1,952
NVC Nuveen California Select Quality Municipal Fund Nuveen Investments $537
NVG Nuveen Insured Dividend Advantage Municipal Fund Nuveen Investments $683
NVJ Nuveen Ohio Dividend Advantage Municipal Fund 3 Nuveen Investments $49
NVN Nuveen New York Select Quality Municipal Fund Nuveen Investments $543
NVX Nuveen California Dividend Advantage Municipal Fund 2 Nuveen Investments $331
NVY Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 Nuveen Investments $84
NWF Nuveen Insured Florida Tax-Free Advantage Municipal Fund Nuveen Investments $85
NWI Nuveen Maryland Dividend Advantage Municipal Fund 3 Nuveen Investments $115
NXC Nuveen California Select Tax-Free Income Portfolio Nuveen Investments $90
NXE Nuveen Arizona Dividend Advantage Municipal Fund 3 Nuveen Investments $65
NXI Nuveen Ohio Dividend Advantage Municipal Fund Nuveen Investments $94
NXJ Nuveen New Jersey Dividend Advantage Municipal Fund Nuveen Investments $144
NXK Nuveen New York Dividend Advantage Municipal Fund 2 Nuveen Investments $143
NXM Nuveen Pennsylvania Dividend Advantage Municipal Fund Nuveen Investments $74
NXN Nuveen New York Select Tax-Free Income Portfolio Nuveen Investments $55
NXP Nuveen Select Tax-Free Income Portfolio Nuveen Investments $238
NXQ Nuveen Select Tax-Free Income Portfolio 2 Nuveen Investments $253
NXR Nuveen Select Tax-Free Income Portfolio 3 Nuveen Investments $185
NXZ Nuveen Dividend Advantage Municipal Fund 2 Nuveen Investments $677
NYH Eaton Vance Insured New York Municipal Bond Fund II Eaton Vance $66
NZF Nuveen Dividend Advantage Municipal Fund 3 Nuveen Investments $916
NZH Nuveen California Dividend Advantage Municipal Fund 3 Nuveen Investments $532
NZR Nuveen Maryland Dividend Advantage Municipal Fund 2 Nuveen Investments $93
NZW Nuveen Michigan Dividend Advantage Municipal Fund Nuveen Investments $46
NZX Nuveen Georgia Dividend Advantage Municipal Fund Nuveen Investments $44
OIA Morgan Stanley Municipal Income Opportunities Trust Morgan Stanley $163
OIB Morgan Stanley Municipal Income Opportunities Trust II Morgan Stanley $142
OIC Morgan Stanley Municipal Income Opportunities Trust III Morgan Stanley $82
PCK PIMCO CA Municipal Income Fund II Allianz Global Investors Fund Management $715
PCQ PIMCO CA Municipal Income Fund Allianz Global Investors Fund Management $410
PGM Putnam Investment Grade Municipal Trust Putnam Funds $333
PIA Morgan Stanley Municipal Premium Income Trust Morgan Stanley $271
PIF Insured Municipal Income Fund UBS Global Asset Management $512
PMF PIMCO Municipal Income Fund Allianz Global Investors Fund Management $547
PMG Putnam Municipal Bond Fund Putnam Funds $332
PML PIMCO Municipal Income Fund II Allianz Global Investors Fund Management $1,392
PMM Putnam Managed Muncipal Income Trust Putnam Funds $497
PMO Putnam Municipal Opportunities Trust Putnam Funds $295
PMX PIMCO Municipal Income Fund III Allianz Global Investors Fund Management $728
PNF PIMCO NY Municipal Income Fund Allianz Global Investors Fund Management $162
PNI PIMCO NY Municipal Income Fund II Allianz Global Investors Fund Management $246
PPM Investment Grade Municipal Income Fund UBS Global Asset Management $266
PYM Putnam High Yield Municipal Trust Putnam Funds $192
PYN PIMCO New York Municipal Income Fund III Allianz Global Investors Fund Management $127
PZC PIMCO California Municipal Income Fund III Allianz Global Investors Fund Management $497
RAA BlackRock California Investment Quality Municipal Trust BlackRock $21
RFA BlackRock Florida Investment Quality Municipal Trust BlackRock $24
RNJ BlackRock New Jersey Investment Quality Municipal Trust BlackRock $21
RNY BlackRock New York Investment Quality Muni Trust BlackRock $29
SBI Western Asset Intermediate Muni Fund, Inc Legg Mason $184
SEL Seligman Select Municipal Fund Seligman Group $224
VAZ Delaware Investments Arizona Municipal Income Fund Delaware Investments $68
VCF Delaware Investments Colorado Municipal Income Fund Delaware Investments $111
VCV Van Kampen California Value Municipal Income Trust Van Kampen $537
VFL Delaware Investments National Municipal Income Fund Delaware Investments $54
VGM Van Kampen Trust for Investment Grade Municipals Van Kampen $1,404
VIM Van Kampen Trust for Insured Municipals Van Kampen $237
VKI Van Kampen Advantage Municipal Income Trust Van Kampen $1,034
VKL Van Kampen Select Sector Municipal Trust Van Kampen $339
VKQ Van Kampen Muni Trust Van Kampen $925
VMM Delaware Investments Minnesota Municipal Income Fund II Delaware Investments $263
VMO Van Kampen Muni Opp Van Kampen $865
VMV Van Kampen Massachusetts Value Municipal Income Tr Van Kampen $65
VOQ Van Kampen Ohio Quality Municipal Trust Van Kampen $143
VPV Van Kampen Pennsylvania Value Municipal Income Trust Van Kampen $585
VTJ Van Kampen Trust for Inv NJ Muni Van Kampen $167
VTN Van Kampen Trust for Inv NY Muni Van Kampen $389
XAA American Municipal Income Portfolio First American $126

Data Source: Nuveen / Thomson Financial