10/25/04 15:32 | 10/6/04 | NKR | Nuveen Arizona Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -93 | 15.42 | 0 | -6 | -86 | 1 | D | 18 | 14 | 9 | 4 | 0 | -1 | 0 | -1 | 1 | 3 | 3 | 5 | 0 | 15 |
10/25/04 15:32 | 10/8/04 | NKR | Nuveen Arizona Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -15 | 15.46 | 0 | -1 | -100 | 0 | D | 18 | 14 | 9 | 4 | 0 | -1 | 0 | -1 | 1 | 3 | 3 | 5 | 0 | 15 |
10/25/04 15:32 | 10/6/04 | NKL | Nuveen Insured California Dividend Advantage Municipal Fund | MA | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -44 | 14.66 | 0 | -3 | -100 | 0 | D | 21 | 12 | 13 | 8 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 3 | 1 | 5 |
10/25/04 15:32 | 10/5/04 | NKL | Nuveen Insured California Dividend Advantage Municipal Fund | MA | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -59 | 14.77 | 0 | -4 | -57 | 3 | D | 21 | 12 | 13 | 8 | 1 | 0 | -1 | 1 | 1 | 0 | -1 | 3 | 1 | 5 |
10/25/04 15:31 | 10/5/04 | NVG | Nuveen Insured Dividend Advantage Municipal Fund | MA | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -103 | 14.73 | 1 | -7 | -100 | 0 | D | 18 | 10 | 11 | 11 | 3 | 2 | 1 | 0 | 0 | -1 | -2 | -1 | -2 | 2 |
10/25/04 15:31 | 10/5/04 | NKO | Nuveen Insured New York Dividend Advantage Municipal Fund | MA | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -100 | 14.28 | 0 | -7 | -100 | 0 | D | 18 | 11 | 13 | 10 | 4 | 4 | 1 | 0 | 0 | 1 | 1 | 0 | 2 | 1 |
10/25/04 15:30 | 10/8/04 | NGK | Nuveen Connecticut Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -11 | 15.68 | 0 | -1 | -100 | 0 | D | 22 | 10 | 13 | 11 | 3 | 1 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | 6 |
10/25/04 15:30 | 10/5/04 | NGK | Nuveen Connecticut Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -47 | 15.74 | 0 | -3 | -43 | 4 | D | 22 | 10 | 13 | 11 | 3 | 1 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | 6 |
10/25/04 15:30 | 10/6/04 | NGK | Nuveen Connecticut Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -52 | 15.64 | 0 | -3 | -83 | 1 | D | 22 | 10 | 13 | 11 | 3 | 1 | 0 | 0 | 0 | 3 | -2 | -1 | 0 | 6 |
10/25/04 15:29 | 10/5/04 | NUJ | Nuveen New Jersey Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -105 | 14.97 | 0 | -7 | -100 | 0 | D | 20 | 7 | 13 | 7 | 3 | 1 | 2 | 1 | 0 | 0 | -1 | 1 | -2 | 7 |
10/25/04 15:29 | 10/7/04 | NVJ | Nuveen Ohio Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -40 | 14.82 | 0 | -3 | -100 | 0 | D | 10 | 10 | 10 | 6 | -1 | 1 | 1 | 0 | 0 | 0 | 9 | 7 | 6 | 7 |
10/25/04 15:28 | 10/6/04 | NVJ | Nuveen Ohio Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -37 | 14.90 | 0 | -3 | -48 | 3 | D | 10 | 10 | 10 | 6 | -1 | 1 | 1 | 0 | 0 | 0 | 9 | 7 | 6 | 7 |
10/25/04 15:28 | 10/5/04 | NVJ | Nuveen Ohio Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -27 | 14.91 | 0 | -2 | -26 | 5 | D | 10 | 10 | 10 | 6 | -1 | 1 | 1 | 0 | 0 | 0 | 9 | 7 | 6 | 7 |
10/25/04 15:28 | 10/7/04 | NVY | Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -12 | 14.56 | 0 | -1 | -100 | 0 | D | 14 | 8 | 10 | 9 | 1 | 2 | 0 | -1 | 0 | 1 | 1 | 7 | 0 | 1 |
10/25/04 15:27 | 10/6/04 | NVY | Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -76 | 14.65 | 0 | -5 | -87 | 1 | D | 14 | 8 | 10 | 9 | 1 | 2 | 0 | -1 | 0 | 1 | 1 | 7 | 0 | 1 |
10/25/04 15:27 | 10/5/04 | NVY | Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -15 | 14.66 | 0 | -1 | -14 | 6 | D | 14 | 8 | 10 | 9 | 1 | 2 | 0 | -1 | 0 | 1 | 1 | 7 | 0 | 1 |
10/25/04 15:14 | 10/8/04 | NXE | Nuveen Arizona Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -28 | 14.00 | 0 | -2 | -100 | 0 | D | 9 | 18 | 9 | 11 | 7 | 4 | 3 | 1 | 0 | -1 | -3 | 1 | -4 | 7 |
10/25/04 15:14 | 10/6/04 | NXE | Nuveen Arizona Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -70 | 14.02 | 0 | -5 | -71 | 2 | D | 9 | 18 | 9 | 11 | 7 | 4 | 3 | 1 | 0 | -1 | -3 | 1 | -4 | 7 |
10/25/04 15:12 | 10/5/04 | NGO | Nuveen Connecticut Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | | H | Investme | S | -97 | 13.91 | 0 | -7 | -100 | 0 | D | 4 | 5 | 8 | 4 | 1 | 1 | -3 | -2 | -1 | 0 | -1 | 0 | 4 | 11 |
10/25/04 15:11 | 10/8/04 | NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -41 | 14.18 | 0 | -3 | -100 | 0 | D | 8 | 12 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 0 | -4 | 0 | -3 | -1 |
10/25/04 15:11 | 10/7/04 | NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -16 | 14.13 | 0 | -1 | -28 | 3 | D | 8 | 12 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 0 | -4 | 0 | -3 | -1 |
10/25/04 15:11 | 10/5/04 | NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -14 | 14.20 | 0 | -1 | -14 | 6 | D | 8 | 12 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 0 | -4 | 0 | -3 | -1 |
10/25/04 15:11 | 10/6/04 | NKG | Nuveen Georgia Dividend Advantage Municipal Fund 2 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -28 | 14.18 | 0 | -2 | -33 | 4 | D | 8 | 12 | 9 | 9 | 0 | 2 | 2 | 0 | 2 | 0 | -4 | 0 | -3 | -1 |
10/25/04 15:09 | 10/5/04 | NWI | Nuveen Maryland Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -100 | 14.32 | 0 | -7 | -100 | 0 | D | 7 | 15 | 12 | 9 | 1 | 1 | 2 | 0 | 0 | -2 | -3 | 0 | -1 | 4 |
10/25/04 15:07 | 10/5/04 | NII | Nuveen North Carolina Dividend Advantage Municipal Fund 3 | | Fund | CEF | Closed-End Funds | Nuveen Advisory Corp | IL | H | Investme | S | -102 | 14.59 | 0 | -7 | -100 | 0 | D | 11 | 10 | 6 | 8 | 2 | 2 | 0 | 0 | -1 | 1 | 2 | 5 | 3 | 2 |