Closed End Funds Daily Prices

Tax-Exempt National

Fund Name	NAV	Change	Closing Price	As Of	Symbol	Assets in Millions	Disc/ Prem $	Last Divd*	Dist. Rate %	Taxable Equiv Yield %	Annual Report
Adv Municipal Income Trust II	12.69	0.07	12.11	05/08/2008	VKI	982.76	-0.58	0.05950	5.90	9.08
Municipal Opportunity Trust	14.33	0.07	14.15	05/08/2008	VMO	822.60	-0.18	0.06800	5.77	8.88
Municipal Trust	14.24	0.06	14.71	05/08/2008	VKQ	879.00	0.47	0.06700	5.47	8.42
Select Sector Municipal Trust	12.43	0.06	12.23	05/08/2008	VKL	318.72	-0.20	0.05650	5.54	8.52
Trust for Insured Municipals	14.04	0.07	13.85	05/08/2008	VIM	225.45	-0.19	0.06250	5.42	8.34
Trust for Investment Grade Munis	14.73	0.07	14.18	05/08/2008	VGM	1,331.64	-0.55	0.06850	5.80	8.92

Tax-Exempt State

Fund Name	NAV	Change	Closing Price	As Of	Symbol	Assets in Millions	Disc/ Prem $	Last Divd*	Dist. Rate %	Taxable Equiv Yield %	Annual Report
California Value Muni Income Trust	14.13	0.06	14.65	05/08/2008	VCV	510.32	0.52	0.07000	5.73	9.72
Massachusetts Value Muni Income Trust	13.74	0.07	15.14	05/08/2008	VMV	62.04	1.40	0.06500	5.15	8.37
Ohio Quality Municipal Trust	15.36	0.08	14.89	05/08/2008	VOQ	138.93	-0.47	0.06500	5.24	8.69
Pennsylvania Value Muni Income Trust	14.01	0.06	13.03	05/08/2008	VPV	555.41	-0.98	0.06150	5.66	8.98
Trust for Investment Grade NJ Munis	15.89	0.06	15.35	05/08/2008	VTJ	161.11	-0.54	0.06900	5.39	9.11
Trust for Investment Grade NY Munis	15.04	0.07	14.75	05/08/2008	VTN	373.87	-0.29	0.06500	5.29	8.82

Income

Fund Name	NAV	Change	Closing Price	As Of	Symbol	Assets in Millions	Disc/ Prem $	Last Divd*	Dist. Rate %	Taxable Equiv Yield %	Annual Report
Bond	18.96	0.08	17.09	05/08/2008	VBF	214.40	-1.87	0.23000	5.38	0.00
Dynamic Credit Opportunities	16.31	-0.03	15.49	05/08/2008	VTA	1,207.34	-0.82	0.14530	11.26	0.00
High Income Trust II	3.94	0.00	3.74	05/08/2008	VLT	139.66	-0.20	0.02500	8.02	0.00
Senior Income Trust	6.67	-0.01	6.24	05/08/2008	VVR	1,900.71	-0.43	0.05390	10.37	0.00

* Van Kampen Bond Fund dividend is paid quarterly. All other funds distribute dividends monthly.

This data is provided for information only and is not intended for trading purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market through a stock exchange. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. Premium/discount is the amount by which the market price trades above or below the NAV. Distribution rate represents the monthly annualized distributions of the Trust, not the earnings of the Trust. Taxable equivalent distribution rate is calculated assuming a 35% federal income tax bracket. A portion of interest income may be taxable for those investors subject to the federal alternative minimum tax.


Subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown above.

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