Municipal Funds

State:
Name Ticker Price NAV Premium Yield
* Alliance National Municipal Income Fund AFB $15.48 $14.90 3.89% 5.12%
* BlackRock Apex Municipal Fund, Inc. APX $8.36 $8.83 -5.32% 7.03%
* BlackRock Insured Municipal 2008 Term Trust BRM $14.94 $15.13 -1.26% 4.90%
* BlackRock Insured Municipal Income Trust BYM $15.56 $15.45 0.71% 4.70%
* BlackRock Insured Municipal Term Trust BMT $10.07 $9.64 4.46% 3.62%
* BlackRock Investment Quality Municipal Trust BKN $16.30 $15.24 6.96% 6.07%
* BlackRock Long-Term Municipal Advantage Trust BTA $12.64 $12.12 4.29% 5.22%
* BlackRock Muni Intermediate Duration Fund, Inc. MUI $16.26 $16.28 -0.12% 4.50%
* BlackRock MuniAssets Fund, Inc. MUA $13.00 $13.22 -1.66% 6.23%
* BlackRock MuniEnhanced Fund, Inc. MEN $11.98 $12.11 -1.07% 4.31%
* BlackRock MuniHoldings Fund II, Inc. MUH $16.19 $16.15 0.25% 4.67%
* BlackRock MuniHoldings Fund, Inc. MHD $17.32 $17.24 0.46% 4.92%
* BlackRock MuniHoldings Insured Fund II, Inc. MUE $14.69 $14.59 0.69% 4.08%
* BlackRock MuniHoldings Insured Fund, Inc. MUS $14.66 $14.62 0.27% 3.97%
* BlackRock MuniVest Fund II, Inc. MVT $16.53 $15.79 4.69% 5.15%
* BlackRock MuniVest Fund, Inc. MVF $10.77 $10.28 4.77% 4.79%
* BlackRock MuniYield Fund, Inc. MYD $15.39 $15.10 1.92% 5.30%
* BlackRock MuniYield Insured Fund, Inc. MYI $14.71 $14.81 -0.68% 4.57%
* BlackRock MuniYield Quality Fund II, Inc. MQT $13.99 $14.09 -0.71% 4.29%
* BlackRock MuniYield Quality Fund, Inc. MQY $16.27 $16.20 0.43% 4.20%
* BlackRock Municipal 2018 Term Trust BPK $16.80 $15.91 5.59% 5.39%
* BlackRock Municipal 2020 Term Trust BKK $16.02 $16.15 -0.80% 4.66%
* BlackRock Municipal Bond Trust BBK $16.82 $16.04 4.86% 5.89%
* BlackRock Municipal Income Trust BFK $15.09 $14.38 4.94% 6.36%
* BlackRock Municipal Income Trust II BLE $15.51 $15.35 1.04% 5.69%
* BlackRock Strategic Municipal Trust BSD $14.37 $14.29 0.56% 6.68%
* Eaton Vance Municipal Bond Fund EIM $13.21 $13.46 -1.86% 5.84%
* Eaton Vance Municipal Bond Fund II EIV $14.40 $12.90 11.63% 5.14%
* Eaton Vance Municipal Income Trust EVN $13.80 $12.02 14.81% 5.72%
* Federated Premier Intermediate Municipal Income Fund FPT $13.22 $13.99 -5.50% 5.22%
* Federated Premier Municipal Income Fund FMN $14.11 $13.96 1.07% 5.70%
* Municipal Advantage Fund Inc. MAF $3.29 $3.30 -0.30% 21.88%
* Neuberger Berman Intermediate Municipal Fund NBH $15.91 $15.55 2.32% 4.09%
* Nuveen Dividend Advantage Municipal Fund NAD $15.05 $15.41 -2.34% 6.06%
* Nuveen Dividend Advantage Municipal Fund 2 NXZ $15.05 $15.27 -1.44% 6.38%
* Nuveen Dividend Advantage Municipal Fund 3 NZF $15.20 $15.33 -0.85% 6.16%
* Nuveen Enhanced Municipal Value Fund NEV $15.10 $14.90 1.34% 6.04%
* Nuveen Insured Dividend Advantage Municipal Fund NVG $15.40 $15.78 -2.41% 5.45%
* Nuveen Insured Municipal Opportunity Fund NIO $15.04 $15.45 -2.65% 5.39%
* Nuveen Insured Premium Income Municipal Fund 2 NPX $14.04 $14.40 -2.50% 5.30%
* Nuveen Insured Quality Municipal Fund NQI $14.89 $15.04 -1.00% 5.72%
* Nuveen Insured Tax-Free Advantage Municipal Fund NEA $15.00 $15.25 -1.64% 5.44%
* Nuveen Investment Quality Municipal Fund NQM $15.98 $16.02 -0.25% 5.63%
* Nuveen Municipal Advantage Fund NMA $15.14 $15.16 -0.13% 6.42%
* Nuveen Municipal High Income Opportunity Fund NMZ $12.92 $12.35 4.62% 7.76%
* Nuveen Municipal High Income Opportunity Fund 2 NMD $11.92 $11.91 0.08% 8.05%
* Nuveen Municipal Income Fund NMI $11.60 $11.22 3.39% 4.86%
* Nuveen Municipal Market Opportunity Fund NMO $14.42 $14.53 -0.76% 6.66%
* Nuveen Municipal Value Fund NUV $10.10 $10.02 0.80% 4.63%
* Nuveen Municipal Value Fund 2 NUW $17.72 $17.15 3.32% 5.08%
* Nuveen Performance Plus Municipal Fund NPP $15.75 $16.00 -1.56% 5.79%
* Nuveen Premier Insured Municipal Income Fund NIF $16.43 $15.57 5.52% 5.26%
* Nuveen Premier Municipal Income Fund NPF $15.15 $15.35 -1.30% 5.54%
* Nuveen Premium Income Municipal Fund NPI $14.62 $14.90 -1.88% 5.83%
* Nuveen Premium Income Municipal Fund 2 NPM $15.25 $15.56 -1.99% 5.74%
* Nuveen Premium Income Municipal Fund 4 NPT $13.76 $13.93 -1.22% 5.84%
* Nuveen Quality Income Municipal Fund NQU $15.17 $15.42 -1.62% 6.01%
* Nuveen Select Maturities Municipal Fund NIM $11.16 $10.53 5.98% 3.76%
* Nuveen Select Quality Municipal Fund NQS $15.89 $15.26 4.13% 6.19%
* Nuveen Select Tax-Free Income Portfolio NXP $14.85 $14.68 1.16% 4.81%
* Nuveen Select Tax-Free Income Portfolio 2 NXQ $13.72 $13.92 -1.44% 4.85%
* Nuveen Select Tax-Free Income Portfolio 3 NXR $14.67 $14.50 1.17% 4.38%
* PIMCO Municipal Income PMF $15.26 $12.76 19.59% 6.39%
* PIMCO Municipal Income II PML $12.89 $11.57 11.41% 6.05%
* PIMCO Municipal Income III PMX $12.36 $10.40 18.85% 6.80%
* Van Kampen Adv Municipal Income Trust II VKI $11.68 $11.55 1.13% 5.91%
* Van Kampen Municipal Opportunity Trust VMO $13.48 $12.97 3.93% 5.83%
* Van Kampen Municipal Trust VKQ $13.22 $12.92 2.32% 5.99%
* Van Kampen Select Sector Municipal Trust VKL $11.48 $11.45 0.26% 5.91%
* Van Kampen Trust for Insured Municipals VIM $12.69 $12.89 -1.55% 5.82%
* Van Kampen Trust for Investment Grade Munis VGM $13.79 $13.53 1.92% 5.79%
* WA Municipal Defined Opportunity Trust MTT $22.97 $22.33 2.87% 4.70%