Municipal Funds

State:
Name Ticker Price NAV Premium Yield
* Alliance National Municipal Income Fund AFB $14.55 $14.51 0.28% 5.44%
* BlackRock Apex Municipal Fund, Inc. APX $9.47 $9.50 -0.32% 6.21%
* BlackRock Insured Municipal 2008 Term Trust BRM $14.94 $15.13 -1.26% 4.90%
* BlackRock Insured Municipal Income Trust BYM $15.26 $14.64 4.23% 4.80%
* BlackRock Insured Municipal Term Trust BMT $10.03 $10.07 -0.40% 3.64%
* BlackRock Investment Quality Municipal Trust BKN $14.98 $14.40 4.03% 6.61%
* BlackRock Long-Term Municipal Advantage Trust BTA $11.87 $11.69 1.54% 5.56%
* BlackRock Muni Intermediate Duration Fund, Inc. MUI $15.29 $15.58 -1.86% 4.79%
* BlackRock MuniAssets Fund, Inc. MUA $13.09 $13.06 0.23% 6.19%
* BlackRock MuniEnhanced Fund, Inc. MEN $11.48 $11.46 0.17% 4.49%
* BlackRock MuniHoldings Fund II, Inc. MUH $15.75 $15.29 3.01% 4.80%
* BlackRock MuniHoldings Fund, Inc. MHD $16.72 $16.45 1.64% 5.10%
* BlackRock MuniHoldings Insured Fund II, Inc. MUE $14.54 $14.03 3.64% 4.13%
* BlackRock MuniHoldings Insured Fund, Inc. MUS $14.59 $13.92 4.81% 3.99%
* BlackRock MuniVest Fund II, Inc. MVT $15.60 $15.07 3.52% 5.46%
* BlackRock MuniVest Fund, Inc. MVF $10.39 $10.01 3.80% 4.97%
* BlackRock MuniYield Fund, Inc. MYD $15.03 $14.54 3.37% 5.43%
* BlackRock MuniYield Insured Fund, Inc. MYI $14.47 $14.15 2.26% 4.64%
* BlackRock MuniYield Quality Fund II, Inc. MQT $13.45 $13.30 1.13% 4.46%
* BlackRock MuniYield Quality Fund, Inc. MQY $15.50 $15.29 1.37% 4.41%
* BlackRock Municipal 2018 Term Trust BPK $16.35 $15.38 6.31% 5.54%
* BlackRock Municipal 2020 Term Trust BKK $15.32 $15.35 -0.20% 4.88%
* BlackRock Municipal Bond Trust BBK $15.87 $15.18 4.55% 6.24%
* BlackRock Municipal Income Trust BFK $14.53 $13.72 5.90% 6.61%
* BlackRock Municipal Income Trust II BLE $15.00 $14.56 3.02% 5.88%
* BlackRock Strategic Municipal Trust BSD $13.62 $13.52 0.74% 7.05%
* Eaton Vance Municipal Bond Fund EIM $13.78 $13.07 5.43% 5.60%
* Eaton Vance Municipal Bond Fund II EIV $13.90 $12.74 9.11% 5.33%
* Eaton Vance Municipal Income Trust EVN $13.09 $12.03 8.81% 6.04%
* Federated Premier Intermediate Municipal Income Fund FPT $14.33 $14.25 0.56% 4.82%
* Federated Premier Municipal Income Fund FMN $15.66 $14.40 8.75% 5.13%
* Municipal Advantage Fund Inc. MAF $3.29 $3.30 -0.30% 21.88%
* Neuberger Berman Intermediate Municipal Fund NBH $15.04 $15.08 -0.27% 4.33%
* Nuveen Dividend Advantage Municipal Fund NAD $15.07 $14.85 1.48% 6.05%
* Nuveen Dividend Advantage Municipal Fund 2 NXZ $15.17 $14.74 2.92% 6.33%
* Nuveen Dividend Advantage Municipal Fund 3 NZF $15.06 $14.85 1.41% 6.22%
* Nuveen Enhanced Municipal Value Fund NEV $14.95 $14.81 0.95% 6.10%
* Nuveen Insured Dividend Advantage Municipal Fund NVG $15.27 $15.38 -0.72% 5.50%
* Nuveen Insured Municipal Opportunity Fund NIO $15.06 $15.11 -0.33% 5.38%
* Nuveen Insured Premium Income Municipal Fund 2 NPX $13.63 $13.69 -0.44% 5.46%
* Nuveen Insured Quality Municipal Fund NQI $14.80 $14.39 2.85% 5.76%
* Nuveen Insured Tax-Free Advantage Municipal Fund NEA $15.54 $15.19 2.30% 5.25%
* Nuveen Investment Quality Municipal Fund NQM $15.49 $15.28 1.37% 5.81%
* Nuveen Municipal Advantage Fund NMA $15.16 $14.89 1.81% 6.41%
* Nuveen Municipal High Income Opportunity Fund NMZ $13.39 $12.22 9.57% 7.48%
* Nuveen Municipal High Income Opportunity Fund 2 NMD $12.75 $11.96 6.61% 7.53%
* Nuveen Municipal Income Fund NMI $11.28 $10.92 3.30% 5.00%
* Nuveen Municipal Market Opportunity Fund NMO $14.88 $14.29 4.13% 6.45%
* Nuveen Municipal Value Fund NUV $10.10 $9.90 2.02% 4.63%
* Nuveen Municipal Value Fund 2 NUW $17.29 $16.94 2.07% 5.21%
* Nuveen Performance Plus Municipal Fund NPP $15.46 $15.46 0.00% 5.90%
* Nuveen Premier Insured Municipal Income Fund NIF $15.73 $15.22 3.35% 5.49%
* Nuveen Premier Municipal Income Fund NPF $14.77 $14.92 -1.01% 5.69%
* Nuveen Premium Income Municipal Fund NPI $14.71 $14.61 0.68% 5.79%
* Nuveen Premium Income Municipal Fund 2 NPM $15.11 $15.15 -0.26% 5.80%
* Nuveen Premium Income Municipal Fund 4 NPT $13.66 $13.44 1.64% 5.89%
* Nuveen Quality Income Municipal Fund NQU $15.37 $14.97 2.67% 5.93%
* Nuveen Select Maturities Municipal Fund NIM $10.80 $10.43 3.55% 3.89%
* Nuveen Select Quality Municipal Fund NQS $15.69 $14.96 4.88% 6.27%
* Nuveen Select Tax-Free Income Portfolio NXP $15.03 $14.33 4.88% 4.75%
* Nuveen Select Tax-Free Income Portfolio 2 NXQ $14.21 $13.68 3.87% 4.69%
* Nuveen Select Tax-Free Income Portfolio 3 NXR $14.70 $14.25 3.16% 4.37%
* PIMCO Municipal Income PMF $14.77 $12.30 20.08% 6.60%
* PIMCO Municipal Income II PML $11.80 $11.21 5.26% 6.61%
* PIMCO Municipal Income III PMX $11.95 $10.27 16.36% 7.03%
* Van Kampen Adv Municipal Income Trust II VKI $12.84 $12.50 2.72% 5.37%
* Van Kampen Municipal Opportunity Trust VMO $14.54 $14.00 3.86% 5.41%
* Van Kampen Municipal Trust VKQ $14.61 $13.96 4.66% 5.42%
* Van Kampen Select Sector Municipal Trust VKL $12.79 $12.34 3.65% 5.30%
* Van Kampen Trust for Insured Municipals VIM $14.31 $13.75 4.07% 5.16%
* Van Kampen Trust for Investment Grade Munis VGM $15.00 $14.62 2.60% 5.32%
* WA Municipal Defined Opportunity Trust MTT $22.25 $21.60 3.01% 4.85%