 AllianceBernstein Nat Muni Inc
|
NYSE
|
AFB
|
365.90
|
372.20
|
+1.72
|
American Municipal Income
|
NYSE
|
XAA
|
72.80
|
72.20
|
-0.79
|
BlackRock FL Inv Quality Muni
|
AMEX
|
RFA
|
12.60
|
11.50
|
-9.12
|
BlackRock FL Municipal Bond
|
NYSE
|
BIE
|
45.70
|
43.10
|
-5.83
|
BlackRock FL Municipal Income
|
NYSE
|
BBF
|
85.20
|
82.30
|
-3.45
|
BlackRock Invst. Quality Muni
|
NYSE
|
BKN
|
205.00
|
210.60
|
+2.73
|
BlackRock Long-Term Muni Adv
|
NYSE
|
BTA
|
132.40
|
123.70
|
-6.55
|
BlackRock Muni 2018 Term Trust
|
NYSE
|
BPK
|
211.70
|
243.20
|
+14.88
|
BlackRock Muni Inter Duration
|
NYSE
|
MUI
|
513.90
|
482.70
|
-6.07
|
BlackRock MuniAssets Fund
|
NYSE
|
MUA
|
232.30
|
239.40
|
+3.06
|
BlackRock Municipal 2020
|
NYSE
|
BKK
|
257.00
|
279.30
|
+8.66
|
BlackRock Municipal Bond
|
NYSE
|
BBK
|
131.00
|
138.00
|
+5.37
|
BlackRock Municipal Income
|
NYSE
|
BFK
|
501.10
|
548.40
|
+9.44
|
BlackRock Municipal Income II
|
AMEX
|
BLE
|
280.80
|
296.00
|
+5.44
|
BlackRock MuniEnhanced
|
NYSE
|
MEN
|
292.80
|
281.10
|
-4.01
|
BlackRock MuniHolding Fund II
|
NYSE
|
MUH
|
145.10
|
138.40
|
-4.62
|
BlackRock MuniHoldings Fund
|
NYSE
|
MHD
|
193.30
|
191.30
|
-1.01
|
BlackRock MuniVest
|
AMEX
|
MVF
|
534.60
|
541.40
|
+1.27
|
BlackRock MuniVest Fund II
|
NYSE
|
MVT
|
256.20
|
269.50
|
+5.17
|
BlackRock MuniYield
|
NYSE
|
MYD
|
547.00
|
543.40
|
-0.66
|
BlackRock MuniYield FL
|
NYSE
|
MYF
|
176.10
|
161.70
|
-8.16
|
BlackRock MuniYield Quality
|
NYSE
|
MQY
|
411.30
|
403.10
|
-2.00
|
BlackRock MuniYield Quality II
|
NYSE
|
MQT
|
263.00
|
247.60
|
-5.87
|
BlackRock Strategic Muni
|
NYSE
|
BSD
|
82.70
|
84.10
|
+1.67
|
Dreyfus Municipal Income
|
AMEX
|
DMF
|
178.40
|
166.80
|
-6.47
|
Dreyfus Strategic Muni Bond
|
NYSE
|
DSM
|
363.70
|
342.90
|
-5.73
|
Dreyfus Strategic Municipals
|
NYSE
|
LEO
|
469.80
|
452.80
|
-3.62
|
DTF Utilities Tax-Free
|
NYSE
|
DTF
|
131.40
|
119.10
|
-9.39
|
DWS Municipal Income
|
NYSE
|
KTF
|
440.40
|
417.40
|
-5.22
|
DWS Strategic Muni Income
|
NYSE
|
KSM
|
120.90
|
122.70
|
+1.54
|
EV Municipal Income
|
NYSE
|
EVN
|
161.90
|
183.00
|
+13.03
|
Federated Premier Inter Muni
|
NYSE
|
FPT
|
89.50
|
89.50
|
-0.08
|
Federated Premier Muni Income
|
NYSE
|
FMN
|
76.20
|
86.70
|
+13.69
|
Investment Grade Muni Income
|
NYSE
|
PPM
|
143.40
|
136.20
|
-5.05
|
MBIA Cap/Claymore Mgd Duration
|
NYSE
|
MZF
|
101.30
|
95.70
|
-5.56
|
MFS Investment Grade Muni
|
NYSE
|
CXH
|
101.50
|
100.20
|
-1.25
|
MS Municipal Income Opps
|
NYSE
|
OIA
|
116.20
|
116.00
|
-0.17
|
MS Municipal Income Opps II
|
NYSE
|
OIB
|
107.10
|
104.60
|
-2.42
|
MS Municipal Income Opps III
|
NYSE
|
OIC
|
61.40
|
60.50
|
-1.39
|
MS Municipal Premium Income
|
NYSE
|
PIA
|
127.30
|
121.00
|
-4.97
|
MS Quality Municipal Income
|
NYSE
|
IQI
|
279.20
|
262.80
|
-5.89
|
MS Quality Municipal Invstmt
|
NYSE
|
IQT
|
173.20
|
161.80
|
-6.57
|
MS Quality Municipal Secs
|
NYSE
|
IQM
|
178.00
|
165.80
|
-6.88
|
Neuberger Berman Inter Muni
|
AMEX
|
NBH
|
287.80
|
271.40
|
-5.71
|
Nuveen Dividend Advantage
|
NYSE
|
NAD
|
513.50
|
500.50
|
-2.52
|
Nuveen Dividend Advantage 2
|
AMEX
|
NXZ
|
400.00
|
388.60
|
-2.87
|
Nuveen Dividend Advantage 3
|
AMEX
|
NZF
|
543.90
|
531.00
|
-2.38
|
Nuveen Investment Quality Muni
|
NYSE
|
NQM
|
486.80
|
457.10
|
-6.11
|
Nuveen Municipal Advantage
|
NYSE
|
NMA
|
572.60
|
558.30
|
-2.49
|
Nuveen Municipal Income
|
NYSE
|
NMI
|
81.00
|
86.20
|
+6.45
|
Nuveen Municipal Mkt Opportuni
|
NYSE
|
NMO
|
585.00
|
587.20
|
+0.39
|
Nuveen Municipal Value
|
NYSE
|
NUV
|
1,782.40
|
1,861.00
|
+4.41
|
Nuveen Performance Plus Muni
|
NYSE
|
NPP
|
832.20
|
792.10
|
-4.82
|
Nuveen Premier Muni Income
|
NYSE
|
NPF
|
263.70
|
243.80
|
-7.54
|
Nuveen Premium Income Muni
|
NYSE
|
NPI
|
829.20
|
786.50
|
-5.15
|
Nuveen Premium Income Muni 2
|
NYSE
|
NPM
|
545.40
|
525.40
|
-3.66
|
Nuveen Premium Income Muni 4
|
NYSE
|
NPT
|
513.20
|
488.60
|
-4.80
|
Nuveen Quality Income Muni
|
NYSE
|
NQU
|
740.10
|
718.40
|
-2.93
|
Nuveen Select Quality Muni
|
NYSE
|
NQS
|
449.00
|
459.20
|
+2.27
|
Nuveen Select TaxFree Income 2
|
NYSE
|
NXQ
|
229.10
|
237.00
|
+3.47
|
Nuveen Select TaxFree Income 3
|
NYSE
|
NXR
|
177.60
|
183.10
|
+3.07
|
PIMCO Municipal Advantage
|
NYSE
|
MAF
|
24.50
|
24.30
|
-0.59
|
PIMCO Municipal Income
|
NYSE
|
PMF
|
246.80
|
323.20
|
+30.92
|
PIMCO Municipal Income II
|
NYSE
|
PML
|
524.90
|
594.30
|
+13.22
|
PIMCO Municipal Income III
|
NYSE
|
PMX
|
275.80
|
328.00
|
+18.94
|
Putnam Managed Muni Income
|
|
PMM
|
374.10
|
353.50
|
-5.51
|
Putnam Municipal Opportunities
|
NYSE
|
PMO
|
467.70
|
443.30
|
-5.22
|
VK Advantage Muni Income II
|
AMEX
|
VKI
|
467.10
|
476.80
|
+2.08
|
VK Municipal Opportunity
|
NYSE
|
VMO
|
404.10
|
420.60
|
+4.08
|
VK Municipal Trust
|
NYSE
|
VKQ
|
462.40
|
486.90
|
+5.29
|
VK Select Sector Municipal
|
AMEX
|
VKL
|
159.50
|
157.40
|
-1.33
|
VK Trust Inv'nt Gr Municipal
|
NYSE
|
VGM
|
673.40
|
689.00
|
+2.32
|
Western Asset Intermediate Mun
|
AMEX
|
SBI
|
130.40
|
119.30
|
-8.50
|
Western Asset Managed Muni
|
NYSE
|
MMU
|
496.30
|
488.30
|
-1.60
|
Western Asset Municipal Part
|
NYSE
|
MNP
|
133.50
|
120.60
|
-9.68
|
As of Tue Aug, 11 2009 EST
Source: 