Nuveen Municipal Income Fund, Inc.
Nuveen Municipal Income Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NY TRNSPRTN DEV CRP-A 0 1,500,000 1,500,000 1.34% $1.52M
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2025B 0 1,000,000 1,000,000 0.96% $1.09M
TX PRIVATE ACTIVITY 0 1,000,000 1,000,000 0.91% $1.03M
PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 0 1,000,000 1,000,000 0.91% $1.03M
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 1,000,000 1,000,000 0.88% $993.89K
UT NWQFAC 6.12 03/01/2056 0 750,000 750,000 0.67% $753.97K
Santa Barbara Housing Authority, Series 2025 A-S 0 1,405,000 1,405,000 0.30% $339.89K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 395,000 395,000 0.26% $296.25K
DesertXpress Enterprises LLC 0 3,270 3,270 0.00% $4.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NY TRANS CORP 5.50% 12/31/2054 @ 1,950,000 0 -1,950,000 0.00% -$2.01M
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 500,000 0 -500,000 0.00% -$524.63K
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A 500,000 0 -500,000 0.00% -$500.81K
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 545,000 0 -545,000 0.00% -$436.00K
CHICAGO ILLIN 6% 4/1/2046 250,000 0 -250,000 0.00% -$252.69K
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A 40,000 0 -40,000 0.00% -$40.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 535,000 1,035,000 500,000 0.85% $460.65K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Lakeside Preserve Community Development District (Series 2023), Series 2023, RB 915,000 890,000 -25,000 0.82% -$33.55K
PLATTE RVR MET DIST CO 552,000 523,000 -29,000 0.47% -$31.85K
Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 645,000 485,000 -160,000 0.46% -$167.08K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 497,475 496,378 -1,097 0.42% $5.85K
San Joaquin Hills Transportation Corridor Agency, Series B 160,000 100,000 -60,000 0.09% -$60.02K
WI PUBFIN 07/01/2051 96,478 95,430 -1,048 0.06% -$962
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.45000000 3,000,000 3,000,000 0 2.66% $0
ILL ST TOLL 5% 1/1/2044 1,900,000 1,900,000 0 1.73% $10.12K
NYC TRANSITIONL-S-1 1,500,000 1,500,000 0 1.55% $10.12K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,500,000 1,500,000 0 1.38% -$24.63K
PHOENIX CIVIC IMPT 1,495,000 1,495,000 0 1.35% -$9.22K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 1,395,000 1,395,000 0 1.26% $6.71K
Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 1,275,000 1,275,000 0 1.16% -$6.36K
GUAM WTRWKS AUTH-A 1,250,000 1,250,000 0 1.14% -$6.53K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1,265,000 1,265,000 0 1.06% -$37.65K
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 1,120,000 1,120,000 0 0.99% -$6.07K
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 1,000,000 1,000,000 0 0.99% -$1.98K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 1,105,000 1,105,000 0 0.98% -$379
State of Illinois, Series 2022 C 1,000,000 1,000,000 0 0.97% $6.42K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 1,000,000 1,000,000 0 0.94% -$3.01K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.94% -$12.93K
RIVER HALL FL CDD CAPITAL IMPT REVENUE 1,000,000 1,000,000 0 0.94% -$7.64K
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 1,000,000 1,000,000 0 0.92% -$6.66K
MUSTANG RIDGE TX SPL ASSMNT REVENUE 1,000,000 1,000,000 0 0.92% -$5.19K
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25 1,000,000 1,000,000 0 0.91% -$9.02K
Chicago O'Hare International Airport, Series A 1,000,000 1,000,000 0 0.91% -$12.55K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 1,000,000 1,000,000 0 0.91% $9.37K
PUBLIC FIN AUTH WI MF HSG REVENUE 1,000,000 1,000,000 0 0.91% $4.87K
IDEA FLORIDA INC 6.25% 06-15-53 1,000,000 1,000,000 0 0.90% -$1.62K
NY TRANS CORP 5.50% 6/30/2054 @ 1,000,000 1,000,000 0 0.90% -$7.49K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,000,000 1,000,000 0 0.89% $375
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 1,000,000 1,000,000 0 0.89% $4.87K
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 1,000,000 1,000,000 0 0.89% -$7.76K
WEST VIRGINIA ST HOSP FIN AUTH 1,000,000 1,000,000 0 0.89% -$2.63K
Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.), Series 2023, RB 1,000,000 1,000,000 0 0.89% -$2.10K
NY NYCDEV 5 11/15/2044 1,000,000 1,000,000 0 0.89% $40
TX NHPHSG 5 04/01/2046 1,000,000 1,000,000 0 0.89% -$31
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 1,000,000 1,000,000 0 0.88% $10.50K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,000,000 1,000,000 0 0.88% -$14.20K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,000,000 1,000,000 0 0.88% -$71.24K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,000,000 1,000,000 0 0.87% -$5.00K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.87% $7.39K
TX PABSTC 5% 6/30/2058@ 1,000,000 1,000,000 0 0.87% -$19.18K
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 1,000,000 1,000,000 0 0.84% $3.56K
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 1,000,000 1,000,000 0 0.83% -$243
TSASC, Inc., Series B 1,000,000 1,000,000 0 0.80% $25.33K
Highland Trails Community Development District, Series 2024 885,000 885,000 0 0.80% $4.32K
REWORLD HOLDING CORP 4.625% 11-01-42 1,000,000 1,000,000 0 0.79% $2.66K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 845,000 845,000 0 0.78% $5.71K
OH BUCGEN 5 06/01/2055 1,000,000 1,000,000 0 0.73% -$15.55K
Silverstone Metropolitan District No. 3, Series 2023, GO Bonds 750,000 750,000 0 0.68% -$1.08K
Black Belt Energy Gas District, Series D 710,000 710,000 0 0.67% -$8.86K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 710,000 710,000 0 0.67% $3.55K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 750,000 750,000 0 0.67% -$2.22K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 1,000,000 1,000,000 0 0.66% -$85.00K
County of Bay FL 730,000 730,000 0 0.65% $123
FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 700,000 700,000 0 0.63% $4.53K
CALIFORNIA COMMUNITY VAR 655,000 655,000 0 0.62% -$933
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 685,000 685,000 0 0.61% $1.84K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 670,000 670,000 0 0.59% -$2.74K
CA MUNI AUTH-B-REV 625,000 625,000 0 0.59% $480
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 735,000 735,000 0 0.58% -$1.54K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 700,000 700,000 0 0.57% $11.10K
Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje 600,000 600,000 0 0.54% $4.12K
NORTHWEST CLASSICAL ACADEMY INC 6.4% 06-15-53 600,000 600,000 0 0.53% $2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 665,000 665,000 0 0.53% $1.58K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 500,000 500,000 0 0.51% $5.06K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 560,000 560,000 0 0.51% $4.80K
State of Illinois, Series A 540,000 540,000 0 0.50% -$1.08K
KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 550,000 550,000 0 0.50% -$956
PLANO TX SPL ASSMNT REVENUE 535,000 535,000 0 0.50% -$3.26K
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A 500,000 500,000 0 0.50% $6.94K
NY TRANSPRTN DEV -AMT 500,000 500,000 0 0.49% $1.28K
Wisconsin (State of) Public Finance Authority, Series 2023, RB 535,000 535,000 0 0.49% $2.90K
SALT VERDE FNL CORP 515,000 515,000 0 0.48% $3.72K
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 500,000 500,000 0 0.47% $1.23K
Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2024 525,000 525,000 0 0.47% -$5.03K
Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A 525,000 525,000 0 0.47% $3.89K
Bridgewalk Community Development District, Series 2023 500,000 500,000 0 0.47% -$3.65K
San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB 500,000 500,000 0 0.46% -$5.29K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 500,000 500,000 0 0.46% -$2.70K
JEFFERSON COUNY 6.875% 12/1/2053 500,000 500,000 0 0.46% $2.97K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 620,000 620,000 0 0.46% -$1.22K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 500,000 500,000 0 0.46% -$809
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 490,000 490,000 0 0.46% -$1.39K
Jefferson County Port Authority, Series 2023 500,000 500,000 0 0.45% -$1.18K
State of Illinois, Series 2021A 500,000 500,000 0 0.45% -$291
Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB 500,000 500,000 0 0.45% -$358
Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se 500,000 500,000 0 0.45% -$2.91K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 500,000 500,000 0 0.45% -$3.07K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 500,000 500,000 0 0.45% $1.10K
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A 490,000 490,000 0 0.45% $713
St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School), Series 2019, RB 555,000 555,000 0 0.45% -$633
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 500,000 500,000 0 0.45% -$4.65K
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 500,000 500,000 0 0.44% -$388
STERLING RCH 5.75% 12/1/2054 500,000 500,000 0 0.44% -$2.38K
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 500,000 500,000 0 0.44% -$2.02K
MO ST HLTH EDU AUTH-A 500,000 500,000 0 0.44% $4.76K
LANCASTER H AUT 5% 11/1/2051 500,000 500,000 0 0.44% -$2.54K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 500,000 500,000 0 0.44% -$77
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 500,000 500,000 0 0.44% $2.64K
Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A 500,000 500,000 0 0.44% -$418
MISSOURI ST HLTH & EDUCTNL FACS AUTH 500,000 500,000 0 0.44% $10.96K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 500,000 500,000 0 0.44% $1.74K
Capital Trust Authority, Series 2024 500,000 500,000 0 0.43% $12.44K
Raindance Metropolitan District No. 1, Series 2020 500,000 500,000 0 0.43% -$3.93K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 500,000 500,000 0 0.43% $9.47K
Peak Metropolitan District No. 1, Series 2021 A, GO Bonds 500,000 500,000 0 0.42% $8.46K
OH ST AIR QUALI 5% 7/1/2049 500,000 500,000 0 0.41% $2.45K
NY TRANSPRTN DEV CORP 445,000 445,000 0 0.41% -$1.85K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,760,000 1,760,000 0 0.40% $11.09K
FULTON CTY GA 4% 4/1/2050 500,000 500,000 0 0.39% -$8.08K
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A 500,000 500,000 0 0.38% $2.69K
State of Illinois, Series 2020 400,000 400,000 0 0.38% $1.60K
Stonegate Preserve Community Development District, Series 2023 400,000 400,000 0 0.38% -$3.10K
SLT LAKE U 5.25% 7/1/2053 @ 410,000 410,000 0 0.37% -$4.01K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 400,000 400,000 0 0.36% $3.81K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 380,000 380,000 0 0.36% $8.77K
ILLINOIS ST FIN AUTH REVENUE 500,000 500,000 0 0.36% $5.39K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 375,000 375,000 0 0.34% -$3.61K
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.25000000 400,000 400,000 0 0.33% $4.40K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 300,000 300,000 0 0.33% $362
NV LSVGEN 6 06/01/2048 350,000 350,000 0 0.33% -$1.95K
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 350,000 350,000 0 0.32% $2.42K
Lakewood Ranch Stewardship District, Series 2023 300,000 300,000 0 0.29% $1.46K
NY MTA TRANSP 5.25% 11/15/2055 315,000 315,000 0 0.28% -$2.72K
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 335,000 335,000 0 0.27% $7.27K
SA ENERGY ACQUISITION PUBLIC F SAEFAC 08/27 FIXED 5.5 295,000 295,000 0 0.27% $277
ST PAUL PARK MINN 300,000 300,000 0 0.26% $6.18K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 250,000 250,000 0 0.25% $551
AZ INDL DEV AUTH 275,000 275,000 0 0.24% $1.84K
Metropolitan Nashville Airport Authority (The), Series 2022B 250,000 250,000 0 0.24% $4.18K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 260,000 260,000 0 0.24% -$1.04K
DENVER HLTH & HOSP-A 250,000 250,000 0 0.24% -$3.10K
GA ATLDEV 5.5 04/01/2039 250,000 250,000 0 0.23% $2.19K
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 250,000 250,000 0 0.23% $2.47K
Hamilton Bluff Community Development District, Series 2024 255,000 255,000 0 0.23% -$1.57K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 250,000 250,000 0 0.23% $1.18K
California Housing Finance Agency, Series 2024 L 250,000 250,000 0 0.23% $288
NYS ENV SWD 2.75% 9/1/2050 MT 250,000 250,000 0 0.22% $841
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 250,000 250,000 0 0.22% -$1.03K
Hess Ranch Metropolitan District No. 5, Series 2024 250,000 250,000 0 0.22% $679
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000 250,000 250,000 0 0.22% $2.33K
NOVELIS CORP (MPT) 4.625% 06-01-55 250,000 250,000 0 0.22% -$754
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 360,000 360,000 0 0.22% -$48.60K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 245,000 245,000 0 0.22% $3.91K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 250,000 250,000 0 0.22% -$2.15K
BERKS PA MUN AU 3% 6/30/2044 350,000 350,000 0 0.22% $9.20K
BABCOCK RAN FL 5.25% 5/1/2055 250,000 250,000 0 0.22% -$4.21K
VALPARAISO-REF-REV 250,000 250,000 0 0.22% -$1.43K
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY 200,000 200,000 0 0.21% $309
State of Hawaii Department of Budget & Finance, Series 2024 250,000 250,000 0 0.21% $4.28K
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 240,000 240,000 0 0.21% $36
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 250,000 250,000 0 0.21% $394
Sawgrass Village Community Development District, Series 2023, RB 225,000 225,000 0 0.21% $1.08K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 210,000 210,000 0 0.20% $1.22K
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB 225,000 225,000 0 0.20% -$1.14K
Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 213,000 213,000 0 0.20% -$1.08K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 200,000 200,000 0 0.19% $3.50K
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 215,000 215,000 0 0.19% -$2.09K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000 200,000 200,000 0 0.18% $1.71K
UNITED STATES STEEL CORP 5.7% 05-01-53 200,000 200,000 0 0.18% -$912
UNITED STATES STEEL CORP 5.45% 09-01-52 200,000 200,000 0 0.18% -$355
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 200,000 200,000 0 0.18% $48
Illinois Finance Authority 200,000 200,000 0 0.18% $26
RESTRUCTURED-SER A-2- 200,000 200,000 0 0.18% $4.87K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 200,000 200,000 0 0.14% $565
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55 150,000 150,000 0 0.14% -$997
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-35 205,000 205,000 0 0.13% $4.57K
HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 140,000 140,000 0 0.13% $701
KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 140,000 140,000 0 0.13% -$213
NATGASOLINE LLC 4.625% 10-01-31 115,000 115,000 0 0.10% $20
TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 109,000 109,000 0 0.10% $2.50K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 100,000 100,000 0 0.10% -$185
ONEIDA INDIAN T 6% 9/1/2043 100,000 100,000 0 0.10% $410
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 100,000 100,000 0 0.10% -$153
MONONGALIA RV 7.00% 6/1/2043 100,000 100,000 0 0.09% $635
ST JAMES PARISH 100,000 100,000 0 0.09% $1.09K
TUSCLSA AL GOZ 5.25% 5/1/2044 100,000 100,000 0 0.09% -$53
North AR-1 Pasco Community Development District, Series 2024 100,000 100,000 0 0.09% -$616
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 100,000 100,000 0 0.09% $439
ST LOUIS MO SP 5% 9/1/48 100,000 100,000 0 0.09% -$1.18K
DEL HLTH(N 5% 6/1/2048 100,000 100,000 0 0.08% -$1.81K
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 100,000 100,000 0 0.08% $424
TOWNSHIP OF BAYTOWN MN 75,000 75,000 0 0.06% $234
Buffalo & Erie County Industrial Land Development Corp., Series 2015 60,000 60,000 0 0.05% $596
TOWER HEALTH OBLIGATED GROUP 6.0% 06-30-34 53,000 53,000 0 0.05% $9
ROSE VILLA INC OBLIGATED GROUP 5.25% 11-15-50 55,000 55,000 0 0.05% $1.11K
WI PUBFIN 0 01/01/2067 42,334 42,334 0 0.00% -$108
WI PUBFIN 0 01/01/2051 3,813 3,813 0 0.00% -$69
WI PUBFIN 0 01/01/2052 3,788 3,788 0 0.00% -$62
WI PUBFIN 0 01/01/2053 3,736 3,736 0 0.00% -$56
WI PUBFIN 0 01/01/2054 3,711 3,711 0 0.00% -$51
WI PUBFIN 0 01/01/2046 3,634 3,634 0 0.00% -$103
WI PUBFIN 0 01/01/2055 3,660 3,660 0 0.00% -$46
WI PUBFIN 0 01/01/2047 3,583 3,583 0 0.00% -$92
WI PUBFIN 0 01/01/2056 3,608 3,608 0 0.00% -$42
WI PUBFIN 0 01/01/2048 3,557 3,557 0 0.00% -$84
WI PUBFIN 0 01/01/2057 3,583 3,583 0 0.00% -$38
WI PUBFIN 0 01/01/2049 3,532 3,532 0 0.00% -$77
WI PUBFIN 0 01/01/2058 3,532 3,532 0 0.00% -$34
WI PUBFIN 0 01/01/2050 3,480 3,480 0 0.00% -$68
WI PUBFIN 0 01/01/2059 3,506 3,506 0 0.00% -$30
WI PUBFIN 0 01/01/2060 3,480 3,480 0 0.00% -$27
WI PUBFIN 0 01/01/2061 3,429 3,429 0 0.00% -$24
WI PUBFIN 0 01/01/2062 3,404 3,404 0 0.00% -$21
WI PUBFIN 0 01/01/2063 3,352 3,352 0 0.00% -$18
WI PUBFIN 0 01/01/2064 3,327 3,327 0 0.00% -$16
WI PUBFIN 0 01/01/2065 3,301 3,301 0 0.00% -$14
WI PUBFIN 0 01/01/2066 3,250 3,250 0 0.00% -$11

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.