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Western Asset Municipal High Income Fund Inc.
Western Asset Municipal High 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.

Jan 30, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TX TXSTRN 5 04/01/2042 0 2,250,000 2,250,000 1.60% $2.51M
ILLINOIS ST FIN AUTH REVENUE 0 1,100,000 1,100,000 0.70% $1.10M
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 0 700,000 700,000 0.45% $700.00K
TX AUSAPT 5 11/15/2042 0 600,000 600,000 0.41% $647.99K
South Carolina Jobs-Economic Development Authority, Series 2023A 0 600,000 600,000 0.38% $598.28K
CA CASFIN 5 09/01/2060 0 500,000 500,000 0.33% $511.19K
IL U CHIC MED CTR 09D1 L=TD V1 0 300,000 300,000 0.19% $300.00K
NYC GO 15F-6 Q=JP V1+ 0 200,000 200,000 0.13% $200.00K
Pennsylvania Housing Finance Agency 0 200,000 200,000 0.13% $200.00K
NYC-D4-ADJ 0 200,000 200,000 0.13% $200.00K
FL MIAEDU 5 04/01/2037 0 100,000 100,000 0.07% $113.46K
FL MIAEDU 5 04/01/2047 0 100,000 100,000 0.07% $104.83K
PHILIDELPHIA AUTH-B-1 0 100,000 100,000 0.06% $100.00K
Nevada Housing Division 0 100,000 100,000 0.06% $100.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
KY PUB ENERGY AUTH-A 1,500,000 0 -1,500,000 0.00% -$1.51M
SLT LAKE U 5.25% 7/1/2053 @ 1,000,000 0 -1,000,000 0.00% -$1.02M
IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A. 620,000 0 -620,000 0.00% -$620.00K
MS BUS FIN-VAR-E-CHEV 600,000 0 -600,000 0.00% -$600.00K
UNIV WI HOSP 18B Q=JP V1 400,000 0 -400,000 0.00% -$400.00K
City of Austin TX Airport System Revenue 300,000 0 -300,000 0.00% -$302.50K
IN FIN VAR-PKVIEW-D 300,000 0 -300,000 0.00% -$300.00K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 250,000 0 -250,000 0.00% -$266.18K
GAINESVILLE FL HILLEL L=TD V7 200,000 0 -200,000 0.00% -$200.00K
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN 200,000 0 -200,000 0.00% -$200.00K
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 200,000 0 -200,000 0.00% -$200.00K
Illinois State University 100,000 0 -100,000 0.00% -$105.16K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OR FACS AUTH-B-REF 3,400,000 3,700,000 300,000 2.36% $300.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 1,000,000 900,000 -100,000 0.53% -$124.93K
Western Asset Premier Institutional Government Reserves 71,961 7,338 -64,623 0.00% -$64.62K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
STATE OF NEW JERSEY 5.0% 06-15-42 4,000,000 4,000,000 0 2.78% -$25.03K
NY TRANS CORP 5.375% 6/30/2060 @ 3,250,000 3,250,000 0 2.06% -$14.10K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 3,020,000 3,020,000 0 1.84% -$28.97K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 2,600,000 2,600,000 0 1.67% -$16.88K
M-S-R Energy Authority, Series 2009 C 2,000,000 2,000,000 0 1.55% -$61.73K
M-S-R Energy Authority, Series C 2,000,000 2,000,000 0 1.53% -$64.97K
NYC TRANSITIONAL-F-1 2,250,000 2,250,000 0 1.48% $1.90K
County of Broward, Series 2019 B 2,500,000 2,500,000 0 1.39% $57.58K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,000,000 2,000,000 0 1.32% -$10.06K
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 2,000,000 2,000,000 0 1.28% $494
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB 1,800,000 1,800,000 0 1.20% $8.70K
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5 1,750,000 1,750,000 0 1.16% -$8.00K
NY ST DORM DASNY PIT 20A 4.0% 03-15-45 1,740,000 1,740,000 0 1.06% $2.50K
Jefferson (County of), AL, Series 2024, Ref. RB 1,500,000 1,500,000 0 1.02% $12.08K
SALT VERDE FINL. CO 5.00% 1,500,000 1,500,000 0 1.02% -$56.02K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,500,000 1,500,000 0 0.98% -$48.42K
PALM BEACH HLTH -A 1,515,000 1,515,000 0 0.97% -$3.14K
NY NYCUTL 5.25 06/15/2052 1,440,000 1,440,000 0 0.97% $1.63K
SOUTHEAST ENERGY-D 1,400,000 1,400,000 0 0.96% -$35.33K
NYNJ LINK BORROWER LLC 5.375% 01-01-43 1,500,000 1,500,000 0 0.96% -$24
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 1,380,000 1,380,000 0 0.88% -$239
CALIFORNIA COMMUNITY VAR 1,300,000 1,300,000 0 0.88% -$15.21K
State of Illinois, Series 2021A 1,250,000 1,250,000 0 0.85% -$18.74K
City of Chicago IL Waterworks Revenue 5.00% 11/01/2032 1,260,000 1,260,000 0 0.83% -$7.93K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 1,250,000 1,250,000 0 0.82% -$5.42K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 1,250,000 1,250,000 0 0.80% -$2.27K
M-S-R Energy Authority, Series 2009 B, RB 1,000,000 1,000,000 0 0.77% -$30.86K
NY NYCDEV 5 11/15/2044 1,205,000 1,205,000 0 0.77% $929
PHX AZ IDA ED 5% 7/1/2041 1,200,000 1,200,000 0 0.77% -$7
State of Illinois, Series D 1,150,000 1,150,000 0 0.76% -$11.85K
State of Illinois, Series 2018A 1,100,000 1,100,000 0 0.74% -$15.10K
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,000,000 1,000,000 0 0.69% $11.17K
VALPARAISO-REF-REV 1,100,000 1,100,000 0 0.68% -$17.38K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 1,000,000 1,000,000 0 0.67% -$16.43K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,000,000 1,000,000 0 0.67% -$5.06K
County of Broward, Series 2022 1,000,000 1,000,000 0 0.66% -$4.36K
STATE OF NEW JERSEY 5.0% 06-15-44 1,000,000 1,000,000 0 0.66% $3.25K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.64% $5.11K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,000,000 1,000,000 0 0.64% -$7.10K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51 1,000,000 1,000,000 0 0.64% $1.42K
La Paz County Industrial Development Authority 1,000,000 1,000,000 0 0.64% -$233
PHX AZ IDA ED 5% 7/1/2035 1,000,000 1,000,000 0 0.64% -$276
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB 1,000,000 1,000,000 0 0.64% -$6.56K
Regional Transportation Authority, Series 2003A 930,000 930,000 0 0.63% -$11.56K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 900,000 900,000 0 0.61% -$19.06K
PORT NY NJ 4% 7/15/2045 @ 1,000,000 1,000,000 0 0.60% $24.71K
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 850,000 850,000 0 0.60% -$24.83K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 1,000,000 1,000,000 0 0.57% $19.47K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 880,000 880,000 0 0.55% -$5.12K
Chandler Industrial Development Authority 800,000 800,000 0 0.52% -$3.07K
TX GALTRN 5.25 08/01/2038 750,000 750,000 0 0.51% -$12.26K
Brookhaven Local Development Corp 735,000 735,000 0 0.51% -$15.52K
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 800,000 800,000 0 0.50% $6.81K
DETROIT MI 6% 5/1/2043 700,000 700,000 0 0.50% -$646
NY TRNSPRTN DEV-AMT 750,000 750,000 0 0.49% -$8.32K
MIAMI DADE FL 5.25% 10/1/2052 @ 750,000 750,000 0 0.49% $2.78K
NJ TPK AUTH-C-REF 700,000 700,000 0 0.48% -$639
Mountain House Public Financing Authority 750,000 750,000 0 0.47% $22.37K
NEW YORK NY 750,000 750,000 0 0.47% -$15.75K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 700,000 700,000 0 0.47% $3.89K
CA PCFA WTR FUR 5% 7/1/2039 700,000 700,000 0 0.46% -$5.22K
CALIFORNIA ST MUNI FIN AUTH REVENUE 700,000 700,000 0 0.45% $2.60K
Tarrant County Cultural Education Facilities Finance Corp., Series 2017 700,000 700,000 0 0.45% -$3.43K
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University GreenHouse District P 700,000 700,000 0 0.45% -$1.67K
NY ST TWY AUTH 4% 1/1/2045 750,000 750,000 0 0.45% $8.77K
STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 700,000 700,000 0 0.44% $8.35K
NJ EDA SPL 5% 10/1/2037@ 650,000 650,000 0 0.42% -$3.52K
MATER ACADEMY INC 5.0% 06-15-40 650,000 650,000 0 0.42% -$2.02K
MTRO WA DC ARPT 5% 10/1/2030 @ 600,000 600,000 0 0.41% -$10.80K
OH BUCGEN 5 06/01/2055 800,000 800,000 0 0.41% -$23.43K
City of Austin TX Airport System Revenue 600,000 600,000 0 0.40% -$3.94K
Alameda Corridor Transportation Authority, Series 2022C 600,000 600,000 0 0.40% $2.01K
PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 565,000 565,000 0 0.39% -$16.56K
STATE OF CONNECTICUT 600,000 600,000 0 0.39% -$4.95K
Chandler Industrial Development Authority, Series 2019 600,000 600,000 0 0.39% -$6.12K
California Community Choice Financing Authority, Series 2025G 550,000 550,000 0 0.38% -$13.44K
State of Illinois, Series 2018, GO Bonds 550,000 550,000 0 0.37% -$7.80K
IL CHI 5.5 01/01/2039 550,000 550,000 0 0.37% -$13.40K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 600,000 600,000 0 0.36% -$928
UTAH INFRASTRUCTURE AGY TELECO UTSFAC 10/33 FIXED 5.25 550,000 550,000 0 0.35% -$9.34K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 525,000 525,000 0 0.35% -$12.47K
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 700,000 700,000 0 0.35% -$14.94K
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 0.35% -$8.23K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 525,000 525,000 0 0.34% -$5.92K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 500,000 500,000 0 0.34% $1.93K
PORT SEATTLE 5% 8/1/2041 500,000 500,000 0 0.34% -$2.99K
RESTRUCTURED-SER A-2 530,000 530,000 0 0.34% -$2.15K
California Community Choice Financing Authority, Series B-1 500,000 500,000 0 0.33% -$7.08K
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 500,000 500,000 0 0.33% -$3.15K
State of Connecticut Special Tax, Series 2018A 500,000 500,000 0 0.33% -$3.94K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A 500,000 500,000 0 0.33% $3.17K
Chicago O'Hare International Airport 500,000 500,000 0 0.33% -$2.60K
State of Illinois, Series 2021A 500,000 500,000 0 0.33% $39
TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 500,000 500,000 0 0.32% -$2.67K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-38 500,000 500,000 0 0.32% -$2.43K
WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-37 500,000 500,000 0 0.32% $1.84K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 500,000 500,000 0 0.32% -$291
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 500,000 500,000 0 0.32% $3.44K
Alameda Corridor Transportation Authority, Series 2016B 500,000 500,000 0 0.32% -$3.26K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 500,000 500,000 0 0.32% -$2.88K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 500,000 500,000 0 0.32% $11.92K
Chicago O'Hare International Airport 500,000 500,000 0 0.32% -$1.08K
VLG MET DT-REF 500,000 500,000 0 0.32% -$380
N RANGE CO MET DIST #2 500,000 500,000 0 0.32% $241
City of Arlington TX Special Tax Revenue 500,000 500,000 0 0.32% -$30
North Carolina Turnpike Authority, Series 2016 A 500,000 500,000 0 0.32% -$2.09K
NY TRANS CORP 5% 7/1/46 @ 500,000 500,000 0 0.32% -$1.77K
Lancaster County Convention Center Authority 500,000 500,000 0 0.32% -$3.82K
WA ST HLTH CARE FACS 535,000 535,000 0 0.31% -$1.55K
TROY NY CAPITAL RESOURCE CORP REVENUE 500,000 500,000 0 0.31% -$10.10K
LANCASTER PA INDL DEV AUTH 500,000 500,000 0 0.31% $750
State of Nevada Department of Business & Industry 500,000 500,000 0 0.31% $48
Omaha Public Power District, Series 2021B 500,000 500,000 0 0.31% $12.93K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 500,000 500,000 0 0.31% -$9.17K
NEW YORK TRANSPRTN 500,000 500,000 0 0.31% -$11.05K
IN INSFIN 4 11/15/2041 500,000 500,000 0 0.30% -$237
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 500,000 500,000 0 0.30% -$5.54K
GRD FORKS ND HL 3% 12/1/2046 600,000 600,000 0 0.29% $3.61K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 500,000 500,000 0 0.29% $2.06K
CLARKSVL TN WTR 4% 2/1/2051 500,000 500,000 0 0.29% -$2.42K
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 450,000 450,000 0 0.29% -$619
CTR TX RMA 4% 1/1/2051 500,000 500,000 0 0.28% $1.76K
Louisiana Public Facilities Authority 500,000 500,000 0 0.28% -$1.60K
NY TRANSPRTN DEV -AMT 400,000 400,000 0 0.28% -$2.76K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,220,000 1,220,000 0 0.28% $12.18K
NY MTA TRANSP 5% 11/15/2045 MT 400,000 400,000 0 0.27% -$2.62K
NM MUNI ENERGY ACQ AU 400,000 400,000 0 0.27% -$1.40K
State of Illinois, Series 2019B 400,000 400,000 0 0.26% -$3.99K
NTHRN TOBACCO -A -REF 400,000 400,000 0 0.26% $6.03K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-44 400,000 400,000 0 0.26% $924
PHIL IND-PERF ARTS 400,000 400,000 0 0.26% -$539
Colorado Health Facilities Authority, Series 2025 400,000 400,000 0 0.26% $808
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB 400,000 400,000 0 0.26% $554
California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB 500,000 500,000 0 0.25% $1.25K
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 500,000 500,000 0 0.25% -$2.75K
Southeast Alabama Gas Supply District/The 350,000 350,000 0 0.24% -$4.13K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 400,000 400,000 0 0.24% $1.68K
TN METFAC 5.25 07/01/2053 350,000 350,000 0 0.23% -$895
PALM BEACH HLTH -A 350,000 350,000 0 0.23% -$1.95K
WA WASMED 4 12/01/2040 370,000 370,000 0 0.23% -$4.68K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 350,000 350,000 0 0.23% -$2.15K
UT ST CHRT SCH FIN-A 350,000 350,000 0 0.23% -$2.57K
MUNI ELEC AUTH OF GA REGD B/E 5.25000000 350,000 350,000 0 0.23% -$1.89K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 350,000 350,000 0 0.23% -$819
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 350,000 350,000 0 0.23% $810
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 350,000 350,000 0 0.22% $3.88K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 400,000 400,000 0 0.22% -$14.53K
WESTMINSTER MANOR OBLIGATED GROUP 4.0% 11-01-49 400,000 400,000 0 0.22% $625
UPMC OBLIGATED GROUP 4.0% 07-15-39 350,000 350,000 0 0.22% -$9.51K
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.50000000 350,000 350,000 0 0.22% $954
NY TRANS CORP 4.50% 12/31/2054 @ 350,000 350,000 0 0.21% $2.96K
PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 350,000 350,000 0 0.21% $416
STRN UT INDN CO 5% 4/1/2035 300,000 300,000 0 0.21% -$8.05K
NY TRANSPRTN DEV -AMT 300,000 300,000 0 0.20% -$831
RIVER ISL PUB 5.25% 9/1/2052 300,000 300,000 0 0.20% $82
TX PRIV ACT-REF-AMT 300,000 300,000 0 0.20% -$1.87K
HONOLULU WSTWTR 3% 7/1/2041 350,000 350,000 0 0.20% -$2.73K
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4.25 350,000 350,000 0 0.20% $6.40K
State of Illinois, Series 2016 300,000 300,000 0 0.19% -$2.05K
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 300,000 300,000 0 0.19% $491
VIRGINIA ST PORT AUTH PORT FAC REVENUE 300,000 300,000 0 0.19% -$1.79K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 300,000 300,000 0 0.19% $507
NY TRANS CORP 5% 7/1/41 @ 300,000 300,000 0 0.19% $59
State of Nevada Department of Business & Industry 300,000 300,000 0 0.19% -$39
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 300,000 300,000 0 0.18% -$9.46K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 300,000 300,000 0 0.18% -$5.53K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 290,000 290,000 0 0.18% $2.04K
YANKEE STADIUM LLC 4.0% 03-01-45 300,000 300,000 0 0.18% $274
MET TRANSPRTN AUTH NY REVENUE 250,000 250,000 0 0.18% -$5.82K
TLC ACADEMY 4.0% 08-15-56 350,000 350,000 0 0.17% $318
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 250,000 250,000 0 0.17% -$1.01K
STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29 250,000 250,000 0 0.17% -$3.53K
ILLINOIS ST FIN AUTH REVENUE 250,000 250,000 0 0.17% -$4.46K
California Community Choice Financing Authority, Series C 250,000 250,000 0 0.17% -$4.32K
MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5 250,000 250,000 0 0.16% $1.24K
MUNI ELEC AUTH OF GA 250,000 250,000 0 0.16% -$1.36K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB 250,000 250,000 0 0.16% $1.23K
PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000 250,000 250,000 0 0.16% -$1.59K
Municipality of Anchorage AK 250,000 250,000 0 0.16% -$97
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 250,000 250,000 0 0.16% -$1.36K
Chandler Industrial Development Authority, Series 2007 250,000 250,000 0 0.16% -$706
MI STRAT FND 5% 12/31/2043 @ 250,000 250,000 0 0.16% $942
Virginia Port Authority, Series B 250,000 250,000 0 0.16% -$1.49K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 250,000 250,000 0 0.16% -$40
UT ST CHARTER 5% 4/15/2042 250,000 250,000 0 0.16% -$216
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 250,000 250,000 0 0.16% $157
ST JOHN BAPTIST -B2 250,000 250,000 0 0.16% $239
Municipal Electric Authority of Georgia, Series 2021 A 250,000 250,000 0 0.16% -$1.80K
PROJECTNEW YORK TRANS 250,000 250,000 0 0.15% $3.58K
ILLINOIS FN RV 5% 10/1/2049 250,000 250,000 0 0.15% $626
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 250,000 250,000 0 0.15% $1.38K
NY MTA TRANSP 4% 11/15/2045 250,000 250,000 0 0.15% $5.18K
SANTA NM 5% 5/15/2049 250,000 250,000 0 0.15% -$2.52K
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 250,000 250,000 0 0.15% -$4.76K
NTHRN TOBACCO -A -REF 250,000 250,000 0 0.14% $3.87K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 200,000 200,000 0 0.14% -$1.23K
Black Belt Energy Gas District, Series D-1 200,000 200,000 0 0.13% -$2.18K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 200,000 200,000 0 0.13% -$1.11K
UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 280,000 280,000 0 0.13% -$1.55K
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 200,000 200,000 0 0.13% -$1.23K
RI H and E BLDG CO 5.625% 7/1/2065 200,000 200,000 0 0.13% -$1.39K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 200,000 200,000 0 0.13% $1.27K
ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46 200,000 200,000 0 0.13% $730
ORANGE HLTH FACS-A 200,000 200,000 0 0.12% -$528
Navajo (Nation of), Series 2015 A-144A, Ref. RB 190,000 190,000 0 0.12% -$59
MARION GENERAL HOSPITAL INC OBLIGATED GROUP 4.0% 07-01-45 200,000 200,000 0 0.11% -$236
NTHRN TOBACCO-B-1-REF 180,000 180,000 0 0.11% $781
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 172,000 172,000 0 0.11% $1.55K
MISSION TX EDC 5% 12/1/2064 @ 150,000 150,000 0 0.10% $575
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 150,000 150,000 0 0.10% $73
MAIN STR NAT GA 5% 5/15/2043 150,000 150,000 0 0.10% -$125
NY TRANS CORP 5.50% 12/31/2054 @ 150,000 150,000 0 0.10% -$206
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 150,000 150,000 0 0.10% $708
City of Chicago, Series A 150,000 150,000 0 0.10% -$259
Colorado High Performance Transportation Enterprise, Series 2017 150,000 150,000 0 0.10% $1.11K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 140,000 140,000 0 0.09% -$245
Cumberland County Municipal Authority 135,000 135,000 0 0.09% -$10
FT PIERCE 4% 10/1/2052 150,000 150,000 0 0.09% -$2.47K
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 150,000 150,000 0 0.08% $3.83K
OKALOOSA CO 100,000 100,000 0 0.07% $792
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 100,000 100,000 0 0.06% $375
Massachusetts Development Finance Agency, Series U-6-E 100,000 100,000 0 0.06% $0
Grand Valley State University 100,000 100,000 0 0.06% $0
Massachusetts Health & Educational Facilities Authority, Series P2 100,000 100,000 0 0.06% $0
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 100,000 100,000 0 0.06% $0
HOUSTON UTIL-REF-B4 100,000 100,000 0 0.06% $0
NY TRANS CORP 0% 12/31/2054 @ 150,000 150,000 0 0.06% -$1.17K
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 100,000 100,000 0 0.06% -$905
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 50,000 50,000 0 0.03% -$9
Lower CO River TX Authority Transmission 4.0%, DUE 05/15/2042 20,000 20,000 0 0.01% -$63
LOVE FLD MOD TX 5% 11/1/36@ 20,000 20,000 0 0.01% -$40
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 15,000 15,000 0 0.01% $53
Reunion East Community Development District, Series 2002 A-2, RB 285,000 285,000 0 0.00% $0

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