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Holdings (Monthly) Guide ↗

Western Asset Municipal High Income Fund Inc.

Monthly Holdings $156M AUM 284 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 36 New 5 Reduced 24 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEX2 Jan 2026 4,000,000 — $4.2M -3.4% 2.77% DBT
2 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HA7 Jan 2026 3,250,000 — $3.2M -0.2% 2.12% DBT
3 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Jan 2026 3,020,000 — $2.9M -1.6% 1.88% DBT
4 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAW9 Jan 2026 2,600,000 — $2.6M -0.2% 1.72% DBT
5 TEXAS TRANSN COMMN 882830CW0 Jul 2026 2,250,000 NEW $2.4M — 1.59% DBT
6 M-S-R ENERGY AUTHORITY (CA) 55374SAJ9 Jan 2026 2,000,000 — $2.4M -5.0% 1.55% DBT
7 M-S-R ENERGY AUTHORITY (CA) 55374SAH3 Jan 2026 2,000,000 — $2.3M -4.9% 1.53% DBT
8 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XU71 Jan 2026 2,250,000 — $2.3M -0.4% 1.51% DBT
9 HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 43233KAA2 Jul 2026 2,300,000 NEW $2.3M — 1.51% DBT
10 BROWARD (FL), COUNTY OF 11506KFK2 Jan 2026 2,500,000 — $2.1M +0.8% 1.40% DBT
11 JEFFERSON (AL), COUNTY OF 472682ZR7 Jan 2026 2,000,000 — $2.1M -0.7% 1.35% DBT
12 ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 791524BU4 Jan 2026 2,000,000 — $2.0M +0.0% 1.31% DBT
13 NEW YORK ST URBAN DEV CORP 64985TEP2 Jan 2026 1,800,000 — $1.9M -0.5% 1.22% DBT
14 CHICAGO CITY BOARD OF EDUCATION (IL) 167505VY9 Jan 2026 1,750,000 — $1.8M -1.0% 1.18% DBT
15 NY NYSHGR 4 03/15/2045 64990FYN8 Jan 2026 1,740,000 — $1.6M -3.4% 1.05% DBT
16 JEFFERSON (AL), COUNTY OF 472682ZQ9 Jan 2026 1,500,000 — $1.6M -0.3% 1.04% DBT
17 SALT VERDE FINANCIAL CORP (AZ) 79575EAS7 Jan 2026 1,500,000 — $1.5M -6.8% 1.01% DBT
18 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEA0 Jan 2026 1,500,000 — $1.5M -3.3% 1.00% DBT
19 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 6459182D4 Jan 2026 1,500,000 — $1.5M -0.0% 0.98% DBT
20 NY NYCUTL 5.25 06/15/2052 64972GB60 Jan 2026 1,440,000 — $1.5M -1.0% 0.98% DBT
21 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 69651ACD4 Jan 2026 1,515,000 — $1.5M -1.9% 0.98% DBT
22 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCP6 Jan 2026 1,400,000 — $1.5M -3.9% 0.97% DBT
23 PUERTO RICO SALES TAX FINANCING CORP 74529JRQ0 Jan 2026 1,380,000 — $1.4M -1.1% 0.90% DBT
24 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEP7 Jan 2026 1,300,000 — $1.4M -2.4% 0.89% DBT
25 ILLINOIS (IL), STATE OF 452153AR0 Jan 2026 1,250,000 — $1.3M -2.7% 0.86% DBT
26 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EB6 Jan 2026 1,250,000 — $1.3M -1.4% 0.83% DBT
27 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DA0 Jan 2026 1,205,000 — $1.2M +0.1% 0.79% DBT
28 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64986MN27 Jul 2026 1,200,000 NEW $1.2M — 0.79% DBT
29 CHICAGO CITY BOARD OF EDUCATION (IL) 167505XQ4 Jan 2026 1,250,000 — $1.2M -4.0% 0.79% DBT
30 PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885FEK9 Jan 2026 1,200,000 — $1.2M -0.4% 0.78% DBT
31 M-S-R ENERGY AUTHORITY (CA) 55374SAF7 Jan 2026 1,000,000 — $1.2M -5.0% 0.77% DBT
32 ILLINOIS (IL), STATE OF 452152P96 Jan 2026 1,150,000 — $1.2M -1.6% 0.77% DBT
33 ILLINOIS (IL), STATE OF 4521522M2 Jan 2026 1,100,000 — $1.1M -2.2% 0.75% DBT
34 VALPARAISO (IN), CITY OF 92028RAF2 Jan 2026 1,100,000 — $1.1M -0.6% 0.70% DBT
35 INDIANA ST FIN AUTH 45505MPT7 Jan 2026 1,000,000 — $1.1M -1.0% 0.69% DBT
36 JEFFERSON (AL), COUNTY OF 472682ZS5 Jan 2026 1,000,000 — $1.0M -1.0% 0.68% DBT
37 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104PL6 Jan 2026 1,000,000 — $1.0M -2.9% 0.68% DBT
38 BROWARD (FL), COUNTY OF 11506KHB0 Jan 2026 1,000,000 — $1.0M -1.3% 0.67% DBT
39 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461365N7 Jan 2026 1,000,000 — $1.0M -1.1% 0.67% DBT
40 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DRK7 Jan 2026 1,000,000 — $1.0M -0.0% 0.66% DBT
41 CHICAGO TRANSIT AUTHORITY (IL) 16772PBT2 Jan 2026 1,000,000 — $1.0M +0.0% 0.66% DBT
42 LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 50376FAC1 Jan 2026 1,000,000 — $1.0M -0.0% 0.66% DBT
43 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AU0 Jan 2026 1,000,000 — $995K -1.4% 0.65% DBT
44 PUBLIC FINANCE AUTHORITY (WI) 74439YBF7 Jan 2026 1,000,000 — $967K -3.3% 0.63% DBT
45 PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885FDN4 Jan 2026 950,000 -50,000 $950K -5.0% 0.62% DBT
46 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DGL2 Jan 2026 900,000 — $933K -4.5% 0.61% DBT
47 NATIONAL FIN AUTH N H 63607YCQ1 Jan 2026 850,000 — $912K -5.3% 0.60% DBT
48 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W5S9 Jan 2026 1,000,000 — $907K -0.9% 0.59% DBT
49 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EX8 Jan 2026 1,000,000 — $871K -1.1% 0.57% DBT
50 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Jan 2026 880,000 — $847K -1.8% 0.56% DBT
51 NATIONAL FIN AUTH N H 63610FCG9 Jul 2026 825,000 NEW $815K — 0.53% DBT
52 CHICAGO CITY BOARD OF EDUCATION (IL) 167505TK2 Jan 2026 900,000 -100,000 $815K -14.7% 0.53% DBT
53 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CC4 Jan 2026 800,000 — $807K -0.6% 0.53% DBT
54 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60635R2G1 Jul 2026 800,000 NEW $800K — 0.52% DBT
55 GALVESTON TEX 364568JZ9 Jan 2026 750,000 — $796K -2.0% 0.52% DBT
56 NATIONAL FIN AUTH N H 63607YCX6 Jan 2026 800,000 — $782K -0.0% 0.51% DBT
57 BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 113168BC1 Jan 2026 735,000 — $781K -3.3% 0.51% DBT
58 DETROIT (MI), CITY OF 2510936E5 Jan 2026 700,000 — $765K -2.0% 0.50% DBT
59 DELTA AIR LINES INC 650116CM6 Jan 2026 750,000 — $764K -1.4% 0.50% DBT
60 MIAMI-DADE CNTY FLA 59335KFB8 Jan 2026 750,000 — $757K -0.5% 0.50% DBT
61 REGIONAL TRANSPORTATION AUTHORITY (IL) 759911XV7 Jan 2026 715,000 -215,000 $754K -23.9% 0.49% DBT
62 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646140GC1 Jan 2026 700,000 — $741K -2.4% 0.49% DBT
63 MOUNT HOUSE FINANCING AUTHORITY (CA) 62412PBN5 Jan 2026 750,000 — $723K +0.5% 0.47% DBT
64 MISSOURI ST HEALTH & EDL FACS AUTH 60635H4A4 Jan 2026 700,000 — $722K -0.4% 0.47% DBT
65 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAP2 Jan 2026 700,000 — $713K -1.4% 0.47% DBT
66 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBY3 Jan 2026 700,000 — $706K -0.1% 0.46% DBT
67 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638RKB2 Jan 2026 700,000 — $703K -1.0% 0.46% DBT
68 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 54639TCG5 Jan 2026 700,000 — $703K -0.7% 0.46% DBT
69 NEW YORK (NY), CITY OF 64966QCU2 Jan 2026 750,000 — $698K -7.5% 0.46% DBT
70 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010CJ8 Jan 2026 750,000 — $695K -0.1% 0.46% DBT
71 OHIO (OH), STATE OF 67759YAQ0 Jan 2026 700,000 — $692K +1.2% 0.45% DBT
72 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64578CCE9 Jan 2026 650,000 — $656K -1.0% 0.43% DBT
73 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UFW3 Jan 2026 650,000 — $651K -0.4% 0.43% DBT
74 METROPOLITAN WASH D C ARPTS AUTH 592647MN8 Jan 2026 600,000 — $639K -3.0% 0.42% DBT
75 AUSTIN TEX 052398LH5 Jul 2026 600,000 NEW $626K — 0.41% DBT
76 AUSTIN (TX), CITY OF 052398GX6 Jan 2026 600,000 — $614K -2.0% 0.40% DBT
77 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 010869JS5 Jan 2026 600,000 — $612K -0.7% 0.40% DBT
78 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CE0 Jan 2026 600,000 — $605K -1.2% 0.40% DBT
79 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703DAB3 Jul 2026 600,000 NEW $604K — 0.40% DBT
80 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAG4 Jan 2026 565,000 — $604K -4.1% 0.40% DBT
81 CONNECTICUT (CT), STATE OF 20772KGF0 Jan 2026 600,000 — $602K -1.9% 0.39% DBT
82 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHJ8 Jan 2026 550,000 — $587K -4.1% 0.38% DBT
83 ILLINOIS (IL), STATE OF 4521522N0 Jan 2026 550,000 — $571K -2.1% 0.37% DBT
84 CHICAGO (IL), CITY OF 167486P52 Jan 2026 550,000 — $564K -3.8% 0.37% DBT
85 UTAH INFRASTRUCTURE AGENCY (UT) 917467AT9 Jan 2026 550,000 — $552K -2.1% 0.36% DBT
86 PUBLIC FINANCE AUTHORITY (WI) 74439YDQ1 Jan 2026 600,000 — $542K -3.0% 0.35% DBT
87 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBT9 Jan 2026 525,000 — $536K -3.7% 0.35% DBT
88 RIVER ISLANDS PUB FING AUTH CALIF 76827QJZ7 Jan 2026 525,000 — $532K -1.9% 0.35% DBT
89 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFW1 Jan 2026 500,000 — $529K -3.6% 0.35% DBT
90 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519FB6 Jan 2026 700,000 — $528K -5.3% 0.35% DBT
91 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584Y3V9 Jan 2026 500,000 — $521K -2.3% 0.34% DBT
92 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCB0 Jan 2026 500,000 — $518K -2.0% 0.34% DBT
93 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Jan 2026 530,000 — $518K -1.8% 0.34% DBT
94 PORT OF SEATTLE (WA) 735389V70 Jan 2026 500,000 — $517K -3.2% 0.34% DBT
95 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 71783DBX2 Jan 2026 500,000 — $512K -1.7% 0.34% DBT
96 CONNECTICUT (CT), STATE OF 207758XR9 Jan 2026 500,000 — $510K -1.7% 0.33% DBT
97 MARATHON OIL CORP 79020FBB1 Jan 2026 500,000 — $510K +0.7% 0.33% DBT
98 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6T0 Jul 2026 500,000 NEW $509K — 0.33% DBT
99 CHICAGO TRANSIT AUTHORITY (IL) 16772PCB0 Jan 2026 500,000 — $509K -0.2% 0.33% DBT
100 CHICAGO (IL), CITY OF 1675932L5 Jan 2026 500,000 — $509K -1.4% 0.33% DBT
101 ILLINOIS (IL), STATE OF 452153AW9 Jan 2026 500,000 — $506K -0.7% 0.33% DBT
102 INLAND VALLEY DEVELOPMENT AGENCY (CA) 45750TAB9 Jan 2026 500,000 — $504K -0.1% 0.33% DBT
103 TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 899530AY5 Jan 2026 500,000 — $503K -1.0% 0.33% DBT
104 CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) 179027WP8 Jan 2026 500,000 — $503K +0.0% 0.33% DBT
105 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104QJ0 Jan 2026 500,000 — $502K +0.3% 0.33% DBT
106 CHICAGO (IL), CITY OF 167727ZH2 Jan 2026 500,000 — $502K -1.1% 0.33% DBT
107 CHICAGO (IL), CITY OF 167593YL0 Jan 2026 500,000 — $501K -0.4% 0.33% DBT
108 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 010869GY5 Jan 2026 500,000 — $501K -1.1% 0.33% DBT
109 NORTH CAROLINA TURNPIKE AUTHORITY (NC) 65830UAC6 Jan 2026 500,000 — $500K -0.0% 0.33% DBT
110 NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO) 66176MAE0 Jan 2026 500,000 — $500K +0.0% 0.33% DBT
111 ARLINGTON (TX), CITY OF 04184RDD9 Jan 2026 500,000 — $500K -0.0% 0.33% DBT
112 NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) 647370EK7 Jul 2026 500,000 NEW $500K — 0.33% DBT
113 VILLAGE METROPOLITAN DISTRICT (THE) (CO) 92708CAB1 Jan 2026 500,000 — $497K -0.8% 0.33% DBT
114 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AR7 Jan 2026 500,000 — $492K -1.6% 0.32% DBT
115 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HVT9 Jan 2026 535,000 — $488K -0.5% 0.32% DBT
116 LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) 514042BE9 Jan 2026 500,000 — $485K -3.0% 0.32% DBT
117 NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 25490LAC1 Jan 2026 500,000 — $478K -1.1% 0.31% DBT
118 LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 514349CY3 Jan 2026 500,000 — $477K -1.1% 0.31% DBT
119 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116EX0 Jan 2026 500,000 — $470K -3.9% 0.31% DBT
120 OMAHA PUB PWR DIST NEB 682001HC9 Jan 2026 500,000 — $467K +0.1% 0.31% DBT
121 INDIANA FINANCE AUTHORITY (IN) 45506EBU6 Jan 2026 500,000 — $467K -2.1% 0.31% DBT
122 TROY CITY CAPITAL RESOURCE CORP (NY) 897579BY3 Jan 2026 500,000 — $465K -6.1% 0.30% DBT
123 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EW0 Jan 2026 500,000 — $465K -4.6% 0.30% DBT
124 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NEN3 Jan 2026 500,000 — $461K -2.8% 0.30% DBT
125 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807PW2 Jan 2026 450,000 — $452K -0.8% 0.30% DBT
126 CLARKSVILLE (TN), CITY OF 182618PR3 Jan 2026 500,000 — $450K -1.9% 0.29% DBT
127 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Jan 2026 1,220,000 — $446K +5.0% 0.29% DBT
128 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BPS1 Jan 2026 500,000 — $443K -2.4% 0.29% DBT
129 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GN0 Jan 2026 400,000 — $441K -0.4% 0.29% DBT
130 CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498LX4 Jan 2026 500,000 — $440K -0.8% 0.29% DBT
131 GRAND FORKS (ND), CITY OF 38546WDP2 Jan 2026 600,000 — $436K -4.0% 0.29% DBT
132 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 54639TCT7 Jan 2026 500,000 — $435K -1.8% 0.28% DBT
133 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AG68 Jan 2026 400,000 — $423K -1.6% 0.28% DBT
134 NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 647207BL2 Jan 2026 400,000 — $421K -1.3% 0.28% DBT
135 ILLINOIS (IL), STATE OF 4521524T5 Jan 2026 400,000 — $409K -1.5% 0.27% DBT
136 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57420NCU3 Jan 2026 400,000 — $405K -0.1% 0.27% DBT
137 NORTHERN TOB SECURITIZATION CORP 66585VBS3 Jan 2026 400,000 — $404K +1.0% 0.26% DBT
138 COLORADO HEALTH FACS AUTH 19648FZN7 Jan 2026 400,000 — $401K +0.2% 0.26% DBT
139 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 717818L89 Jul 2026 400,000 NEW $400K — 0.26% DBT
140 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 71780CAZ3 Jan 2026 400,000 — $392K -2.3% 0.26% DBT
141 CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAG9 Jan 2026 500,000 — $385K -1.4% 0.25% DBT
142 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BPS7 Jan 2026 500,000 — $382K -2.0% 0.25% DBT
143 SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 84131TAZ5 Jan 2026 350,000 — $365K -2.9% 0.24% DBT
144 LONG IS PWR AUTH N Y 542691MM9 Jul 2026 350,000 NEW $365K — 0.24% DBT
145 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703EMQ5 Jan 2026 400,000 — $364K -1.3% 0.24% DBT
146 NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) 592090JZ8 Jan 2026 350,000 — $361K -1.5% 0.24% DBT
147 PALM BEACH CNTY FLA HEALTH FACS AUTH 69651ABZ6 Jan 2026 350,000 — $358K -2.7% 0.23% DBT
148 ILLINOIS FINANCE AUTHORITY (IL) 45203PAD6 Jan 2026 350,000 — $356K -2.4% 0.23% DBT
149 UTAH TRANSIT AUTHORITY (UT) 91754TYA5 Jan 2026 350,000 — $355K -1.7% 0.23% DBT
150 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 62620HHP0 Jan 2026 350,000 — $355K -1.4% 0.23% DBT
151 VILLAGE CMNTY DEV DIST NO 15 FLA 92708KAD9 Jan 2026 350,000 — $354K -1.0% 0.23% DBT
152 NATIONAL FIN AUTH N H 63607YBJ8 Jan 2026 350,000 — $354K +0.2% 0.23% DBT
153 WASHINGTON ST HEALTH CARE FACS AUTH 93978HYD1 Jan 2026 370,000 — $352K -4.4% 0.23% DBT
154 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250CL6 Jan 2026 350,000 — $345K +0.8% 0.23% DBT
155 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UFM1 Jan 2026 400,000 — $341K +0.5% 0.22% DBT
156 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WF0 Jan 2026 350,000 — $337K -0.2% 0.22% DBT
157 MICHIGAN FINANCE AUTHORITY (MI) 59447TUJ0 Jan 2026 400,000 — $337K -5.3% 0.22% DBT
158 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HU3 Jan 2026 350,000 — $330K +0.1% 0.22% DBT
159 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 01728A5C6 Jan 2026 350,000 — $330K -5.5% 0.22% DBT
160 AQUARION WTR AUTH CONN 03843TAT8 Jul 2026 300,000 NEW $327K — 0.21% DBT
161 PALM BEACH (FL), COUNTY OF 696507UT7 Jan 2026 350,000 — $324K -0.1% 0.21% DBT
162 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GP5 Jan 2026 300,000 — $318K -0.2% 0.21% DBT
163 SOUTHERN UTE INDIAN TRIBE 844090AD2 Jan 2026 300,000 — $318K -4.3% 0.21% DBT
164 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ACK8 Jul 2026 315,000 NEW $315K — 0.21% DBT
165 RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) 76827QGR8 Jan 2026 300,000 — $313K -0.8% 0.21% DBT
166 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667CK2 Jan 2026 300,000 — $311K -2.1% 0.20% DBT
167 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57420VRN5 Jan 2026 350,000 — $305K -0.0% 0.20% DBT
168 ILLINOIS (IL), STATE OF 452152H20 Jan 2026 300,000 — $303K -1.3% 0.20% DBT
169 PUBLIC FINANCE AUTHORITY (WI) 74447GAB6 Jan 2026 300,000 — $301K -0.5% 0.20% DBT
170 CHICAGO (IL), CITY OF 167727YK6 Jan 2026 300,000 — $300K -0.0% 0.20% DBT
171 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AQ9 Jan 2026 300,000 — $300K -0.0% 0.20% DBT
172 NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 25490LAB3 Jan 2026 300,000 — $300K -0.0% 0.20% DBT
173 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225JD9 Jul 2026 300,000 NEW $300K — 0.20% DBT
174 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AM53 Jul 2026 300,000 NEW $300K — 0.20% DBT
175 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052EAC2 Jul 2026 300,000 NEW $300K — 0.20% DBT
176 HONOLULU (HI), CITY AND COUNTY OF 438701J47 Jan 2026 350,000 — $297K -5.7% 0.19% DBT
177 BUILD NYC RESOURCE CORP (NY) 12008ETL0 Jan 2026 300,000 — $283K -4.5% 0.19% DBT
178 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAA9 Jan 2026 290,000 — $280K +0.2% 0.18% DBT
179 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 57421CAB0 Jan 2026 300,000 — $278K -5.1% 0.18% DBT
180 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKL8 Jan 2026 300,000 — $270K -2.7% 0.18% DBT
181 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AJ65 Jan 2026 250,000 — $270K -3.6% 0.18% DBT
182 MAIN STREET NATURAL GAS INC (GA) 56035DFK3 Jan 2026 250,000 — $263K -1.2% 0.17% DBT
183 ILLINOIS SPORTS FACS AUTHORITY (IL) 452143FN5 Jan 2026 250,000 — $261K -2.3% 0.17% DBT
184 HARRIS CNTY TEX 414006BA3 Jul 2026 250,000 NEW $261K — 0.17% DBT
185 ILLINOIS FINANCE AUTHORITY (IL) 45204FYS8 Jan 2026 250,000 — $258K -3.2% 0.17% DBT
186 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEB8 Jan 2026 250,000 — $257K -3.1% 0.17% DBT
187 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 6262075E0 Jan 2026 250,000 — $255K -0.2% 0.17% DBT
188 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 62620HHQ8 Jan 2026 250,000 — $254K -1.4% 0.17% DBT
189 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CD2 Jan 2026 250,000 — $253K -0.2% 0.17% DBT
190 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LHL2 Jan 2026 250,000 — $252K -0.7% 0.17% DBT
191 MICHIGAN STRATEGIC FUND (MI) 594698QT2 Jan 2026 250,000 — $251K +0.1% 0.16% DBT
192 ANCHORAGE (AK), MUNICIPALITY OF 033252AA5 Jan 2026 250,000 — $251K -0.7% 0.16% DBT
193 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057GAA7 Jan 2026 250,000 — $251K -1.3% 0.16% DBT
194 PORT GTR CINCINNATI DEV AUTH OHIO 734191BG3 Jan 2026 250,000 — $250K -1.8% 0.16% DBT
195 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJJ4 Jan 2026 250,000 — $250K -0.1% 0.16% DBT
196 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ACD4 Jul 2026 250,000 NEW $250K — 0.16% DBT
197 NEWARK HIGHER EDUCATION FINANCE CORP (TX) 650346EA3 Jan 2026 350,000 — $250K -7.2% 0.16% DBT
198 NATIONAL FIN AUTH N H 63607YEZ9 Jul 2026 250,000 NEW $248K — 0.16% DBT
199 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250DM3 Jan 2026 250,000 — $248K -0.6% 0.16% DBT
200 MUNICIPAL ELEC AUTH GA 6262077J7 Jan 2026 250,000 — $241K -2.7% 0.16% DBT
201 DELTA AIR LINES INC 650116DA1 Jan 2026 250,000 — $236K -0.3% 0.15% DBT
202 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAB7 Jan 2026 250,000 — $234K +0.8% 0.15% DBT
203 SANTA FE (NM), CITY OF 802170AQ3 Jan 2026 250,000 — $232K -1.0% 0.15% DBT
204 ILLINOIS FINANCE AUTHORITY (IL) 45204FYV1 Jan 2026 250,000 — $232K -2.3% 0.15% DBT
205 MICHIGAN FINANCE AUTHORITY (MI) 59447NBD7 Jan 2026 250,000 — $227K -3.8% 0.15% DBT
206 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AJ99 Jan 2026 250,000 — $224K -1.3% 0.15% DBT
207 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 Jan 2026 200,000 — $210K -1.2% 0.14% DBT
208 NORTHERN TOB SECURITIZATION CORP 66585VBY0 Jan 2026 250,000 — $210K +0.8% 0.14% DBT
209 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCR6 Jan 2026 200,000 — $209K -1.7% 0.14% DBT
210 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104MU9 Jan 2026 200,000 — $208K -1.1% 0.14% DBT
211 INDIANA FINANCE AUTHORITY (IN) 45470CAG4 Jan 2026 200,000 — $204K -1.4% 0.13% DBT
212 ARIZONA INDL DEV AUTH 04052VBN9 Jul 2026 200,000 NEW $204K — 0.13% DBT
213 SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888804CR0 Jan 2026 200,000 — $201K +0.3% 0.13% DBT
214 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244PC9 Jan 2026 200,000 — $200K -2.4% 0.13% DBT
215 PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 70879QHZ9 Jul 2026 200,000 NEW $200K — 0.13% DBT
216 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FPT5 Jul 2026 200,000 NEW $200K — 0.13% DBT
217 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806HK9 Jan 2026 200,000 — $197K -1.3% 0.13% DBT
218 NAVAJO NATION (AZ) 639185AQ0 Jan 2026 190,000 — $190K -0.1% 0.12% DBT
219 KENTUCKY BD DEV CORP 49121HAM5 Jul 2026 185,000 NEW $189K — 0.12% DBT
220 PUBLIC FINANCE AUTHORITY (WI) 74439YDW8 Jan 2026 280,000 — $189K -9.3% 0.12% DBT
221 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LJR7 Jan 2026 200,000 — $189K -1.7% 0.12% DBT
222 INDIANA FINANCE AUTHORITY (IN) 45471ATD4 Jan 2026 200,000 — $175K -1.8% 0.11% DBT
223 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009KB5 Jul 2026 155,000 NEW $155K — 0.10% DBT
224 MISSION ECONOMIC DEVELOPMENT CORP (TX) 605155BW9 Jan 2026 150,000 — $155K -0.5% 0.10% DBT
225 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBV0 Jan 2026 150,000 — $153K -0.3% 0.10% DBT
226 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HV1 Jan 2026 150,000 — $152K -0.2% 0.10% DBT
227 MAIN STREET NATURAL GAS INC (GA) 56035DBV3 Jan 2026 150,000 — $151K -1.1% 0.10% DBT
228 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HR6 Jan 2026 150,000 — $150K +0.5% 0.10% DBT
229 CHICAGO (IL), CITY OF 167486E39 Jan 2026 150,000 — $150K -0.2% 0.10% DBT
230 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) 19648DAC3 Jan 2026 150,000 — $145K -1.6% 0.10% DBT
231 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525XA0 Jan 2026 140,000 — $141K -0.5% 0.09% DBT
232 CUMBERLAND CNTY PA MUN AUTH 230614TE9 Jan 2026 135,000 — $135K -0.1% 0.09% DBT
233 FORT PIERCE FLA UTILS AUTHORITY REVENUE 348430PV5 Jan 2026 150,000 — $131K -4.2% 0.09% DBT
234 TOBACCO SETTLEMENT AUTHORITY (IA) 888805CF3 Jan 2026 150,000 — $128K +0.6% 0.08% DBT
235 NORTHERN TOB SECURITIZATION CORP 66585VCA1 Jan 2026 120,000 -60,000 $115K -33.8% 0.08% DBT
236 MIAMI-DADE CNTY FLA EDL FACS AUTH 59333APY1 Jul 2026 100,000 NEW $110K — 0.07% DBT
237 MIAMI-DADE CNTY FLA EDL FACS AUTH 59333AQJ3 Jul 2026 100,000 NEW $104K — 0.07% DBT
238 OKALOOSA CNTY FLA 678226AB7 Jan 2026 100,000 — $103K +0.4% 0.07% DBT
239 PUBLIC FINANCE AUTHORITY (WI) 74442PQV0 Jan 2026 100,000 — $100K +0.1% 0.07% DBT
240 AQUARION WTR AUTH CONN 03843TCB5 Jul 2026 250,000 NEW $100K — 0.07% DBT
241 BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 06964KAA4 Jul 2026 100,000 NEW $100K — 0.07% DBT
242 HOUSTON (TX), CITY OF 442435XP3 Jan 2026 100,000 — $100K +0.0% 0.07% DBT
243 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57586EHU8 Jan 2026 100,000 — $100K +0.0% 0.07% DBT
244 ILLINOIS FINANCE AUTHORITY (IL) 45200F6J3 Jan 2026 100,000 — $100K +0.0% 0.07% DBT
245 WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 97689PX37 Jul 2026 100,000 NEW $100K — 0.07% DBT
246 BOARD OF TRUSTEES OF GRAND VALLEY STATE UNIVERSITY (MI) 386545HC4 Jan 2026 100,000 — $100K +0.0% 0.07% DBT
247 NEVADA HOUSING DIVISION (NV) 641271Z61 Jul 2026 100,000 NEW $100K — 0.07% DBT
248 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GCP7 Jul 2026 100,000 NEW $100K — 0.07% DBT
249 IOWA FINANCE AUTHORITY (IA) 462467XP1 Jul 2026 100,000 NEW $100K — 0.07% DBT
250 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WGU8 Jul 2026 100,000 NEW $100K — 0.07% DBT
251 NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) 66353RDJ0 Jul 2026 100,000 NEW $100K — 0.07% DBT
252 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QEW5 Jul 2026 100,000 NEW $100K — 0.07% DBT
253 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HX7 Jan 2026 150,000 — $98K -1.6% 0.06% DBT
254 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Jan 2026 92,000 -80,000 $89K -45.6% 0.06% DBT
255 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 696507VK5 Jan 2026 100,000 — $89K -3.2% 0.06% DBT
256 AQUARION WTR AUTH CONN 03843TBE0 Jul 2026 250,000 NEW $73K — 0.05% DBT
257 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Jan 2026 50,000 — $50K -1.1% 0.03% DBT
258 LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 54714CBJ5 Jan 2026 20,000 — $20K -0.8% 0.01% DBT
259 LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 54714CBM8 Jan 2026 20,000 — $20K -0.6% 0.01% DBT
260 REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 761311AL3 Jan 2026 285,000 — $3 +0.0% 0.00% DBT
✕ OREGON ST FACS AUTH REVENUE 68608JXF3 — 3,400,000 SOLD $3.4M — — —
✕ KENTUCKY ST PUBLIC ENERGY AUTH 74440DCZ5 — 1,500,000 SOLD $1.5M — — —
✕ CHICAGO IL WTRWKS REVENUE 167736P43 — 1,260,000 SOLD $1.3M — — —
✕ SALT LAKE CITY UT ARPT REVENUE 795576MD6 — 1,000,000 SOLD $1.0M — — —
✕ BUCKEYE OH TOBACCO SETTLEMENT 118217CZ9 — 800,000 SOLD $0.7M — — —
✕ INDIANA ST FIN AUTH ENVRNMNTL 455054AF3 — 620,000 SOLD $0.6M — — —
✕ MISSISSIPPI ST BUSINESS FIN CO 60528AAW4 — 600,000 SOLD $0.6M — — —
✕ MASSACHUSETTS ST DEV FIN AGY R 57584Y4T3 — 500,000 SOLD $0.5M — — —
✕ UNIV HOSPS & CLINICS AUTH WI 915260CL5 — 400,000 SOLD $0.4M — — —
✕ SAINT JOHN THE BAPTIST PARISH 79020FAY2 — 400,000 SOLD $0.4M — — —
✕ VIRGINIA ST PORT AUTH PORT FAC 928077JN7 — 300,000 SOLD $0.3M — — —
✕ AUSTIN TX ARPT SYS REVENUE 052398HW7 — 300,000 SOLD $0.3M — — —
✕ INDIANA ST FIN AUTH HOSP REVEN 45471AAS1 — 300,000 SOLD $0.3M — — —
✕ WISCONSIN ST HLTH & EDUCTNL FA 97712JGT4 — 250,000 SOLD $0.3M — — —
✕ VIRGINIA ST PORT AUTH PORT FAC 928077JM9 — 250,000 SOLD $0.3M — — —
✕ UTAH ST CHRT SCH FIN AUTH CHRT 91754TSB0 — 250,000 SOLD $0.3M — — —
✕ SAINT JOHN THE BAPTIST PARISH 79020FBA3 — 250,000 SOLD $0.2M — — —
✕ GAINESVILLE FL INDL DEV REVENU 362824AD6 — 200,000 SOLD $0.2M — — —
✕ UNIV OF CALIFORNIA REVENUES 91412GSG1 — 200,000 SOLD $0.2M — — —
✕ MASSACHUSETTS ST DEV FIN AGY R 57583RWB7 — 200,000 SOLD $0.2M — — —
✕ ILLINOIS ST UNIV 452272B55 — 100,000 SOLD $0.1M — — —
✕ MASSACHUSETTS ST DEV FIN AGY R 57583RWD3 — 100,000 SOLD $0.1M — — —
✕ Western Asset Premier Institutional Government Reserves 52470G494 — 71,961 SOLD $0.1M — — —
✕ MICHIGAN ST FIN AUTH REVENUE 59447TL92 — 15,000 SOLD $0.0M — — —