Schedule of Investments (unaudited)
July 31, 2024
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets) 
Security
 
Rate
Maturity
Date
Face
Amount
Value
Municipal Bonds — 96.8%
Alabama — 3.7%
Black Belt Energy Gas District, AL, Gas Project Revenue Bonds, Series D-1,
Refunding
5.500%
2/1/29
 $200,000
 $212,833
 (a)(b)
Jefferson County, AL, Sewer Revenue:
Warrants, Series 2024, Refunding
5.250%
10/1/45
1,500,000
1,636,375
 
Warrants, Series 2024, Refunding
5.250%
10/1/49
2,000,000
2,161,423
 
Warrants, Series 2024, Refunding
5.500%
10/1/53
1,000,000
1,095,125
 
Mobile County, AL, IDA Revenue, Solid Waste Disposal Facility, Calvert LLC
Project, Series A
5.000%
6/1/54
290,000
297,182
 (c)
Southeast Alabama Gas Supply District, Gas Supply Revenue, Project No 1,
Series A, Refunding
5.000%
4/1/32
350,000
375,737
 
Total Alabama
5,778,675
Alaska — 0.7%
Anchorage, AK, Port Revenue, Series A
5.000%
12/1/50
250,000
255,981
 (c)
Northern Tobacco Securitization Corp., AK, Tobacco Settlement Revenue:
Asset Backed Senior Bonds, Class 1, Series A, Refunding
4.000%
6/1/36
400,000
404,518
 
Asset Backed Senior Bonds, Class 1, Series A, Refunding
4.000%
6/1/50
250,000
228,156
 
Asset Backed Senior Bonds, Class 2, Series B-1, Refunding
4.000%
6/1/50
280,000
282,490
 
Total Alaska
1,171,145
Arizona — 4.9%
Arizona, AZ, IDA Revenue, Doral Academy Of Northern Nevada Project, Series A,
Refunding
4.000%
7/15/51
500,000
414,787
 (d)
Chandler, AZ, IDA Revenue:
Intel Corp. Project
3.800%
6/15/28
800,000
810,790
 (a)(b)
Intel Corp. Project
4.100%
6/15/28
250,000
253,435
 (a)(b)(c)
Intel Corp. Project
4.000%
6/1/29
600,000
608,914
 (a)(b)(c)
La Paz County, AZ, IDA Revenue, Charter School Solutions, Harmony Public
School Project, Series A
5.000%
2/15/36
1,000,000
1,009,789
 (d)
Maricopa County, AZ, IDA Revenue, Legacy Traditional Schools Project,
Series 2019, Refunding
5.000%
7/1/49
500,000
509,128
 (d)
Navajo Nation, AZ, Revenue, Series A, Refunding
5.500%
12/1/30
190,000
193,457
 (d)
Phoenix, AZ, IDA Revenue:
Basis School Inc., Refunding
5.000%
7/1/35
1,000,000
1,006,458
 (d)
Great Hearts Academies, Refunding
5.000%
7/1/41
1,200,000
1,203,130
 
Salt Verde, AZ, Financial Corp., Natural Gas Revenue, Series 2007
5.000%
12/1/37
1,500,000
1,656,817
 
Total Arizona
7,666,705
California — 8.5%
Alameda, CA, Corridor Transportation Authority Revenue:
Convertible CAB, Series C, Refunding, AGM
5.000%
10/1/52
600,000
647,946
 
Second Subordinated Lien, Series B, Refunding
5.000%
10/1/34
500,000
512,051
 
California State Community Choice Financing Authority Revenue, Clean Energy
Project, Green Bonds, Series B-1
5.000%
8/1/29
500,000
530,804
 (a)(b)
California State Community Housing Agency, Essential Housing Revenue,
Stoneridge Apartments, Series A
4.000%
2/1/56
500,000
417,770
 (d)
California State MFA Revenue, Senior Lien, LINXS APM Project, Series A
5.000%
12/31/43
700,000
712,658
 (c)
California State PCFA Water Furnishing Revenue, San Diego County Water
Authority Desalination Project, Refunding
5.000%
7/1/39
700,000
734,708
 (d)
See Notes to Schedule of Investments.
1
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
July 31, 2024
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
California — continued
California State Public Finance Authority, Senior Living Revenue, Enso Village
Project, Green Bond, Series A
5.000%
11/15/36
 $250,000
 $250,890
 
Inland Valley, CA, Development Agency, Successor Agency Tax Allocation
Revenue, Series A, Refunding
5.000%
9/1/44
500,000
502,645
 
Mountain House Public Financing Authority, CA, Utility Systems Revenue, Green
Bond, Series A, BAM
4.000%
12/1/45
750,000
751,820
 
M-S-R Energy Authority, CA, Natural Gas Revenue:
Series B
6.500%
11/1/39
1,000,000
1,279,450
 
Series C
7.000%
11/1/34
2,000,000
2,462,365
 
Series C
6.500%
11/1/39
2,000,000
2,558,899
 
River Islands, CA, Public Financing Authority, Special Tax Revenue:
Community Facilities District No 2003-1, Series A-1, Refunding, AGM
5.250%
9/1/52
300,000
325,928
 
Community Facilities District No 2023-1
5.625%
9/1/53
530,000
559,222
 
San Francisco, CA, City & County Airport Commission, International Airport
Revenue, Second Series A, Refunding
5.000%
5/1/47
1,000,000
1,014,118
 (c)
Tobacco Securitization Authority of Southern California Revenue, Asset Backed
Refunding, San Diego County Tobacco Asset Securitization Corporation, Class 1,
Series A
5.000%
6/1/48
200,000
205,923
 
Total California
13,467,197
Colorado — 0.9%
Colorado State Health Facilities Authority Revenue, Commonspirit Health
Initiatives, Series B-2
5.000%
8/1/26
250,000
255,654
 (a)(b)
Colorado State High Performance Transportation Enterprise Revenue, C-470
Express Lanes
5.000%
12/31/51
150,000
150,127
 
North Range, CO, Metropolitan District No 2, GO, Series A, Refunding
5.625%
12/1/37
500,000
501,354
 
Village Metropolitan District, CO, Limited & Special Revenue, Series 2020,
Refunding and Improvements
5.000%
12/1/40
500,000
503,719
 
Total Colorado
1,410,854
Connecticut — 0.7%
Connecticut State Special Tax Revenue, Transportation Infrastructure, Series A
5.000%
1/1/37
500,000
528,489
 
Connecticut State, GO, Series A
4.000%
4/15/37
600,000
607,906
 
Total Connecticut
1,136,395
District of Columbia — 0.4%
Metropolitan Washington, DC, Airports Authority Aviation Revenue, Series A,
Refunding
5.000%
10/1/30
600,000
647,421
 (c)
Florida — 7.2%
Broward County, FL, Port Facilities Revenue:
Senior Bonds, Series B
4.000%
9/1/49
2,500,000
2,300,410
 (c)
Series 2022
5.500%
9/1/52
1,000,000
1,087,724
 (c)
Florida State Development Finance Corp., Educational Facilities Revenue:
Mater Academy Projects, Series A
5.000%
6/15/40
650,000
659,823
 
Renaissance Charter School Inc. Projects, Series A
6.000%
6/15/35
250,000
252,900
 (d)
Renaissance Charter School Inc. Projects, Series A
6.125%
6/15/46
215,000
216,595
 (d)
Florida State Development Finance Corp., Revenue:
Brightline Passenger Rail Project, Refunding
5.250%
7/1/47
500,000
513,783
 (c)
Brightline Passenger Rail Project, Refunding
5.500%
7/1/53
450,000
467,936
 (c)
Brightline Passenger Rail Project, Refunding, AGM
5.250%
7/1/53
1,400,000
1,462,956
 (c)
See Notes to Schedule of Investments.
2
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Florida — continued
Florida State Mid-Bay Bridge Authority Revenue, Series A, Refunding
5.000%
10/1/28
 $500,000
 $507,255
 
Fort Pierce, FL, Utilities Authority Revenue, Series A, Refunding, AGM
4.000%
10/1/52
150,000
141,293
 
Miami-Dade County, FL, Seaport Revenue, Senior Bonds, Series A, Refunding
5.250%
10/1/52
750,000
800,207
 (c)
Orange County, FL, Health Facilities Authority Revenue, Orlando Health Inc.,
Series A
5.000%
10/1/53
250,000
265,173
 
Palm Beach County, FL, Health Facilities Authority Hospital Revenue:
Jupiter Medical Center Project, Series A
5.000%
11/1/39
350,000
362,199
 
Jupiter Medical Center Project, Series A
5.000%
11/1/47
1,515,000
1,541,918
 
Palm Beach County, FL, Health Facilities Authority Revenue:
Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion, Refunding
4.000%
6/1/41
100,000
92,134
 
Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion, Series A
5.000%
6/1/55
350,000
342,966
 
Reunion, FL, East Community Development District, Special Assessment Bond,
Series A-2
7.375%
5/1/33
285,000
3
 *(e)(f)(g)
Wildwood, FL, Village Community Development District No 15, Special
Assessment Revenue
5.000%
5/1/43
350,000
360,864
 (d)
Total Florida
11,376,139
Georgia — 1.0%
Georgia State Municipal Electric Authority, Power Revenue:
Plant Vogtle Units 3&4, Project M, Series A
5.250%
7/1/64
350,000
373,100
 
Plant Vogtle Units 3&4, Project P, Series A
5.500%
7/1/64
250,000
265,792
 
Plant Vogtle Units 3&4, Project P, Series A, Refunding
5.000%
1/1/56
250,000
254,063
 
Project One, Subordinated, Series A, Refunding
5.000%
1/1/45
250,000
264,134
 
Main Street Natural Gas Inc., GA, Gas Project Revenue:
Series A
5.000%
5/15/43
150,000
155,082
 
Series C
5.000%
9/1/30
250,000
267,398
 (a)(b)
Total Georgia
1,579,569
Hawaii — 0.2%
Honolulu, HI, City & County Wastewater System Revenue, First Senior Bond
Resolution, Series A
3.000%
7/1/41
350,000
300,828
 
Illinois — 15.5%
Chicago, IL, Board of Education, Dedicated Capital Improvement, Special Tax
Revenue, Series 2018
5.000%
4/1/42
1,000,000
1,025,842
 
Chicago, IL, Board of Education, GO:
Dedicated, Series H
5.000%
12/1/46
1,000,000
1,002,690
 
Series A
5.000%
12/1/39
1,250,000
1,293,997
 
Series C, Refunding, AGM
5.000%
12/1/32
1,750,000
1,835,741
 
Chicago, IL, GO:
Chicago Works, Series A
5.500%
1/1/39
550,000
603,387
 
Series A
5.000%
1/1/44
500,000
510,896
 
Series A, Refunding
5.000%
1/1/28
500,000
520,469
 
Series A, Refunding
6.000%
1/1/38
300,000
311,577
 
Series C, Refunding
5.000%
1/1/25
500,000
502,323
 
Chicago, IL, O’Hare International Airport Revenue:
General Senior Lien, Series C, Refunding
5.000%
1/1/44
500,000
526,335
 (c)
Senior Lien, Series G
5.000%
1/1/42
500,000
508,074
 (c)
Series A, Refunding
5.000%
1/1/31
1,500,000
1,505,041
 (c)
See Notes to Schedule of Investments.
3
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
July 31, 2024
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Illinois — continued
Chicago, IL, Transit Authority, Sales Tax Receipts Revenue:
Second Lien
5.000%
12/1/51
 $1,000,000
 $1,008,632
 
Second Lien, Series A, Refunding
5.000%
12/1/45
500,000
523,068
 
Chicago, IL, Wastewater Transmission Revenue:
Second Lien, Series A, Refunding
5.000%
1/1/47
300,000
304,924
 
Second Lien, Series B, Refunding
5.000%
1/1/38
500,000
514,548
 
Chicago, IL, Waterworks Revenue, Second Lien, Series 2017-2, Refunding, AGM
5.000%
11/1/32
1,260,000
1,320,882
 
Illinois State Sports Facilities Authority Revenue, Sport Facilities Project,
Series 2019, Refunding, BAM
5.000%
6/15/29
250,000
266,637
 
Illinois State University, Auxiliary Facilities System Revenue, Series A,
Refunding, AGM
5.000%
4/1/28
100,000
105,857
 
Illinois State, GO:
Series 2016, Refunding
5.000%
2/1/29
300,000
312,602
 
Series A
5.000%
3/1/37
1,250,000
1,362,922
 
Series A
5.000%
3/1/46
500,000
528,642
 
Series A, Refunding
5.000%
10/1/29
1,100,000
1,174,659
 
Series A, Refunding
5.000%
10/1/30
550,000
584,386
 
Series B, Refunding
5.000%
9/1/27
400,000
420,689
 
Series D
5.000%
11/1/27
1,150,000
1,212,448
 
Metropolitan Pier & Exposition Authority, IL, Revenue:
McCormick Place Expansion Project, Series A
5.000%
6/15/57
350,000
356,099
 
McCormick Place Expansion Project, Series A, Refunding
4.000%
12/15/42
750,000
738,660
 
McCormick Place Expansion Project, Series A, Refunding
4.000%
12/15/47
1,000,000
948,050
 
McCormick Place Expansion Project, Series A, Refunding
5.000%
6/15/50
250,000
258,832
 
McCormick Place Expansion Project, Series B, Refunding
5.000%
6/15/42
1,250,000
1,324,127
 
Regional Transportation Authority, IL, GO, Series A, Refunding, NATL
6.000%
7/1/29
930,000
1,015,093
 
Total Illinois
24,428,129
Indiana — 2.0%
Indiana State Finance Authority Revenue:
BHI Senior Living Inc., Series A, Refunding
4.000%
11/15/41
500,000
475,355
 
Marion General Hospital, Series A
4.000%
7/1/45
200,000
186,526
 
Midwestern Disaster Relief, Ohio Valley Electric Corp. Project, Series A
4.250%
11/1/30
200,000
202,389
 
Wastewater Utility, First Lien, CWA Authority Project, Series A, Refunding
5.000%
10/1/45
1,000,000
1,105,526
 
Valparaiso, IN, Exempt Facilities Revenue, Pratt Paper LLC Project, Refunding
5.000%
1/1/54
1,100,000
1,139,234
 (c)
Total Indiana
3,109,030
Iowa — 1.1%
Iowa State Finance Authority Revenue:
Midwestern Disaster Area, Iowa Fertilizer Co. Project, Refunding
5.000%
12/1/42
750,000
793,926
 (a)(b)
Midwestern Disaster Area, Iowa Fertilizer Co. Project, Refunding
5.000%
12/1/50
700,000
743,546
 
Iowa State Tobacco Settlement Authority Revenue, Asset Backed Senior Bonds,
Class 1, Series A-2, Refunding
4.000%
6/1/49
150,000
140,778
 
Total Iowa
1,678,250
See Notes to Schedule of Investments.
4
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Kentucky — 1.8%
Kentucky State PEA, Gas Supply Revenue:
Series A
4.000%
6/1/26
 $1,500,000
 $1,507,412
 (a)(b)
Series C
4.000%
6/1/25
1,400,000
1,403,356
 (a)(b)
Total Kentucky
2,910,768
Louisiana — 1.2%
Louisiana State PFA, Lease Revenue:
Provident Group, Flagship Properties
5.000%
7/1/42
700,000
717,558
 
Provident Group, Flagship Properties, Series A
4.000%
7/1/49
500,000
467,666
 
St. John the Baptist Parish, LA, State Revenue:
Marathon Oil Corp. Project, Series A-3, Refunding
2.200%
7/1/26
400,000
387,337
 (a)(b)
Marathon Oil Corp. Project, Series B-2, Refunding
2.375%
7/1/26
250,000
242,886
 (a)(b)
Total Louisiana
1,815,447
Maryland — 0.7%
Maryland State EDC Revenue:
Morgan State University Project
4.250%
7/1/50
350,000
330,217
 
Seagirt Marine Terminal Project, Series A
5.000%
6/1/44
400,000
412,492
 (c)
Maryland State Health & Higher EFA Revenue, Frederick Health System
4.000%
7/1/40
300,000
294,036
 
Total Maryland
1,036,745
Massachusetts — 0.7%
Massachusetts State DFA Revenue:
Boston Medical Center, Sustainability Bonds, Series G, Refunding
5.250%
7/1/52
500,000
537,307
 
Northeastern University Issue, Refunding
5.000%
10/1/44
500,000
549,388
 
Total Massachusetts
1,086,695
Michigan — 1.2%
Detroit, MI, Downtown Development Authority Revenue, Catalyst Development,
Series A, Refunding, AGM
5.000%
7/1/48
250,000
250,678
 
Detroit, MI, GO, Unlimited Tax, Series C
6.000%
5/1/43
700,000
808,048
 
Michigan State Finance Authority Revenue:
Henry Ford Health System, Series A
4.000%
11/15/50
400,000
374,820
 
The Henry Ford Health Detroit South Campus Central Utility Plant Project,
Green Bonds, Series 2024
4.375%
2/28/54
250,000
245,623
 
Tobacco Settlement Asset Backed Senior Bonds, Series B-1, Refunding
5.000%
6/1/49
35,000
35,914
 
Michigan State Strategic Fund Limited Obligation Revenue, I-75 Improvement
Project
5.000%
12/31/43
250,000
254,948
 (c)
Total Michigan
1,970,031
Missouri — 1.7%
Missouri State HEFA Revenue, Series A, Refunding
5.250%
2/1/44
700,000
748,037
 
St. Louis County, MO, IDA, Senior Living Facilities Revenue, Friendship Village of
Sunset Hills, Series A
5.875%
9/1/43
2,000,000
2,001,743
 
Total Missouri
2,749,780
Nebraska — 0.3%
Omaha, NE, Public Power District, Electric System Revenue, Series B, Refunding
4.000%
2/1/46
500,000
498,066
 
See Notes to Schedule of Investments.
5
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
July 31, 2024
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Nevada — 0.5%
State of Nevada Department of Business & Industry Revenue:
Charter School Lease Revenue, Somerset Academy, Series A
5.000%
12/15/35
 $300,000
 $302,157
 (d)
Charter School Lease Revenue, Somerset Academy, Series A
5.125%
12/15/45
500,000
500,658
 (d)
Total Nevada
802,815
New Hampshire — 0.2%
National Finance Authority, NH, Revenue, Presbyterian Senior Living Project,
Series A
5.250%
7/1/48
350,000
369,693
 
New Jersey — 6.5%
Gloucester County, NJ, PCFA Revenue, Keystone Urban Renewal, Logan
Generating, Series A, Refunding
5.000%
12/1/24
50,000
50,292
 (c)(h)
New Jersey State EDA Revenue:
Private Activity-The Goethals Bridge Replacement Project
5.375%
1/1/43
1,500,000
1,501,216
 (c)
Special Facility, Port Newark Container Terminal LLC Project, Refunding
5.000%
10/1/37
650,000
671,463
 (c)
New Jersey State Transportation Trust Fund Authority Revenue:
Transportation Program, Series AA
5.250%
6/15/32
4,720,000
4,788,644
 
Transportation Program, Series BB
5.000%
6/15/44
1,000,000
1,040,689
 
New Jersey State Turnpike Authority Revenue, Series C, Refunding
5.000%
1/1/44
700,000
773,743
 (i)
New Jersey State, GO, COVID-19 Emergency, Series A
5.000%
6/1/28
1,250,000
1,346,045
 
Tobacco Settlement Financing Corp., NJ, Revenue, Series A, Refunding
5.250%
6/1/46
150,000
155,407
 
Total New Jersey
10,327,499
New Mexico — 0.2%
Santa Fe, NM, Retirement Facilities Revenue, EL Castillo Retirement Residences
Project, Series A
5.000%
5/15/49
250,000
235,104
 
New York — 10.4%
Brookhaven, NY, Local Development Corp., Long Island Community Hospital
Project, Series A, Refunding
5.000%
10/1/34
735,000
797,741
 
Build NYC Resource Corp., NY, Revenue, East Harlem Scholars Academy Charter
School Project
5.750%
6/1/62
300,000
312,934
 (d)
MTA, NY, Transportation Revenue:
Green Bonds, Series E, Refunding
5.000%
11/15/30
250,000
275,430
 
Green Bonds, Series E, Refunding
4.000%
11/15/45
250,000
244,487
 
Series A-2
5.000%
5/15/30
400,000
432,002
 (a)(b)
New York City, NY, GO, Subseries A-1
4.000%
8/1/40
750,000
748,074
 
New York City, NY, Industrial Development Agency Revenue, Yankee Stadium
Project, Refunding
4.000%
3/1/45
300,000
291,233
 
New York City, NY, TFA, Future Tax Secured Revenue, Subordinated, Series F,
Subseries F-1
5.000%
2/1/47
2,250,000
2,428,697
 
New York State Dormitory Authority Revenue, Non-State Supported Debt,
Memorial Sloan-Kettering Cancer Center, Series B-1
4.000%
7/1/51
500,000
485,908
 
New York State Liberty Development Corp., Liberty Revenue, 7 World Trade
Center Project, Class 3, Refunding
3.500%
9/15/52
700,000
595,284
 
New York State Liberty Development Corp., Revenue, 3 World Trade Center
Project, Class 1, Refunding
5.000%
11/15/44
1,205,000
1,206,207
 (d)
New York State Thruway Authority General Revenue, Junior Indebtedness
Obligations, Junior Lien, Series B, Refunding
4.000%
1/1/45
750,000
734,835
 
See Notes to Schedule of Investments.
6
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
New York — continued
New York State Transportation Development Corp., Special Facilities Revenue:
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
5.000%
1/1/33
 $750,000
 $773,655
 (c)
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
6.000%
4/1/35
400,000
451,624
 (c)
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
5.625%
4/1/40
300,000
324,615
 (c)
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
4.375%
10/1/45
250,000
241,318
 (c)
John F. Kennedy International Airport New Terminal One Project, Green Bonds
5.375%
6/30/60
3,250,000
3,380,750
 (c)
John F. Kennedy International Airport Terminal 4 Project, Series C, Refunding
4.000%
12/1/42
500,000
493,081
 
LaGuardia Airport Terminal B Redevelopment Project, Series A
5.000%
7/1/41
300,000
299,563
 (c)
LaGuardia Airport Terminal B Redevelopment Project, Series A
5.000%
7/1/46
500,000
499,878
 (c)
Port Authority of New York & New Jersey Revenue, Consolidated Series 221
4.000%
7/15/45
1,000,000
959,934
 (c)(j)
Troy Capital Resource Corp., NY, Revenue, Rensselaer Polytechnic Institute
Project, Series A, Refunding
4.000%
9/1/40
500,000
492,063
 
Total New York
16,469,313
North Carolina — 0.3%
North Carolina State Turnpike Authority, Monroe Expressway Toll Revenue,
Series A, Refunding
5.000%
7/1/47
500,000
507,310
 
North Dakota — 0.3%
Grand Forks, ND, Health Care System Revenue, Altru Health System, Refunding,
AGM
3.000%
12/1/46
600,000
481,192
 
Ohio — 1.1%
Buckeye, OH, Tobacco Settlement Financing Authority Revenue, Senior Bonds,
Series B-2, Refunding
5.000%
6/1/55
800,000
741,968
 
Ohio State Air Quality Development Authority Revenue, American Electric Co.
Project, Series B, Refunding
2.500%
10/1/29
350,000
316,814
 (a)(b)(c)
Ohio State Private Activity Revenue, Portsmouth Bypass Project
5.000%
6/30/53
700,000
703,327
 (c)
Total Ohio
1,762,109
Oklahoma — 0.3%
Tulsa County, OK, Industrial Authority, Senior Living Community Revenue,
Montereau Inc. Project, Refunding
5.250%
11/15/37
500,000
508,710
 
Oregon — 0.3%
Clackamas County, OR, Hospital Facility Authority Revenue, Senior Living,
Willamette View Project, Refunding
5.000%
11/15/37
500,000
503,275
 
Pennsylvania — 5.8%
Allegheny County, PA, HDA Revenue, University Pittsburgh Medical Center,
Series A, Refunding
4.000%
7/15/39
350,000
344,699
 
Cumberland County, PA, Municipal Authority Revenue:
Diakon Lutheran Social Ministries 2015, Refunding
5.000%
1/1/28
45,000
45,341
 (k)
Diakon Lutheran Social Ministries 2015, Refunding
5.000%
1/1/28
105,000
105,795
 (k)
Diakon Lutheran Social Ministries 2015, Refunding
5.000%
1/1/28
200,000
200,567
 
Lancaster County, PA, IDA Revenue, Willow Valley Communities Project
5.000%
12/1/49
500,000
508,527
 
Lancaster County, PA, Convention Center Authority Revenue, Hotel Room Rental
Tax, Series B, Refunding, County GTD
4.750%
5/1/57
500,000
513,125
 
See Notes to Schedule of Investments.
7
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
July 31, 2024
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Pennsylvania — continued
Pennsylvania State Economic Development Financing Authority Revenue:
Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project
5.000%
12/31/32
 $565,000
 $604,912
 (c)
Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project
5.250%
6/30/53
2,600,000
2,687,397
 (c)
Pennsylvania State Turnpike Commission Revenue, Subordinated, Series B,
Refunding
5.000%
6/1/39
3,170,000
3,226,625
 
Philadelphia, PA, Authority for IDR:
Charter School Revenue, A String Theory Charter School Project, Refunding
5.000%
6/15/40
400,000
407,583
 
City Service Agreement Revenue, Rebuild Project
5.000%
5/1/38
500,000
529,281
 
Total Pennsylvania
9,173,852
Puerto Rico — 4.1%
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue:
CAB, Restructured, Series A-1
0.000%
7/1/27
240,000
215,106
 
CAB, Restructured, Series A-1
0.000%
7/1/46
1,220,000
407,317
 
Restructured, Series A-1
4.550%
7/1/40
50,000
50,069
 
Restructured, Series A-1
4.750%
7/1/53
3,020,000
3,007,642
 
Restructured, Series A-1
5.000%
7/1/58
880,000
884,621
 
Restructured, Series A-2
4.329%
7/1/40
530,000
527,148
 
Restructured, Series A-2A
4.550%
7/1/40
1,380,000
1,381,913
 
Total Puerto Rico
6,473,816
South Carolina — 0.2%
South Carolina State Jobs-EDA Hospital Facilities Revenue, Bon Secours Mercy
Health Inc., Series A, Refunding
4.000%
12/1/44
400,000
391,501
 
Tennessee — 0.8%
Clarksville, TN, Water, Sewer & Gas Revenue, Series A
4.000%
2/1/51
500,000
492,304
 
Metropolitan Government of Nashville & Davidson County, TN, Sports Authority
Revenue, Series A, AGM
5.250%
7/1/53
350,000
381,280
 
Tennessee State Energy Acquisition Corp., Natural Gas Revenue, Series 2018
4.000%
11/1/25
400,000
400,802
 (a)(b)
Total Tennessee
1,274,386
Texas — 5.6%
Arlington, TX, Higher Education Finance Corp., Education Revenue, Uplift
Education, Series A
5.000%
12/1/46
200,000
200,723
 
Arlington, TX, Special Tax Revenue, Subordinated Lien, Series C, BAM
5.000%
2/15/41
500,000
501,624
 
Austin, TX, Airport System Revenue:
Series 2022
5.000%
11/15/52
300,000
313,727
 (c)
Series B
5.000%
11/15/39
600,000
627,473
 (c)
Central Texas Regional Mobility Authority Revenue, Senior Lien, Series B
4.000%
1/1/51
500,000
485,226
 
Galveston, TX, Wharves & Terminal Revenue, Series A
5.250%
8/1/38
750,000
815,083
 (c)(i)
Gulf Coast, TX, IDA, Solid Waste Disposal Revenue, Citgo Petroleum Corp.
Project
4.875%
5/1/25
1,000,000
1,000,235
 (c)
Love Field, TX, Airport Modernization Corp., General Airport Revenue:
Series 2017
5.000%
11/1/33
20,000
20,451
 (c)
Series 2017
5.000%
11/1/36
20,000
20,367
 (c)
New Hope Cultural Education Facilities Finance Corp., TX, Retirement Facility
Revenue, Westminster Manor Project, Refunding
4.000%
11/1/49
400,000
362,131
 
New Hope Cultural Education Facilities Finance Corp., TX, Retirement Facility
Revenue, Westminster Manor Project, Refunding
5.000%
11/1/40
1,000,000
1,006,254
 
See Notes to Schedule of Investments.
8
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Texas — continued
Newark, TX, Higher Education Finance Corp., Education Revenue, TLC Academy,
Series A
4.000%
8/15/56
 $350,000
 $286,693
 
Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
Revenue, Buckner Retirement Services Inc. Project, Refunding
5.000%
11/15/37
700,000
707,810
 
Texas State, Municipal Gas Acquisition & Supply Corp. I, Gas Supply Revenue,
Senior Lien, Series D
6.250%
12/15/26
430,000
443,549
 
Texas State Private Activity Bond Surface Transportation Corp. Revenue:
NTE Mobility Partners Segments 3 LLC, Senior Lien, Refunding
5.500%
6/30/41
300,000
323,836
 (c)
Senior Lien, Blueridge Transportation Group LLC
5.000%
12/31/40
1,000,000
1,007,270
 (c)
Senior Lien, Blueridge Transportation Group LLC
5.000%
12/31/50
500,000
503,468
 (c)
Willacy County, TX, Jail Public Facilities Corp. Project Revenue
7.500%
11/1/25
160,000
153,458
 
Total Texas
8,779,378
Utah — 1.4%
Salt Lake City, UT, Airport Revenue, Salt Lake City International Airport, Series A
5.250%
7/1/53
1,000,000
1,068,477
 (c)
Utah State Charter School Finance Authority, Charter School Revenue:
Summit Academy Inc., Series A, Refunding, UT CSCE
5.000%
4/15/39
350,000
365,180
 
Syracuse Arts Academy Project, UT CSCE
5.000%
4/15/42
250,000
253,375
 
Utah State Infrastructure Agency, Telecommunications Revenue, Series A
5.250%
10/15/33
550,000
569,797
 
Total Utah
2,256,829
Virginia — 1.5%
Virginia State Port Authority, Port Facilities Revenue:
Series B, Refunding
5.000%
7/1/41
250,000
251,715
 (c)
Series B, Refunding
5.000%
7/1/45
300,000
301,182
 (c)
Virginia State Small Business Financing Authority Revenue:
National Senior Campuses, Inc., Series A, Refunding
5.000%
1/1/34
200,000
212,394
 
Senior Lien, 95 Express Lanes LLC Project, Refunding
5.000%
1/1/37
1,000,000
1,060,479
 (c)
Senior Lien, I-495 HOT Lanes Project, Refunding
5.000%
12/31/47
500,000
521,028
 (c)
Total Virginia
2,346,798
Washington — 0.9%
Port of Seattle, WA, Intermediate Lien Revenue, Series 2022, Refunding
5.000%
8/1/41
500,000
533,833
 (c)
Washington State Health Care Facilities Authority Revenue:
Commonspirit Health, Series A-1, Refunding
4.000%
8/1/44
535,000
517,309
 
Seattle Cancer Care Alliance
4.000%
12/1/40
370,000
359,338
 
Total Washington
1,410,480
Wisconsin — 2.0%
Public Finance Authority, WI, Revenue:
Celanese Project, Series B, Refunding
5.000%
12/1/25
550,000
553,062
 (c)
Cone Health, Series A
5.000%
10/1/52
300,000
317,290
 
The Carmelite System Inc. Obligated Group, Refunding
5.000%
1/1/45
100,000
101,512
 
Public Finance Authority, WI, Student Housing Revenue:
Appalachian State University Project, Series A, AGM
4.000%
7/1/45
600,000
588,144
 
CHF Wilmington LLC, University of North Carolina at Wilmington Project, AGM
5.000%
7/1/53
1,000,000
1,020,805
 
University of Hawai’i Foundation Project, Green Bonds, Series A-1
4.000%
7/1/51
280,000
246,727
 (d)
Wisconsin State HEFA Revenue, Bellin Memorial Hospital Inc., Series A
5.500%
12/1/52
250,000
273,688
 
Total Wisconsin
3,101,228
 
Total Municipal Bonds (Cost — $150,933,247)
152,993,157
See Notes to Schedule of Investments.
9
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
July 31, 2024
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
 
Municipal Bonds Deposited in Tender Option Bond Trusts(l) — 3.3%
New York — 3.3%
New York City, NY, Municipal Water Finance Authority, Water & Sewer System
Revenue, Second General Resolution Fiscal 2023, Subseries AA-1
5.250%
6/15/52
 $1,440,000
 $1,579,468
 
New York State Dormitory Authority, State Personal Income Tax Revenue, Series
A
4.000%
3/15/45
1,740,000
1,716,664
 
New York State, NY, Urban Development State Sales Revenue, Series A
5.000%
3/15/47
1,800,000
1,970,202
 
 
Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $5,079,375)
5,266,334
Total Investments before Short-Term Investments (Cost — $156,012,622)
158,259,491
Short-Term Investments — 2.2%
Municipal Bonds — 2.2%
California — 0.4%
Alameda County, CA, IDA Revenue, JMS Family Partnership Project, Series A,
LOC - Wells Fargo Bank N.A.
3.350%
10/1/25
600,000
600,000
 (c)(m)(n)
Colorado — 0.0%††
University of Colorado Hospital Authority Revenue, Series C, Refunding, SPA - TD
Bank N.A.
3.600%
11/15/39
100,000
100,000
 (m)(n)
Florida — 0.6%
Gainesville, FL, IDR, Gainesville Hillel Inc., Series 2003, LOC - TD Bank N.A.
3.500%
5/1/33
900,000
900,000
 (m)(n)
Michigan — 0.1%
University of Michigan, MI, General Revenue, Series D-1, Refunding
3.300%
12/1/24
100,000
100,000
 (m)(n)
Missouri — 0.4%
Missouri State HEFA Revenue:
BJC Health System, Series C, Refunding, LIQ - BJC Health System
3.500%
5/15/38
500,000
500,000
 (m)(n)
Saint Louis University, Series B-2, Refunding, LOC - Wells Fargo Bank N.A.
3.550%
10/1/35
100,000
100,000
 (m)(n)
Total Missouri
600,000
New York — 0.5%
New York City, NY, Municipal Water Finance Authority, Water & Sewer System
Revenue, Second General Resolution Fiscal 2009, Series BB-2, Refunding, SPA -
UBS AG
3.250%
6/15/39
100,000
100,000
 (m)(n)
New York City, NY, TFA, Future Tax Secured Revenue, Subordinated, Subseries
A-4, SPA - JPMorgan Chase & Co.
3.200%
8/1/45
700,000
700,000
 (m)(n)
Total New York
800,000
Ohio — 0.1%
Franklin County, OH, Hospital Revenue, Nationwide Children’s Hospital Project,
Series B, Refunding, SPA - JPMorgan Chase & Co.
3.200%
11/1/42
100,000
100,000
 (m)(n)
Oregon — 0.0%††
Oregon State Facilities Authority Revenue, Peacehealth, Series B, Refunding,
LOC - TD Bank N.A.
3.150%
8/1/34
100,000
100,000
 (m)(n)
Texas — 0.1%
Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue,
Baylor Health Care System Project, Series C, Refunding, LOC - TD Bank N.A.
4.050%
11/15/50
100,000
100,000
 (m)(n)
 
Total Municipal Bonds (Cost — $3,400,000)
3,400,000
See Notes to Schedule of Investments.
10
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
 Western Asset Municipal High Income Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
 
Shares
Value
Money Market Funds — 0.0%††
Western Asset Premier Institutional Government Reserves, Premium Shares
(Cost — $36,200)  
5.272%
36,200
 
 $36,200
 (o)(p)
 
Total Short-Term Investments (Cost — $3,436,200)
3,436,200
Total Investments — 102.3% (Cost — $159,448,822)
161,695,691
TOB Floating Rate Notes — (1.7)%
(2,730,000
)
Other Liabilities in Excess of Other Assets — (0.6)%
(859,549
)
Total Net Assets — 100.0%
$158,106,142
 
††
Represents less than 0.1%.
*
Non-income producing security.
(a)
Maturity date shown represents the mandatory tender date.
(b)
Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published
reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a
reference rate and spread in their description above.
(c)
Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax (“AMT”).
(d)
Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors.
(e)
The coupon payment on this security is currently in default as of July 31, 2024.
(f)
Security is fair valued in accordance with procedures approved by the Board of Directors (Note 1).
(g)
Security is valued using significant unobservable inputs (Note 1).
(h)
Bonds are generally escrowed to maturity by government securities and/or U.S. government agency securities.
(i)
Securities traded on a when-issued or delayed delivery basis.
(j)
All or a portion of this security is held at the broker as collateral for open futures contracts. 
(k)
Pre-Refunded bonds are generally escrowed with U.S. government obligations and/or U.S. government agency securities.
(l)
Represents securities deposited into a special purpose entity, referred to as a Tender Option Bond (“TOB”) trust.
(m)
Variable rate demand obligations (“VRDOs”) have a demand feature under which the Fund can tender them back to the issuer or liquidity provider on no
more than 7 days notice. The interest rate generally resets on a daily or weekly basis and is determined on the specific interest rate reset date by the
remarketing agent, pursuant to a formula specified in official documents for the VRDO, or set at the highest rate allowable as specified in official
documents for the VRDO. VRDOs are benchmarked to the Securities Industry and Financial Markets Association (“SIFMA”) Municipal Swap Index. The
SIFMA Municipal Swap Index is compiled from weekly interest rate resets of tax-exempt VRDOs reported to the Municipal Securities Rulemaking Board’s
Short-term Obligation Rate Transparency System.
(n)
Maturity date shown is the final maturity date. The security may be sold back to the issuer before final maturity.
(o)
Rate shown is one-day yield as of the end of the reporting period.
(p)
In this instance, as defined in the Investment Company Act of 1940, an “Affiliated Company” represents Fund ownership of at least 5% of the outstanding
voting securities of an issuer, or a company which is under common ownership or control with the Fund. At July 31, 2024, the total market value of
investments in Affiliated Companies was $36,200 and the cost was $36,200 (Note 2).
 
See Notes to Schedule of Investments.
11
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
Schedule of Investments (unaudited) (cont’d)
July 31, 2024
 Western Asset Municipal High Income Fund Inc.
Abbreviation(s) used in this schedule:
AGM
—
Assured Guaranty Municipal Corporation — Insured Bonds
BAM
—
Build America Mutual — Insured Bonds
CAB
—
Capital Appreciation Bonds
CSCE
—
Charter School Credit Enhancement
CWA
—
Clean Water Act
DFA
—
Development Finance Agency
EDA
—
Economic Development Authority
EDC
—
Economic Development Corporation
EFA
—
Educational Facilities Authority
GO
—
General Obligation
GTD
—
Guaranteed
HDA
—
Housing Development Authority
HEFA
—
Health & Educational Facilities Authority
IDA
—
Industrial Development Authority
IDR
—
Industrial Development Revenue
LIQ
—
Liquidity Facility
LOC
—
Letter of Credit
MFA
—
Municipal Finance Authority
MTA
—
Metropolitan Transportation Authority
NATL
—
National Public Finance Guarantee Corporation — Insured Bonds
PCFA
—
Pollution Control Financing Authority
PEA
—
Public Energy Authority
PFA
—
Public Facilities Authority
SPA
—
Standby Bond Purchase Agreement — Insured Bonds
TFA
—
Transitional Finance Authority
At July 31, 2024, the Fund had the following open futures contracts:  
 
 
 
Number of
Contracts
 
Expiration
Date
 
Notional
Amount
 
Market
Value
 
Unrealized
Appreciation
Contracts to Buy:
U.S. Treasury Ultra Long-Term Bonds
39
9/24
 $4,841,110
 $4,990,781
 $149,671
This Schedule of Investments is unaudited and is intended to provide information about the Fund’s investments as of the date of the schedule. Other information regarding the Fund is available in the Fund’s most recent annual or semi-annual shareholder report.
See Notes to Schedule of Investments.
12
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
Notes to Schedule of Investments (unaudited)
1. Organization and significant accounting policies
Western Asset Municipal High Income Fund Inc. (the “Fund”) was incorporated in Maryland and is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund seeks high current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in intermediate and long-term municipal debt securities issued by state and local governments (“municipal obligations”). However, the Fund may invest in municipal obligations of any maturity. The Fund may invest up to 100% of its assets in municipal obligations rated below investment grade (commonly referred to as “junk bonds”). Investment grade securities are those rated in the Baa/BBB categories or above by at least one National Recognized Statistical Rating Organization that provides such a rating or unrated securities that the subadviser determined to be of comparable credit quality. For credit ratings purposes, pre-refunded bonds are deemed to be unrated. The subadviser determines the credit quality of pre-refunded bonds based on the quality of the escrowed collateral and such other factors as the subadviser deems appropriate.
The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946, Financial Services – Investment Companies (“ASC 946”). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles (“GAAP”), including, but not limited to, ASC 946.
(a) Investment valuation. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund’s Board of Directors.
Pursuant to policies adopted by the Board of Directors, the Fund’s manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund’s manager is assisted by the Global Fund Valuation Committee (the “Valuation Committee”). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund’s pricing policies, and reporting to the Fund’s manager and the Board of Directors. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.
The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer’s financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts’ research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.
For each portfolio security that has been fair valued pursuant to the policies adopted by the Board of Directors, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board of Directors quarterly.
13
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
Notes to Schedule of Investments (unaudited) (cont’d)
The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.
GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:
•
Level 1 — unadjusted quoted prices in active markets for identical investments
•
Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
•
Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used in valuing the Fund’s assets carried at fair value:
 
ASSETS
Description
Quoted Prices
(Level 1)
Other Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Long-Term Investments†:
Municipal Bonds
—
 $152,993,154
 $3
 $152,993,157
Municipal Bonds Deposited in Tender Option Bond Trusts
—
5,266,334
—
5,266,334
Total Long-Term Investments
—
158,259,488
3
158,259,491
Short-Term Investments†:
Municipal Bonds
—
3,400,000
—
3,400,000
Money Market Funds
 $36,200
—
—
36,200
Total Short-Term Investments
36,200
3,400,000
—
3,436,200
Total Investments
$36,200
$161,659,488
$3
$161,695,691
Other Financial Instruments:
Futures Contracts††
 $149,671
—
—
 $149,671
Total
$185,871
$161,659,488
$3
$161,845,362
 
†
See Schedule of Investments for additional detailed categorizations.
††
Reflects the unrealized appreciation (depreciation) of the instruments.
2. Transactions with affiliated company
As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended July 31, 2024. The following transactions were effected in such company for the period ended July 31, 2024.
 
 
Affiliate
Value at

October 31,
2023
Purchased
Sold
Cost
Shares
Proceeds
Shares
Western Asset Premier
Institutional Government
Reserves, Premium
Shares
 $99,818
 $2,531,013
2,531,013
 $2,594,631
2,594,631
14
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report

 
(cont’d)
Realized
Gain (Loss)
Dividend
Income
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
Affiliate
Value at
July 31,
2024
Western Asset Premier
Institutional Government
Reserves, Premium Shares
—
 $2,249
—
 $36,200
15
Western Asset Municipal High Income Fund Inc. 2024 Quarterly Report
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