Legg Mason WA CA Municipals I (LMCUX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
San Joaquin Hills Calif Transn Sr Lien T 0 2016-01-01 $60,000,000 8.29
M-S-R Engy Auth 6.5% 6.5 2039-11-01 $25,000,000 3.87
San Joaquin Hills Calif Transn Sr Lien T 0 2018-01-01 $25,000,000 3.13
Sacramento Cnty Calif Arpt Sys Rev Bd 6% 6 2035-07-01 $20,000,000 3.07
Riverside Cnty Calif Transn Co Sales 5% 5 2032-06-01 $20,000,000 2.92
Los Angeles Calif Dept Arpts A Snr Re 5% 5 2040-05-15 $20,000,000 2.81
California Statewide Cmntys De Rev 6.25% 6.25 2033-08-15 $17,475,000 2.69
Bay Area Toll Auth 5% 5 2042-10-01 $19,110,000 2.59
San Joaquin Hills Calif Transn Sr Lien T 0 2019-01-01 $20,000,000 2.39
Los Angeles Calif Hbr Dept Rev Rev 5.25% 5.25 2039-08-01 $16,000,000 2.32
San Joaquin Hills Calif Transn Sr Lien T 0 2017-01-01 $17,500,000 2.31
Modesto Calif Irr Dist 5.75% 5.75 2034-10-01 $15,000,000 2.28
Bay Area Toll Auth 5% 5 2039-04-01 $15,815,000 2.23
Los Angeles Calif Dept Arpts A Senior 5% 5 2034-05-15 $12,500,000 1.81
Imperial Calif Irr Dist 5.125% 5.12 2038-11-01 $12,550,000 1.75
Chula Vista Calif Indl Dev Rev Re 5.875% 5.88 2034-02-15 $11,000,000 1.73
California Statewide Cmntys De Re 5.125% 5.12 2024-07-01 $11,000,000 1.67
California Statewide Cmntys De Rev 6.75% 6.75 2038-02-01 $10,000,000 1.66
Southern Calif Pub Pwr Auth 5% 5 2033-11-01 $12,410,000 1.61
Sacramento Calif Area Flood Ct Ca 5.625% 5.62 2037-10-01 $10,000,000 1.55
M-S-R Engy Auth 6.5% 6.5 2039-11-01 $10,000,000 1.55
San Francisco Calif City & Cnt Air 6.75% 6.75 2019-05-01 $10,000,000 1.53
Palomar Pomerado Health Care D Co 6.625% 6.62 2029-11-01 $10,000,000 1.5
San Francisco Calif City & Cnt Rev 5.25% 5.25 2032-05-01 $10,000,000 1.47
Puerto Rico Sales Tax Fing Cor Sale 5.5% 5.5 2042-08-01 $10,000,000 1.4