Legg Mason WA Interm Maturity CA Muni I (SICYX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
San Diego Cnty Calif Regl Arpt Rev Bd 5% 5 2026-07-01 $9,000,000 4.9
Turlock Calif Irr Dist 5% 5 2024-01-01 $7,070,000 4.03
Puerto Rico Comwlth Govt Dev B Rev 4.75% 4.75 2015-12-01 $7,000,000 3.95
California St Univ Rev Rev Bds 5% 5 2024-11-01 $6,745,000 3.79
San Bernardino Cnty Calif Ctfs Co 5.125% 5.12 2024-08-01 $6,235,000 3.39
California Statewide Cmntys De Re 5.125% 5.12 2024-07-01 $5,695,000 3.17
San Francisco Calif City & Cnt Second 5% 5 2024-05-01 $5,665,000 3.17
California Statewide Cmntys De Rev 6.25% 6.25 2024-08-01 $5,000,000 3.12
San Diego Calif Pub Facs Fing Sewer 5% 5 2020-05-15 $5,000,000 3.03
Northern Calif Pwr Agy Rev Rev Bds 5% 5 2023-07-01 $5,000,000 2.88
M-S-R Engy Auth 6.125% 6.12 2029-11-01 $5,000,000 2.81
Virgin Islands Pub Fin Auth 5% 5 2018-10-01 $4,500,000 2.63
California Health Facs Fing Au Re 5.125% 5.12 2022-07-01 $4,500,000 2.55
California Statewide Cmntys De Rev Bd 5% 5 2029-07-01 $5,000,000 2.53
Long Beach Calif Hbr Rev Rev Bds 5% 5 2025-05-15 $4,000,000 2.34
Northern Calif Pwr Agy Rev Rev Bds 5% 5 2025-06-01 $4,000,000 2.23
San Francisco Calif City & Cnt Rev 4.9% 4.9 2029-05-01 $4,000,000 2.16
Los Angeles Calif Mun Impt Cor Lse Re 5% 5 2021-09-01 $3,400,000 1.95
Los Angeles Calif Dept Wtr & P Wtr & Pwr 0.23 2034-07-01 $3,200,000 1.78
Los Angeles Calif Uni Sch Dist 5.5% 5.5 2015-07-01 $3,000,000 1.78
M-S-R Pub Pwr Agy Calif San Ju Rev Bd 5% 5 2022-07-01 $3,000,000 1.75
Alameda Cnty Calif Jt Pwrs Aut Lease 5% 5 2023-12-01 $3,000,000 1.73
Puerto Rico Elec Pwr Auth 5.375% 5.38 2022-07-01 $3,000,000 1.7
Livermore Calif Redev Agy Tax Tax 5.25% 5.25 2015-08-01 $3,000,000 1.68
California Statewide Cmntys De Rev Bd 5% 5 2022-12-01 $3,000,000 1.65