Legg Mason WA Interm Maturity NY Muni I (LMIIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New York St Dorm Auth 5.25% 5.25 2030-07-01 $9,000,000 3.98
New York N Y City Transitional Future 5% 5 2024-05-01 $8,000,000 3.82
New York St Dorm Auth 5.25% 5.25 2020-02-15 $7,000,000 3.55
Puerto Rico Sales Tax Fing Cor Rev Bd 5% 5 2039-08-01 $7,000,000 3.19
New York St Engy Resh & Dev Rev Bds 5% 5 2032-08-01 $6,450,000 2.97
New York St Environmental Facs Rev 5.25% 5.25 2022-06-15 $5,915,000 2.96
Troy N Y Cap Res Corp Rev Rev Ref B 5% 5 2030-09-01 $7,000,000 2.95
Metropolitan Transn Auth 5.25% 5.25 2023-11-15 $5,760,000 2.71
New York N Y City Tr Cultural Rev 5.75% 5.75 2018-12-01 $5,000,000 2.54
Rockland Cnty N Y Solid Waste Go B 5.75% 5.75 2023-12-15 $5,000,000 2.43
New York St Dorm Auth 5% 5 2025-01-15 $5,000,000 2.28
Puerto Rico Comwlth Govt Dev B Rev 4.75% 4.75 2015-12-01 $5,000,000 2.27
New York St Dorm Auth 5% 5 2024-07-01 $5,285,000 2.25
New York St Mtg Agy Homeowner Rev Bds 5% 5 2025-04-01 $5,000,000 2.22
New York St Dorm Auth 5.25% 5.25 2025-02-15 $4,555,000 2.12
Puerto Rico Elec Pwr Auth 5.25% 5.25 2027-07-01 $5,000,000 2.1
Virgin Islands Pub Fin Auth 5% 5 2025-10-01 $5,000,000 2.09
New York St Urban Dev Corp Rev Svc 5.25% 5.25 2025-01-01 $4,245,000 1.97
Brooklyn Arena Loc Dev Corp N Rev 5.75% 5.75 2020-07-15 $4,355,000 1.97
New York N Y Go Bds 5% 5 2022-05-15 $4,000,000 1.92
New York St Twy Auth 5% 5 2023-04-01 $4,000,000 1.9
United Nations Dev Corp N Y Re Rev Bd 5% 5 2025-07-01 $4,000,000 1.85
New York St Dorm Auth 5.25% 5.25 2024-07-01 $4,000,000 1.78
Puerto Rico Elec Pwr Auth 5.375% 5.38 2022-07-01 $3,890,000 1.77
Metropolitan Transn Auth 6.25% 6.25 2023-11-15 $3,500,000 1.75