Legg Mason WA Intermediate-Term Muni C (SMLLX)

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Issue Coupon Maturity Date Amount Owned % of Fund
San Francisco Calif City & Cnt Rev 4.9% 4.9 2029-05-01 $50,000,000 2.09
Orange Cnty Fla Tourist Dev Ta Rev Re 5% 5 2023-10-01 $40,750,000 1.83
Harris Cnty Tex Indl Dev Corp Rev B 4.7% 4.7 2018-05-01 $40,000,000 1.77
M-S-R Engy Auth 6.125% 6.12 2029-11-01 $40,385,000 1.76
Texas Mun Gas Acquisition & Su Sr 6.25% 6.25 2026-12-15 $39,070,000 1.72
California St Econ Recover Economic 5% 5 2020-07-01 $35,000,000 1.63
Beaver Cnty Pa Indl Dev Auth 3.375% 3.38 2035-01-01 $33,200,000 1.41
Brooklyn Arena Loc Dev Corp N Rev Bds 6% 6 2030-07-15 $33,640,000 1.4
Puerto Rico Elec Pwr Auth 5.25% 5.25 2024-07-01 $26,555,000 1.13
Citizens Ppty Ins Corp Fla Senior Se 5% 5 2016-06-01 $25,000,000 1.13
Farmington N Mex Pollutn Ctl R Poll 4.7% 4.7 2024-09-01 $27,000,000 1.1
North Carolina Eastn Mun Pwr A Rev Re 5% 5 2026-01-01 $25,250,000 1.09
Pennsylvania Econ Dev Fin Rev Bds 3% 3 2037-12-01 $25,000,000 1.06
Ohio St Wtr Dev Auth 3.375% 3.38 2033-07-01 $25,000,000 1.05
Puerto Rico Elec Pwr Auth 5.25% 5.25 2023-07-01 $24,145,000 1.04
Metropolitan Transn Auth 5.25% 5.25 2024-11-15 $22,995,000 1.03
Michigan St Hosp Fin Auth 5.625% 5.62 2028-05-15 $23,690,000 1.03
New Jersey St Higher Ed Assist Re 5.875% 5.88 2021-06-01 $22,020,000 0.99
Citizens Ppty Ins Corp Fla Senior 5.375% 5.38 2016-06-01 $20,000,000 0.92
Ohio St Air Quality Dev Auth 5.625% 5.62 2018-06-01 $20,000,000 0.91
Detroit Mich Distribut 5% 5 2030-11-01 $21,500,000 0.9
Indianapolis Ind Thermal Energ Therma 5% 5 2023-10-01 $19,625,000 0.89
California Health Facs Fing Au Ref Re 5% 5 2025-11-15 $20,000,000 0.88
Puerto Rico Comwlth Govt Dev B Rev 4.75% 4.75 2015-12-01 $20,000,000 0.88
New Jersey St Higher Ed Assist Re 5.375% 5.38 2024-06-01 $20,000,000 0.88