Legg Mason WA Muni High Income I (LMHIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Brooklyn Arena Loc Dev Corp N Rev 6.25% 6.25 2040-07-15 $31,870,000 4.04
Delaware St Econ Dev Auth 5.375% 5.38 2045-10-01 $29,000,000 3.23
M-S-R Engy Auth 7% 7 2034-11-01 $22,000,000 3.17
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $21,960,000 2.94
Maryland St Econ Dev Corp Rev Bds 5.75% 5.75 2035-06-01 $21,625,000 2.64
Public Auth 6.5% 6.5 2038-11-15 $20,000,000 2.62
Love Field Arpt Modernization Rev 5.25% 5.25 2040-11-01 $20,615,000 2.41
Kentucky Econ Dev Fin Auth 6.375% 6.38 2040-06-01 $15,000,000 1.85
Massachusetts St Health & Edl Rev 5.75% 5.75 2039-07-01 $13,740,000 1.73
California Statewide Cmntys De Rev Bd 5% 5 2037-12-01 $14,000,000 1.52
Sussex Cnty Del Recovery Zone Rev Bds 6% 6 2040-10-01 $12,000,000 1.49
Illinois Fin Auth 8.125% 8.12 2040-05-15 $11,835,000 1.47
Texas Mun Gas Acquisition & Su Sr 6.25% 6.25 2026-12-15 $10,000,000 1.34
Texas Private Activity Bd Surf Sr 6.875% 6.88 2039-12-31 $10,000,000 1.33
Indiana Mun Pwr Agy Pwr Sply Pwr Supp 6% 6 2039-01-01 $10,000,000 1.32
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $10,000,000 1.3
North Tex Twy Auth 5.75% 5.75 2033-01-01 $10,000,000 1.27
Dekalb Cnty Newton Cnty Gwinne Re 6.125% 6.12 2040-07-01 $9,000,000 1.25
Illinois Fin Auth 6% 6 2039-05-15 $10,000,000 1.25
North Tex Twy Auth 5.75% 5.75 2040-01-01 $10,000,000 1.24
Willacy Cnty Tex Loc Govt Corp Pr 6.875% 6.88 2028-09-01 $10,915,000 1.22
New Jersey Econ Dev Auth 6.875% 6.88 2037-01-01 $11,000,000 1.22
Massachusetts St Health & Edl Rev 5.375% 5.38 2035-07-01 $10,000,000 1.18
Maryland St Health & Higher Ed Rev 6.25% 6.25 2031-07-01 $9,000,000 1.17
Pima Cnty Ariz Indl Dev Auth 5.75% 5.75 2029-09-01 $9,000,000 1.16