Legg Mason WA New York Municipals C (SBYLX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Liberty N Y Dev Corp Rev Rev Bds 5.5% 5.5 2037-10-01 $30,000,000 3.52
Puerto Rico Elec Pwr Auth 5.25% 5.25 2040-07-01 $35,000,000 3.51
New York N Y City Transitional Bld 5.25% 5.25 2039-01-15 $27,000,000 3.11
New York St Dorm Auth 5.5% 5.5 2040-07-01 $25,000,000 2.87
New York St Dorm Auth 5% 5 2032-01-15 $25,000,000 2.85
New York N Y City Transitional Future 5% 5 2038-05-01 $25,000,000 2.84
Metropolitan Transn Auth 5% 5 2030-11-15 $22,590,000 2.59
New York Liberty Dev Corp Libe Se 5.125% 5.12 2044-01-15 $22,500,000 2.36
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $20,000,000 2.3
Brooklyn Arena Loc Dev Corp N Rev 6.25% 6.25 2040-07-15 $20,000,000 2.25
Metropolitan Transn Auth 5.25% 5.25 2040-11-15 $20,000,000 2.2
Port Auth 6% 6 2042-12-01 $20,000,000 2.2
Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% 5 2031-05-01 $17,685,000 2.06
New York St Dorm Auth 5% 5 2036-08-15 $17,500,000 1.98
New York N Y City Mun Wtr Fin Rev 5.75% 5.75 2040-06-15 $15,000,000 1.84
New York St Dorm Auth 5% 5 2039-02-15 $15,875,000 1.8
Port Auth 5% 5 2041-01-15 $15,000,000 1.68
New York N Y City Health & Hos Hlth S 5% 5 2030-02-15 $15,000,000 1.65
New York St Dorm Auth 5.875% 5.88 2017-05-15 $12,110,000 1.62
Troy N Y Cap Res Corp Rev Rev Ref 5.125% 5.12 2040-09-01 $15,000,000 1.59
New York St Dorm Auth 5% 5 2027-05-15 $12,750,000 1.58
New York St Dorm Auth 5.5% 5.5 2037-05-01 $13,000,000 1.45
Port Auth 6.75% 6.75 2019-10-01 $12,000,000 1.32
Long Island Pwr Auth 6% 6 2033-05-01 $10,000,000 1.24
New York St Dorm Auth 5% 5 2031-03-15 $10,000,000 1.18