Legg Mason WA NJ Municipals I (LNJIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New Jersey St Edl Facs Auth 5.5% 5.5 2036-09-01 $15,000,000 4.82
New Jersey St Higher Ed Assist Re 6.125% 6.12 2030-06-01 $13,000,000 4.3
Port Auth 6% 6 2036-12-01 $13,000,000 4.02
New Jersey St Tpk Auth 5.25% 5.25 2040-01-01 $12,000,000 3.75
New Jersey St Transn Tr Fd Aut Tr 5.875% 5.88 2038-12-15 $11,000,000 3.67
New Jersey St Edl Facs Auth 7.5% 7.5 2032-12-01 $10,000,000 3.5
New Jersey Econ Dev Auth 5.6% 5.6 2034-11-01 $11,250,000 3.46
New Jersey Health Care Facs Fi Rev 5.75% 5.75 2033-07-01 $10,000,000 3.25
Port Auth 5% 5 2041-01-15 $10,000,000 3.1
Puerto Rico Elec Pwr Auth 5.375% 5.38 2022-07-01 $9,000,000 2.95
New Jersey Econ Dev Auth 5% 5 2026-06-15 $8,000,000 2.82
New Jersey Health Care Facs Fi Rev 5.25% 5.25 2029-11-15 $9,000,000 2.81
New Jersey Econ Dev Auth 5% 5 2018-12-15 $8,000,000 2.68
New Jersey St Edl Facs Auth 5.375% 5.38 2038-07-01 $8,000,000 2.49
New Jersey Econ Dev Auth 5.5% 5.5 2034-12-15 $7,500,000 2.45
New Jersey St Tpk Auth 5.25% 5.25 2028-01-01 $6,300,000 2.16
South Jersey Transn Auth 5.125% 5.12 2022-11-01 $6,385,000 2.07
New Jersey Health Care Facs Fi Rev Re 5% 5 2031-07-01 $6,570,000 2.02
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $6,000,000 1.91
Port Auth 5% 5 2026-09-01 $5,000,000 1.66
New Jersey St Edl Facs Auth 5.125% 5.12 2028-07-01 $5,000,000 1.62
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $5,000,000 1.56
New Jersey St Tpk Auth 5% 5 2036-01-01 $5,000,000 1.52
New Jersey St Edl Facs Auth 5% 5 2035-07-01 $4,550,000 1.36
New Jersey Health Care Facs Fi Rev 5.25% 5.25 2036-01-01 $4,250,000 1.3