Legg Mason WA Oregon Municipals I (LMOOX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Oregon Health Sciences Univ Re Rev 5.75% 5.75 2039-07-01 $4,900,000 5.66
Oregon St Facs Auth 5% 5 2039-11-01 $5,000,000 5.22
Deschutes Cnty Ore Hosp Facs A Re 5.375% 5.38 2035-01-01 $4,300,000 4.74
Oregon St Facs Auth 5% 5 2027-10-01 $3,700,000 4.14
Portland Ore Swr Sys Rev Sewer Sys 5% 5 2033-06-15 $3,500,000 4.03
Multnomah Cnty Ore Hosp Facs A Re 5.125% 5.12 2040-09-01 $3,500,000 3.76
Oregon St Facs Auth 5% 5 2032-04-01 $3,545,000 3.74
Portland Ore Econ Dev Rev Ref Bds 6.5% 6.5 2035-04-01 $3,000,000 3.67
Puerto Rico Elec Pwr Auth 5.375% 5.38 2022-07-01 $3,000,000 3.5
Oregon St Hsg & Cmnty Svcs Dep Sin 5.05% 5.05 2026-07-01 $3,000,000 3.32
Puerto Rico Comwlth Aqueduct & Re 5.125% 5.12 2047-07-01 $3,250,000 3.26
Oregon St Go Bds 5% 5 2031-08-01 $2,380,000 2.8
Port Morrow Ore Pollutn Ctl Re Ref Re 5% 5 2033-05-01 $2,500,000 2.76
Lane Cnty Ore Sch Dist 5% 5 2017-07-01 $2,000,000 2.43
Lane Cnty Ore Met Wastewater M Wastew 5% 5 2025-11-01 $1,940,000 2.3
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $2,000,000 2.26
Oregon St Hsg & Cmnty Svcs Dep Mtg 5.4% 5.4 2027-07-01 $1,935,000 2.19
Oregon St Dept Administrative Rev Bds 5% 5 2029-04-01 $1,750,000 2.08
Keizer Ore Assessmen 5.2% 5.2 2031-06-01 $1,815,000 2.05
Puerto Rico Sales Tax Fing Cor Sal 5.25% 5.25 2041-08-01 $2,000,000 2.04
Virgin Islands Pub Fin Auth 5% 5 2029-10-01 $2,000,000 2.04
Oregon St Dept Transn Hwy User Tax Re 5% 5 2019-11-15 $1,400,000 1.78
Oregon St Dept Administrative Cops 5% 5 2029-05-01 $1,300,000 1.5
Yamhill Cnty Ore Hosp Auth 7% 7 2034-12-01 $1,000,000 1.33
Portland Ore Urban Renewal & R Urban 5% 5 2018-06-15 $1,000,000 1.24