Legg Mason WA Pennsylvania Muni I (LPPIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Pennsylvania Econ Dev Fin Rev Bds 3.375% 3.38 2040-12-01 $13,000,000 4.83
Pennsylvania St Pub Sch Bldg A Sch Le 5% 5 2033-06-01 $11,500,000 4.36
Montgomery Cnty Pa Indl Dev Au Re 5.375% 5.38 2038-08-01 $10,000,000 3.73
Pennsylvania Econ Dev Fing Rev Bds 6.2% 6.2 2039-04-01 $9,000,000 3.55
Pennsylvania St Pub Sch Bldg A Rev Bd 6% 6 2028-06-15 $8,000,000 3.18
Puerto Rico Comwlth Govt Dev B Rev 4.75% 4.75 2015-12-01 $8,000,000 3.08
Adams Cnty Pa Indl Dev Auth 5.875% 5.88 2021-08-15 $7,500,000 2.98
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2031-05-15 $8,000,000 2.81
Puerto Rico Sales Tax Fing Cor Sale 5.5% 5.5 2042-08-01 $8,000,000 2.79
Chester Cnty Pa Health & Ed Fa Rev Bd 5% 5 2040-05-15 $7,500,000 2.6
Erie Pa Wtr Auth 5% 5 2043-12-01 $7,000,000 2.46
Puerto Rico Elec Pwr Auth 5.25% 5.25 2040-07-01 $7,000,000 2.3
Pennsylvania St Tpk Commn Tpk Rev 5.25% 5.25 2036-06-01 $6,000,000 2.18
Montgomery Cnty Pa Higher Ed & Ho 5.125% 5.12 2033-06-01 $6,000,000 2.09
Lancaster Cnty Pa Hosp Auth 5% 5 2031-03-15 $5,195,000 1.89
Lackawanna Cnty Pa Go Notes 5.875% 5.88 2030-09-15 $4,375,000 1.71
Pennsylvania Econ Dev Fing Rev Bds 6.25% 6.25 2023-10-15 $4,000,000 1.56
Philadelphia Pa Gas Wks Rev Rev Bds 5% 5 2018-10-01 $3,920,000 1.56
Delaware Riv Port Auth 5% 5 2040-01-01 $4,000,000 1.43
Lehigh Cnty Pa Gen Purp Auth 5.25% 5.25 2039-02-01 $3,615,000 1.33
St Mary Hosp Auth 5% 5 2040-11-15 $4,000,000 1.29
Washington Cnty Pa Indl Dev Au Rev Bd 5% 5 2036-11-01 $3,700,000 1.27
Allegheny Cnty Pa Indl Dev Aut Env 6.75% 6.75 2024-11-01 $3,000,000 1.19
Pennsylvania St Higher Edl Fac Ref Re 5% 5 2020-07-15 $3,000,000 1.11
Delaware Riv Jt Toll Brdg Comm Rev Bd 5% 5 2022-07-01 $2,845,000 1.1