Western Asset / Citi Connecticut Tax Free Reserves

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
20774LRT4 12,600,000 Connecticut State, HEFA Revenue $12,600,000.00 6.23
20774WLJ8 10,000,000 Connecticut St Hsg Fin Auth $10,000,000.00 4.95
20774LMP7 8,700,000 Connecticut State\HEFA Revenue $8,700,000.00 4.31
64503PF31 8,557,000 NEW HAVEN CONNECTICU $8,557,000.00 4.23
745272BJ2 8,200,000 Puerto Rico Industrial, Tourist Educational, Medical & Environmental Pollution Control Facilities Fi $8,200,000.00 4.06
20772FHB9 8,200,000 Connecticut State\GO $8,200,000.00 4.06
891415QE4 7,500,000 Torrington, CT, GO $7,510,397.73 3.72
20774UN27 7,300,000 Connecticut State, HEFA Revenue $7,300,000.00 3.61
20774LJD8 5,975,000 Connecticut State\HEFA Revenue $5,975,000.00 2.96
416461AY7 5,700,000 Hartford Redevelopment Agency Mortgage Revenue $5,700,000.00 2.82
494242MG2 5,500,000 Killingly, CT, GO $5,508,625.94 2.73
74514LUL9 5,495,000 Commonwealth of Puerto Rico\GO $5,495,000.00 2.72
249739RW5 5,400,000 Derby, CT, GO $5,414,528.83 2.68
20774UA96 5,050,000 CONNECTICUT ST HEALTH + EDL $5,050,000.00 2.50
596884UE4 5,000,000 Middletown, CT, GO $5,012,722.22 2.48
20774L5Y7 5,000,000 Connecticut State, HEFA Revenue $5,000,000.00 2.47
20774UUD5 4,850,000 Connecticut State, HEFA Revenue $4,850,000.00 2.40
977623SA6 4,700,000 Wolcott, CT, GO $4,717,358.37 2.33
105385TZ1 4,455,000 Branford, CT, GO $4,490,953.08 2.22
20774UNU5 4,455,000 Connecticut State, HEFA Revenue $4,455,000.00 2.20
20774L6D2 4,300,000 Connecticut State, HEFA Revenue $4,300,000.00 2.13
2077415Q8 4,250,000 Connecticut State, HEFA Revenue $4,250,000.00 2.10
20774UVZ5 4,000,000 Connecticut State\HEFA Revenue $4,000,000.00 1.98
20774UWA9 4,000,000 Connecticut State, HEFA Revenue $4,000,000.00 1.98
20774L6A8 3,835,000 Connecticut State\HEFA Revenue $3,835,000.00 1.90
898116D88 3,580,000 Trumbull, CT, GO $3,608,476.34 1.79
973568P51 3,535,000 Windsor, CT, GO $3,545,632.19 1.75
207913AP9 3,470,000 Connecticut State\Development Authority Healthcare Revenue $3,470,000.00 1.72
139884AP5 3,200,000 Capital City, EDA $3,200,000.00 1.58
20774UYC3 3,100,000 Connecticut State\HEFA Revenue $3,100,000.00 1.53
399352J46 3,040,000 Groton Town, CT, GO $3,054,110.95 1.51
20774LD44 2,900,000 Connecticut State\HEFA Revenue $2,900,000.00 1.44
207907BB1 2,760,000 CONNECTICUT DEV AUTH ARPT FAC $2,760,000.00 1.37
643136UM4 2,425,000 New Canaan, CT, GO $2,430,128.01 1.20
20774UG82 2,345,000 Connecticut State, HEFA Revenue $2,345,000.00 1.16
207914AZ5 2,300,000 Connecticut State Development Authority, IDR $2,300,000.00 1.14
74514LUK1 2,100,000 Commonwealth of Puerto Rico\GO $2,100,000.00 1.04
139884AN0 1,870,000 Capital City, EDA $1,870,000.00 0.93
20774WPV7 1,575,000 Connecticut State, HFA $1,575,000.00 0.78
20772GKD9 1,500,000 CONNECTICUT ST $1,500,000.00 0.74
889481PG6 1,350,000 Tolland, CT, GO $1,353,580.91 0.67
74514LNK9 1,235,000 Commonwealth of Puerto Rico\GO $1,235,000.00 0.61
20774HB37 1,000,000 CONNECTICUT ST HLTH + EDL FACS $1,000,000.00 0.49
20774UA88 1,000,000 CONNECTICUT ST HEALTH + EDL $1,000,000.00 0.49
20774UEV3 1,000,000 Connecticut State\HEFA Revenue $1,000,000.00 0.49
20774ULX1 1,000,000 Connecticut State HEFA, Revenue $1,000,000.00 0.49
74514LUF2 900,000 Puerto Rico Commonwealth, GO $900,000.00 0.45
20774L6C4 540,000 CONNECTICUT ST HEALTH + EDL $540,000.00 0.27
20775BPQ3 500,000 CONN ST HSG FIN AUTH HSG MTG $500,000.00 0.25
536597MP9 475,000 LITCHFIELD CONN $478,340.53 0.24
74514LUA3 100,000 Commonwealth of Puerto Rico\GO $100,000.00 0.05
74514LUJ4 100,000 Commonwealth of Puerto Rico\GO $100,000.00 0.05




Prior to June 1, 2009, the Fund operated under the name Citi Connecticut Tax Free Reserves.

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