Western Asset Municipal Money Market Fund

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   as of Feb-28-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
724790AA8 76,875,000 Pittsburgh & Allegheny County, PA, Sports & Exhibition Authority $76,875,000.00 1.27
72316MER6 76,515,000 Pinellas County, FL, Health Facilities Authority Revenue $76,515,000.00 1.26
414152SH2 73,550,000 Harris County, TX\Health Facilities Development Corp., Hospital Revenue $73,550,000.00 1.21
92428CFJ8 65,000,000 Vermont Student Assistance Corp. Education Loan Revenue $65,000,000.00 1.07
60534Q5B3 61,000,000 Mississippi Development Bank, Special Obligation $61,000,000.00 1.01
6793836R5 55,745,000 Olathe, KS, GO $55,852,296.29 0.92
61352PEL0 53,675,000 MONTGOMERY CNTY $53,675,000.00 0.88
686507BT0 50,000,000 Orlando, FL, Utilities Commission, Utility System Revenue $50,194,546.96 0.83
647207AA7 45,500,000 New Mexico Municipal Energy Acquisition Authority Gas Supply $45,500,000.00 0.75
46937DDY5 43,600,000 JCKSNVLL ELECT. AUTH $43,600,000.00 0.72
249183UD4 42,785,000 Denver, CO\City & County, COP $42,785,000.00 0.71
59260RDT5 42,400,000 METROPOLITAN TRANSPT $42,400,000.00 0.70
709222BW2 41,550,000 Pennsylvania State Turnpike Commission $41,550,000.00 0.68
92778LAA8 41,425,000 Virginia Commonwealth University $41,425,000.00 0.68
13033F3T5 41,200,000 California Health Facilities Finance Authority Revenue $41,200,000.00 0.68
46614YKV7 41,065,000 JEA V/RT SERIES 2001C $41,065,000.00 0.68
18085PKW3 40,900,000 Clark County, NV\Airport Revenue $40,900,000.00 0.67
443728CJ7 40,000,000 Hudson County, NJ, Improvement Authority $40,151,252.75 0.66
43232VRC7 38,600,000 Hillsborough County, FL\School Board COP $38,600,000.00 0.64
249183UE2 38,385,000 Denver, CO\City & County, COP $38,385,000.00 0.63
362762JN7 37,400,000 Gainesville & Hall County, GA\Hospital Authority Revenue Anticipatory CTFS $37,400,000.00 0.62
803301BX7 37,200,000 Sarasota County, FL, Public Hospital District Revenue $37,200,000.00 0.61
13032TFC0 35,000,000 California Health Facilities Financing Authority, TECP $35,000,000.00 0.58
46613CPD1 34,800,000 JEA District, FL\Electric System Revenue $34,800,000.00 0.57
012663AA8 34,700,000 Albemarle County, VA, EDA Hospital Revenue $34,700,000.00 0.57
012663AD2 34,500,000 Albemarle County, VA, EDA Hospital Revenue $34,500,000.00 0.57
574297CD7 34,145,000 Maryland State Stadium Authority\Sports Facilities Lease $34,145,000.00 0.56
546398D47 33,550,000 Louisiana PFA Revenue $33,550,000.00 0.55
60415NVX7 33,015,000 Minnesota State Housing Finance Agency $33,015,000.00 0.54
63968F5M2 32,300,000 NE PUBL PWR DST $32,300,000.00 0.53
60415NVA7 31,895,000 Minnesota State Housing Finance Agency $31,895,000.00 0.53
679111SX3 31,600,000 Oklahoma State\Turnpike Authority Revenue $31,600,000.00 0.52
702333Z65 31,570,000 Pasadena, TX, ISD, GO $31,570,000.00 0.52
870481AD0 31,400,000 Sweetwater County, WY\Environmental Important Revenue $31,400,000.00 0.52
644614CY3 31,265,000 New Hampshire HEFA Revenue $31,265,000.00 0.52
44706DBH8 31,000,000 HUNTSVILLE ALA HEALTH $31,000,000.00 0.51
717813MG1 30,800,000 Philadelphia, PA $30,980,836.29 0.51
368497EZ2 30,800,000 Geisinger Authority, PA\Health System Revenue $30,800,000.00 0.51
97709PDB7 30,720,000 ST WI STS G.O. ECN $30,720,000.00 0.51
833102WT9 30,400,000 Snohomish County, WA\Public Utility District No. 1, Electric Revenue $30,503,403.32 0.50
677632JT9 30,300,000 Ohio State University\General Receipts $30,300,000.00 0.50
154871BJ5 30,000,000 Central Plains Energy Project, NE, Gas Project Revenue $30,000,000.00 0.49
5946532F3 30,000,000 Michigan State\Housing Development Authority $30,000,000.00 0.49
13066YAC3 26,500,000 California State Department of Water Resources $26,500,000.00 0.44
97710BGP1 26,400,000 Wisconsin State\HEFA Revenue $26,400,000.00 0.44
46614WKM1 26,300,000 JEA District, FL, TECP $26,300,000.00 0.43
584283EN1 26,200,000 MEDFORD ORE HOSP FACS AUTH REV $26,200,000.00 0.43
414009BR0 25,830,000 Harris County, TX\Cultural Education Facilities Finance Corp.\Revenue $25,830,000.00 0.43
57586MGQ0 25,777,000 MASS HLTH & ED UNV R $25,777,000.00 0.42
57557YEZ1 25,000,000 MASS BAY TRANS AUTH $25,000,000.00 0.41
414152RT7 25,000,000 Harris County, TX\Health Facilities Development Corp., Hospital Revenue $25,000,000.00 0.41
940157PL8 24,900,000 WASHINGTON SUBN SAN DIST MD $24,900,000.00 0.41
71884MAH6 24,885,000 CITY OF PHOENIX AZ $24,885,000.00 0.41
37828WBN0 24,600,000 INDUSTRILA DVPT GLNDAL $24,600,000.00 0.41
6579027J5 24,590,000 North Carolina Medical Care Community, Health Care Facilities Revenue $24,590,000.00 0.41
919061ER8 24,400,000 Valdez, AK, Marine Terminal Revenue $24,400,000.00 0.40
17902TAM1 24,300,000 CLACKAMAS CNTY OR HLTH FAC $24,300,000.00 0.40
74514LUK1 24,015,000 Commonwealth of Puerto Rico\GO $24,015,000.00 0.40
930863ZY4 24,000,000 WAKE CNTY NC $24,000,000.00 0.40
97689PJ58 23,890,000 Wisconsin Housing & EDA $23,890,000.00 0.39
414152RQ3 23,300,000 Harris County, TX\Health Facilities Development Corp., Hospital Revenue $23,300,000.00 0.38
658262EV8 23,000,000 North Carolina State Education Assistance Authority Revenue $23,000,000.00 0.38
74514LNL7 23,000,000 Commonwealth of Puerto Rico\GO $23,000,000.00 0.38
59259YAE9 22,500,000 MTA, NY\Revenue $22,500,000.00 0.37
41402PXD9 22,380,000 HARRIS COUNTY TX FLO $22,380,000.00 0.37
83755GM46 22,000,000 South Dakota Housing Development Authority $22,000,000.00 0.36
969579AA9 21,825,000 Williamsburg, KY, Educational Building Revenue $21,825,000.00 0.36
91513RHG7 21,800,000 UNIV OF TX SYS REV F $21,800,000.00 0.36
64972FWL6 20,600,000 New York City, NY\Municipal Water Finance Authority $20,600,000.00 0.34
83755GJ99 20,180,000 South Dakota Housing Development Authority $20,180,000.00 0.33
44706DBF2 20,117,000 HUNTSVILLE ALA HEALTH $20,117,000.00 0.33
13032TFE6 20,000,000 California Health Facilities Financing Authority, TECP $20,000,000.00 0.33
546398YV4 20,000,000 Louisiana Public Facilities Authority Revenue $20,000,000.00 0.33
735389GU6 20,000,000 Port of Seattle, WA, Revenue $20,000,000.00 0.33
46614XJZ2 19,800,000 JEA District, FL, TECP $19,800,000.00 0.33
64966G2J0 19,715,000 New York, NY, GO $19,715,000.00 0.32
751073GE1 19,650,000 Raleigh Durham, NC, Airport Authority Airport Revenue $19,650,000.00 0.32
368497FU2 19,600,000 Geisinger Authority, PA\Health System $19,600,000.00 0.32
312468BN0 19,560,000 Fayette County, PA, Hospital Authority $19,560,000.00 0.32
67756FBP5 19,500,000 OHIO ST HIGHER $19,500,000.00 0.32
64972FPK6 19,250,000 New York City, NY\MFA Water & Sewer System Revenue $19,250,000.00 0.32
544628DQ0 19,200,000 Los Angeles, CA\Regional Airports Improvement Corp. Lease Revenue $19,200,000.00 0.32
16768THJ6 19,030,000 Chicago, IL $19,030,000.00 0.31
57582N4G7 19,000,000 Massachusetts State\GO $19,000,000.00 0.31
59465HDX1 19,000,000 Michigan State, Hospital Finance Authority Revenue $19,000,000.00 0.31
612221M24 18,503,000 Montclair Township, NJ, GO $18,664,974.96 0.31
139884AP5 18,400,000 Capital City, EDA $18,400,000.00 0.30
44706DBC9 18,300,000 Huntsville, AL, Health Care Authority, TECP $18,300,000.00 0.30
64972FHJ8 17,900,000 New York City, NY\Municipal Water Finance Authority $17,900,000.00 0.30
145810BQ9 17,475,000 Carson City, NV $17,475,000.00 0.29
223661AE9 17,400,000 Coweta County, GA\Residential Care Facilities for the Elderly Authority $17,400,000.00 0.29
643434EH2 17,300,000 New Castle, PA, Area Hospital Authority $17,300,000.00 0.29
644615AA4 17,120,000 NEW HAMPSHIRE HEALTH + ED $17,120,000.00 0.28
64966G6M9 17,100,000 New York City, NY\GO $17,100,000.00 0.28
611312HA0 16,930,000 MONROE TWP N J MIDDLESEX CNTY $17,022,266.17 0.28
708793JC9 17,000,000 Pennsylvania Housing Finance Agency $17,000,000.00 0.28
662826CT1 17,000,000 North Texas Higher Education Authority, Student Loan, Revenue $17,000,000.00 0.28
246352EX2 16,960,000 Delaware River Port Authority of Pennsylvania & New Jersey, Revenue $16,960,000.00 0.28
59264XAB0 16,600,000 METROPOLITAN WA DC ARPTS AUTH $16,600,000.00 0.27
46937DED0 16,500,000 JCKSNVLL ELECT. AUTH $16,500,000.00 0.27
927781CQ5 16,485,000 Virginia College Building Authority, VA $16,485,000.00 0.27
92778LAF7 16,200,000 Virginia Commonwealth University $16,200,000.00 0.27
455057TS8 16,065,000 Indiana State Finance Authority Revenue $16,065,000.00 0.26
68607L7Y7 15,975,000 Oregon State\GO $15,975,000.00 0.26
658262FU9 15,925,000 North Carolina State Education Assistance Authority Revenue $15,925,000.00 0.26
368497FT5 15,800,000 Geisinger Authority, PA\Health Systems $15,800,000.00 0.26
644614GN3 15,660,000 NEW HAMPSHIRE HEALTH + ED FACS $15,660,000.00 0.26
368497FA6 15,585,000 Geisinger Authority, PA\Health System Revenue $15,585,000.00 0.26
613609XG6 15,500,000 Montgomery County, PA, IDA Revenue $15,500,000.00 0.26
914174BH9 15,320,000 University of Colorado Hospital Authority Revenue $15,320,000.00 0.25
167727RE8 15,300,000 Chicago, IL\Wastewater Transmission Revenue $15,300,000.00 0.25
72316MEY1 15,300,000 PINELLAS CNTY FLA HEALTH FACS $15,300,000.00 0.25
61336PAC5 15,300,000 MONTGOMERY CNTY MD REV $15,300,000.00 0.25
45200FEA3 15,285,000 Illinois Finance Authority\Revenue $15,285,000.00 0.25
455057TJ8 15,200,000 Indiana St Fin Auth Rev $15,200,000.00 0.25
91513QSW2 15,000,000 UNIV OF TX SYS REV F $15,000,000.00 0.25
271281WJ2 14,700,000 EAST BRUNSWICK TWP N J $14,815,455.33 0.24
57586CV51 14,800,000 Massachusetts State HEFA Revenue $14,800,000.00 0.24
115015EX3 14,715,000 BROWARD CNTY FLA EDL FACS AUTH $14,715,000.00 0.24
592041SH1 14,700,000 Metropolitan Government Nashville & Davidson County, TN, Health & Educational Facilities Board Reven $14,700,000.00 0.24
93978REN9 14,640,000 Washington State\HFC\MFH\Revenue $14,640,000.00 0.24
64966G2F8 14,500,000 NEW YORK N Y $14,500,000.00 0.24
68608EGJ5 14,470,000 OREGON ST HSG + CMNTY SVCS $14,470,000.00 0.24
544525DB1 14,400,000 Los Angeles, CA, Department of Water & Power $14,400,000.00 0.24
13078GNF7 14,300,000 CA STEWIDE COM DEV AUT $14,300,000.00 0.24
414009AT7 14,300,000 Harris County, TX\Cultural Education Facilities Finance Corp.\Revenue $14,300,000.00 0.24
57421QAR4 14,165,000 MD HLTH/HGH ED FAC A $14,165,000.00 0.23
64468VAA0 14,000,000 New Hampshire State Business Finance Authority $14,000,000.00 0.23
27102BBE4 14,000,000 EAST BAY MNCPL WT ECN $14,000,000.00 0.23
741716BQ6 13,900,000 Prince Georges County, MD $13,900,000.00 0.23
57421NXG0 13,900,000 John Hopkins University Revenue, TECP $13,900,000.00 0.23
196632BJ1 13,800,000 Colorado Springs, CO\Utilities Revenue $13,800,000.00 0.23
167736YK7 13,800,000 Chicago, IL $13,800,000.00 0.23
62620NSZ3 13,700,000 Municipal Electric Authority, GA, TECP $13,700,000.00 0.23
613679AG4 13,510,000 Montgomery County, TN, Public Building Authority\Pooled Financing Revenue $13,510,000.00 0.22
245913JE9 13,505,000 Delaware County, PA\Authority Revenue $13,505,000.00 0.22
181054Y43 13,475,000 Clark County School District $13,475,000.00 0.22
57421QAP8 13,216,000 MD HLTH/HGH ED FAC A $13,216,000.00 0.22
88280QBX5 13,070,000 TEXAS TECH UNIV REVS $13,070,000.00 0.22
52349MFA5 13,000,000 Lee County, FL, IDA, Utilities Revenue $13,000,000.00 0.21
85732PBQ2 13,000,000 State Public School Building Authority $13,000,000.00 0.21
91513RHF9 12,994,000 UNIV OF TX SYS REV F $12,994,000.00 0.21
45200BKS6 12,900,000 Illinois Finance Authority\Revenue $12,900,000.00 0.21
271014TT9 12,850,000 EAST BAY CALIF MUN UTIL DIST W $12,850,000.00 0.21
514349BU2 12,825,000 Lancaster, PA, IDA Revenue $12,825,000.00 0.21
592646FX6 12,760,000 Metropolitan Washington, DC, Airports Authority $12,760,000.00 0.21
27102FAP1 12,700,000 EAST BAY MNCPL WT ECN $12,700,000.00 0.21
462466CB7 12,600,000 Iowa Finance Authority $12,600,000.00 0.21
16514PAB5 12,500,000 Chesapeake Bay, VA, Bridge & Tunnel District, Revenue $12,500,000.00 0.21
79001NAT9 12,400,000 PARISH OF ST JAMES $12,400,000.00 0.20
97709PXZ2 12,400,000 ST WI STS G.O. ECN $12,400,000.00 0.20
235364AC0 12,300,000 Dallas, TX, Performing Arts Cultural Facilities Corp. Revenue $12,300,000.00 0.20
546510EJ3 12,200,000 LOUISIANA ST OFFSHORE TERM AUT $12,200,000.00 0.20
41386RAM0 12,100,000 Harris County, TX, Cultural Educational Facilities Finance Corp., TECP $12,100,000.00 0.20
05248MGF3 12,100,000 Austin, TX\ISD, TECP $12,100,000.00 0.20
91445XEP0 12,000,000 University of Michigan, TECP $12,000,000.00 0.20
67910HLH1 11,940,000 Oklahoma State\Municipal Power Authority, Power Supply System Revenue $11,940,000.00 0.20
517840D76 11,925,000 Las Vegas Valley, NV, Water District\ $11,925,000.00 0.20
511664AA2 11,920,000 Lakeland, FL\Education Facilities Revenue $11,920,000.00 0.20
574217GP4 11,865,000 MARYLAND ST HEALTH + HIGHER $11,865,000.00 0.20
613342CA0 11,815,000 Montgomery County, MD\EDA Bonds $11,815,000.00 0.19
64971KGH3 11,800,000 New York City, NY\TFA $11,800,000.00 0.19
70869WAG7 11,650,000 Pennsylvania Economic Development Financing Authority, TECP $11,650,000.00 0.19
5946534K0 11,600,000 MICHIGAN ST HSG DEV AUTH $11,600,000.00 0.19
011903DL2 11,500,000 Alaska Industrial Development & Export Authority Revenue $11,500,000.00 0.19
45200FYF0 11,500,000 Illinois Finance Authority Revenue $11,500,000.00 0.19
7485056W9 11,400,000 QUINCY MASS $11,482,807.22 0.19
401784VZ3 11,320,000 Guilford County, NC, GO $11,320,000.00 0.19
57421NXF2 11,290,000 John Hopkins University Revenue, TECP $11,290,000.00 0.19
04780NGC5 11,250,000 Atlanta, GA, Development Authority Revenue $11,250,000.00 0.19
27102EAX7 11,200,000 EAST BAY MNCPL WT ECN $11,200,000.00 0.18
686543NC9 11,185,000 Orlando & Orange County, FL $11,185,000.00 0.18
917572TU3 11,100,000 Utah Water Finance Agency Revenue $11,100,000.00 0.18
64972FWK8 11,100,000 New York City, NY\Municipal Water Finance Authority $11,100,000.00 0.18
63966PSJ4 11,080,000 Nebraska Educational Finance Authority Revenue $11,080,000.00 0.18
60528ABG8 11,000,000 Mississippi Business Finance Corp.\Gulf Opportunity Zone $11,000,000.00 0.18
68179NUR0 11,000,000 OMAHA PUB PWR DIST E $11,000,000.00 0.18
45200BPJ1 10,985,000 Illinois Finance Authority\Revenue $10,985,000.00 0.18
79625TSR7 10,800,000 CTY OF SAN ANTON ELE $10,800,000.00 0.18
196479JM2 10,785,000 Colorado HFA\Revenue $10,785,000.00 0.18
89782NCQ7 10,600,000 Truckee Meadows, NV, Water Authority Revenue, TECP $10,600,000.00 0.17
574297CT2 10,500,000 Maryland State Stadium Authority\Sports Facilities Lease $10,500,000.00 0.17
372730CJ8 10,475,000 Georgetown, KY, Industrial Building Revenue $10,475,000.00 0.17
968680AB4 10,410,000 Will County, IL\Revenue $10,410,000.00 0.17
696513AC4 10,250,000 Palm Beach County, FL\HFA, MFH Revenue $10,250,000.00 0.17
67885AAP1 10,175,000 OK DVLPMT FNC AUTH HLT $10,175,000.00 0.17
13078UFC2 10,100,000 CA STWDE COMM DEV AUTH $10,100,000.00 0.17
60635RS99 10,100,000 Missouri State HEFA\Revenue $10,100,000.00 0.17
44706DBG0 10,000,000 HUNTSVILLE ALA HEALTH $10,000,000.00 0.16
10102NCH6 10,000,000 Boston, MA, Water & Sewer, TECP $10,000,000.00 0.16
179027VL8 10,000,000 CLACKAMAS CNTY ORE HOSP FAC $10,000,000.00 0.16
18085PKU7 10,000,000 Clark County, NV\Airport Revenue $10,000,000.00 0.16
44237LMU7 10,000,000 Houston, TX, Higher Education Finance Corp., TECP $10,000,000.00 0.16
44237LMT0 10,000,000 Houston, TX, Higher Education Finance Corp., TECP $10,000,000.00 0.16
455057TL3 10,000,000 Indiana State Finance Authority Revenue $10,000,000.00 0.16
60528AAR5 10,000,000 Mississippi Business Finance Corp.\Gulf Opportunity Zone $10,000,000.00 0.16
605155AE0 10,000,000 Mission, TX, Economic Development Corp., Solid Waste Disposal Revenue $10,000,000.00 0.16
662826DJ2 10,000,000 North Texas Higher Education Authority, Student Loan, Revenue $10,000,000.00 0.16
79061ABE6 10,000,000 ST JOSEPH CNTY IND EDL FACS RE $10,000,000.00 0.16
734174AF2 10,000,000 Port Grays Harbor, WA $10,000,000.00 0.16
72316MEZ8 10,000,000 Pinellas County, FL, Health Facilities Authority Revenue $10,000,000.00 0.16
717883FW7 10,000,000 Philadelphia, PA\School District, GO $10,000,000.00 0.16
947648CF6 10,000,000 Weber County, UT, Hospital Revenue $10,000,000.00 0.16
95648VAL3 10,000,000 West Virginia, EDA\Solid Waste Disposal Facilities Revenue $10,000,000.00 0.16
46246LRX0 9,945,000 Iowa Finance Authority $9,945,000.00 0.16
64971KJG2 9,900,000 New York City, NY\TFA $9,900,000.00 0.16
254839YU1 9,900,000 District of Columbia Revenue $9,900,000.00 0.16
658909AY2 9,895,000 North Dakota State Housing Finance Agency $9,895,000.00 0.16
167709CW2 9,800,000 Chicago, IL $9,800,000.00 0.16
927781CP7 9,720,000 Virginia College Building Authority, VA\Educational Facilities Revenue, 21st Century College $9,720,000.00 0.16
89657TAC9 9,635,000 Trinity River Authority, TX, Solid Waste Disposal Revenue $9,635,000.00 0.16
1674856S5 9,600,000 Chicago, IL $9,600,000.00 0.16
87638RAP2 9,600,000 TARRANT CNTY TEX CULTURAL ED $9,600,000.00 0.16
914455GZ7 9,600,000 University of Michigan\Revenue $9,600,000.00 0.16
879735AA6 9,500,000 Tempe, AZ\Transportation Excise Tax Revenue $9,500,000.00 0.16
34282AAQ8 9,498,000 FLORIDA MNIPL LN (BO $9,498,000.00 0.16
879735AB4 9,400,000 Tempe, AZ\Transportation Excise Tax Revenue $9,400,000.00 0.15
917565DY6 9,400,000 Utah Transit Authority, Sales Tax Revenue $9,400,000.00 0.15
403723DM8 9,375,000 Gwinnett County, GA\Development Authority $9,375,000.00 0.15
017292UB7 9,300,000 Allegheny County, PA\IDA\Revenue $9,300,000.00 0.15
6497167U5 9,300,000 New York City, NY\TFA $9,300,000.00 0.15
402231AD6 9,200,000 Gulf Coast Waste Disposal Authority, TX\ $9,200,000.00 0.15
074876GB3 9,200,000 Beaver County, PA, IDA, PCR $9,200,000.00 0.15
05248MGE6 9,200,000 Austin, TX\ISD, TECP $9,200,000.00 0.15
4636324K2 9,100,000 Irvine Ranch, CA, Water District, GO $9,100,000.00 0.15
6497167P6 9,100,000 New York City, NY\TFA $9,100,000.00 0.15
414010AA6 9,005,000 Harris County, TX\Cultural Education Facilities Finance Corp.\Special Facilities Revenue $9,005,000.00 0.15
49126KFT3 9,000,000 Kentucky Economic Development Finance Authority, Hospital Facilities Revenue $9,000,000.00 0.15
574217U94 9,000,000 Maryland State Health & Higher EFA Revenue $9,000,000.00 0.15
145810BR7 8,900,000 Carson City, NV $8,900,000.00 0.15
61334MND8 8,850,000 Montgomery County, MD\Housing Opportunities Commission\Multi-Family Revenue $8,850,000.00 0.15
89782NCR5 8,800,000 TUCKEE MEADOWS WTR ATH $8,800,000.00 0.15
917436AC1 8,730,000 Utah Housing Corp. Single Family Mortgage Revenue $8,730,000.00 0.14
52976TAA5 8,700,000 Lexington IDA $8,700,000.00 0.14
13066YAB5 8,600,000 CALIFORNIA ST DEPT WTR RES $8,600,000.00 0.14
563231TV1 8,595,000 Manheim Township, PA\School District, GO $8,595,000.00 0.14
246388KD3 8,580,000 Delaware State\Health Facilities Authority Revenue $8,580,000.00 0.14
70252TAE4 8,500,000 Pasco County, FL $8,500,000.00 0.14
5946105U7 8,400,000 Michigan State, GO $8,471,750.57 0.14
249183UF9 8,465,000 Denver, CO\City & County, COP $8,465,000.00 0.14
11861MAA4 8,400,000 Bucks County, PA, IDA, Hospital Revenue $8,400,000.00 0.14
708796KK2 8,300,000 Pennsylvania Housing Finance Agency\Single-Family Mortgage Revenue $8,300,000.00 0.14
684517MK8 8,300,000 Orange County, FL\School Board, COP $8,300,000.00 0.14
52349MDN9 8,300,000 Lee County, FL, IDA, Utilities Revenue $8,300,000.00 0.14
68607LN94 8,225,000 OREGON ST $8,225,000.00 0.14
49474E2E2 8,170,000 KING CNTY WASH $8,170,000.00 0.13
60240MCE3 8,150,000 Milwaukee, WI, TECP $8,150,000.00 0.13
04785TFX2 8,135,000 Atlanta, GA, Urban Residential Finance Authority, MFH Revenue $8,135,000.00 0.13
45200LY59 8,115,000 Illinois Health Facilities Authority $8,115,000.00 0.13
60635RV87 8,100,000 MISSOURI ST HEALTH + EDL FACS $8,100,000.00 0.13
196479MH9 8,080,000 Colorado HFA\Revenue $8,080,000.00 0.13
70643QFK9 8,040,000 Pembroke Pines, FL\Capital Improvement Revenue $8,040,000.00 0.13
2548392L6 8,000,000 District of Columbia Revenue $8,000,000.00 0.13
55072RAA5 8,000,000 Luzerne County, PA\IDA, Lease Revenue $8,000,000.00 0.13
360325AA2 8,000,000 Fulton County, KY $8,000,000.00 0.13
97709PDC5 7,875,000 ST WI STS G.O. ECN $7,875,000.00 0.13
89782MCF3 7,800,000 Truckee Meadows, NV, Water Authority Revenue, TECP $7,800,000.00 0.13
584283EK7 7,800,000 Medford, OR, Hospital Facilities Authority Revenue $7,800,000.00 0.13
563231TW9 7,795,000 Manheim Township, PA\School District, GO $7,795,000.00 0.13
655867DR7 7,760,000 Norfolk, VA, GO $7,760,000.00 0.13
619271AA7 7,700,000 Morton Grove, IL, Cultural Facilities Revenue $7,700,000.00 0.13
551245GU1 7,700,000 Lynchburg, VA, IDA\Revenue $7,700,000.00 0.13
362754DM2 7,700,000 Gainesville & Hall County, GA\Development Authority Revenue $7,700,000.00 0.13
27102EAW9 7,600,000 EAST BAY MNCPL WT ECN $7,600,000.00 0.13
2548392G7 7,585,000 District of Columbia\Revenue $7,585,000.00 0.13
39753MFA1 7,520,000 Gregg County, TX\Health Facilities Development Corp., Hospital Revenue $7,520,000.00 0.12
196483CV1 7,500,000 COLO HSG FIN AUTH SINGLE $7,500,000.00 0.12
011842RG8 7,500,000 Alaska State International Airports Revenues $7,500,000.00 0.12
576049YH7 7,460,000 Massachusetts State Water Resources Authority $7,460,000.00 0.12
098786EY8 7,420,000 Boone County, KY $7,420,000.00 0.12
927781DQ4 7,415,000 Virginia College Building Authority, VA\Various Shenandoah University Projects $7,415,000.00 0.12
914455FF2 7,400,000 University of Michigan Revenue $7,400,000.00 0.12
442378DV4 7,400,000 Houston, TX\Higher Education Finance Corp.\Revenue $7,400,000.00 0.12
546395E42 7,300,000 Louisiana PFA Hospital Revenue $7,300,000.00 0.12
93978REH2 7,285,000 Washington State\HFC\MFH\Revenue $7,285,000.00 0.12
226349AB4 7,245,000 Crestwood, IL, Revenue $7,245,000.00 0.12
68608KAA6 7,120,000 Oregon State\GO $7,120,000.00 0.12
83703RAF3 7,000,000 South Carolina Jobs EDA\IDR $7,000,000.00 0.12
46246JLQ6 7,000,000 Iowa Finance Authority $7,000,000.00 0.12
103444BD6 7,000,000 Boyle County, KY, Hospital Revenue $7,000,000.00 0.12
18085LAP8 7,000,000 Clark County, NV, GO, TECP $7,000,000.00 0.12
932533LF7 7,000,000 Wallingford-Swarthmore, PA, School District, GO $7,000,000.00 0.12
64579FYL1 7,000,000 New Jersey Health Care Facilities Financing Authority Revenue $7,000,000.00 0.12
607152BH7 7,000,000 Mobile, AL, Downtown Redevelopment Authority Revenue $7,000,000.00 0.12
818200UL9 7,000,000 Sevier County, TN, Public Building Authority $7,000,000.00 0.12
57421NXB1 6,988,000 John Hopkins University Revenue, TECP $6,988,000.00 0.12
144257AA0 6,900,000 Caroline County, VA, IDA, EDR $6,900,000.00 0.11
455057SM2 6,900,000 Indiana State Finance Authority Revenue $6,900,000.00 0.11
45200FTL3 6,900,000 Illinois Finance Authority\Revenue $6,900,000.00 0.11
9241607U2 6,865,000 Vermont Educational & Health Buildings Financing Agency Revenue $6,865,000.00 0.11
240471JK9 6,860,000 De Kalb County, GA $6,860,000.00 0.11
454795BF1 6,830,000 Indiana Health & Educational Facilities Financing Authority Revenue $6,830,000.00 0.11
343299AE3 6,800,000 Florissant, MO, IDA Revenue $6,800,000.00 0.11
939781WT3 6,680,000 Washington State\Higher EFA Revenue $6,680,000.00 0.11
4547978A2 6,570,000 Indiana Health Facilities Financing Authority, Hospital Revenue $6,570,000.00 0.11
858745BX9 6,550,000 Stephens County, GA, Development Authority, IDR $6,550,000.00 0.11
975691HB5 6,550,000 Winston Salem, NC, COP $6,550,000.00 0.11
59465HEL6 6,515,000 Michigan State\Hospital Finance Authority Revenue $6,515,000.00 0.11
46246BJT0 6,500,000 Iowa Finance Authority $6,500,000.00 0.11
59209PAB5 6,500,000 Metropolitan Government of Nashville & Davidson County, TN, Water & Sewer Revenue, TECP $6,500,000.00 0.11
451295QZ5 6,400,000 Idaho Health Facilities Authority Revenue $6,400,000.00 0.11
657903KD1 6,330,000 North Carolina Educational Facilities Finance Agency Revenue $6,330,000.00 0.10
343573BQ3 6,295,000 Floyd County, GA, Development Authority Revenue $6,295,000.00 0.10
44239LCQ5 6,210,000 CITY OF HOUSTON TX $6,210,000.00 0.10
17902PBD8 6,200,000 CLACKAMAS CNTY OR HLTH FAC $6,200,000.00 0.10
44239LCS1 6,200,000 CITY OF HOUSTON TX $6,200,000.00 0.10
68608KGL6 6,200,000 Oregon State GO $6,200,000.00 0.10
44237LNB8 6,200,000 CITY OF HUSTN HGHER $6,200,000.00 0.10
6069014Q6 6,200,000 Missouri State HEFA\Educational Facilities Revenue $6,200,000.00 0.10
93978PDP9 6,125,000 Washington State\HFC\MFH\Revenue $6,125,000.00 0.10
74514LUP0 6,100,000 Commonwealth of Puerto Rico\GO $6,100,000.00 0.10
45200PN86 6,100,000 Illinois Health Facilities Authority\Revenue $6,100,000.00 0.10
80329LBJ7 6,100,000 SARASOTA CNTY FLA HEALTH FAC A $6,100,000.00 0.10
63968F5N0 6,100,000 NE PUBL PWR DST $6,100,000.00 0.10
64966G2G6 6,100,000 NEW YORK N Y $6,100,000.00 0.10
17902QAY1 6,100,000 CLACKAMAS CNTY OR HLTH FAC $6,100,000.00 0.10
17902PBA4 6,100,000 CLACKAMAS CNTY OR HLTH FAC $6,100,000.00 0.10
928104KD9 6,100,000 VIRGINIA SMALL BUSINESS FING A $6,100,000.00 0.10
44237LMY9 6,100,000 CITY OF HUSTN HGHER $6,100,000.00 0.10
6069014P8 6,000,000 Missouri State HEFA\Educational Facilities Revenue $6,000,000.00 0.10
717818K31 6,000,000 Philadelphia, PA\Authority for IDR $6,000,000.00 0.10
46936XBA6 6,000,000 Jacksonville FL Economic Dev $6,000,000.00 0.10
88276CF83 6,000,000 Texas Public Finance Authority, GO, TECP $6,000,000.00 0.10
546398F29 6,000,000 LOUISIANA PUB FACS AUTH REV $6,000,000.00 0.10
42605PBK0 5,880,000 Henrico County, VA, EDA Revenue $5,880,000.00 0.10
93978RCU5 5,860,000 Washington State\HFC\MFH\Revenue $5,860,000.00 0.10
6845032D6 5,800,000 Orange County, FL, Health Facilities Authority Revenue $5,800,000.00 0.10
957368FW8 5,700,000 Westchester County, NY, Industrial Development Agency, Civic Facility Revenue $5,700,000.00 0.09
641271KJ9 5,700,000 Nevada Housing Division $5,700,000.00 0.09
6069013C8 5,700,000 Missouri State HEFA, Educational Facilities Revenue $5,700,000.00 0.09
494762JM0 5,680,000 King County, WA\Overlake Project $5,680,000.00 0.09
57585KGP7 5,650,000 Massachusetts State HEFA Revenue $5,650,000.00 0.09
794458BZ1 5,600,000 Salem, OR, Hospital Facilities Authority Revenue $5,600,000.00 0.09
431022EQ1 5,565,000 Highlands County, FL, Health Facilities Authority Revenue $5,565,000.00 0.09
095175SQ9 5,465,000 Blount County, TN, Public Building Authority $5,465,000.00 0.09
48503SAA7 5,450,000 Kansas City, MO, IDA\Revenue $5,450,000.00 0.09
49126KFR7 5,400,000 Kentucky Economic Development Finance Authority, Hospital Facilities Revenue $5,400,000.00 0.09
900188BS1 5,400,000 Turlock, CA, COP $5,400,000.00 0.09
13066YAY5 5,400,000 California State Department of Water Resources $5,400,000.00 0.09
646139WD3 5,300,000 New Jersey State Turnpike Authority Revenue $5,300,000.00 0.09
575851ZW3 5,250,000 Massachusetts State\HEFA Revenue $5,250,000.00 0.09
66285VCP1 5,200,000 North Texas Tollway Authority, TECP $5,200,000.00 0.09
182564BA1 5,200,000 Clarksville, TN\Public Building Authority Revenue $5,200,000.00 0.09
720248GU1 5,170,000 Piedmont, NC, Triad Airport Authority, Revenue $5,170,000.00 0.09
45528TAM6 5,155,000 Indianapolis, IN\MFH Revenue $5,155,000.00 0.08
841514DD1 5,150,000 Southeast Texas, HFC, MFH $5,150,000.00 0.08
2548392F9 5,110,000 District of Columbia\Revenue $5,110,000.00 0.08
604920Y44 5,100,000 Minnesota Agricultural & Economic Development Board Revenue $5,100,000.00 0.08
64503PF80 5,061,000 NEW HAVEN CONNECTICU $5,061,000.00 0.08
246388PZ9 5,050,000 Delaware State Health Facilities Authority Revenue $5,050,000.00 0.08
45202LAW4 5,010,000 Illinois Finance Authority\MFH Revenue $5,010,000.00 0.08
012663AC4 5,000,000 Albemarle County, VA, EDA Hospital Revenue $5,000,000.00 0.08
65821DAB7 5,000,000 North Carolina Medical Care Community, Health Care Facilities Revenue $5,000,000.00 0.08
696547CN6 5,000,000 Palm Beach County, FL\Revenue $5,000,000.00 0.08
41315RGV0 5,000,000 Harris County, TX\Health Facilities Development Corp. Revenue $5,000,000.00 0.08
57421QAQ6 5,000,000 MD HLTH/HGH ED FAC A $5,000,000.00 0.08
49130PHM9 5,000,000 Kentucky Housing Corp., Housing Revenue $5,000,000.00 0.08
451887RS4 5,000,000 Illinois DFA $5,000,000.00 0.08
359900YR2 5,000,000 Fulton County, GA, Development Authority Revenue $5,000,000.00 0.08
223658PT6 4,990,000 Coweta County, GA\Development Authority Revenue $4,990,000.00 0.08
88280QBR8 4,950,000 Texas Technical University Revenue Financing System, TECP $4,950,000.00 0.08
40221DAA8 4,900,000 Gulf Coast IDA, Marine Term Revenue $4,900,000.00 0.08
60240MCD5 4,900,000 Milwaukee, WI, TECP $4,900,000.00 0.08
837031KP7 4,900,000 South Carolina Jobs EDA $4,900,000.00 0.08
45471AAA0 4,865,000 Indiana Finance Authority Hospital Revenue $4,865,000.00 0.08
41315RGU2 4,850,000 Harris County, TX, Health Facilities Development Corp. Revenue $4,850,000.00 0.08
80483CGQ8 4,800,000 Savannah, GA, EDA Revenue $4,800,000.00 0.08
469404UH8 4,800,000 Jacksonville, FL\Health Facilities Authority $4,800,000.00 0.08
489492AM0 4,800,000 Kennesaw, GA, Development Authority, MFH Revenue $4,800,000.00 0.08
927781CR3 4,800,000 VIRGINIA COLLEGE BLDG AUTH VA $4,800,000.00 0.08
9813055J0 4,765,000 WORCESTER MASS $4,787,680.12 0.08
2548392A0 4,765,000 District of Columbia Revenue $4,765,000.00 0.08
182564AY0 4,760,000 Clarksville, TN\Public Building Authority Revenue $4,760,000.00 0.08
950871BS1 4,730,000 Weslaco, TX, Health Facilities Development Corp. $4,730,000.00 0.08
312468BP5 4,710,000 Fayette County, PA, Hospital Authority $4,710,000.00 0.08
64503PF56 4,700,000 NEW HAVEN CONNECTICU $4,700,000.00 0.08
967549AF3 4,700,000 Wicomico County, MD, EDR $4,700,000.00 0.08
19645RDR9 4,700,000 Colorado Educational & Cultural Facilities Authority Revenue $4,700,000.00 0.08
45200FLF4 4,700,000 Illinois Finance Authority\Revenue $4,700,000.00 0.08
469404TR8 4,675,000 Jacksonville, FL\Health Facilities Authority $4,675,000.00 0.08
57583F4Z1 4,645,000 Massachusetts State DFA Revenue $4,645,000.00 0.08
57421QAH6 4,613,000 MD HLTH/HGH ED FAC A $4,613,000.00 0.08
45200BYY8 4,605,000 Illinois Finance Authority\Revenue $4,605,000.00 0.08
870487BL8 4,600,000 Sweetwater County, WY\PCR $4,600,000.00 0.08
57583RP41 4,520,000 Massachusetts State\DFA Revenue $4,520,000.00 0.07
594698DB5 4,505,000 Michigan State\Strategic Fund\Limited Obligation Revenue $4,505,000.00 0.07
57421NXJ4 4,500,000 John Hopkins University Revenue, TECP $4,500,000.00 0.07
130911SB7 4,500,000 CALIFORNIA STATEWIDE CMNTYS DE $4,500,000.00 0.07
123592CQ8 4,500,000 Butler County, PA, Hospital Authority Revenue $4,500,000.00 0.07
115065RP1 4,500,000 Broward County, FL, School Board, COP $4,500,000.00 0.07
01170PBX3 4,500,000 Alaska State Housing Finance Corp. $4,500,000.00 0.07
65818PGK9 4,500,000 North Carolina Capital Facilities Finance Agency $4,500,000.00 0.07
739718AB0 4,500,000 Prairie Village, KS, Multi-Family Revenue $4,500,000.00 0.07
575827R51 4,400,000 Massachusetts State\GO $4,400,000.00 0.07
57582N4H5 4,400,000 Massachusetts State\GO $4,400,000.00 0.07
57583FHC8 4,320,000 Massachusetts State DFA Revenue $4,320,000.00 0.07
165579AQ6 4,320,000 Chester County, PA, HEFA Revenue $4,320,000.00 0.07
89782MCH9 4,300,000 TUCKEE MEADOWS WTR ATH $4,300,000.00 0.07
684285BR9 4,300,000 Orange County, CA\Sanitation Districts, COP $4,300,000.00 0.07
677520YJ1 4,300,000 Ohio State, GO $4,300,000.00 0.07
60636GBW9 4,300,000 MISSOURI ST HEALTH $4,300,000.00 0.07
67763TMC3 4,270,000 Ohio State University, TECP $4,270,000.00 0.07
494762JU2 4,250,000 King County, WA\Housing Authority Revenue $4,250,000.00 0.07
312074AP2 4,250,000 Fauquier County, VA, IDA Revenue $4,250,000.00 0.07
394379AA9 4,230,000 Greene County, GA, Development Authority Sewer Facilities Revenue $4,230,000.00 0.07
65888MY39 4,220,000 NORTH DAKOTA ST HSG FIN AGY RE $4,220,000.00 0.07
182394AC0 4,115,000 Clarksville, IN, Revenue $4,115,000.00 0.07
60240MCC7 4,100,000 Milwaukee, WI, TECP $4,100,000.00 0.07
64503PF98 4,041,000 NEW HAVEN CONNECTICU $4,041,000.00 0.07
196479EN5 4,000,000 Colorado HFA\Revenue $4,000,000.00 0.07
196479SM2 4,000,000 COLORADO HSG + FIN AUTH $4,000,000.00 0.07
2548394W0 4,000,000 District of Columbia Revenue $4,000,000.00 0.07
45200BPP7 4,000,000 Illinois Finance Authority\Revenue $4,000,000.00 0.07
64966G4P4 4,000,000 New York City, NY\GO $4,000,000.00 0.07
68608KGM4 4,000,000 Oregon State\GO $4,000,000.00 0.07
77159JVR3 4,000,000 CITY OF ROCHESTER MN $4,000,000.00 0.07
837031JH7 4,000,000 South Carolina Jobs EDA\Revenue $4,000,000.00 0.07
884633AD0 4,000,000 Thomasville, GA, Hosptial Authority Revenue $4,000,000.00 0.07
9144882T7 4,000,000 UNIVERSITY MO UNIV REVS $4,000,000.00 0.07
726264AA2 3,925,000 Plainfield, IL, IDR $3,925,000.00 0.06
919116CW1 3,900,000 Valdosta-Lowndes County, GA, IDA Revenue $3,900,000.00 0.06
45202BBJ4 3,895,000 Illinois Housing Development Authority, Revenue $3,895,000.00 0.06
017292WT6 3,850,000 Allegheny County, PA\IDA\Little Sisters of the Poor Project $3,850,000.00 0.06
597212MD8 3,830,000 Middletown, PA, Area School District $3,830,000.00 0.06
20774LRT4 3,800,000 Connecticut State, HEFA Revenue $3,800,000.00 0.06
939758CJ5 3,800,000 WASHINGTON ST ECONOMIC DEV FIN $3,800,000.00 0.06
44234UUA5 3,700,000 HOUSTON TEX ARPT SYS REV $3,700,000.00 0.06
64966GZR6 3,700,000 NEW YORK N Y $3,700,000.00 0.06
095175QY4 3,615,000 BLOUNT CNTY TENN PUB BLDG AUTH $3,615,000.00 0.06
796294BZ8 3,605,000 San Antonio, TX\IDA, IDR $3,605,000.00 0.06
574217E43 3,600,000 Maryland State Health & Higher EFA Revenue $3,600,000.00 0.06
93978RBZ5 3,550,000 Washington State\HFA\MFH $3,550,000.00 0.06
917436AN7 3,500,000 Utah Housing Corp. Single Family Mortgage Revenue $3,500,000.00 0.06
74514LUL9 3,500,000 Commonwealth of Puerto Rico\GO $3,500,000.00 0.06
455057TP4 3,500,000 INDIANA ST FIN AUTH REV $3,500,000.00 0.06
01728RES4 3,500,000 Allegheny County, PA\Higher Education Building Authority, University Revenue $3,500,000.00 0.06
684265AV3 3,500,000 Orange County, CA\Improvement Bond $3,500,000.00 0.06
834681JK5 3,475,000 Somerset County, PA, GO $3,475,000.00 0.06
731120NG2 3,460,000 POLK CNTY FLA INDL DEV AUTH IN $3,460,000.00 0.06
74514LUJ4 3,460,000 Commonwealth of Puerto Rico\GO $3,460,000.00 0.06
985900BT5 3,420,000 Yavapai County, AZ, IDA, Hospital Facility Revenue $3,420,000.00 0.06
804704AD6 3,400,000 Savanna, IL, IDR $3,400,000.00 0.06
606037AW9 3,400,000 Missouri Development Finance Board\MO $3,400,000.00 0.06
6069016F8 3,400,000 Missouri State HEFA\Educational Facilities Revenue $3,400,000.00 0.06
18100MAW2 3,400,000 CLARK CNTY HIGHWY MTR $3,400,000.00 0.06
89782MCG1 3,400,000 Truckee Meadows, NV, Water Authority Revenue, TECP $3,400,000.00 0.06
19954LBR9 3,400,000 COLUMBUS OHIO REGL ARPT AUTH R $3,400,000.00 0.06
49130PNL4 3,400,000 KENTUCKY HSG CORP HSG REV $3,400,000.00 0.06
359900ZT7 3,400,000 Fulton County, GA, Development Authority Revenue $3,400,000.00 0.06
57420NBA8 3,400,000 Maryland State Economic Development Corp.\EDR $3,400,000.00 0.06
20775BPQ3 3,400,000 CONN ST HSG FIN AUTH HSG MTG $3,400,000.00 0.06
144765AF1 3,380,000 Carroll County, GA, Development Authority Revenue $3,380,000.00 0.06
155674FX7 3,345,000 Central Utah Water Conservancy District\GO $3,345,000.00 0.06
718911FM7 3,335,000 Phoenix, AZ\IDA Revenue $3,335,000.00 0.05
13063BCF7 3,275,000 CALIFORNIA ST $3,275,000.00 0.05
45470QAB4 3,200,000 Indiana Finance Authority Solid Waste Disposal Revenue $3,200,000.00 0.05
672523FY8 3,200,000 Oakland County, MI, Economic Development Corp., Limited Obligation Revenue $3,200,000.00 0.05
641279AY0 3,200,000 Nevada Housing Division $3,200,000.00 0.05
59259RZG2 3,200,000 METROPOLITAN TRANSN $3,200,000.00 0.05
167736YF8 3,200,000 Chicago, IL $3,200,000.00 0.05
914119PY2 3,150,000 University of Cincinnati, OH, General Receipts $3,174,385.17 0.05
443728CN8 3,100,000 HUDSON CNTY N J IMPT AUTH $3,115,562.68 0.05
167570NA4 3,115,000 Chicago, IL $3,115,000.00 0.05
839134CT8 3,090,000 SOUTH ORANGE VLG TWP N J $3,111,856.49 0.05
63968F5P5 3,100,000 NE PUBL PWR DST $3,100,000.00 0.05
303823JK5 3,100,000 FAIRFAX CNTY VA INDL DEV AUTH $3,100,000.00 0.05
40732PHH1 3,100,000 HAMILTON CNTY TN G/O $3,100,000.00 0.05
68179NUV1 3,100,000 OMAHA PUB PWR DIST E $3,100,000.00 0.05
00971JAA1 3,055,000 AK-CHIN INDIAN CMNTY ARIZ REV $3,055,000.00 0.05
167531BT8 3,050,000 Chicago, IL $3,050,000.00 0.05
914713VT6 3,040,000 University of North Carolina, University Revenues $3,040,000.00 0.05
92505PBL4 3,000,000 Verona Township, NJ, GO $3,026,010.00 0.05
059136AS0 3,020,000 Baltimore County, MD\EDR $3,020,000.00 0.05
45663NBA9 3,000,000 INFIRMARY HEALTH SYS SPL CARE $3,000,000.00 0.05
44237LMW3 3,000,000 Houston, TX, Higher Education Finance Corp., TECP $3,000,000.00 0.05
88280QBN7 3,000,000 Texas Technical University Revenue\Financing System, TECP $3,000,000.00 0.05
65818PGJ2 3,000,000 North Carolina Capital Facilities Finance Agency $3,000,000.00 0.05
677525TJ6 3,000,000 Ohio State, Air Quality Development Authority Revenue $3,000,000.00 0.05
770084EN7 3,000,000 Roanoke, VA, IDA, Hospital Revenue $3,000,000.00 0.05
717818X45 3,000,000 Philadelphia, PA\Authority for IDR $3,000,000.00 0.05
359900RV1 3,000,000 Fulton County, GA, Development Authority Revenue $3,000,000.00 0.05
57586PHE9 2,975,000 Massachusetts State\Housing Finance Agency Revenue $2,975,000.00 0.05
517840D68 2,920,000 Las Vegas Valley, NV, Water District $2,920,000.00 0.05
60733PAB8 2,900,000 Mobile County, AL, IDA, PCR $2,900,000.00 0.05
017300AE4 2,900,000 Allegheny County, PA, IDA, Health & Housing Facilities Revenue $2,900,000.00 0.05
71319PAF8 2,900,000 Peoria, IL, Multi-Family Revenue $2,900,000.00 0.05
68607L2F3 2,900,000 Oregon State $2,900,000.00 0.05
55124LAA6 2,900,000 Lynchburg, VA, IDA\Recreational Facilities Revenue $2,900,000.00 0.05
583887AQ7 2,865,000 Mecklenburg County, NC\COP $2,865,000.00 0.05
377136JR8 2,794,275 GLASSBORO N J $2,810,587.89 0.05
646139WC5 2,800,000 New Jersey State Turnpike Authority Revenue $2,800,000.00 0.05
940157PM6 2,800,000 Washington Suburban Sanitation District, MD, GO $2,800,000.00 0.05
67227RAB2 2,740,000 Oakland, CA, Joint Powers Financing Authority Revenue $2,740,000.00 0.05
93978PJT5 2,700,000 Washington State Housing Finance Commission, MFH Revenue $2,700,000.00 0.04
13062RG93 2,700,000 CALIFORNIA ST $2,700,000.00 0.04
01170PBV7 2,650,000 Alaska State Housing Finance Corp. $2,650,000.00 0.04
25476PAE6 2,600,000 District of Columbia Enterprise Zone Revenue $2,600,000.00 0.04
514045ZH9 2,500,000 Lancaster County, PA\Hospital Authority Revenue $2,500,000.00 0.04
349322AC1 2,500,000 FORT WAYNE IND WTRWKS UTIL REV $2,500,000.00 0.04
25484JBB5 2,500,000 District of Columbia University Revenue $2,500,000.00 0.04
61213HDX2 2,500,000 MONTANA ST BRD INVT $2,500,000.00 0.04
574217L86 2,485,000 Maryland State Health & Higher EFA Revenue $2,485,000.00 0.04
72316MEK1 2,455,000 PINELLAS CNTY FL HLTH FAC AUTH $2,455,000.00 0.04
592041SK4 2,430,000 Metropolitan Government Nashville & Davidson County, TN, HEFA Board Revenue $2,430,000.00 0.04
764647AA1 2,400,000 Richmond County, NC, Industrial Facilities & PCFA Revenue $2,400,000.00 0.04
837031PB3 2,400,000 South Carolina Jobs EDA\Revenue $2,400,000.00 0.04
57586C8B4 2,390,000 Massachusetts State\HEFA Revenue $2,390,000.00 0.04
57586EKB6 2,350,000 Massachusetts State HEFA Revenue $2,350,000.00 0.04
357122GP9 2,300,000 Fremont, CA, COP $2,300,000.00 0.04
167501ZF5 2,300,000 Chicago, IL $2,300,000.00 0.04
215813HH2 2,225,000 COOK CNTY ILL CMNTY HIGH SCH D $2,268,187.25 0.04
592041MY0 2,250,000 Metropolitan Government Nashville & Davidson County, TN, Health & Educational Facilities Board Reven $2,250,000.00 0.04
531583AC6 2,210,000 Libertyville, IL, Industrial Revenue $2,210,000.00 0.04
985900BP3 2,200,000 Yavapai County, AZ, IDA, Hospital Facility Revenue $2,200,000.00 0.04
78764YBE6 2,200,000 ST CHARLES CNTY MO PUB WTR SUP $2,200,000.00 0.04
84862RAA9 2,140,000 Splendora, TX, Higher Education Facilities Corp. Revenue $2,140,000.00 0.04
74514LNK9 2,100,000 Commonwealth of Puerto Rico\GO $2,100,000.00 0.03
68608JCD1 2,100,000 Oregon State\Facilities Authority\Revenue $2,100,000.00 0.03
2548392M4 2,100,000 District of Columbia\Revenue $2,100,000.00 0.03
45201YMS3 2,100,000 Illinois Housing Development Authority, Revenue $2,100,000.00 0.03
677519PL8 2,045,000 Ohio State, GO $2,045,000.00 0.03
49130PQU1 2,000,000 Kentucky Housing Corp., Housing Revenue $2,000,000.00 0.03
45188R5J4 2,000,000 Illinois DFA $2,000,000.00 0.03
74514LUF2 2,000,000 Puerto Rico Commonwealth, GO $2,000,000.00 0.03
451887TV5 2,000,000 Illinois DFA $2,000,000.00 0.03
57583RVZ5 2,000,000 Massachusetts State DFA Revenue $2,000,000.00 0.03
402230EU6 2,000,000 Gulf Coast Waste Disposal Authority, TX\PCR $2,000,000.00 0.03
34074HBQ4 2,000,000 Florida Housing Finance Corp., Multi-Family Mortgage Revenue $2,000,000.00 0.03
546510EV6 2,000,000 LOUISIANA ST OFFSHORE TERM AUT $2,000,000.00 0.03
677632JG7 2,000,000 Ohio State University, General Receipts $2,000,000.00 0.03
13033LBC0 1,900,000 California Health Facilities Financing Authority Revenue $1,900,000.00 0.03
13079PQE6 1,800,000 California Statewide CDA, MFH Revenue $1,800,000.00 0.03
88276CF91 1,800,000 Texas Public Finance Authority, GO, TECP $1,800,000.00 0.03
759861CF2 1,800,000 Reno, NV, Sales Tax Revenue $1,800,000.00 0.03
64972FPM2 1,800,000 New York City, NY\MFA Water & Sewer System Revenue $1,800,000.00 0.03
8951304B5 1,747,500 Trenton, NJ, GO $1,759,416.41 0.03
259025BT0 1,755,000 Douglas County, GA, Development Authority, IDR $1,755,000.00 0.03
676907PD4 1,725,000 Ohio Housing Finance Agency, Mortgage Revenue $1,725,000.00 0.03
8951304D1 1,716,605 Trenton, NJ, GO $1,722,290.14 0.03
431903AZ6 1,700,000 HILLSBOROUGH CNTY FLA INDL DEV $1,700,000.00 0.03
613340E87 1,700,000 Montgomery County, MD\GO $1,700,000.00 0.03
445754GS7 1,600,000 HUNTERDON CNTY N J $1,601,784.09 0.03
57420NAN1 1,600,000 Maryland State Economic Development Corp.\EDR $1,600,000.00 0.03
01728RBM0 1,600,000 Allegheny County, PA\Higher Education Building Authority, University Revenue $1,600,000.00 0.03
91472PDM1 1,600,000 University of North Texas, TECP $1,600,000.00 0.03
16757BUW4 1,575,000 CITY OF CHICAGO $1,575,000.00 0.03
88276EU90 1,540,000 TEXAS PUBL FIN AUTH $1,540,000.00 0.03
206131AB0 1,535,000 Concord, CA, MFH Revenue $1,535,000.00 0.03
706252GC1 1,530,000 Pemberton Township, NJ, GO $1,531,915.44 0.03
213212AF0 1,515,000 Cook County, IL $1,515,000.00 0.02
67227RAA4 1,500,000 Oakland, CA, Joint Powers Financing Authority Revenue $1,500,000.00 0.02
717825NH2 1,500,000 PHILADELPHIA PA HOSP + HIGH ED $1,500,000.00 0.02
64468YAH9 1,500,000 New Hampshire State Business Finance Authority $1,500,000.00 0.02
57421NXK1 1,500,000 John Hopkins University Revenue, TECP $1,500,000.00 0.02
681506AA9 1,470,000 Olympia, WA $1,470,000.00 0.02
160853LM7 1,450,000 CHARLOTTE-MECKLENBURG HOSP AUT $1,450,000.00 0.02
57585K3M8 1,375,000 Massachusetts State HEFA Revenue $1,375,000.00 0.02
213212AD5 1,375,000 Cook County, IL $1,375,000.00 0.02
57419NW91 1,300,000 MARYLAND ST CMNTY DEV ADMIN $1,300,000.00 0.02
452252EM7 1,300,000 Illinois State Toll Highway Authority, Toll Highway Revenue $1,300,000.00 0.02
834681JM1 1,300,000 Somerset County, PA, GO $1,300,000.00 0.02
902261EU6 1,250,000 Tyler, TX\Health Facilities Development Corp., Hospital Revenue $1,250,000.00 0.02
340736ZY6 1,250,000 FLORIDA HSG FIN AGY $1,250,000.00 0.02
45200BVQ8 1,235,000 Illinois Finance Authority\Revenue $1,235,000.00 0.02
46615MAA9 1,200,000 JEA FLA DIST ENERGY SYS REV $1,200,000.00 0.02
54834RAE9 1,200,000 LOWER NECHES VALLEY AUTH TEX I $1,200,000.00 0.02
613549FD1 1,200,000 County of Montgomery, OH, Revenue $1,200,000.00 0.02
499523VK1 1,200,000 Knox County, TN\Health, Educational & Housing Facilities Board Hospital Facility Revenue $1,200,000.00 0.02
679111TA2 1,200,000 Oklahoma State\Turnpike Authority Revenue $1,200,000.00 0.02
649660TF4 1,200,000 New York City, NY\NATL $1,200,000.00 0.02
13063A6G4 1,200,000 California State\GO $1,200,000.00 0.02
00037CJE1 1,200,000 ABAG Finance Authority for Nonprofit Corp., CA $1,200,000.00 0.02
952354BJ6 1,130,000 West Cornwall Township Municipal Authority, PA $1,130,000.00 0.02
613755BJ5 1,125,000 Montgomery County, VA, IDA Revenue $1,125,000.00 0.02
64972FHH2 1,100,000 New York City, NY\MFA Water & Sewer System Revenue $1,100,000.00 0.02
584283EJ0 1,090,000 Medford, OR, Hospital Facilities Authority Revenue $1,090,000.00 0.02
8951304C3 1,036,379 Trenton, NJ, GO $1,038,865.16 0.02
115027CX0 1,000,000 Broward County, FL\HFA $1,000,000.00 0.02
45200FHA0 1,000,000 ILLINOIS FIN AUTH REV $1,000,000.00 0.02
64966CG54 1,000,000 New York City, NY\LOC-Bank of New York $1,000,000.00 0.02
213247BX6 1,000,000 Cook County, IL $1,000,000.00 0.02
64972FSF4 1,000,000 New York City, NY\Municipal Water Finance Authority $1,000,000.00 0.02
13033WK36 1,000,000 California Infrastructure & Economic Development Bank Revenue $1,000,000.00 0.02
61212LJJ9 995,000 Montana State Board of Regents, Higher Education Revenue $995,000.00 0.02
196581AC6 980,000 Colorado School of Mines Enterprise Revenue $980,000.00 0.02
74514LUE5 900,000 Commonwealth of Puerto Rico\GO $900,000.00 0.01
196479EP0 900,000 Colorado HFA\Revenue $900,000.00 0.01
626207CS1 900,000 Municipal Electric Authority, GA\ $900,000.00 0.01
42833RAK1 900,000 HFDC of Central Texas Inc., TX, Retirement Facilities Revenue $900,000.00 0.01
44237RZ71 900,000 CITY OF HOUSTN HTL O $900,000.00 0.01
16757DAD4 850,000 CITY OF CHICAGO $850,000.00 0.01
187090J48 840,000 Clifton, NJ, GO $847,892.95 0.01
605275QM1 800,000 Mississippi Business Finance Corp.\IDR $800,000.00 0.01
64986MQP3 800,000 New York State Housing Finance Agency $800,000.00 0.01
7622782E8 795,000 Rhode Island State IFC $795,000.00 0.01
671430AS5 780,000 Oak Lawn, IL, IDR $780,000.00 0.01
398573AA3 765,000 Grinnell, IA, Hospital Revenue $765,000.00 0.01
764897AA2 700,000 Richmond, KY, League of Cities Funding Trust $700,000.00 0.01
451908SN8 700,000 Illinois DFA $700,000.00 0.01
57586CU78 700,000 Massachusetts State HEFA Revenue $700,000.00 0.01
594653T49 610,000 Michigan State\HDA $610,000.00 0.01
57585KNL8 600,000 Massachusetts State HEFA\Revenue $600,000.00 0.01
41402PXH0 600,000 HARRIS COUNTY TX FLO $600,000.00 0.01
6069014N3 600,000 Missouri State HEFA\Educational Facilities Revenue $600,000.00 0.01
60635RQW0 540,000 Missouri State HEFA\Revenue $540,000.00 0.01
613520KR5 525,000 Montgomery County, OH\Hospital Revenue $525,000.00 0.01
130534XX3 500,000 California PCFA $500,000.00 0.01
57583FQ87 500,000 Massachusetts State DFA Revenue $500,000.00 0.01
626853CG8 500,000 MURRAY CITY UTAH HOSP REV $500,000.00 0.01
423536AD3 500,000 Hemet, CA, MFH Revenue $500,000.00 0.01
592663ZY7 500,000 Metropolitan Water District of Southern California $500,000.00 0.01
684285BS7 400,000 Orange County, CA, Sanitation Districts, COP $400,000.00 0.01
238253VR6 400,000 Dauphin County, PA, GO $400,000.00 0.01
57585K3Q9 400,000 Massachusetts State HEFA Revenue $400,000.00 0.01
45200B8F8 335,000 Illinois Finance Authority\Revenue $335,000.00 0.01
6069014R4 305,000 Missouri State HEFA\Revenue $305,000.00 0.01
57586CCZ6 300,000 Massachusetts State HEFA Revenue $300,000.00 0.00
41402PXE7 300,000 HARRIS COUNTY TX FLO $300,000.00 0.00
13063BCD2 300,000 CALIFORNIA ST $300,000.00 0.00
919061EN7 300,000 Valdez, AK, Marine Terminal Revenue $300,000.00 0.00
649660PB7 300,000 New York City, NY\GO $300,000.00 0.00
677632CK5 265,000 Ohio State University\General Receipts $265,000.00 0.00
951255EU8 200,000 West Basin, CA, Municipal Water District Revenue COP $200,000.00 0.00
20774UYC3 200,000 Connecticut State\HEFA Revenue $200,000.00 0.00
575850NE8 200,000 MASSACHUSETTS ST HLTH + ED FAC $200,000.00 0.00
57585KSV1 200,000 Massachusetts State HEFA $200,000.00 0.00
541593AQ2 190,000 Lombard, IL\Revenue $190,000.00 0.00
57586CDX0 170,000 Massachusetts State\HEFA Revenue $170,000.00 0.00
882721KT9 115,000 Texas State $115,000.00 0.00
786134QJ8 100,000 Sacramento County, CA, Sanitation District Financing Authority Revenue $100,000.00 0.00
13033WK69 100,000 California Infrastructure & Economic Development Bank Revenue $100,000.00 0.00
74514LUA3 100,000 Commonwealth of Puerto Rico\GO $100,000.00 0.00
544712L83 100,000 Los Angeles County, CA, MTA, Sales Tax Revenue $100,000.00 0.00
645918NG4 100,000 New Jersey EDA\Revenue $100,000.00 0.00
575827KH2 100,000 Massachusetts State\GO $100,000.00 0.00
29502MAA1 55,000 Erie, CO $55,000.00 0.00
469404UP0 35,000 Jacksonville, FL\Health Facilities Authority $35,000.00 0.00




Portfolio holdings are subject to change at any time without notice and reflect trade date activity. Percentages are based on total investments. This information is provided for information purposes only and should not be construed as a recommendation to purchase or sell any security.

Prior to April 16, 2007, Western Asset Money Market Fund was known as Smith Barney Money Funds, Inc. — Cash Portfolio

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

Please note that an investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Certain investors may be subject to the Federal Alternative Minimum Tax (AMT), and state and local taxes may apply. Capital gains, if any, are fully taxable. You should consult your own tax advisor about your particular situation.

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INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE



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