Western Asset Municipal Money Market Fund

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   as of Jul-31-2010
 
IDENTIFIERPAR/SHARESSECURITIES DESCRIPTION (all data unaudited)AMORTIZED COST*% OF INVESTMENTS
724790AA8 79,210,000 Pittsburgh & Allegheny County, PA, Sports & Exhibition Authority $79,210,000.00 1.41
60534Q5B3 61,000,000 Mississippi Development Bank, Special Obligation $61,000,000.00 1.08
92428CFJ8 60,000,000 Vermont Student Assistance Corp., Education Loan Revenue $60,000,000.00 1.07
574297CD7 59,545,000 Maryland State Stadium Authority, Sports Facilities Lease $59,545,000.00 1.06
686507BP8 54,800,000 Orlando, FL, Utilities Commission, Utility System Revenue $54,800,000.00 0.97
92778LAA8 51,375,000 Virginia Commonwealth University, Health System Authority Revenue $51,375,000.00 0.91
040507LB9 49,190,000 Arizona Health Facilities Authority Revenue $49,190,000.00 0.87
59260RDX6 48,800,000 MTA, NY, TECP $48,800,000.00 0.87
59260RDY4 44,000,000 MTA, NY, TECP $44,000,000.00 0.78
72316MER6 43,115,000 Pinellas County, FL, Health Facilities Authority Revenue $43,115,000.00 0.77
443728CJ7 40,000,000 Hudson County, NJ, Improvement Authority $40,026,021.98 0.71
43232VRC7 38,040,000 Hillsborough County, FL, School Board COP $38,040,000.00 0.68
644614CY3 37,835,000 New Hampshire HEFA Revenue $37,835,000.00 0.67
71884MAM5 37,600,000 Phoenix, AZ, Civic Improvement Corp., Airport Revenue, TECP $37,600,000.00 0.67
59259YAE9 37,000,000 MTA, NY, Revenue $37,000,000.00 0.66
546398YV4 37,000,000 Louisiana PFA Revenue $37,000,000.00 0.66
41402PYX4 36,840,000 HARRIS COUNTY TX FLO $36,840,000.00 0.66
708796KK2 36,750,000 Pennsylvania Housing Finance Agency, Single-Family Mortgage Revenue $36,750,000.00 0.65
60528ABG8 36,000,000 Mississippi Business Finance Corp., Gulf Opportunity Zone $36,000,000.00 0.64
05248MHB1 35,400,000 AUSTIN INDEP SCH DIST $35,400,000.00 0.63
940157PL8 35,300,000 Washington Suburban Sanitation District, MD, GO $35,300,000.00 0.63
546398D47 33,550,000 Louisiana PFA Revenue $33,550,000.00 0.60
87638QBE8 32,570,000 TARRANT CNTY TEX CULTURAL ED T $32,570,000.00 0.58
60415NVX7 31,845,000 Minnesota State Housing Finance Agency $31,845,000.00 0.57
702333Z65 31,820,000 Pasadena, TX, ISD, GO $31,820,000.00 0.57
63968F5Y6 31,500,000 Nebraska Public Power District, TECP $31,500,000.00 0.56
870481AD0 31,400,000 Sweetwater County, WY, Environmental Important Revenue $31,400,000.00 0.56
97709PDR2 31,020,000 Wisconsin State, GO, TECP $31,020,000.00 0.55
44706DBH8 31,000,000 Huntsville, AL, Health Care Authority, TECP $31,000,000.00 0.55
60415NVA7 30,875,000 Minnesota State Housing Finance Agency $30,875,000.00 0.55
61352PET3 30,700,000 MONTGOMERY CNTY $30,700,000.00 0.55
18085PKW3 30,000,000 Clark County, NV, Airport Revenue $30,000,000.00 0.53
5946532F3 30,000,000 Michigan State Housing Development Authority $30,000,000.00 0.53
13032TFM8 29,400,000 California Health Facilities Financing Authority, TECP $29,400,000.00 0.52
720175VE5 29,150,000 PIEDMONT MUN PWR AGY S C ELEC $29,150,000.00 0.52
717818K31 27,575,000 Philadelphia, PA, Authority for IDR $27,575,000.00 0.49
649717QE8 27,000,000 New York City, NY, Trust for Cultural Resources Revenue $27,000,000.00 0.48
64972FPK6 26,980,000 New York City, NY, MFA, Water & Sewer System Revenue $26,980,000.00 0.48
68441RPB4 26,200,000 ORANGE CNTY CA $26,200,000.00 0.47
79625TTJ4 26,100,000 San Antonio, TX, Electric and Gas, TECP $26,100,000.00 0.46
57586MGQ0 25,777,000 Massachusetts Health & Education University Revenue, TECP $25,777,000.00 0.46
13033LBT3 25,500,000 California Health Facilities Financing Authority Revenue $25,500,000.00 0.45
414152RT7 25,000,000 Harris County, TX, Health Facilities Development Corp., Hospital Revenue $25,000,000.00 0.44
57557YEZ1 25,000,000 Massachusetts Bay Transportation Authority, TECP $25,000,000.00 0.44
684503WU5 24,650,000 Orange cnty FL Hlth Facs Auth $24,650,000.00 0.44
79741PPY2 24,400,000 SAN DIEGO CNTY WTR ATH $24,400,000.00 0.43
677632JT9 24,220,000 Ohio State University, General Receipts $24,220,000.00 0.43
679111SX3 24,100,000 Oklahoma State Turnpike Authority Revenue $24,100,000.00 0.43
27102BBH7 24,000,000 East Bay, CA, MUD, TECP $24,000,000.00 0.43
97689PJ58 23,890,000 Wisconsin Housing & EDA, Home Ownership Revenue $23,890,000.00 0.42
17902TAP4 23,800,000 Clackamas County, OR, Hospital Facility Authority, TECP $23,800,000.00 0.42
71884MAL7 23,700,000 Phoenix, AZ, Civic Improvement Corp., Airport Revenue, TECP $23,700,000.00 0.42
658262EV8 23,000,000 North Carolina State Education Assistance Authority Revenue $23,000,000.00 0.41
46613PVU7 22,915,000 JEA FLA WTR + SWR SYS REV JACU $22,915,000.00 0.41
74514LUK1 22,815,000 Commonwealth of Puerto Rico, GO $22,815,000.00 0.41
57586CV51 22,600,000 Massachusetts State HEFA Revenue $22,600,000.00 0.40
61335UAG6 22,600,000 Montgomery County, MD, TECP $22,600,000.00 0.40
51784UYY8 22,505,000 Las Vegas Valley, NV, Water District, GO, TECP $22,505,000.00 0.40
83755GM46 22,000,000 South Dakota Housing Development Authority $22,000,000.00 0.39
46614YLK0 22,000,000 JEA V/RT SERIES 2001C $22,000,000.00 0.39
41386RAU2 21,900,000 Harris County, TX, Cultural Educational Facilities Finance Corp., TECP $21,900,000.00 0.39
969579AA9 21,825,000 Williamsburg, KY, Educational Building Revenue $21,825,000.00 0.39
91513RHG7 21,800,000 University of Texas System Revenue, TECP $21,800,000.00 0.39
61352PEU0 21,700,000 MONTGOMERY CNTY $21,700,000.00 0.39
677519PL8 21,655,000 Ohio State, GO $21,655,000.00 0.39
46937DEF5 21,500,000 Jacksonville, FL, Electric Authority, TECP $21,500,000.00 0.38
46937DEG3 21,200,000 Jacksonville, FL, Electric Authority, TECP $21,200,000.00 0.38
64972FWL6 20,600,000 New York City, NY, Municipal Water Finance Authority, Water & Sewer System Revenue $20,600,000.00 0.37
1216373P5 20,179,000 Burlington County, NJ, GO $20,295,302.00 0.36
83755GJ99 20,180,000 South Dakota Housing Development Authority $20,180,000.00 0.36
012663AA8 20,100,000 Albemarle County, VA, EDA, Hospital Revenue $20,100,000.00 0.36
44706DBK1 20,042,000 Huntsville, AL, Health Care Authority, TECP $20,042,000.00 0.36
867868DH1 20,000,000 Sunshine State, FL, Governmental Financing Commission Revenue $20,000,000.00 0.36
647110CQ6 20,000,000 New Mexico Educational Assistance Foundation $20,000,000.00 0.36
51784VF92 20,000,000 LAS VEGAS VLY WTR DIST $20,000,000.00 0.36
735389GU6 20,000,000 Port of Seattle, WA, Revenue $20,000,000.00 0.36
67756FBP5 19,500,000 Ohio State Higher Educational Facility Commission Revenue $19,500,000.00 0.35
751073GE1 19,280,000 Raleigh Durham, NC, Airport Authority, Airport Revenue $19,280,000.00 0.34
312468BN0 19,195,000 Fayette County, PA, Hospital Authority $19,195,000.00 0.34
612221M24 18,503,000 Montclair Township, NJ, GO $18,579,256.25 0.33
709222BW2 18,320,000 Pennsylvania State Turnpike Commission Revenue $18,320,000.00 0.33
88280QCC0 17,938,000 Texas Technical University Revenue Financing System, TECP $17,938,000.00 0.32
64972FHJ8 17,900,000 New York City, NY, Municipal Water Finance Authority, Water & Sewer System Revenue $17,900,000.00 0.32
13080LAF6 17,900,000 California Statewide CDA, TECP $17,900,000.00 0.32
51784UYS1 17,800,000 Las Vegas Valley, NV, Water District, GO, TECP $17,800,000.00 0.32
613609XG6 17,500,000 Montgomery County, PA, IDA Revenue $17,500,000.00 0.31
145810BQ9 17,475,000 Carson City, NV, Hospital Revenue $17,475,000.00 0.31
223661AE9 17,400,000 Coweta County, GA, Residential Care Facilities for the Elderly Authority $17,400,000.00 0.31
155674FX7 17,385,000 Central Utah Water Conservancy District, GO $17,385,000.00 0.31
643434EH2 17,300,000 New Castle, PA, Area Hospital Authority $17,300,000.00 0.31
644615AA4 17,120,000 New Hampshire Health & Education Authority, Hospital Revenue $17,120,000.00 0.30
64966G6M9 17,100,000 New York City, NY, GO $17,100,000.00 0.30
662826CT1 17,000,000 North Texas Higher Education Authority, Student Loan Revenue $17,000,000.00 0.30
611312HA0 16,930,000 Monroe Township, NJ, Middlesex County, GO $16,981,080.69 0.30
246352EX2 16,960,000 Delaware River Port Authority of Pennsylvania & New Jersey Revenue $16,960,000.00 0.30
658256KA9 16,935,000 NORTH CAROLINA ST NCS 06/19 AD $16,935,000.00 0.30
708793JC9 16,885,000 Pennsylvania Housing Finance Agency $16,885,000.00 0.30
92778LAF7 16,700,000 Virginia Commonwealth University, Health System Authority Revenue $16,700,000.00 0.30
343573BM2 16,700,000 Floyd County, GA, Development Authority Revenue $16,700,000.00 0.30
139884AN0 16,600,000 Capital City, EDA $16,600,000.00 0.30
59264XAB0 16,600,000 Metropolitan Washington, DC, Airports Authority, TECP $16,600,000.00 0.30
414009AU4 16,500,000 Harris County, TX, Cultural Education Facilities Finance Corp. Revenue $16,500,000.00 0.29
46937DED0 16,500,000 Jacksonville, FL, Electric Authority, TECP $16,500,000.00 0.29
0124283Y2 16,059,670 Albany, NY, GO $16,240,682.28 0.29
455057TS8 16,065,000 Indiana State Finance Authority Revenue $16,065,000.00 0.29
658262FU9 15,820,000 North Carolina State Education Assistance Authority Revenue $15,820,000.00 0.28
368497FT5 15,800,000 Geisinger Authority, PA, Health System $15,800,000.00 0.28
18085PMU5 15,500,000 Clark County, NV, Airport Revenue $15,738,759.91 0.28
644614GN3 15,660,000 New Hampshire HEFA Revenue $15,660,000.00 0.28
57421NYB0 15,600,000 John Hopkins University Revenue, TECP $15,600,000.00 0.28
368497FA6 15,585,000 Geisinger Authority, PA, Health System Revenue $15,585,000.00 0.28
167727RE8 15,300,000 Chicago, IL, Wastewater Transmission Revenue $15,300,000.00 0.27
751093FL4 15,100,000 Raleigh, NC, COP $15,100,000.00 0.27
45528SL20 15,000,000 Indianapolis, IN, Local Public Improvement Bond Bank $15,000,000.00 0.27
91513QSW2 15,000,000 University of Texas System Revenue, TECP $15,000,000.00 0.27
606037AW9 14,805,000 Missouri Development Finance Board, MO $14,805,000.00 0.26
51784UYU6 14,800,000 Las Vegas Valley, NV, Water District, GO, TECP $14,800,000.00 0.26
51784UYT9 14,800,000 Las Vegas Valley, NV, Water District, GO, TECP $14,800,000.00 0.26
271281WJ2 14,700,000 East Brunswick Township, NJ, GO $14,758,467.76 0.26
592041SH1 14,700,000 Metropolitan Government Nashville & Davidson County, TN, Health & Educational Facilities Board Reven $14,700,000.00 0.26
93978REN9 14,640,000 Washington State HFC, MFH Revenue $14,640,000.00 0.26
13032TFL0 14,620,000 California Health Facilities Financing Authority, TECP $14,620,000.00 0.26
46615MAA9 14,520,000 JEA District, FL, Energy System Revenue $14,520,000.00 0.26
68608EGJ5 14,385,000 Oregon State Housing & Community Services Department, Multi-Family Revenue $14,385,000.00 0.26
41315RGU2 14,350,000 Harris County, TX, Health Facilities Development Corp. Revenue $14,350,000.00 0.26
13078GNF7 14,300,000 California Statewide CDA, TECP $14,300,000.00 0.25
914174BH9 14,220,000 University of Colorado Hospital Authority Revenue $14,220,000.00 0.25
64468VAA0 14,000,000 New Hampshire State Business Finance Authority $14,000,000.00 0.25
741716BQ6 13,900,000 Prince Georges County, MD $13,900,000.00 0.25
57421QAW3 13,870,000 Maryland Health & Higher EFA, TECP $13,870,000.00 0.25
196632BJ1 13,800,000 Colorado Springs, CO, Utilities Revenue $13,800,000.00 0.25
57421QBZ5 13,711,000 John Hopkins University Revenue, TECP $13,711,000.00 0.24
01728RES4 13,500,000 Allegheny County, PA, Higher Education Building Authority, University Revenue $13,500,000.00 0.24
62620NTD1 13,230,000 Municipal Electric Authority, GA, TECP $13,230,000.00 0.24
57421QAP8 13,216,000 Maryland Health & Higher EFA, TECP $13,216,000.00 0.23
61334MNE6 13,005,000 Montgomery County, MD\Housing Opportunities Commission\Multi-Family Revenue, Housing Development $13,005,000.00 0.23
85732PBQ2 13,000,000 State Public School Building Authority $13,000,000.00 0.23
45200BKS6 12,900,000 Illinois Finance Authority Revenue $12,900,000.00 0.23
254839C50 12,900,000 District of Columbia\Revenue $12,900,000.00 0.23
610773EK5 12,835,000 Monroe County, PA, Hospital Authority Revenue $12,835,000.00 0.23
561076B74 12,700,000 Malden, MA, GO $12,766,319.12 0.23
592646FX6 12,760,000 Metropolitan Washington, DC, Airports Authority $12,760,000.00 0.23
271014TT9 12,655,000 East Bay, CA, MUD Water Systems Revenue $12,655,000.00 0.23
245913JE9 12,620,000 Delaware County, PA, Authority Revenue $12,620,000.00 0.22
803301BX7 12,580,000 Sarasota County, FL, Public Hospital District Revenue $12,580,000.00 0.22
584002JC4 12,535,000 Mecklenburg County, NC\GO $12,535,000.00 0.22
16514PAB5 12,500,000 Chesapeake Bay, VA, Bridge & Tunnel District Revenue $12,500,000.00 0.22
462466CB7 12,420,000 Iowa Finance Authority, Health Facilities Revenue $12,420,000.00 0.22
2548394S9 12,350,000 District of Columbia Revenue $12,350,000.00 0.22
91335RZX6 12,313,000 Regents of The University of Minnesota, TECP $12,313,000.00 0.22
514349BU2 12,310,000 Lancaster, PA, IDA Revenue $12,310,000.00 0.22
546510EJ3 12,200,000 Louisiana State Offshore Terminal Authority, Deepwater Port Revenue $12,200,000.00 0.22
917565DY6 12,100,000 Utah Transit Authority, Sales Tax Revenue $12,100,000.00 0.22
19672MAY4 11,980,000 Colorado State Education Loan Program $11,985,284.51 0.21
97709PYE8 11,800,000 Wisconsin State GO, TECP $11,800,000.00 0.21
97710BGP1 11,800,000 Wisconsin State HEFA Revenue $11,800,000.00 0.21
59266TAD3 11,785,000 Metropolitan Water District of Southern California $11,785,000.00 0.21
626853CF0 11,750,000 Murray City UT Hosp Rev $11,750,000.00 0.21
70869WAG7 11,650,000 Pennsylvania Economic Development Financing Authority, TECP $11,650,000.00 0.21
5946534K0 11,600,000 Michigan State Housing Development Authority $11,600,000.00 0.21
011903DL2 11,500,000 Alaska Industrial Development & Export Authority Revenue $11,500,000.00 0.20
7485056W9 11,400,000 Quincy, MA, GO $11,444,511.99 0.20
574217G74 11,405,000 Maryland State Health & Higher EFA Revenue $11,405,000.00 0.20
431022QU9 11,400,000 Highlands County, FL, Health Facilities Authority Revenue $11,400,000.00 0.20
41386RAW8 11,400,000 Harris County, TX, Cultural Educational Facilities Finance Corp., TECP $11,400,000.00 0.20
74514LUP0 11,400,000 Commonwealth of Puerto Rico, GO $11,400,000.00 0.20
139884AP5 11,300,000 Capital City EDA, Parking & Energy Fee Revenue $11,300,000.00 0.20
04780NGC5 11,250,000 Atlanta, GA, Development Authority Revenue $11,250,000.00 0.20
63966PSJ4 11,040,000 Nebraska Educational Finance Authority Revenue $11,040,000.00 0.20
27102ECD9 11,000,000 East Bay, CA, MUD, TECP $11,000,000.00 0.20
27102ECE7 11,000,000 East Bay, CA, MUD, TECP $11,000,000.00 0.20
414009AT7 11,000,000 Harris County, TX, Cultural Education Facilities Finance Corp. Revenue $11,000,000.00 0.20
45200BPJ1 10,975,000 Illinois Finance Authority Revenue $10,975,000.00 0.20
68179NVV0 10,800,000 Omaha, NE, Public Power District, TECP $10,800,000.00 0.19
196479JM2 10,785,000 Colorado HFA Revenue $10,785,000.00 0.19
79625TTC9 10,600,000 San Antonio, TX, Electric and Gas, TECP $10,600,000.00 0.19
45200FYH6 10,500,000 Illinois Finance Authority Revenue $10,500,000.00 0.19
372730CJ8 10,475,000 Georgetown, KY, Industrial Building Revenue $10,475,000.00 0.19
968680AB4 10,410,000 Will County, IL, Revenue $10,410,000.00 0.19
57421NXY1 10,368,000 John Hopkins University Revenue, TECP $10,368,000.00 0.18
167562JV0 10,300,000 Chicago, IL, Midway Airport Revenue $10,300,000.00 0.18
696513AC4 10,250,000 Palm Beach County, FL, HFA, MFH Revenue $10,250,000.00 0.18
574297CT2 10,110,000 Maryland State Stadium Authority, Sports Facilities Lease Revenue $10,110,000.00 0.18
79625TTL9 10,100,000 San Antonio, TX, Electric and Gas, TECP $10,100,000.00 0.18
60528AAR5 10,000,000 Mississippi Business Finance Corp., Gulf Opportunity Zone, Revenue $10,000,000.00 0.18
734174AF2 10,000,000 Port Grays Harbor, WA $10,000,000.00 0.18
72316MEZ8 10,000,000 Pinellas County, FL, Health Facilities Authority Revenue $10,000,000.00 0.18
679111SZ8 10,000,000 Oklahoma State Turnpike Authority Revenue $10,000,000.00 0.18
59465HDX1 10,000,000 Michigan State Hospital Finance Authority Revenue $10,000,000.00 0.18
45200B5D6 10,000,000 Illinois Finance Authority Revenue $10,000,000.00 0.18
95648VAL3 10,000,000 West Virginia, EDA, Solid Waste Disposal Facilities Revenue $10,000,000.00 0.18
13079TAC9 10,000,000 California Statewide CDA, TECP $10,000,000.00 0.18
947648CF6 10,000,000 Weber County, UT, Hospital Revenue $10,000,000.00 0.18
662826DJ2 10,000,000 North Texas Higher Education Authority, Student Loan Revenue $10,000,000.00 0.18
67885AAU0 9,875,000 Oklahoma Development Finance Authority, Health System Revenue, TECP $9,875,000.00 0.18
167709CW2 9,800,000 Chicago, IL, Tax Increment Revenue $9,800,000.00 0.17
276771HB1 9,800,000 EASTERN MUN WTR DIST CALIF WTR $9,800,000.00 0.17
249301EE8 9,800,000 Denver, CO\Urban Renewal Authority Tax Increment Revenue $9,800,000.00 0.17
13078UFL2 9,700,000 California Statewide CDA, TECP $9,700,000.00 0.17
64971KJG2 9,700,000 New York City, NY, TFA $9,700,000.00 0.17
658909AY2 9,670,000 North Dakota State Housing Finance Agency $9,670,000.00 0.17
87638RAP2 9,600,000 Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility $9,600,000.00 0.17
57421NXX3 9,548,000 John Hopkins University Revenue, TECP $9,548,000.00 0.17
46246LRX0 9,545,000 Iowa Finance Authority, Single-Family Revenue $9,545,000.00 0.17
34282AAS4 9,500,000 Florida Municipal Loan Council, TECP $9,500,000.00 0.17
123579AA2 9,400,000 BUTLER CNTY PA GEN AUTH BUTGEN $9,400,000.00 0.17
79739KTW7 9,300,000 SAN DIEGO CNTY RGL TRS $9,300,000.00 0.17
017292UB7 9,300,000 Allegheny County, PA, IDA Revenue $9,300,000.00 0.17
442378DW2 9,300,000 Houston, TX\Higher Education Finance Corp. Revenue $9,300,000.00 0.17
879735AA6 9,260,000 Tempe, AZ, Transportation Excise Tax Revenue $9,260,000.00 0.16
879735AB4 9,225,000 Tempe, AZ, Transportation Excise Tax Revenue $9,225,000.00 0.16
54834RAB5 9,200,000 LOWER NECHES VALLEY AUTH TEX I $9,200,000.00 0.16
074876GB3 9,200,000 Beaver County, PA, IDA, PCR Revenue $9,200,000.00 0.16
771902FH1 9,160,000 Rochester, MN, Health Care Facilities Revenue $9,160,000.00 0.16
18100MAX0 9,100,000 Clark County, NV, Highway Revenue, TECP $9,100,000.00 0.16
414010AA6 9,005,000 Harris County, TX, Cultural Education Facilities Finance Corp., Special Facilities Revenue $9,005,000.00 0.16
49126KFT3 9,000,000 Kentucky Economic Development Finance Authority, Hospital Facilities Revenue $9,000,000.00 0.16
574217U94 9,000,000 Maryland State Health & Higher EFA Revenue $9,000,000.00 0.16
13080NAB1 9,000,000 California Statewide CDA, TECP $9,000,000.00 0.16
145810BR7 8,900,000 Carson City, NV, Hospital Revenue $8,900,000.00 0.16
89657TAC9 8,835,000 Trinity River Authority, TX, Solid Waste Disposal Revenue $8,835,000.00 0.16
13080MAK3 8,800,000 California Statewide CDA, TECP $8,800,000.00 0.16
61334MND8 8,745,000 Montgomery County, MD, Housing Opportunities Commission, Multi-Family Revenue $8,745,000.00 0.16
928101AD6 8,700,000 Virginia Small Business Financing Authority, Hospital Revenue $8,700,000.00 0.15
645918TV5 8,700,000 NEW JERSEY ECONOMIC DEV AUTH N $8,700,000.00 0.15
770084EP2 8,700,000 Roanoke, VA, IDA, Hospital Revenue $8,700,000.00 0.15
403723DM8 8,675,000 Gwinnett County, GA, Development Authority, IDR $8,675,000.00 0.15
359900ZK6 8,600,000 Fulton County, GA, Development Authority Revenue $8,600,000.00 0.15
68441RPA6 8,600,000 ORANGE CNTY CA $8,600,000.00 0.15
563231TV1 8,590,000 Manheim Township, PA, School District, GO $8,590,000.00 0.15
6497167P6 8,570,000 New York City, NY, TFA $8,570,000.00 0.15
249183UF9 8,465,000 Denver, CO, City & County, COP $8,465,000.00 0.15
917436AC1 8,435,000 Utah Housing Corp., Single-Family Mortgage Revenue $8,435,000.00 0.15
5946105U7 8,400,000 Michigan State, GO $8,419,874.57 0.15
11861MAA4 8,375,000 Bucks County, PA, IDA, Hospital Revenue $8,375,000.00 0.15
13078UFH1 8,225,000 California Statewide CDA, TECP $8,225,000.00 0.15
614148EY6 8,115,000 Montgomery Township, NJ, GO $8,152,722.62 0.14
70252TAE4 8,130,000 Pasco County, FL, IDA $8,130,000.00 0.14
4164147D6 7,900,000 Hartford, CT, GO $8,010,908.19 0.14
2548392L6 8,000,000 District of Columbia Revenue $8,000,000.00 0.14
6499032J9 8,000,000 NEW YORK ST DORM AUTH REVS NON $8,000,000.00 0.14
55072RAA5 8,000,000 Luzerne County, PA, IDA, Lease Revenue $8,000,000.00 0.14
13033W3K7 7,900,000 California Infrastructure & Economic Development Bank Revenue $7,900,000.00 0.14
46614WLJ7 7,900,000 Jacksonville, FL, Electric Authority Revenue, TECP $7,900,000.00 0.14
584283EK7 7,800,000 Medford, OR, Hospital Facilities Authority Revenue $7,800,000.00 0.14
13079QAX9 7,800,000 California Statewide CDA, TECP $7,800,000.00 0.14
655867DR7 7,760,000 Norfolk, VA, GO $7,760,000.00 0.14
362754DM2 7,700,000 Gainesville & Hall County, GA, Development Authority Revenue $7,700,000.00 0.14
551245GU1 7,700,000 Lynchburg, VA, IDA Revenue $7,700,000.00 0.14
97709PDS0 7,650,000 Wisconsin State, GO, TECP $7,650,000.00 0.14
196479MH9 7,600,000 Colorado HFA Revenue $7,600,000.00 0.14
2548392G7 7,585,000 District of Columbia Revenue $7,585,000.00 0.13
89782MCN6 7,500,000 Tuckee Meadows, NV, Water Authority Revenue, TECP $7,500,000.00 0.13
914455FF2 7,500,000 University of Michigan Revenue $7,500,000.00 0.13
011842RG8 7,500,000 Alaska State International Airports Revenue $7,500,000.00 0.13
927781DQ4 7,415,000 Virginia College Building Authority, VA $7,415,000.00 0.13
563231TW9 7,405,000 Manheim Township, PA, School District, GO $7,405,000.00 0.13
91513RHV4 7,347,000 University of Texas System Revenue, TECP $7,347,000.00 0.13
93978REH2 7,285,000 Washington State HFC, MFH Revenue $7,285,000.00 0.13
226349AB4 7,245,000 Crestwood, IL, Revenue $7,245,000.00 0.13
106615AC1 7,190,000 BRECKINRIDGE CNTY KY LEASE BRK $7,190,000.00 0.13
359900UM7 7,135,000 Fulton County, GA, Development Authority Revenue $7,135,000.00 0.13
098786EY8 7,110,000 Boone County, KY $7,110,000.00 0.13
2548394W0 7,100,000 District of Columbia Revenue $7,100,000.00 0.13
546395E42 7,045,000 Louisiana PFA, Hospital Revenue $7,045,000.00 0.13
64579FYL1 7,000,000 New Jersey Health Care Facilities Financing Authority Revenue $7,000,000.00 0.12
13017TAF7 7,000,000 CALIFORNIA EDL FACS AUTH REV $7,000,000.00 0.12
818200UL9 7,000,000 Sevier County, TN, Public Building Authority $7,000,000.00 0.12
46246JLQ6 7,000,000 Iowa Finance Authority, MFH Revenue $7,000,000.00 0.12
607152BH7 7,000,000 Mobile, AL, Downtown Redevelopment Authority Revenue $7,000,000.00 0.12
932533LF7 6,940,000 Wallingford-Swarthmore, PA, School District, GO $6,940,000.00 0.12
45200FTL3 6,900,000 Illinois Finance Authority Revenue $6,900,000.00 0.12
103444BD6 6,900,000 Boyle County, KY, Hospital Revenue $6,900,000.00 0.12
144257AA0 6,900,000 Caroline County, VA, IDA, EDR $6,900,000.00 0.12
240471JK9 6,860,000 De Kalb County, GA, Housing Authority, MFH Revenue $6,860,000.00 0.12
454795BF1 6,830,000 Indiana Health & Educational Facilities Financing Authority Revenue $6,830,000.00 0.12
343299AE3 6,800,000 Florissant, MO, IDA Revenue $6,800,000.00 0.12
455057SM2 6,785,000 Indiana State Finance Authority Revenue $6,785,000.00 0.12
13033F3T5 6,600,000 California Health Facilities Finance Authority Revenue $6,600,000.00 0.12
4547978A2 6,570,000 Indiana Health Facilities Financing Authority, Hospital Revenue $6,570,000.00 0.12
975691HB5 6,550,000 Winston Salem, NC, COP $6,550,000.00 0.12
574221KP1 6,500,000 Maryland Industrial Development Financing Authority, EDR $6,500,000.00 0.12
46246BJT0 6,500,000 Iowa Finance Authority, MFH Revenue $6,500,000.00 0.12
402231AD6 6,400,000 Gulf Coast Waste Disposal Authority, TX $6,400,000.00 0.11
67756BNM8 6,370,000 Ohio State Higher Educational Facilities $6,370,000.00 0.11
343573BQ3 6,295,000 Floyd County, GA, Development Authority Revenue $6,295,000.00 0.11
657903KD1 6,285,000 North Carolina Educational Facilities Finance Agency Revenue $6,285,000.00 0.11
858745BX9 6,250,000 Stephens County, GA, Development Authority, IDR $6,250,000.00 0.11
939783PR1 6,235,000 Washington State Housing Finance Commission, Non-Profit Housing Revenue $6,235,000.00 0.11
606901G75 6,200,000 MISSOURI ST HEALTH + EDL FACS $6,200,000.00 0.11
66285VCR7 6,200,000 North Texas Tollway Authority, TECP $6,200,000.00 0.11
44237LNE2 6,200,000 Houston, TX, Higher Education Finance Corp., TECP $6,200,000.00 0.11
45200FR50 6,100,000 Illinois Finance Authority Revenue $6,100,000.00 0.11
44237LNG7 6,100,000 Houston, TX, Higher Education Finance Corp., TECP $6,100,000.00 0.11
59209QAD9 6,100,000 Metropolitan Government of Nashville & Davidson County, TN, TECP $6,100,000.00 0.11
80329LBJ7 6,100,000 Sarasota County, FL, Health Facility Authority Revenue $6,100,000.00 0.11
17902QBN4 6,100,000 CLACKAMAS CNTY OR HLTH FAC $6,100,000.00 0.11
928104KD9 6,100,000 Virginia Small Business Financing Authority Revenue $6,100,000.00 0.11
17902PBL0 6,100,000 CLACKAMAS CNTY OR HLTH FAC $6,100,000.00 0.11
088833KE7 6,000,000 Biddeford, ME, GO $6,018,389.92 0.11
49474E2E2 6,000,000 King County, WA, GO $6,000,000.00 0.11
63968F5Z3 6,000,000 Nebraska Public Power District, TECP $6,000,000.00 0.11
546398F29 6,000,000 Louisiana PFA Revenue $6,000,000.00 0.11
59465HEL6 5,990,000 Michigan State Hospital Finance Authority Revenue $5,990,000.00 0.11
44243VBF2 5,970,000 Houston, TX, Utility System, TECP $5,970,000.00 0.11
44237LNL6 5,900,000 Houston, TX, Higher Education Finance Corp., TECP $5,900,000.00 0.10
91425MAY3 5,900,000 University of Delaware Revenue $5,900,000.00 0.10
6845032D6 5,800,000 Orange County, FL, Health Facilities Authority Revenue $5,800,000.00 0.10
44243VBR6 5,800,000 Houston, TX, Utility System, TECP $5,800,000.00 0.10
917572TU3 5,800,000 Utah Water Finance Agency Revenue $5,800,000.00 0.10
91335RZW8 5,800,000 Regents of The University of Minnesota, TECP $5,800,000.00 0.10
44237LNP7 5,800,000 Houston, TX, Higher Education Finance Corp., TECP $5,800,000.00 0.10
6069013C8 5,700,000 Missouri State HEFA, Educational Facilities Revenue $5,700,000.00 0.10
494762JM0 5,680,000 King County, WA, Overlake Project $5,680,000.00 0.10
431022EQ1 5,565,000 Highlands County, FL, Health Facilities Authority Revenue $5,565,000.00 0.10
641271KJ9 5,550,000 Nevada Housing Division $5,550,000.00 0.10
794458BZ1 5,500,000 Salem, OR, Hospital Facilities Authority Revenue $5,500,000.00 0.10
48503SAA7 5,450,000 Kansas City, MO, IDA Revenue $5,450,000.00 0.10
095175SQ9 5,435,000 Blount County, TN, Public Building Authority $5,435,000.00 0.10
49126KFR7 5,400,000 Kentucky Economic Development Finance Authority, Hospital Facilities Revenue $5,400,000.00 0.10
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
67885AAV8 5,150,000 Oklahoma Development Finance Authority, Health System Revenue, TECP $5,150,000.00 0.09
841514DD1 5,150,000 Southeast Texas, HFC, MFH $5,150,000.00 0.09
2548392F9 5,110,000 District of Columbia Revenue $5,110,000.00 0.09
45528TAM6 5,095,000 Indianapolis, IN, MFH Revenue $5,095,000.00 0.09
45202LAW4 5,010,000 Illinois Finance Authority, MFH Revenue $5,010,000.00 0.09
407272M34 5,000,000 Hamilton County, OH, Hospital Facilities Revenue $5,000,000.00 0.09
41315RGV0 5,000,000 Harris County, TX, Health Facilities Development Corp. Revenue $5,000,000.00 0.09
57421QAQ6 5,000,000 Maryland Health & Higher EFA, TECP $5,000,000.00 0.09
644614SZ3 5,000,000 New Hampshire HEFA Revenue $5,000,000.00 0.09
57563CBG6 5,000,000 Massachusetts State Department of Transportation, Metropolitan Highway System Revenue $5,000,000.00 0.09
130536NT8 5,000,000 California PCFA, Solid Waste Disposal Revenue $5,000,000.00 0.09
65821DAB7 5,000,000 North Carolina Medical Care Community, Health Care Facilities Revenue $5,000,000.00 0.09
451887RS4 5,000,000 Illinois DFA, IDR $5,000,000.00 0.09
012663AC4 5,000,000 Albemarle County, VA, EDA, Hospital Revenue $5,000,000.00 0.09
57563CBF8 5,000,000 Massachusetts State Department of Transportation, Metropolitan Highway System Revenue $5,000,000.00 0.09
720248GU1 5,000,000 Piedmont, NC, Triad Airport Authority Revenue $5,000,000.00 0.09
246388PZ9 4,945,000 Delaware State Health Facilities Authority Revenue $4,945,000.00 0.09
837031KP7 4,900,000 South Carolina Jobs EDA $4,900,000.00 0.09
57586EUJ8 4,900,000 MASSACHUSETTS ST HEALTH + EDL $4,900,000.00 0.09
57421NYA2 4,816,000 John Hopkins University Revenue, TECP $4,816,000.00 0.09
80483CGQ8 4,800,000 Savannah, GA, EDA Revenue $4,800,000.00 0.09
489492AM0 4,800,000 Kennesaw, GA, Development Authority, MFH Revenue $4,800,000.00 0.09
9813055J0 4,765,000 Worcester, MA, GO $4,773,653.06 0.08
223658PT6 4,770,000 Coweta County, GA, Development Authority Revenue $4,770,000.00 0.08
2548392A0 4,765,000 District of Columbia Revenue $4,765,000.00 0.08
950871BS1 4,730,000 Weslaco, TX, Health Facilities Development Corp. $4,730,000.00 0.08
45471AAA0 4,725,000 Indiana Finance Authority, Hospital Revenue $4,725,000.00 0.08
45200FLF4 4,700,000 Illinois Finance Authority Revenue $4,700,000.00 0.08
57583F4Z1 4,645,000 Massachusetts State DFA Revenue $4,645,000.00 0.08
915138KF7 4,600,000 University of Toledo, OH, General Receipts Revenue $4,629,532.40 0.08
312468BP5 4,615,000 Fayette County, PA, Hospital Authority $4,615,000.00 0.08
57421QBC6 4,613,000 John Hopkins University Revenue, TECP $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
095175QJ7 4,600,000 Blount County, TN, Public Building Authority $4,600,000.00 0.08
51784UZC5 4,600,000 Las Vegas Valley, NV, Water District, GO, TECP $4,600,000.00 0.08
6069014P8 4,600,000 Missouri State HEFA, Educational Facilities Revenue $4,600,000.00 0.08
696547CN6 4,590,000 Palm Beach County, FL, Revenue $4,590,000.00 0.08
57583RP41 4,520,000 Massachusetts State DFA Revenue $4,520,000.00 0.08
594698DB5 4,505,000 Michigan State Strategic Fund Limited Obligation Revenue $4,505,000.00 0.08
65818PGK9 4,500,000 North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue $4,500,000.00 0.08
739718AB0 4,500,000 Prairie Village, KS, Multi-Family Revenue $4,500,000.00 0.08
45200FR43 4,500,000 Illinois Finance Authority Revenue $4,500,000.00 0.08
967549AF3 4,500,000 Wicomico County, MD, EDR $4,500,000.00 0.08
115065RP1 4,500,000 Broward County, FL, School Board, COP $4,500,000.00 0.08
914023HK5 4,415,000 UNIVERSITY AKRON OHIO GEN RCPT $4,415,000.00 0.08
57582N4H5 4,400,000 Massachusetts State, GO $4,400,000.00 0.08
92817SKH0 4,370,000 Virginia State Public School Authority $4,370,000.00 0.08
57583FHC8 4,320,000 Massachusetts State DFA Revenue $4,320,000.00 0.08
165579AQ6 4,320,000 Chester County, PA, HEFA Revenue $4,320,000.00 0.08
677520YJ1 4,300,000 Ohio State, GO $4,300,000.00 0.08
551245GQ0 4,300,000 Lynchburg, VA, IDA Revenue $4,300,000.00 0.08
60636GBW9 4,300,000 Missouri State HEFA, TECP $4,300,000.00 0.08
312074AP2 4,250,000 Fauquier County, VA, IDA Revenue $4,250,000.00 0.08
494762JU2 4,250,000 King County, WA, Housing Authority Revenue $4,250,000.00 0.08
394379AA9 4,230,000 Greene County, GA, Development Authority Sewer Facilities Revenue $4,230,000.00 0.08
65888MY39 4,220,000 North Dakota State Housing Finance Agency Revenue $4,220,000.00 0.08
88276CJ30 4,200,000 Texas Public Finance Authority, GO, TECP $4,200,000.00 0.07
182394AC0 4,115,000 Clarksville, IN, Revenue $4,115,000.00 0.07
63968F6B5 4,100,000 Nebraska Public Power District, TECP $4,100,000.00 0.07
45200FYF0 4,100,000 Illinois Finance Authority Revenue $4,100,000.00 0.07
196479EN5 4,100,000 Colorado HFA Revenue $4,100,000.00 0.07
59209PAE9 4,000,000 Metropolitan Government of Nashville & Davidson County, TN, TECP $4,000,000.00 0.07
837031JH7 4,000,000 South Carolina Jobs EDA Revenue $4,000,000.00 0.07
9144882T7 4,000,000 University of Missouri, University Revenues $4,000,000.00 0.07
45200BPP7 4,000,000 Illinois Finance Authority Revenue $4,000,000.00 0.07
919116CW1 3,900,000 Valdosta-Lowndes County, GA, IDA Revenue $3,900,000.00 0.07
686543ND7 3,900,000 Orlando & Orange County, FL $3,900,000.00 0.07
45202BBJ4 3,895,000 Illinois Housing Development Authority, MFH Revenue $3,895,000.00 0.07
455057TP4 3,800,000 Indiana State Finance Authority Revenue $3,800,000.00 0.07
939776AA8 3,800,000 Washington St Health Care Facs $3,800,000.00 0.07
726264AA2 3,765,000 Plainfield, IL, IDR $3,765,000.00 0.07
973024YE6 3,700,000 Winchester, MA, GO $3,700,508.75 0.07
885725AA9 3,700,000 Three Rivers, SC, Solid Waste Disposal Facilities, COP $3,700,000.00 0.07
597212MD8 3,695,000 Middletown, PA, Area School District $3,695,000.00 0.07
939781WT3 3,680,000 Washington State Higher EFA Revenue $3,680,000.00 0.07
66285VCS5 3,665,000 North Texas Tollway Authority, TECP $3,665,000.00 0.07
83755GE78 3,665,000 South Dakota Housing Development Authority $3,665,000.00 0.07
574217E43 3,600,000 Maryland State Health & Higher EFA Revenue $3,600,000.00 0.06
64966G4P4 3,600,000 New York City, NY, GO $3,600,000.00 0.06
93978RBZ5 3,550,000 Washington State HFA, MFH $3,550,000.00 0.06
938154DR9 3,527,000 Washington County, OH, Hospital Revenue $3,527,000.00 0.06
796294BZ8 3,520,000 San Antonio, TX, IDA, IDR $3,520,000.00 0.06
88280QCL0 3,500,000 Texas Technical University Revenue Financing System, TECP $3,500,000.00 0.06
917436AN7 3,500,000 Utah Housing Corp., Single-Family Mortgage Revenue $3,500,000.00 0.06
939758CJ5 3,500,000 Washington State Economic Development Finance Authority, EDR $3,500,000.00 0.06
017292WT6 3,500,000 Allegheny County, PA, IDA, Little Sisters of the Poor Project $3,500,000.00 0.06
834681JK5 3,475,000 Somerset County, PA, GO $3,475,000.00 0.06
095175QY4 3,475,000 Blount County, TN, Public Building Authority $3,475,000.00 0.06
804704AD6 3,400,000 Savanna, IL, IDR $3,400,000.00 0.06
359900ZT7 3,400,000 Fulton County, GA, Development Authority Revenue $3,400,000.00 0.06
6069016F8 3,400,000 Missouri State HEFA, Educational Facilities Revenue $3,400,000.00 0.06
49130PNL4 3,400,000 Kentucky Housing Corp., Housing Revenue $3,400,000.00 0.06
144765AF1 3,380,000 Carroll County, GA, Development Authority Revenue $3,380,000.00 0.06
094535BD2 3,300,000 BLOOMINGTON ILL NORMAL ARPT AU $3,300,000.00 0.06
74514LUJ4 3,285,000 Commonwealth of Puerto Rico, GO $3,285,000.00 0.06
718911FM7 3,245,000 Phoenix, AZ, IDA Revenue $3,245,000.00 0.06
641279AY0 3,200,000 Nevada Housing Division $3,200,000.00 0.06
167736YF8 3,200,000 Chicago, IL, Water Revenue $3,200,000.00 0.06
672523FY8 3,200,000 Oakland County, MI, Economic Development Corp., Limited Obligation Revenue $3,200,000.00 0.06
45470QAB4 3,200,000 Indiana Finance Authority, Solid Waste Disposal Revenue $3,200,000.00 0.06
186828CN7 3,189,000 Cliffside Park, NJ, GO $3,198,800.04 0.06
914119PY2 3,150,000 University of Cincinnati, OH, General Receipts $3,161,435.80 0.06
44243VBQ8 3,160,000 Houston, TX, Utility System, TECP $3,160,000.00 0.06
167570NA4 3,115,000 Chicago, IL, MFH $3,115,000.00 0.06
443728CN8 3,100,000 Hudson County, NJ, Improvement Authority $3,108,165.61 0.06
839134CT8 3,090,000 South Orange Village Township, NJ, GO $3,101,868.66 0.06
44237LNF9 3,100,000 Houston, TX, Higher Education Finance Corp., TECP $3,100,000.00 0.06
08856UFE6 3,100,000 Bexar, TX, Metropolitan Water District, TECP $3,100,000.00 0.06
68179NVA6 3,100,000 Omaha, NE, Public Power District, TECP $3,100,000.00 0.06
00971JAA1 3,055,000 Ak-Chin Indian Community Revenue, AZ $3,055,000.00 0.05
63968F5S9 3,055,000 Nebraska Public Power District, TECP $3,055,000.00 0.05
095175TB1 3,050,000 BLOUNT CNTY TENN PUB BLDG AUTH $3,050,000.00 0.05
059136AS0 3,020,000 Baltimore County, MD, EDR $3,020,000.00 0.05
92505PBL4 3,000,000 Verona Township, NJ, GO $3,012,150.00 0.05
91335RZF5 3,000,000 University of Minnesota, GO, TECP $3,000,000.00 0.05
985900BT5 3,000,000 Yavapai County, AZ, IDA, Hospital Facility Revenue $3,000,000.00 0.05
677525TJ6 3,000,000 Ohio State Air Quality Development Authority Revenue $3,000,000.00 0.05
57583RAA3 3,000,000 MASSACHUSETTS ST DEV FIN AGY $3,000,000.00 0.05
57421QBR3 3,000,000 John Hopkins University Revenue, TECP $3,000,000.00 0.05
88280QCG1 2,987,000 Texas Technical University Revenue Financing System, TECP $2,987,000.00 0.05
717818X45 2,950,000 Philadelphia, PA, Authority for IDR $2,950,000.00 0.05
71319PAF8 2,900,000 Peoria, IL, Multi-Family Revenue $2,900,000.00 0.05
167531BT8 2,900,000 Chicago, IL, IDR $2,900,000.00 0.05
79625TTK1 2,900,000 San Antonio, TX, Electric and Gas, TECP $2,900,000.00 0.05
16768THJ6 2,900,000 Chicago, IL, Sales Tax 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, NJ, GO $2,802,998.21 0.05
940157PM6 2,800,000 Washington Suburban Sanitation District, MD, GO $2,800,000.00 0.05
646139WC5 2,800,000 New Jersey State Turnpike Authority Revenue $2,800,000.00 0.05
57583RFL4 2,800,000 Massachusetts State DFA Revenue $2,800,000.00 0.05
65818PGJ2 2,795,000 North Carolina Capital Facilities Finance Agency, Educational Facilities Revenue $2,795,000.00 0.05
017300AE4 2,780,000 Allegheny County, PA, IDA, Health & Housing Facilities Revenue $2,780,000.00 0.05
517840D68 2,750,000 Las Vegas Valley, NV, Water District, GO $2,750,000.00 0.05
658256KD3 2,710,000 North Carolina State, GO $2,710,000.00 0.05
20775BPQ3 2,700,000 Connecticut State HFA, Housing Mortgage Finance Program $2,700,000.00 0.05
57557YFA5 2,700,000 Massachusetts Bay Transportation Authority, TECP $2,700,000.00 0.05
222885LD5 2,615,000 Coventry, RI, GO $2,625,069.33 0.05
92778RCF2 2,600,000 Virginia Commonwealth University, VA $2,600,000.00 0.05
64986MKH7 2,600,000 New York State Housing Finance Agency Revenue $2,600,000.00 0.05
25476PAE6 2,600,000 District of Columbia Enterprise Zone Revenue $2,600,000.00 0.05
64966G2G6 2,600,000 New York City, NY, GO $2,600,000.00 0.05
64579FB77 2,600,000 NEW JERSEY HEALTH CARE FACS FI $2,600,000.00 0.05
900188BS1 2,590,000 Turlock, CA, COP $2,590,000.00 0.05
359900RV1 2,550,000 Fulton County, GA, Development Authority Revenue $2,550,000.00 0.05
884633AD0 2,550,000 Thomasville, GA, Hospital Authority Revenue $2,550,000.00 0.05
25484JBB5 2,500,000 District of Columbia University Revenue $2,500,000.00 0.04
61213HDX2 2,500,000 Montana State Board of Investment $2,500,000.00 0.04
57586CU78 2,500,000 Massachusetts State HEFA Revenue $2,500,000.00 0.04
349322AC1 2,500,000 Fort Wayne, IN, Waterworks Utility Revenue $2,500,000.00 0.04
67910HLH1 2,500,000 Oklahoma State Municipal Power Authority, Power Supply System Revenue $2,500,000.00 0.04
592041SK4 2,430,000 Metropolitan Government Nashville & Davidson County, TN, HEFA Board Revenue $2,430,000.00 0.04
837031PB3 2,400,000 South Carolina Jobs EDA Revenue $2,400,000.00 0.04
6579027J5 2,400,000 North Carolina Medical Care Community, Health Care Facilities Revenue $2,400,000.00 0.04
514045ZH9 2,350,000 Lancaster County, PA, Hospital Authority Revenue $2,350,000.00 0.04
469404TS6 2,300,000 JACKSONVILLE FL HLTH FACS HOSP $2,300,000.00 0.04
574217L86 2,295,000 Maryland State Health & Higher EFA Revenue $2,295,000.00 0.04
167501ZF5 2,270,000 Chicago, IL, Board of Education, GO $2,270,000.00 0.04
215813HH2 2,225,000 Cook County, IL, Community High School District No. 228 Bremen, GO $2,245,822.43 0.04
927781CP7 2,220,000 Virginia College Building Authority, VA, Educational Facilities Revenue $2,220,000.00 0.04
531583AC6 2,210,000 Libertyville, IL, Industrial Revenue $2,210,000.00 0.04
78764YBE6 2,200,000 St. Charles County, MO, Public Water Supply, District No. 2, COP $2,200,000.00 0.04
985900BP3 2,200,000 Yavapai County, AZ, IDA, Hospital Facility Revenue $2,200,000.00 0.04
59656NPF3 2,130,000 Middlesex Cnty N J Msx 06/11 Fixed 1.25 $2,143,133.44 0.04
592041MY0 2,125,000 Metropolitan Government Nashville & Davidson County, TN, Health & Educational Facilities Board Reven $2,125,000.00 0.04
00037CNM8 2,100,000 ABAG Finance Authority for Nonprofit Corp., CA, Revenue $2,100,000.00 0.04
2548392M4 2,100,000 District of Columbia Revenue $2,100,000.00 0.04
68608JCD1 2,100,000 Oregon State Facilities Authority Revenue $2,100,000.00 0.04
84862RAA9 2,040,000 Splendora, TX, Higher Education Facilities Corp. Revenue $2,040,000.00 0.04
45188R5J4 2,000,000 Illinois DFA $2,000,000.00 0.04
64468KAX4 2,000,000 NEW HAMPSHIRE ST BUSINESS FIN $2,000,000.00 0.04
49130PQU1 2,000,000 Kentucky Housing Corp., Housing Revenue $2,000,000.00 0.04
20774L6D2 2,000,000 Connecticut State HEFA Revenue $2,000,000.00 0.04
74514LUF2 2,000,000 Puerto Rico Commonwealth, GO $2,000,000.00 0.04
546510EV6 2,000,000 Louisiana State Offshore Terminal Authority, Deepwater Port Revenue $2,000,000.00 0.04
451887TV5 2,000,000 Illinois DFA, IDR $2,000,000.00 0.04
485424JD8 2,000,000 KANSAS ST DEPT TRANSN HWY REV $2,000,000.00 0.04
606901LD6 1,800,000 Missouri State HEFA, Educational Facilities Revenue $1,800,000.00 0.03
759861CF2 1,785,000 Reno, NV, Sales Tax Revenue $1,785,000.00 0.03
196581AC6 1,780,000 Colorado School of Mines Enterprise Revenue $1,780,000.00 0.03
8951304B5 1,747,500 Trenton, NJ, GO, BAN $1,752,954.70 0.03
26371GNG1 1,750,000 Dublin, OH, City School District, GO $1,752,178.59 0.03
67763TMH2 1,745,000 Ohio State University, TECP $1,745,000.00 0.03
676907PD4 1,725,000 Ohio Housing Finance Agency, Mortgage Revenue $1,725,000.00 0.03
91472PDR0 1,715,000 University of North Texas, TECP $1,715,000.00 0.03
259025BT0 1,715,000 Douglas County, GA, Development Authority, IDR $1,715,000.00 0.03
67756FBU4 1,700,000 Ohio State Higher Educational Facility Commission Revenue $1,700,000.00 0.03
57583RTL9 1,700,000 Massachusetts State DFA Revenue $1,700,000.00 0.03
455057TR0 1,700,000 Indiana State Finance Authority Revenue $1,700,000.00 0.03
88276CJ71 1,700,000 Texas Public Finance Authority, GO, TECP $1,700,000.00 0.03
01728RBM0 1,600,000 Allegheny County, PA, Higher Education Building Authority, University Revenue $1,600,000.00 0.03
431903AZ6 1,600,000 Hillsborough County, FL, IDA Revenue $1,600,000.00 0.03
34074HBQ4 1,560,000 Florida Housing Finance Corp., Multi-Family Mortgage Revenue $1,560,000.00 0.03
88276EU90 1,540,000 Texas Public Finance Authority, TECP $1,540,000.00 0.03
57420NAN1 1,535,000 Maryland State Economic Development Corp., EDR $1,535,000.00 0.03
706252GC1 1,530,000 Pemberton Township, NJ, GO $1,530,963.90 0.03
206131AB0 1,525,000 Concord, CA, MFH Revenue $1,525,000.00 0.03
575855N23 1,500,000 Massachusetts State IFA Revenue $1,500,000.00 0.03
57585KNL8 1,500,000 Massachusetts State HEFA Revenue $1,500,000.00 0.03
91336WJV6 1,500,000 University of Minnesota, TECP $1,500,000.00 0.03
717825NH2 1,480,000 Philadelphia, PA $1,480,000.00 0.03
681506AA9 1,470,000 Olympia, WA, EDA $1,470,000.00 0.03
160853LM7 1,450,000 Charlotte-Mecklenburg Hospital Authority, NC, Health Care System Revenue $1,450,000.00 0.03
64971KGB6 1,400,000 NEW YORK N Y CITY TRANSITIONAL $1,400,000.00 0.02
575827X47 1,400,000 Massachusetts State, GO $1,400,000.00 0.02
010684AA6 1,400,000 Alachua Cnty FL Health Facs $1,400,000.00 0.02
64468YAH9 1,400,000 New Hampshire State Business Finance Authority $1,400,000.00 0.02
462353AA1 1,400,000 Iowa City, IA, Revenue $1,400,000.00 0.02
64966GZR6 1,400,000 New York City, NY, GO $1,400,000.00 0.02
13063BCF7 1,350,000 California State, GO $1,350,000.00 0.02
213212AF0 1,325,000 Cook County, IL, IDR $1,325,000.00 0.02
57419NW91 1,300,000 Maryland State Community Development Administration Department of Housing & Community Development $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
514045ZG1 1,280,000 Lancaster County, PA\Hospital Authority Revenue $1,280,000.00 0.02
902261EU6 1,250,000 Tyler, TX, Health Facilities Development Corp., Hospital Revenue $1,250,000.00 0.02
213212AD5 1,250,000 Cook County, IL, IDR $1,250,000.00 0.02
542264BK1 1,200,000 Lone Star College System, TX, GO $1,201,129.30 0.02
649660TF4 1,200,000 New York City, NY $1,200,000.00 0.02
20774LRT4 1,200,000 Connecticut State HEFA Revenue $1,200,000.00 0.02
613549FD1 1,200,000 County of Montgomery, OH, Revenue $1,200,000.00 0.02
91335VDJ2 1,200,000 University of Pittsburgh, PA, Commonwealth System of Higher Education $1,200,000.00 0.02
679111TA2 1,200,000 Oklahoma State Turnpike Authority Revenue $1,200,000.00 0.02
54834RAE9 1,200,000 Lower Neches Valley Authority, TX, Industrial Development Corp., Exempt Facilities Revenue $1,200,000.00 0.02
584283EJ0 1,080,000 Medford, OR, Hospital Facilities Authority Revenue $1,080,000.00 0.02
613755BJ5 1,050,000 Montgomery County, VA, IDA Revenue $1,050,000.00 0.02
576049YH7 1,025,000 Massachusetts State Water Resources Authority $1,025,000.00 0.02
213247BX6 1,000,000 Cook County, IL $1,000,000.00 0.02
115027CX0 1,000,000 Broward County, FL, HFA, MFH $1,000,000.00 0.02
57586CHB4 1,000,000 Massachusetts State HEFA Revenue $1,000,000.00 0.02
55124LAA6 1,000,000 Lynchburg, VA, IDA, Recreational Facilities Revenue $1,000,000.00 0.02
74514LUE5 900,000 Commonwealth of Puerto Rico, GO $900,000.00 0.02
626207CS1 900,000 Municipal Electric Authority, GA $900,000.00 0.02
196479EP0 900,000 Colorado HFA Revenue $900,000.00 0.02
44237R2E2 900,000 Houston, TX, TECP $900,000.00 0.02
359900YR2 800,000 Fulton County, GA, Development Authority Revenue $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
368497FU2 700,000 Geisinger Authority, PA, Health System $700,000.00 0.01
605275QM1 700,000 Mississippi Business Finance Corp., IDR $700,000.00 0.01
451908SN8 700,000 Illinois DFA $700,000.00 0.01
764897AA2 680,000 Richmond, KY, League of Cities Funding Trust $680,000.00 0.01
398573AA3 660,000 Grinnell, IA, Hospital Revenue $660,000.00 0.01
68608KAB4 645,000 Oregon State, GO $645,000.00 0.01
594653T49 610,000 Michigan State HDA $610,000.00 0.01
503790AA5 600,000 La Plata County, CO, PCR $600,468.59 0.01
74514LNL7 600,000 Commonwealth of Puerto Rico, GO $600,000.00 0.01
613520KR5 525,000 Montgomery County, OH, Hospital Revenue $525,000.00 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
57583FQ87 470,000 Massachusetts State DFA Revenue $470,000.00 0.01
684285BS7 400,000 Orange County, CA, Sanitation Districts, COP $400,000.00 0.01
6845032V6 400,000 Orange County, FL $400,000.00 0.01
41402PZC9 400,000 HARRIS COUNTY TX FLO $400,000.00 0.01
20774UA88 400,000 Connecticut State HEFA Revenue $400,000.00 0.01
13062RG36 400,000 California State, GO $400,000.00 0.01
45200B8F8 335,000 Illinois Finance Authority Revenue $335,000.00 0.01
956622YD0 300,000 West Virginia State Hospital Finance Authority Revenue $300,000.00 0.01
74514LUA3 300,000 Commonwealth of Puerto Rico, GO $300,000.00 0.01
93978EF23 275,000 Washington State\Health Care Facilities Authority Revenue $275,000.00 0.00
20774WLJ8 200,000 Connecticut State HFA $200,000.00 0.00
575850NE8 200,000 Massachusetts State HEFA Revenue $200,000.00 0.00
57585KSV1 200,000 Massachusetts State HEFA Revenue $200,000.00 0.00
541593AQ2 180,000 Lombard, IL, Revenue $180,000.00 0.00
57586CDX0 115,000 Massachusetts State HEFA Revenue $115,000.00 0.00
882721KT9 110,000 Texas State, GO $110,000.00 0.00
575827KH2 100,000 Massachusetts State, GO $100,000.00 0.00
645918NG4 100,000 New Jersey EDA Revenue $100,000.00 0.00
13033WK69 100,000 California Infrastructure & Economic Development Bank Revenue $100,000.00 0.00
6845032W4 100,000 Orange County, FL, Health Facilities Authority Revenue $100,000.00 0.00
606901LE4 100,000 Missouri State HEFA, Educational Facilities Revenue $100,000.00 0.00
786134QJ8 100,000 Sacramento County, CA, Sanitation District Financing Authority Revenue $100,000.00 0.00
29502MAA1 55,000 Erie, CO $55,000.00 0.00
469404UP0 35,000 Jacksonville, FL, Health Facilities Authority, Hospital Revenue $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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Legg Mason Investor Services, LLC, and Western Asset Management Company are subsidiaries of Legg Mason, Inc.

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

Derivatives, such as options and futures, can be illiquid, may disproportionately increase losses, and have a potentially large impact on fund performance.

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