N-MFP LIVE N 2012-04-30 0000747576 S000016876 2 N N N N 002-91556 Legg Mason Partners Fund Advisor LLC 801-66785 Western Asset Management Company 801-08162 KPMG LLP New York NY None Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Single State Fund 2 6 150180000.00 3230858.90 131911.08 153278947.82 0.0023 1.0003 2012-04-30 1.0003 2012-04-30 C000047015 1000.00 149812380.38 1.00 -9316020.65 7109552.11 16425572.76 0.0001 1.0003 2012-04-30 1.0003 2012-04-30 C000047016 1000000.00 3466567.44 1.00 -28129.30 329.88 28459.18 0.0001 1.0003 2012-04-30 1.0003 2012-04-30 City of New York, NY City of New York, NY 0.240000% 64966CG54 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N Y Letter of Credit BANK OF NY MELLON N/A N/A 1800000.00 1800000.00 0.0117 N 1800000.00 1800000.00 City of New York, NY City of New York, NY 0.220000% 64966CLX7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit BANK OF NOVA SCOTIA N/A N/A 4435000.00 4435000.00 0.0289 N 4435000.00 4435000.00 City of New York, NY City of New York, NY 0.240000% 64966G4P4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N Y Letter of Credit US BANCORP N/A N/A 800000.00 800000.00 0.0052 N 800000.00 800000.00 City of New York, NY City of New York, NY 0.400000% 64966GZR6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y CALYON BANK N/A N/A N N 200000.00 200000.00 0.0013 N 200000.00 200000.00 City of New York, NY City of New York, NY 0.220000% 64966H7V6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y Bank of Nova Scotia N/A N/A N N 200000.00 200000.00 0.0013 N 200000.00 200000.00 City of New York, NY City of New York, NY 0.230000% 64966JB39 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 3300000.00 3300000.00 0.0215 N 3300000.00 3300000.00 Commonwealth of Puerto Rico Commonwealth of Puerto Rico 0.300000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y JP Morgan Chase & Co N/A N/A Y AGM N/A N/A N 10535000.00 10535000.00 0.0687 N 10535000.00 10535000.00 Commonwealth of Puerto Rico Commonwealth of Puerto Rico 0.250000% 74514LYU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N Y AGM N/A N/A Y Letter of Credit Barclays Bank Plc N/A N/A 3200000.00 3200000.00 0.0209 N 3200000.00 3200000.00 Monroe County, NY Industrial Development Agency Monroe County, NY Industrial Development Agency 0.240000% 610755ZU7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 1380000.00 1380000.00 0.0090 N 1380000.00 1380000.00 Nassau, NY Health Care Corp. Nassau, NY Health Care Corp. 0.230000% 63167NAX4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-04 2012-05-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 3100000.00 3100000.00 0.0202 N 3100000.00 3100000.00 Nassau, NY Health Care Corp. Nassau, NY Health Care Corp. 0.210000% 63167NAY2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 1900000.00 1900000.00 0.0124 N 1900000.00 1900000.00 Nassau, NY Health Care Corp. Nassau, NY Health Care Corp. 0.220000% 63167NBA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 500000.00 500000.00 0.0033 N 500000.00 500000.00 New York City, NY Health & Hospital Corp. New York City, NY Health & Hospital Corp. 0.200000% 649674GS1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 2900000.00 2900000.00 0.0189 N 2900000.00 2900000.00 New York City, NY Health & Hospital Corp. New York City, NY Health & Hospital Corp. 0.260000% 649674GT9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 2540000.00 2540000.00 0.0166 N 2540000.00 2540000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.200000% 64970HAC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FNMA N/A N/A N N 800000.00 800000.00 0.0052 N 800000.00 800000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.200000% 64970HDM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FNMA N/A N/A N N 500000.00 500000.00 0.0033 N 500000.00 500000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.240000% 64970VCR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-04 Y FNMA N/A N/A N N 2000000.00 2000000.00 0.0130 N 2000000.00 2000000.00 New York City, NY Industrial Development Agency New York City, NY Industrial Development Agency 0.270000% 64971CBL7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 100000.00 100000.00 0.0007 N 100000.00 100000.00 New York City, NY Industrial Development Agency New York City, NY Industrial Development Agency 0.210000% 64971CVE1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 2500000.00 2500000.00 0.0163 N 2500000.00 2500000.00 New York City, NY Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.180000% 64972FG26 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y WELLS FARGO BANK N/A N/A N N 500000.00 500000.00 0.0033 N 500000.00 500000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.270000% 64972FHJ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Bank of Nova Scotia N/A N/A N N 2650000.00 2650000.00 0.0173 N 2650000.00 2650000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.230000% 64972FPK6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y BNP Paribas N/A N/A N N 400000.00 400000.00 0.0026 N 400000.00 400000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.280000% 64972FPM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y BNP Paribas N/A N/A N N 4500000.00 4500000.00 0.0294 N 4500000.00 4500000.00 New York City, NY Municipal Water Finance Authority New York City, NY Municipal Water Finance Authority 0.230000% 64972FSF4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y Royal Bank of Canada N/A N/A N N 900000.00 900000.00 0.0059 N 900000.00 900000.00 New York City, NY Transitional Finance Authority Future Tax Secured Revenue New York City, NY Transitional Finance Authority Future Tax Secured Revenue 0.230000% 64971KGF7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Royal Bank of Canada N/A N/A N N 1840000.00 1840000.00 0.0120 N 1840000.00 1840000.00 New York City, NY Transitional Finance Authority Future Tax Secured Revenue New York City, NY Transitional Finance Authority Future Tax Secured Revenue 0.250000% 64971KGH3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 Y Royal Bank of Canada N/A N/A N N 1190000.00 1190000.00 0.0078 N 1190000.00 1190000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources 0.240000% 649717NP6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N N 1000000.00 1000000.00 0.0065 N 1000000.00 1000000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources 0.190000% 649717NT8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y WELLS FARGO BANK N/A N/A N N 1865000.00 1865000.00 0.0122 N 1865000.00 1865000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources 0.190000% 649717NU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y WELLS FARGO BANK N/A N/A N N 4900000.00 4900000.00 0.0320 N 4900000.00 4900000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources 0.190000% 649717NV3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y WELLS FARGO BANK N/A N/A N N 380000.00 380000.00 0.0025 N 380000.00 380000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources 0.220000% 649717PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit US BANCORP N/A N/A 1400000.00 1400000.00 0.0091 N 1400000.00 1400000.00 New York City, NY Trust for Cultural Resources New York City, NY Trust for Cultural Resources 0.190000% 898328AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 1700000.00 1700000.00 0.0111 N 1700000.00 1700000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.220000% 59259NWB5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit BANK OF NOVA SCOTIA N/A N/A 2700000.00 2700000.00 0.0176 N 2700000.00 2700000.00 New York Metropolitan Transportation Authority New York Metropolitan Transportation Authority 0.220000% 59259R7S7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit BANK OF NOVA SCOTIA N/A N/A 1300000.00 1300000.00 0.0085 N 1300000.00 1300000.00 New York State Dormitory Authority New York State Dormitory Authority 0.250000% 649834MF2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 6160000.00 6160000.00 0.0402 N 6160000.00 6160000.00 New York State Dormitory Authority New York State Dormitory Authority 0.220000% 64983M4R6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 100000.00 100000.00 0.0007 N 100000.00 100000.00 New York State Dormitory Authority New York State Dormitory Authority 0.220000% 64983MF37 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y HSBC HOLDINGS PLC N/A N/A N N 6470000.00 6470000.00 0.0422 N 6470000.00 6470000.00 New York State Dormitory Authority New York State Dormitory Authority 0.260000% 64983Q5S4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit HSBC HOLDINGS PLC N/A N/A 100000.00 100000.00 0.0007 N 100000.00 100000.00 New York State Dormitory Authority New York State Dormitory Authority 0.230000% 64983QV30 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 650000.00 650000.00 0.0042 N 650000.00 650000.00 New York State Dormitory Authority New York State Dormitory Authority 0.220000% 64983UKV1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit Royal Bank of Canada N/A N/A 5550000.00 5550000.00 0.0362 N 5550000.00 5550000.00 New York State Dormitory Authority New York State Dormitory Authority 0.250000% 6499032H3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 935000.00 935000.00 0.0061 N 935000.00 935000.00 New York State Dormitory Authority New York State Dormitory Authority 0.210000% 6499037Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 190000.00 190000.00 0.0012 N 190000.00 190000.00 New York State Dormitory Authority New York State Dormitory Authority 0.240000% 649903ZF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y JP Morgan Chase & Co N/A N/A N N 2000000.00 2000000.00 0.0130 N 2000000.00 2000000.00 New York State Dormitory Authority New York State Dormitory Authority 0.230000% 649905BF2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y US BANCORP N/A N/A N N 2300000.00 2300000.00 0.0150 N 2300000.00 2300000.00 New York State Dormitory Authority New York State Dormitory Authority 0.230000% 649905DF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N N 350000.00 350000.00 0.0023 N 350000.00 350000.00 New York State Dormitory Authority New York State Dormitory Authority 0.220000% 649905WE2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 3885000.00 3885000.00 0.0253 N 3885000.00 3885000.00 New York State Dormitory Authority New York State Dormitory Authority 0.240000% 649906JC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N Y Letter of Credit Barclays Bank Plc N/A N/A 4700000.00 4700000.00 0.0307 N 4700000.00 4700000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.230000% 6498688G4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FHLMC N/A N/A N N 1300000.00 1300000.00 0.0085 N 1300000.00 1300000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.210000% 64986M4E2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FNMA N/A N/A N N 2900000.00 2900000.00 0.0189 N 2900000.00 2900000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.210000% 64986MC78 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FHLMC N/A N/A N N 6000000.00 6000000.00 0.0391 N 6000000.00 6000000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.240000% 64986MDQ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FHLMC N/A N/A N N 330000.00 330000.00 0.0022 N 330000.00 330000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.230000% 64986MFQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FNMA N/A N/A N N 500000.00 500000.00 0.0033 N 500000.00 500000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.230000% 64986MSG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FNMA N/A N/A N N 2300000.00 2300000.00 0.0150 N 2300000.00 2300000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.230000% 64986MV93 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FHLMC N/A N/A N N 100000.00 100000.00 0.0007 N 100000.00 100000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.230000% 64986MVB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FNMA N/A N/A N N 200000.00 200000.00 0.0013 N 200000.00 200000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.210000% 64986MYY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FNMA N/A N/A N N 800000.00 800000.00 0.0052 N 800000.00 800000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.230000% 64986MZG3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FHLMC N/A N/A N N 700000.00 700000.00 0.0046 N 700000.00 700000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.230000% 64986MZH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FHLMC N/A N/A N N 4900000.00 4900000.00 0.0320 N 4900000.00 4900000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.240000% 64986MZQ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y FNMA N/A N/A N N 900000.00 900000.00 0.0059 N 900000.00 900000.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.220000% 64986UFK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 5700000.00 5700000.00 0.0372 N 5700000.00 5700000.00 New York State Local Government Assistance Corp. New York State Local Government Assistance Corp. 0.270000% 649876K99 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y JP Morgan Chase & Co N/A N/A N N 2000000.00 2000000.00 0.0130 N 2000000.00 2000000.00 Putnam County, NY Industrial Development Agency Putnam County, NY Industrial Development Agency 0.230000% 746640AC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 200000.00 200000.00 0.0013 N 200000.00 200000.00 Ramapo, NY Housing Authority Ramapo, NY Housing Authority 0.240000% 751434AB7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 Y FNMA N/A N/A N N 3400000.00 3400000.00 0.0222 N 3400000.00 3400000.00 Rockland County, NY Industrial Development Agency Rockland County, NY Industrial Development Agency 0.190000% 773557BW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 2200000.00 2200000.00 0.0144 N 2200000.00 2200000.00 Suffolk County, NY Water Authority Suffolk County, NY Water Authority 0.170000% 864777AK3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-02 2012-05-07 Y Bank of Nova Scotia N/A N/A N N 3100000.00 3100000.00 0.0202 N 3100000.00 3100000.00 Town of Niagara, NY Town of Niagara, NY 0.230000% 653541AA0 Other Municipal Debt N First Tier Security N/A N/A 2012-05-02 2012-05-07 N N Y Letter of Credit HSBC HOLDINGS PLC N/A N/A 1000000.00 1000000.00 0.0065 N 1000000.00 1000000.00 Triborough, NY Bridge & Tunnel Authority Revenues Triborough, NY Bridge & Tunnel Authority Revenues 0.230000% 89602NWW0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N Y Letter of Credit US BANCORP N/A N/A 7400000.00 7400000.00 0.0483 N 7400000.00 7400000.00 Westchester County, NY Industrial Development Agency Westchester County, NY Industrial Development Agency 0.220000% 957368FW8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-05-03 2012-05-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 945000.00 945000.00 0.0062 N 945000.00 945000.00