N-MFP LIVE N 2012-05-31 0000747576 S000008927 3 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 33 33 144519642.85 1874506.10 105461.68 146288687.27 0.0021 1.0000 2012-05-31 1.0000 2012-05-31 C000024257 1000.00 36439315.00 1.00 15394655.47 17142778.68 1748123.21 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 C000024258 1000000.00 51318395.04 1.00 15069000.00 20719500.00 5650500.00 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 C000024259 1.00 58530977.23 1.00 -803028.95 16078693.04 16881721.99 0.0001 1.0000 2012-05-31 1.0000 2012-05-31 City of Berea, KY City of Berea, KY 0.180000% 083536AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 4230000.00 4230000.00 0.0289 N 4230000.00 4230000.00 City of Bridgeport, CT City of Bridgeport, CT 1.500000% 108151X71 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 4000000.00 4009818.18 0.0274 N 4010000.00 4010000.00 City of Danbury, CT City of Danbury, CT 4.250000% 235865H62 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 200000.00 201325.29 0.0014 N 201284.00 201284.00 City of Hartford, CT City of Hartford, CT 2.000000% 416415AA5 Other Municipal Debt N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 1000000.00 1013966.10 0.0069 N 1014200.00 1014200.00 City of Milford, CT City of Milford, CT 2.000000% 5993774L9 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 225000.00 226547.74 0.0015 N 226494.00 226494.00 City of New London, CT City of New London, CT 1.500000% 646513TA9 Other Municipal Debt N Unrated Security N/A N/A 2012-11-29 2012-11-29 N N N 2000000.00 2010331.46 0.0137 N 2011700.00 2011700.00 Commonwealth of Puerto Rico Commonwealth of Puerto Rico 0.250000% 74514LNK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y JP Morgan Chase & Co N/A N/A Y AGM N/A N/A N 4640000.00 4640000.00 0.0317 N 4640000.00 4640000.00 Commonwealth of Puerto Rico Commonwealth of Puerto Rico 0.190000% 74514LYU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N Y AGM N/A N/A Y Letter of Credit Barclays Bank Plc N/A N/A 2300000.00 2300000.00 0.0157 N 2300000.00 2300000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority Series G 0.330000% 20774WD81 Other Municipal Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 1395000.00 1395000.00 0.0095 N 1395739.35 1395739.35 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.210000% 20774WJ28 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BANK OF TOKYO-MITSUB LTD N/A N/A N N 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.160000% 20774WPV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit HSBC HOLDINGS PLC N/A N/A 1505000.00 1505000.00 0.0103 N 1505000.00 1505000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.190000% 20775BPQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FHLB N/A N/A N N 3695000.00 3695000.00 0.0253 N 3695000.00 3695000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.150000% 20775BUH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BANK OF TOKYO-MITSUB LTD N/A N/A N N 2500000.00 2500000.00 0.0171 N 2500000.00 2500000.00 Connecticut State Development Authority Connecticut State Development Authority 0.500000% 207914AZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit BANK OF AMERICA CORP N/A N/A 300000.00 300000.00 0.0021 N 300000.00 300000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series H 0.250000% 2077415Q8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 4250000.00 4250000.00 0.0291 N 4250000.00 4250000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.150000% 20774L6C4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 4950000.00 4950000.00 0.0338 N 4950000.00 4950000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.150000% 20774L6D2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 5800000.00 5800000.00 0.0396 N 5800000.00 5800000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility AuthoritySeries U2 Series 2006-C7, Class A3 0.150000% 20774LBP9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N N 185000.00 185000.00 0.0013 N 185000.00 185000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 4.750000% 20774LC37 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N Y NATL-RE N/A N/A N 2000000.00 2037925.45 0.0139 N 2037120.00 2037120.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.150000% 20774LLF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y US BANCORP N/A N/A N N 5600000.00 5600000.00 0.0383 N 5600000.00 5600000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.150000% 20774LRT4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 700000.00 700000.00 0.0048 N 700000.00 700000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.150000% 20774LRU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 2500000.00 2500000.00 0.0171 N 2500000.00 2500000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.110000% 20774U3A1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 10000000.00 10000000.00 0.0684 N 10000000.00 10000000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series E 0.160000% 20774U4T9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit FHLB N/A N/A Letter of Credit WEBSTER BANK NA N/A N/A 4890000.00 4890000.00 0.0334 N 4890000.00 4890000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 4.000000% 20774UG33 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 200000.00 200607.86 0.0014 N 200534.00 200534.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series L 0.160000% 20774UG82 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 5160000.00 5160000.00 0.0353 N 5160000.00 5160000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.160000% 20774UNU5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 7195000.00 7195000.00 0.0492 N 7195000.00 7195000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.170000% 20774UPY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 6220000.00 6220000.00 0.0425 N 6220000.00 6220000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series C 0.200000% 20774UQH1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 200000.00 200000.00 0.0014 N 200000.00 200000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.170000% 20774UUB9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit BANK OF NY MELLON N/A N/A Letter of Credit SOVEREIGN BANK NA N/A N/A 7205000.00 7205000.00 0.0493 N 7205000.00 7205000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.170000% 20774UUD5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 5220000.00 5220000.00 0.0357 N 5220000.00 5220000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series K1 0.170000% 20774UVY8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 1600000.00 1600000.00 0.0109 N 1600000.00 1600000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority Series K2 0.180000% 20774UVZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 3610000.00 3610000.00 0.0247 N 3610000.00 3610000.00 Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority 0.400000% 207743PE9 Other Municipal Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 1695000.00 1695000.00 0.0116 N 1695457.65 1695457.65 County of Trimble, KY County of Trimble, KY 0.200000% 89622LAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Letter of Credit US BANCORP N/A N/A 1520000.00 1520000.00 0.0104 N 1520000.00 1520000.00 Houston, TX Higher Education Finance Corp. Houston, TX Higher Education Finance Corp. 0.150000% 442378DV4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 5700000.00 5700000.00 0.0390 N 5700000.00 5700000.00 Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority 0.150000% 57585KGP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 3100000.00 3100000.00 0.0212 N 3100000.00 3100000.00 Puerto Rico Highway & Transportation Authority Puerto Rico Highway & Transportation Authority Series A 0.120000% 745190Y77 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N Y Letter of Credit BANK OF NOVA SCOTIA N/A N/A 1000000.00 1000000.00 0.0068 N 1000000.00 1000000.00 Regional School District No. 10, CT Regional School District No. 10, CT 1.500000% 759132LE1 Other Municipal Debt N First Tier Security N/A N/A 2012-10-12 2012-10-12 N N N 650000.00 652968.75 0.0045 N 652977.00 652977.00 Regional School District No. 10, CT Regional School District No. 10 2.000000% 759132LF8 Other Municipal Debt N First Tier Security N/A N/A 2012-08-15 2012-08-15 N N N 75000.00 75260.84 0.0005 N 75270.75 75270.75 Stamford, CT New Public Housing Authority Stamford, CT New Public Housing Authority 0.180000% 852636AY5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FHLMC N/A N/A N N 4500000.00 4500000.00 0.0308 N 4500000.00 4500000.00 State of Connecticut State of Connecticut 5.500000% 20772FJN1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-15 2012-12-15 N N N 1000000.00 1028726.98 0.0070 N 1028000.00 1028000.00 Thomasville, GA Hospital Authority Thomasville, GA Hospital Authority 0.190000% 884633AE8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit BRANCH BANKING & TRUST N/A N/A 2700000.00 2700000.00 0.0185 N 2700000.00 2700000.00 Town of Cheshire, CT Town of Cheshire, CT 4.500000% 165375YG5 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N Y AMBAC N/A N/A N 100000.00 100704.43 0.0007 N 100641.00 100641.00 Town of Easton, CT Town of Easton, CT 2.000000% 277497LM3 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 145000.00 145999.16 0.0010 N 146099.10 146099.10 Town of Fairfield, CT Town of Fairfield, CT 2.000000% 304243M54 Other Municipal Debt N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 5500000.00 5513467.99 0.0377 N 5513860.00 5513860.00 Town of Killingly, CT Town of Killingly, CT 1.500000% 494242PX2 Other Municipal Debt N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 1500000.00 1516833.05 0.0104 N 1517340.00 1517340.00 Town of Oxford, CT Town of Oxford, CT 2.000000% 691412KR0 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 55000.00 55153.62 0.0004 N 55146.85 55146.85 Town of Stonington, CT Town of Stonington, CT 4.000000% 862029TR6 Other Municipal Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 600000.00 618442.11 0.0042 N 618822.00 618822.00 Town of Vernon, CT Town of Vernon, CT 2.000000% 924427TQ0 Other Municipal Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 930000.00 935856.26 0.0064 N 935952.00 935952.00 Town of Woodbury, CT Town of Woodbury, CT 1.000000% 979047BY2 Other Municipal Debt N Unrated Security N/A N/A 2012-08-15 2012-08-15 N N N 1330000.00 1331382.84 0.0091 N 1331649.20 1331649.20 University of Connecticut University of Connecticut 5.000000% 914233LK5 Other Municipal Debt N First Tier Security N/A N/A 2013-01-15 2013-01-15 N Y NATL-RE N/A N/A N 2605000.00 2682801.85 0.0183 N 2681977.75 2681977.75 University of Connecticut University of Connecticut 3.000000% 914233VJ7 Other Municipal Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 585000.00 596522.89 0.0041 N 596319.75 596319.75 University of Michigan University of Michigan 0.140000% 914455LP3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 2500000.00 2500000.00 0.0171 N 2500000.00 2500000.00