N-MFP LIVE N 2012-05-31 0000747576 S000016877 1 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 Other Tax Exempt Fund 5 6 108980000.00 185217.02 180671.06 108984545.96 0.0018 1.0004 2012-05-31 1.0004 2012-05-31 C000047017 1000.00 108984545.96 1.00 -34063047.00 12961903.09 47024950.09 0.0001 1.0004 2012-05-31 1.0004 2012-05-31 Albemarle County, VA Economic Development Authority Albemarle County, VA Economic Development Authority 0.200000% 012663AA8 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 100000.00 100000.00 0.0009 N 100000.00 100000.00 Blount County, TN Public Building Authority Blount County, TN Public Building Authority 0.190000% 095175RP2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N Y Letter of Credit BRANCH BANKING & TRUST N/A N/A 3700000.00 3700000.00 0.0339 N 3700000.00 3700000.00 California Alternative Energy Source Financing Authority California Alternative Energy Source Financing Authority 0.200000% 130046BN4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N N 800000.00 800000.00 0.0073 N 800000.00 800000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.150000% 13033LPC5 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 800000.00 800000.00 0.0073 N 800000.00 800000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.160000% 13033W3G6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Letter of Credit SUMITOMO MITSUI BANKING N/A N/A 1000000.00 1000000.00 0.0092 N 1000000.00 1000000.00 California Municipal Finance Authority California Municipal Finance Authority 0.140000% 13049EAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 400000.00 400000.00 0.0037 N 400000.00 400000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.250000% 130534XL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 100000.00 100000.00 0.0009 N 100000.00 100000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.240000% 130536HR9 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 140000.00 140000.00 0.0013 N 140000.00 140000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.240000% 130536HY4 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 100000.00 100000.00 0.0009 N 100000.00 100000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.200000% 13077VZJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FNMA N/A N/A N N 1900000.00 1900000.00 0.0174 N 1900000.00 1900000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.130000% 1307954J3 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 700000.00 700000.00 0.0064 N 700000.00 700000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.180000% 13079PKW2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y FHLMC N/A N/A N N 4460000.00 4460000.00 0.0409 N 4460000.00 4460000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.170000% 130911RX0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N N 200000.00 200000.00 0.0018 N 200000.00 200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.170000% 130911WE6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N N 1050000.00 1050000.00 0.0096 N 1050000.00 1050000.00 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 700000.00 700000.00 0.0064 N 700000.00 700000.00 City of Chicago, IL City of Chicago, IL 0.210000% 167709CW2 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 NY MELLON N/A N/A 3130000.00 3130000.00 0.0287 N 3130000.00 3130000.00 City of Chicago, IL Waterworks Revenue City of Chicago, IL Waterworks Revenue 0.190000% 167736YK7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan Chase & Co N/A N/A N N 2100000.00 2100000.00 0.0193 N 2100000.00 2100000.00 City of Englewood, CO City of Englewood, CO 0.180000% 293082AF0 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 850000.00 850000.00 0.0078 N 850000.00 850000.00 City of Grinnell, IA City of Grinnell, IA 0.220000% 398573AA3 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 415000.00 415000.00 0.0038 N 415000.00 415000.00 City of Murray, UT City of Murray, UT 0.200000% 626853CF0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan Chase & Co N/A N/A N N 235000.00 235000.00 0.0022 N 235000.00 235000.00 City of New York, NY City of New York, NY 0.190000% 649660NZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 1900000.00 1900000.00 0.0174 N 1900000.00 1900000.00 City of Peoria, IL City of Peoria, IL 0.220000% 71319PAF8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FNMA N/A N/A N N 200000.00 200000.00 0.0018 N 200000.00 200000.00 City of Raleigh, NC Combined Enterprise System Revenue City of Raleigh, NC Combined Enterprise System Revenue 0.150000% 751100FW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y WELLS FARGO BANK N/A N/A N N 195000.00 195000.00 0.0018 N 195000.00 195000.00 City of San Jose, CA City of San Jose, CA 0.190000% 798165FH4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FNMA N/A N/A N N 1200000.00 1200000.00 0.0110 N 1200000.00 1200000.00 Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority 0.190000% 196458RD7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 150000.00 150000.00 0.0014 N 150000.00 150000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.170000% 196478XU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y FNMA N/A N/A N N 1110000.00 1110000.00 0.0102 N 1110000.00 1110000.00 Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.200000% 196479JM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y FHLB N/A N/A N N 2985000.00 2985000.00 0.0274 N 2985000.00 2985000.00 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 300000.00 300000.00 0.0028 N 300000.00 300000.00 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 1500000.00 1500000.00 0.0138 N 1500000.00 1500000.00 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 4000000.00 4000000.00 0.0367 N 4000000.00 4000000.00 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 600000.00 600000.00 0.0055 N 600000.00 600000.00 County of Boyle, KY County of Boyle, KY 0.180000% 103444BD6 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 290000.00 290000.00 0.0027 N 290000.00 290000.00 County of Clark, NV Airport System Revenue County of Clark, NV Airport System Revenue 0.190000% 18085PNJ9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N Y Letter of Credit Royal Bank of Canada N/A N/A 200000.00 200000.00 0.0018 N 200000.00 200000.00 County of Mecklenburg, NC County of Mecklenburg, NC 0.190000% 583887AQ7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y BRANCH BANKING & TRUST N/A N/A N N 3610000.00 3610000.00 0.0331 N 3610000.00 3610000.00 County of St. Joseph, IN County of St. Joseph, IN 0.130000% 79061ABF3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y NORTHERN TRUST N/A N/A N N 4100000.00 4100000.00 0.0376 N 4100000.00 4100000.00 District of Columbia District of Columbia 0.180000% 2548392G7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit PNC BANK N/A N/A 1300000.00 1300000.00 0.0119 N 1300000.00 1300000.00 District of Columbia District of Columbia 0.170000% 2548392L6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 4800000.00 4800000.00 0.0440 N 4800000.00 4800000.00 Fulton County, GA Development Authority Fulton County, GA Development Authority 0.210000% 359900ZT7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N Y Letter of Credit SUNTRUST W/ ENHANCEMENT N/A N/A 2625000.00 2625000.00 0.0241 N 2625000.00 2625000.00 Gainesville & Hall County, GA Development Authority Gainesville & Hall County, GA Development Authority 0.130000% 362754DM2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N Y RADIAN N/A N/A Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 2305000.00 2305000.00 0.0211 N 2305000.00 2305000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.180000% 414009AU4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 400000.00 400000.00 0.0037 N 400000.00 400000.00 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 500000.00 500000.00 0.0046 N 500000.00 500000.00 Illinois Finance Authority Illinois Finance Authority 0.170000% 4519083X3 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 MONTREAL N/A N/A 3500000.00 3500000.00 0.0321 N 3500000.00 3500000.00 Kansas City, MO Industrial Development Authority Kansas City, MO Industrial Development Authority 0.220000% 48503SAA7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 550000.00 550000.00 0.0050 N 550000.00 550000.00 Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority 0.170000% 49126KFT3 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 2600000.00 2600000.00 0.0239 N 2600000.00 2600000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.120000% 544525DC9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y Royal Bank of Canada N/A N/A N N 4100000.00 4100000.00 0.0376 N 4100000.00 4100000.00 Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.180000% 546398D47 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N Y Letter of Credit CAPITAL ONE NA N/A N/A Letter of Credit FHLB N/A N/A 4840000.00 4840000.00 0.0444 N 4840000.00 4840000.00 Lynchburg, VA Industrial Development Authority Lynchburg, VA Industrial Development Authority 0.190000% 551245GU1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 N Y NATL-RE N/A N/A Y Letter of Credit BRANCH BANKING & TRUST N/A N/A 2180000.00 2180000.00 0.0200 N 2180000.00 2180000.00 Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.150000% 57583RAA3 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 2695000.00 2695000.00 0.0247 N 2695000.00 2695000.00 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 4300000.00 4300000.00 0.0395 N 4300000.00 4300000.00 Michigan Higher Education Facilities Authority Michigan Higher Education Facilities Authority 0.200000% 594519K25 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 100000.00 100000.00 0.0009 N 100000.00 100000.00 Michigan State Housing Development Authority Michigan State Housing Development Authority 0.180000% 5946533J4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 Y Barclays Bank Plc N/A N/A N N 95000.00 95000.00 0.0009 N 95000.00 95000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.180000% 60528ABP8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 200000.00 200000.00 0.0018 N 200000.00 200000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.200000% 60635R2F3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-07 Y US BANCORP N/A N/A N N 2500000.00 2500000.00 0.0229 N 2500000.00 2500000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.220000% 60636ADT7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N Y Letter of Credit PNC BANK N/A N/A 2100000.00 2100000.00 0.0193 N 2100000.00 2100000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.190000% 6069014Q6 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 1100000.00 1100000.00 0.0101 N 1100000.00 1100000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.200000% 606901LD6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y JP Morgan Chase & Co N/A N/A N N 1900000.00 1900000.00 0.0174 N 1900000.00 1900000.00 Montgomery County, MD Housing Opportunities Commission Montgomery County, MD Housing Opportunites Commission 0.160000% 61334MXK1 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 1600000.00 1600000.00 0.0147 N 1600000.00 1600000.00 New York State Dormitory Authority New York State Dormitory Authority 0.150000% 64983M4R6 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 1100000.00 1100000.00 0.0101 N 1100000.00 1100000.00 New York State Dormitory Authority New York State Dormitory Authority 0.160000% 6499037Q8 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 1600000.00 1600000.00 0.0147 N 1600000.00 1600000.00 Parish of St. James, LA Parish of St. James, LA 0.180000% 790102BG1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 100000.00 100000.00 0.0009 N 100000.00 100000.00 Pasadena, CA Community Development Commission Pasadena, CA Community Development Commission 0.150000% 702236BU3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FNMA N/A N/A Y FNMA N/A N/A N 500000.00 500000.00 0.0046 N 500000.00 500000.00 Sacramento County, CA Housing Authority Sacramento County, CA Housing Authority 0.180000% 786111JU9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y FNMA N/A N/A N N 1000000.00 1000000.00 0.0092 N 1000000.00 1000000.00 Sacramento County, CA Housing Authority Sacramento County, CA Housing Authority 0.180000% 786111KQ6 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 3500000.00 3500000.00 0.0321 N 3500000.00 3500000.00 South Carolina Educational Facilities Authority South Carolina Educational Facilities Authority 0.190000% 836896HD5 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 100000.00 100000.00 0.0009 N 100000.00 100000.00 St. Mary, PA Hospital Authority St. Mary, PA Hospital Authority 0.160000% 792222EW7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-06 2012-06-07 N N N 1200000.00 1200000.00 0.0110 N 1200000.00 1200000.00 Triborough, NY Bridge & Tunnel Authority Revenues Triborough, NY Bridge & Tunnel Authority Revenues 0.160000% 89602NWW0 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 400000.00 400000.00 0.0037 N 400000.00 400000.00 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 1600000.00 1600000.00 0.0147 N 1600000.00 1600000.00 University of Michigan University of Michigan 0.150000% 914455LR9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 Y NORTHERN TRUST N/A N/A N N 2100000.00 2100000.00 0.0193 N 2100000.00 2100000.00 University of Texas System University of Texas System 0.100000% 915137U27 Variable Rate Demand Note N First Tier Security N/A N/A 2012-06-07 2012-06-07 Y UNIV OF TX INVST MGT CO N/A N/A N N 4100000.00 4100000.00 0.0376 N 4100000.00 4100000.00 Village of Lombard, IL Village of Lombard, IL 0.190000% 541593AQ2 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 170000.00 170000.00 0.0016 N 170000.00 170000.00