N-MFP LIVE N 2015-09-30 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 22 25 19820749.60 111795.80 40174.41 19892370.99 0.0007 1.0001 2015-09-30 1.0001 2015-09-30 C000024257 1000.00 11924613.38 1.00 1663682.93 3255639.01 1591956.08 0.0001 1.0001 2015-09-30 1.0001 2015-09-30 C000024258 1000000.00 1936000.00 1.00 52500.00 155500.00 103000.00 0.0001 1.0001 2015-09-30 1.0001 2015-09-30 C000024259 1.00 6031757.61 1.00 -3568275.50 170896.25 3739171.75 0.0001 1.0001 2015-09-30 1.0001 2015-09-30 Atlanta, GA Development Authority Atlanta, GA Development Authority 0.020000% 04780NGC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N Y Letter of Credit FHLB N/A N/A Letter of Credit SUNTRUST BANK N/A N/A 300000.00 300000.00 0.0151 N 300000.00 300000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.010000% 1307954J3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 600000.00 600000.00 0.0302 N 600000.00 600000.00 City of Derby, CT City of Derby, CT 1.000000% 249739SJ3 Other Municipal Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 500000.00 501707.06 0.0252 N 501775.00 501775.00 City of Kansas City, MO City of Kansas City, MO 0.010000% 485106CY2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 200000.00 200000.00 0.0101 N 200000.00 200000.00 City of Milford, CT City of Milford, CT 3.000000% 5993775H7 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 100000.00 100222.63 0.0050 N 100239.00 100239.00 City of Norwalk, CT City of Norwalk, CT 4.000000% 668844DD2 Other Municipal Debt N First Tier Security N/A N/A 2016-07-01 2016-07-01 N N N 150000.00 154098.42 0.0077 N 154194.00 154194.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.020000% 20774WPV7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 N N Y Letter of Credit HSBC HOLDINGS PLC N/A N/A 900000.00 900000.00 0.0452 N 900000.00 900000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.030000% 20775BPQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 Y Royal Bank of Canada N/A N/A N N 900000.00 900000.00 0.0452 N 900000.00 900000.00 Connecticut Innovations Inc. Connecticut Innovations Inc. 0.020000% 20758CAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 905000.00 905000.00 0.0455 N 905000.00 905000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 5.000000% 20774L4N2 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N Y AGM N/A N/A N 125000.00 125496.77 0.0063 N 125513.75 125513.75 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.010000% 20774LLF0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 Y US BANCORP N/A N/A N N 1800000.00 1800000.00 0.0905 N 1800000.00 1800000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.010000% 20774LRU1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 1900000.00 1900000.00 0.0955 N 1900000.00 1900000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.010000% 20774U3A1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 N N N 900000.00 900000.00 0.0452 N 900000.00 900000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.010000% 20774U4T9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 N N Y Letter of Credit FHLB N/A N/A Letter of Credit WEBSTER BANK NA N/A N/A 900000.00 900000.00 0.0452 N 900000.00 900000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.010000% 20774UG82 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 900000.00 900000.00 0.0452 N 900000.00 900000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.010000% 20774UNU5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 900000.00 900000.00 0.0452 N 900000.00 900000.00 Connecticut State Health & Educational Facility Authority Connecticut State Health & Educational Facility Authority 0.020000% 20774UPY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 895000.00 895000.00 0.0450 N 895000.00 895000.00 Harris County, TX Cultural Education Facilities Finance Corp. Harris County, TX Cultural Education Facilities Finance Corp. 0.010000% 414009AT7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 200000.00 200000.00 0.0101 N 200000.00 200000.00 Hartford, CT Capital City Economic Development Authority Hartford, CT Capital City Economic Development Authority 0.020000% 139884AN0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y BANK OF AMERICA CORP N/A N/A N N 1100000.00 1100000.00 0.0553 N 1100000.00 1100000.00 Metropolitan Transportation Authority, NY Metropolitan Transportation Authority, NY 0.010000% 59259NP49 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N Y Letter of Credit STATE STREET B&T CO N/A N/A 100000.00 100000.00 0.0050 N 100000.00 100000.00 Missouri Development Finance Board Missouri Development Finance Board 0.010000% 606037AW9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-01 Y NORTHERN TRUST N/A N/A N N 100000.00 100000.00 0.0050 N 100000.00 100000.00 Missouri State Health & Educational Facilities Authority Missouri State Health & Educational Facilities Authority 0.010000% 60635R2H9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 N N N 100000.00 100000.00 0.0050 N 100000.00 100000.00 Nassau County, NY, Interim Finance Authority Nassau County, NY, Interim Finance Authority 0.010000% 631663KG5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y SUMITOMO MITSUI BANKING N/A N/A N N 100000.00 100000.00 0.0050 N 100000.00 100000.00 New York City, NY Housing Development Corp. New York City, NY Housing Development Corp. 0.010000% 64970HDM3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y FNMA N/A N/A N N 700000.00 700000.00 0.0352 N 700000.00 700000.00 Parish of St. James, LA Parish of St. James, LA 0.020000% 790103AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N Y Letter of Credit BANK OF TOKYO-MITSUB LTD N/A N/A 600000.00 600000.00 0.0302 N 600000.00 600000.00 Stamford, CT, New Public Housing Authority Stamford, CT, New Public Housing Authority 0.020000% 852636AY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 Y FHLMC N/A N/A N N 900000.00 900000.00 0.0452 N 900000.00 900000.00 State of Connecticut State of Connecticut 5.500000% 20772FJR2 Other Municipal Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 175000.00 176825.05 0.0089 N 176863.75 176863.75 State of Connecticut State of Connecticut 5.000000% 20772G4R6 Other Municipal Debt N First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 160000.00 161864.84 0.0081 N 161860.80 161860.80 State of Connecticut State of Connecticut 5.000000% 207737BX4 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 250000.00 250000.00 0.0126 N 250000.00 250000.00 State of Connecticut State of Connecticut 5.000000% 207737GU5 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 100000.00 0.0050 N 100000.00 100000.00 State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.000000% 207758FF5 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 125000.00 126929.81 0.0064 N 126952.50 126952.50 State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.000000% 207758HL0 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 230000.00 233626.47 0.0117 N 233592.60 233592.60 Town of Bloomfield, CT Town of Bloomfield, CT 2.000000% 093851TF0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 250000.00 250159.56 0.0126 N 250187.50 250187.50 Town of Clinton, CT Town of Clinton, CT 4.000000% 187360LC4 Other Municipal Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 140000.00 141460.85 0.0071 N 141516.20 141516.20 Town of Ellington, CT Town of Ellington, CT 2.000000% 288515PG8 Other Municipal Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 250000.00 252720.37 0.0127 N 253032.50 253032.50 Town of Greenwich, CT Town of Greenwich, CT 5.000000% 396784GR5 Other Municipal Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 150000.00 152007.59 0.0076 N 152049.00 152049.00 Town of Groton, CT Town of Groton, CT 3.000000% 399352J95 Other Municipal Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 160000.00 160155.53 0.0081 N 160179.20 160179.20 Town of Seymour, CT Town of Seymour, CT 4.000000% 818546TF0 Other Municipal Debt N First Tier Security N/A N/A 2016-08-01 2016-08-01 N N N 180000.00 185305.47 0.0093 N 185571.00 185571.00 Town of Thomaston, CT Town of Thomaston, CT 1.250000% 884510MS4 Other Municipal Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 195000.00 195182.63 0.0098 N 195200.85 195200.85 Town of Tolland, CT Town of Tolland, CT 1.500000% 889481SC2 Other Municipal Debt N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 500000.00 500360.72 0.0252 N 500400.00 500400.00 University of Connecticut University of Connecticut 5.000000% 914233SU6 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 150000.00 152625.83 0.0077 N 152625.00 152625.00