N-MFP LIVE N 2015-11-30 0000747576 S000008927 3 Y Y 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 12 16 17239725.81 144135.62 53370.51 17330490.92 0.0004 1.0000 2015-11-30 1.0000 2015-11-30 C000024257 1000.00 10652063.07 1.00 -610177.86 979005.47 1589183.33 0.0001 1.0000 2015-11-30 1.0000 2015-11-30 C000024258 1000000.00 1574495.80 1.00 5500.00 418500.00 413000.00 0.0001 1.0000 2015-11-30 1.0000 2015-11-30 C000024259 1.00 5103932.05 1.00 -74669.47 43679.01 118348.48 0.0001 1.0000 2015-11-30 1.0000 2015-11-30 Atlanta, GA Development Authority Atlanta, GA Development Authority 0.010000% 04780NGC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-02 2015-12-07 N N Y Letter of Credit FHLB N/A N/A Letter of Credit SUNTRUST BANK N/A N/A 280000.00 280000.00 0.0162 N 280000.00 280000.00 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 2015-12-02 2015-12-07 N N Y Letter of Credit WELLS FARGO BANK N/A N/A 200000.00 200000.00 0.0115 N 200000.00 200000.00 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 2015-12-02 2015-12-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 200000.00 200000.00 0.0115 N 200000.00 200000.00 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 153186.00 0.0088 N 153192.00 153192.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.010000% 20774WPV7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 N N Y Letter of Credit HSBC HOLDINGS PLC N/A N/A 800000.00 800000.00 0.0462 N 800000.00 800000.00 Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.020000% 20775BPQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y Royal Bank of Canada N/A N/A N N 855000.00 855000.00 0.0493 N 855000.00 855000.00 Connecticut Innovations Inc. Connecticut Innovations Inc. 0.010000% 20758CAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 795000.00 795000.00 0.0459 N 795000.00 795000.00 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 2015-12-04 2015-12-07 Y US BANCORP N/A N/A N N 1600000.00 1600000.00 0.0923 N 1600000.00 1600000.00 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 2015-12-01 2015-12-01 N N N 1600000.00 1600000.00 0.0923 N 1600000.00 1600000.00 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 2015-12-03 2015-12-07 N N N 800000.00 800000.00 0.0462 N 800000.00 800000.00 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 2015-12-03 2015-12-07 N N Y Letter of Credit FHLB N/A N/A Letter of Credit WEBSTER BANK NA N/A N/A 800000.00 800000.00 0.0462 N 800000.00 800000.00 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 2015-12-03 2015-12-07 N N Y Letter of Credit JP MORGAN CHASE & CO N/A N/A 800000.00 800000.00 0.0462 N 800000.00 800000.00 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 2015-12-03 2015-12-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 800000.00 800000.00 0.0462 N 800000.00 800000.00 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 2015-12-02 2015-12-07 N N Y Letter of Credit TORONTO-DOMINION BANK N/A N/A 795000.00 795000.00 0.0459 N 795000.00 795000.00 County of St. Joseph, IN County of St. Joseph, IN 0.020000% 790608CA9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-04 2015-12-07 N N Y Letter of Credit PNC BANK N/A N/A 200000.00 200000.00 0.0115 N 200000.00 200000.00 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 2015-12-01 2015-12-01 N N N 200000.00 200000.00 0.0115 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 2015-12-02 2015-12-07 Y BANK OF AMERICA CORP N/A N/A N N 1100000.00 1100000.00 0.0635 N 1100000.00 1100000.00 Loudoun County, VA Sanitation Authority Loudoun County, VA Sanitation Authority 0.020000% 545904GS7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y BANK OF AMERICA CORP N/A N/A N N 100000.00 100000.00 0.0058 N 100000.00 100000.00 Massachusetts State Health & Educational Facilities Authority Massachusetts State Health & Educational Facilities Authority 0.010000% 57586EHU8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-02 2015-12-07 Y JP Morgan Chase & Co N/A N/A N N 200000.00 200000.00 0.0115 N 200000.00 200000.00 Metropolitan Transportation Authority, NY Metropolitan Transportation Authority, NY 0.010000% 59259Y7C7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 N N Y Letter of Credit CITIBANK N/A N/A 800000.00 800000.00 0.0462 N 800000.00 800000.00 Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority 0.020000% 592647CQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 N N Y Letter of Credit Royal Bank of Canada N/A N/A 200000.00 200000.00 0.0115 N 200000.00 200000.00 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 2015-12-03 2015-12-07 N N N 100000.00 100000.00 0.0058 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 2015-12-02 2015-12-07 Y SUMITOMO MITSUI BANKING N/A N/A N N 200000.00 200000.00 0.0115 N 200000.00 200000.00 Orange, NC Water & Sewer Authority Orange, NC Water & Sewer Revenue 0.020000% 685349DD1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y WELLS FARGO BANK N/A N/A N N 300000.00 300000.00 0.0173 N 300000.00 300000.00 Parish of St. James, LA Parish of St. James, LA 0.010000% 790103AJ4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-02 2015-12-07 N N Y Letter of Credit BANK OF TOKYO-MITSUB LTD N/A N/A 600000.00 600000.00 0.0346 N 600000.00 600000.00 Sacramento County, CA Housing Authority Sacramento County, CA Housing Authority 0.020000% 786111FK5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FNMA N/A N/A N N 100000.00 100000.00 0.0058 N 100000.00 100000.00 Stamford, CT, New Public Housing Authority Stamford, CT, New Public Housing Authority 0.010000% 852636AY5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-03 2015-12-07 Y FHLMC N/A N/A N N 800000.00 800000.00 0.0462 N 800000.00 800000.00 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 175340.68 0.0101 N 175372.75 175372.75 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 125972.75 0.0073 N 126008.75 126008.75 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 231827.98 0.0134 N 231856.10 231856.10 State of Texas State of Texas 0.030000% 882723TG4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-12-02 2015-12-07 Y LANDESBANK HESSEN-THRGN N/A N/A N N 600000.00 600000.00 0.0346 N 600000.00 600000.00 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 140620.17 0.0081 N 140660.80 140660.80 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 252077.18 0.0145 N 252210.00 252210.00 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 184244.38 0.0106 N 184347.00 184347.00 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 151456.67 0.0087 N 151477.50 151477.50