New York Transportation Development Corp

NPORT-P false 0000764624 XXXXXXXX S000016633 C000046447 C000046449 C000046450 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-656-3863 Western Asset New York Municipals Fund S000016633 549300IYCEKMQZX6TM02 2026-03-31 2025-12-31 N 256391985.66 7830754.28 248561231.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6790000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60503.44000000 USD N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GX8 2000000.00000000 PA USD 2008256.40000000 0.807952386158 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 32651.00000000 PA USD 34608.15000000 0.013923390147 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGP4 4400000.00000000 PA USD 4490230.36000000 1.806488620558 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 4000000.00000000 PA USD 4314428.40000000 1.735760792641 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWS9 10000.00000000 PA USD 10402.44000000 0.004185061339 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XNX6 2500000.00000000 PA USD 2593067.00000000 1.043230670206 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N NASSAU CNTY NY 549300ICRCGQYCPS7T40 County of Nassau NY 63165TH65 100000.00000000 PA USD 102223.01000000 0.041125886540 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN NY LOCAL DEV CO N/A Hempstead Town Local Development Corp 424682HC9 4000000.00000000 PA USD 4016222.80000000 1.615788100864 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 150000.00000000 PA USD 150097.71000000 0.060386613458 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EQN9 1000000.00000000 PA USD 907061.30000000 0.364924688763 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETL0 750000.00000000 PA USD 729157.05000000 0.293351077298 Long DBT MUN US N 2 2062-06-01 Fixed 5.75000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BS6 3125000.00000000 PA USD 3375214.69000000 1.357900695639 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 412032.00000000 PA USD 405246.37000000 0.163036837140 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 115539.94720000 PA USD 74089.99000000 0.029807540616 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 32805.00000000 PA USD 28658.91000000 0.011529919545 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N NEW YORK ENERGY FIN DEV CORP 254900PRGXZMJ912RI65 New York Energy Finance Development Corp 64947PAA4 2900000.00000000 PA USD 3075052.70000000 1.237140918126 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY ST PER 5493000LS7KCDB02O506 New York State Housing Finance Agency 649870QF2 1500000.00000000 PA USD 1481719.50000000 0.596118506403 Long DBT MUN US N 2 2054-12-15 Fixed 4.55000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GY6 250000.00000000 PA USD 258527.40000000 0.104009542664 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GE42 3000000.00000000 PA USD 2875773.60000000 1.156967876299 Long DBT MUN US N 2 2046-06-15 Fixed 4.12500000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GXZ0 5000000.00000000 PA USD 4482803.50000000 1.803500680742 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 680000.00000000 PA USD 228497.54000000 0.091928068883 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N ROCKLAND CNTY NY SOL WST MGMT N/A Rockland County Solid Waste Management Authority 773562FK4 2500000.00000000 PA USD 2213853.00000000 0.890667055239 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N ROCKLAND CNTY NY SOL WST MGMT N/A Rockland County Solid Waste Management Authority 773562FH1 1115000.00000000 PA USD 1103747.87000000 0.444054715963 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HU3 650000.00000000 PA USD 613171.78000000 0.246688422243 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W5S9 4500000.00000000 PA USD 4157404.65000000 1.672587726942 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 515000.00000000 PA USD 489591.81000000 0.196970302762 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE N/A Metropolitan Transportation Authority Dedicated Tax Fund 59259N6Q1 10000000.00000000 PA USD 10063598.00000000 4.048740000251 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 30073.00000000 PA USD 30085.31000000 0.012103782167 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ73 2250000.00000000 PA USD 2465518.73000000 0.991916042703 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 33190.00000000 PA USD 33904.23000000 0.013640192322 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XNK0 14300000.00000000 PA USD 14200011.54000000 5.712882681326 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KBN2 5315000.00000000 PA USD 5461618.00000000 2.197292783624 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KJE4 4000000.00000000 PA USD 4127990.00000000 1.660753761590 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A Oneida County Local Development Corp 682440BA9 1490000.00000000 PA USD 1593186.67000000 0.640963460453 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A New York Liberty Development Corp 531127CM8 9000000.00000000 PA USD 10785093.30000000 4.339008637880 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HA7 4000000.00000000 PA USD 4003405.20000000 1.610631383572 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HV1 300000.00000000 PA USD 306255.21000000 0.123211173480 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HX7 300000.00000000 PA USD 194432.67000000 0.078223248621 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AR7 1885000.00000000 PA USD 1884929.50000000 0.758336080624 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 Empire State Development Corp 650036CJ3 1000000.00000000 PA USD 761301.30000000 0.306283202643 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority (TOBs) 64990FYN8 5455000.00000000 PA USD 5143476.97000000 2.069299762253 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DP8 900000.00000000 PA USD 952574.13000000 0.383235199114 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CJ3 1700000.00000000 PA USD 1751287.64000000 0.704569908298 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N ROCKLAND CNTY NY SOL WST MGMT N/A Rockland County Solid Waste Management Authority 773562FJ7 2500000.00000000 PA USD 2294382.75000000 0.923065410185 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DR4 1800000.00000000 PA USD 1887045.12000000 0.759187227035 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TDV5 1000000.00000000 PA USD 971564.20000000 0.390875195864 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HLTH & HOSP C N/A New York City Health and Hospitals Corp 649674LJ5 880000.00000000 PA USD 820608.54000000 0.330143415947 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XU71 5000000.00000000 PA USD 5143894.50000000 2.069467740983 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64966WHJ9 4000000.00000000 PA USD 3960311.60000000 1.593294166597 Long DBT MUN US N 2 2048-08-01 Fixed 4.60000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AFS1 285000.00000000 PA USD 288476.80000000 0.116058646152 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 241544.00000000 PA USD 223581.85000000 0.089950411316 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N MTA HUDSON RAIL YARDS TRUST OB N/A MTA Hudson Rail Yards Trust Obligations 62476RAB1 2500000.00000000 PA USD 2499995.50000000 1.005786576659 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 31714.00000000 PA USD 34859.33000000 0.014024443718 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B6L7 5000000.00000000 PA USD 4471507.50000000 1.798956126494 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W3K8 2000000.00000000 PA USD 1889814.80000000 0.760301511827 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID N/A Niagara Area Development Corp 653542AC4 3500000.00000000 PA USD 3082695.00000000 1.240215532762 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GC69 900000.00000000 PA USD 900000.00000000 0.362083819348 Long DBT MUN US N 2 2044-06-15 Variable 2.45000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RDX0 3600000.00000000 PA USD 3681966.96000000 1.481311843990 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 1000000.00000000 PA USD 979631.90000000 0.394120955452 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116ES1 3925000.00000000 PA USD 4204605.62000000 1.691577401936 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 38702.00000000 PA USD 28051.81000000 0.011285673893 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N BUILD NYC RESOURCE CORP NY SOL 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008HAC3 1400000.00000000 PA USD 1402142.84000000 0.564103594199 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKL8 4000000.00000000 PA USD 3698620.40000000 1.488011778613 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LA N/A Buffalo & Erie County Industrial Land Development Corp 11943KDC3 2040000.00000000 PA USD 1975900.34000000 0.794935046398 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N WSTRN NASSAU CNTY NY WTR AUTH N/A Western Nassau County Water Authority 958792EZ2 1500000.00000000 PA USD 1375797.00000000 0.553504258231 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GUV2 1265000.00000000 PA USD 1324315.34000000 0.532792395920 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LA N/A Buffalo & Erie County Industrial Land Development Corp 11943KDB5 500000.00000000 PA USD 503828.55000000 0.202697961867 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CM6 4325000.00000000 PA USD 4436476.44000000 1.784862593160 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EMZ6 1500000.00000000 PA USD 1380653.85000000 0.555458243562 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AQ9 9615000.00000000 PA USD 9615821.12000000 3.868592485889 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64985SNP4 700000.00000000 PA USD 703922.66000000 0.283198894731 Long DBT MUN US N 2 2050-11-15 Fixed 5.12500000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AH59 500000.00000000 PA USD 451373.45000000 0.181594469698 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GS47 5000000.00000000 PA USD 5195900.50000000 2.090390553326 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A New York Convention Center Development Corp 649451GA3 2610000.00000000 PA USD 1694634.37000000 0.681777427876 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BQD3 10000.00000000 PA USD 10656.11000000 0.004287116675 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XNW8 1500000.00000000 PA USD 1562633.55000000 0.628671471139 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 3000000.00000000 PA USD 2728572.00000000 1.097746412363 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLL0 10000000.00000000 PA USD 9644887.00000000 3.880286135714 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N SCHENECTADY CNTY NY CAPITAL RE N/A Schenectady County Capital Resource Corp 80641AAK0 1500000.00000000 PA USD 1590967.80000000 0.640070774982 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 1500000.00000000 PA USD 1471716.30000000 0.592094065445 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HLTH & HOSP C N/A New York City Health and Hospitals Corp 649674LH9 1775000.00000000 PA USD 1715562.53000000 0.690197147992 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 1470000.00000000 PA USD 1426438.61000000 0.573878155527 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 3300000.00000000 PA USD 3115463.01000000 1.253398606332 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602NG40 11000000.00000000 PA USD 9828011.60000000 3.953959974142 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A Oneida County Local Development Corp 682440DH2 1800000.00000000 PA USD 1660359.96000000 0.667988306455 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AQC4 1500000.00000000 PA USD 1523884.65000000 0.613082193687 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HAB3 3450000.00000000 PA USD 3525794.78000000 1.418481377978 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE N/A Metropolitan Transportation Authority Dedicated Tax Fund 59260XCX4 3000000.00000000 PA USD 2746689.00000000 1.105035159646 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CL8 6455000.00000000 PA USD 6638888.75000000 2.670926883143 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HS60 5500000.00000000 PA USD 5642858.10000000 2.270208458765 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AJA4 9000000.00000000 PA USD 9181098.90000000 3.693697061696 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BU1 500000.00000000 PA USD 535361.25000000 0.215384051256 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 Empire State Development Corp (TOBs) 64985TEP2 3400000.00000000 PA USD 3519754.80000000 1.416051401281 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DT0 600000.00000000 PA USD 593590.32000000 0.238810500215 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EZ5 1900000.00000000 PA USD 1803554.67000000 0.725597737019 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority (TOBs) 64972GB60 3550000.00000000 PA USD 3724574.20000000 1.498453390869 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N 2026-02-25 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX