Port of Portland OR Airport Revenue

NPORT-P false 0000764624 XXXXXXXX S000016636 C000046459 C000046461 C000046462 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 One Madison Avenue 17th Floor New York 10010 1-877-656-3863 Western Asset Oregon Municipals Fund S000016636 549300FZYBFQSLW5NM65 2026-04-30 2026-01-30 N 41046494.54 217513.96 40828980.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63298.45000000 USD N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 7352402R3 2000000.00000000 PA USD 1805799.80000000 4.422838323042 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N UNIV OF OREGON OR GEN REVENUE 549300FHOP2K4GYRPY40 University of Oregon 914767AB4 1900000.00000000 PA USD 1902289.31000000 4.659164355751 Long DBT MUN US N 2 2046-04-01 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 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74514L3K1 3759.00000000 PA USD 3801.69000000 0.009311253785 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 4148.00000000 PA USD 4242.02000000 0.010389727932 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240Q89 1000000.00000000 PA USD 1004862.00000000 2.461148884261 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N UNIV HOSPS & CLINICS AUTH WI 549300O76DW14JGO7224 University of Wisconsin Hospitals & Clinics 915260CL5 300000.00000000 PA USD 300000.00000000 0.734772202828 Long DBT MUN US N 2 2048-04-01 Variable 3.20000000 N N N N N N MET OR DEDICATED TAX REVENUE N/A Metro/OR 59165CAT7 3000000.00000000 PA USD 3040761.90000000 7.447557731797 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #40 N/A Multnomah County School District No 40 625693HS8 425000.00000000 PA USD 375004.06000000 0.918475197452 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A Salem Hospital Facility Authority 794458EW5 630000.00000000 PA USD 633757.76000000 1.552225284582 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TF45 2500000.00000000 PA USD 2448055.75000000 5.995877720246 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N OREGON ST UNIV GEN REVENUE 549300UBMR6O3SFCEV73 Oregon State University 68608WAZ5 1350000.00000000 PA USD 1315899.95000000 3.222955683210 Long DBT MUN US N 2 2052-04-01 Fixed 4.25000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JVR9 770000.00000000 PA USD 770971.20000000 1.888294023137 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 8943.00000000 PA USD 8406.02000000 0.020588366108 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 3964.00000000 PA USD 4378.37000000 0.010723681898 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307JK1 1000000.00000000 PA USD 1026504.60000000 2.514156820517 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXF3 1000000.00000000 PA USD 1000000.00000000 2.449240676094 Long DBT MUN US N 2 2034-08-01 Variable 3.20000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A Salem Hospital Facility Authority 794458GJ2 500000.00000000 PA USD 484763.05000000 1.187301380327 Long DBT MUN US N 2 2040-05-15 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 74529JPX7 90000.00000000 PA USD 88238.28000000 0.216116784564 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N WASHINGTON & CLACKAMAS CNTYS O N/A Washington & Clackamas Counties School District No 23J Tigard-Tualatin 938395SS0 2000000.00000000 PA USD 2129001.40000000 5.214436828341 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #40 N/A Multnomah County School District No 40 625693HU3 750000.00000000 PA USD 617684.33000000 1.512857586022 Long DBT MUN US N 2 2032-06-15 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 130000.00000000 PA USD 129377.48000000 0.316876586586 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 4837.00000000 PA USD 3545.81000000 0.008684542081 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N POLK MARION & BENTON OR SCH DI N/A Polk Marion & Benton Counties School District No 13J Central 731418KH1 2000000.00000000 PA USD 1575344.40000000 3.858397583337 Long DBT MUN US N 2 2033-06-15 None 0.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #40 N/A Multnomah County School District No 40 625693HT6 525000.00000000 PA USD 448245.63000000 1.097861429877 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 250000.00000000 PA USD 248157.45000000 0.607797320615 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N OREGON ST UNIV GEN REVENUE 549300UBMR6O3SFCEV73 Oregon State University 68608WBC5 1000000.00000000 PA USD 1080270.70000000 2.645842939632 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A Medford Hospital Facilities Authority 584283HA6 500000.00000000 PA USD 511158.95000000 1.251951292289 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N LANE CNTY OR SCH DIST #19 SPRI N/A Lane County School District No 19 Springfield 515318LH4 2435000.00000000 PA USD 1798530.45000000 4.405033935334 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 200000.00000000 PA USD 193218.72000000 0.473239148406 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N CLACKAMAS CNTY OR SCH DIST #62 N/A Oregon City School District No 62 179162GZ9 1000000.00000000 PA USD 1030384.10000000 2.523658649720 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 150000.00000000 PA USD 147566.51000000 0.361425898721 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PORT OF MORROW OR N/A Port of Morrow OR 73473RFD2 1395000.00000000 PA USD 1360686.91000000 3.332649727401 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N KEIZER OR N/A City of Keizer OR 487595AQ3 390000.00000000 PA USD 390566.32000000 0.956590917656 Long DBT MUN US N 2 2031-06-01 Fixed 5.20000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 4081.00000000 PA USD 4337.35000000 0.010623214046 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N OREGON ST DEPT OF TRANSPRTN GR N/A State of Oregon Department of Transportation 68606UAQ1 200000.00000000 PA USD 226471.64000000 0.554683552669 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N EUGENE OR WTR REVENUE N/A City of Eugene OR Water Utility System Revenue 298245MN8 1000000.00000000 PA USD 1034834.90000000 2.534559730121 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N 2026-03-25 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX