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FACILITIES AUTHORITY (MD) N/A MD MDSMED 07/01/2041 574217V28 400000.00000000 PA USD 400000.00000000 0.034466586162 Long DBT MUN US N 2 2041-07-01 Variable 2.70000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 AK AKSHSG 5 12/01/2037 011839VT1 750000.00000000 PA USD 785559.08000000 0.067688849291 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY ORE SCH DIST NO 40 5493002CTP8R8T4OPS64 OR MULSCD 0 06/15/2033 625693HV1 2070000.00000000 PA USD 1597181.36000000 0.137623472403 Long DBT MUN US N 2 2033-06-15 None 0.00000000 N N N N N N 2026-05-21 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer