Virgin Islands Public Finance Authority

NPORT-P false 0000764624 XXXXXXXX S000016637 C000046466 C000046463 C000046465 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 49th Floor New York 10018 1-877-721-1926 Western Asset Pennsylvania Municipals Fund S000016637 549300DMEIVS1CTWO853 2021-03-31 2020-06-30 N 170464740.39 1644516.67 168820223.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1141930.00000000 0.00000000 0.00000000 5266.53000000 USD N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676QT6 385000.00000000 PA USD 354061.40000000 0.209726887098 Long DBT MUN US N 2 2039-10-01 Fixed 6.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893H87 3335000.00000000 PA USD 4084274.45000000 2.419304014650 Long DBT MUN US N 2 2043-10-01 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 74529JQH1 1850000.00000000 PA USD 377844.00000000 0.223814417297 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N LANCASTER PA INDL DEV AUTH N/A Lancaster Industrial Development Authority 514349CW7 1000000.00000000 PA USD 1120470.00000000 0.663706027222 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PA HGR ED-E-UNIV PITT 70917RYX7 4738000.00000000 PA USD 4750934.74000000 2.814197633027 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XP9 1500000.00000000 PA USD 1870125.00000000 1.107761237837 Long DBT MUN US N 2 2039-02-01 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 50000.00000000 PA USD 51100.00000000 0.030268885370 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224F46 2480000.00000000 PA USD 2647945.60000000 1.568500231578 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A Erie City Water Authority 295542QR8 1300000.00000000 PA USD 1714466.00000000 1.015557237291 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N ERIE CNTY PA CONVENTION CENTER 5493008VLLM24FN43176 Erie County Conventional Center Authority 295193AU0 4000000.00000000 PA USD 4400520.00000000 2.606630830734 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N DOVER PA AREA SCH DIST N/A Dover Area School District 260358NJ1 1000000.00000000 PA USD 1195210.00000000 0.707977974239 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAJ5 500000.00000000 PA USD 559895.00000000 0.331651615939 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N CAPITAL REGION WTR PA WTR REVE N/A Capital Region Water Water Revenue 14045AAJ4 250000.00000000 PA USD 308067.50000000 0.182482580114 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614NY1 1200000.00000000 PA USD 1368972.00000000 0.810905216113 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352GZ5 3000000.00000000 PA USD 3707850.00000000 2.196330462249 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY N/A VIRGIN ISLS PUB FIN B 927676NS1 100000.00000000 PA USD 95948.00000000 0.056834422965 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUT 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RDT9 650000.00000000 PA USD 650000.00000000 0.385024960681 Long DBT MUN US N 2 2032-01-01 Variable 0.13000000 N N N N N N NORTH ALLEGHENY PA SCH DIST 549300MJH200V28PJP95 North Allegheny School District 656678VK2 1000000.00000000 PA USD 1148190.00000000 0.680125860930 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N LUZERNE CNTY PA 5493001Z1Y4QDISEER29 County of Luzerne PA 550697VF0 5000000.00000000 PA USD 5996550.00000000 3.552032966112 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817SQ4 3300000.00000000 PA USD 3701808.00000000 2.192751507153 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A Westmoreland County Municipal Authority 961017MY3 8830000.00000000 PA USD 7436449.40000000 4.404951750528 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N DOVER PA AREA SCH DIST N/A Dover Area School District 260358NG7 1000000.00000000 PA USD 1206240.00000000 0.714511551649 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 7178237P7 1250000.00000000 PA USD 1439837.50000000 0.852882118192 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 250000.00000000 PA USD 299210.00000000 0.177235874592 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAD8 600000.00000000 PA USD 612198.00000000 0.362633093660 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235F34 3000000.00000000 PA USD 3803850.00000000 2.253195687211 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 630000.00000000 PA USD 441000.00000000 0.261224627169 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S4A8 1000000.00000000 PA USD 1211730.00000000 0.717763531702 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224PL7 2250000.00000000 PA USD 2572695.00000000 1.523925832646 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER NJ PORT AUTH PA 549300OBM31KJO8JR048 Delaware River Port Authority 246348FM3 2215000.00000000 PA USD 2317820.30000000 1.372951799805 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N ARMSTRONG PA SCH DIST N/A Armstrong School District 042467MM9 1075000.00000000 PA USD 1269231.00000000 0.751824024416 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045J20 3000000.00000000 PA USD 2957880.00000000 1.752088662615 Long DBT MUN US N 2 2045-07-01 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 74529JPX7 425000.00000000 PA USD 445421.25000000 0.263843537335 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAH9 785000.00000000 PA USD 882630.45000000 0.522822698934 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160RC7 825000.00000000 PA USD 843562.50000000 0.499680951376 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224K40 3000000.00000000 PA USD 3597720.00000000 2.131095386988 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N ARMSTRONG PA SCH DIST N/A Armstrong School District 042467MN7 1000000.00000000 PA USD 1176520.00000000 0.696907025755 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728AQL3 2250000.00000000 PA USD 2837632.50000000 1.680860525754 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A Northampton County General Purpose Authority 66353LDK0 2000000.00000000 PA USD 2349660.00000000 1.391811921714 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC HOSP N/A University of North Carolina at Chapel Hill 91471FAW5 900000.00000000 PA USD 900000.00000000 0.533111484020 Long DBT MUN US N 2 2031-02-15 Variable 0.11000000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NMB2 1950000.00000000 PA USD 2218924.50000000 1.314371259026 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614NL9 2000000.00000000 PA USD 2121960.00000000 1.256934716257 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917SS87 3500000.00000000 PA USD 4136860.00000000 2.450452859760 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343LJ4 2000000.00000000 PA USD 2437880.00000000 1.444068694070 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613607AV2 6000000.00000000 PA USD 6496560.00000000 3.848211936251 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUT 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RFA8 200000.00000000 PA USD 200000.00000000 0.118469218671 Long DBT MUN US N 2 2032-11-01 Variable 0.13000000 N N N N N N WILKES-BARRE PA AREA SCH DIST N/A Wilkes-Barre Area School District/PA 968261NQ6 2250000.00000000 PA USD 2550442.50000000 1.510744651203 Long DBT MUN US N 2 2049-04-15 Fixed 4.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 750000.00000000 PA USD 889125.00000000 0.526669720255 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N PITTSBURGH & ALLEGHENY CNTY PA N/A Sports & Exhibition Authority of Pittsburgh and Allegheny County 724792BK1 615000.00000000 PA USD 760207.65000000 0.450306031616 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614HJ1 645000.00000000 PA USD 681403.80000000 0.403626878927 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 7178187W2 450000.00000000 PA USD 459414.00000000 0.272132088132 Long DBT MUN US N 2 2032-04-01 Fixed 5.87500000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917R7H2 1500000.00000000 PA USD 1538565.00000000 0.911362967124 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A Hillsborough County Industrial Development Authority 43233KAA2 4700000.00000000 PA USD 4700000.00000000 2.784026638772 Long DBT MUN US N 2 2038-11-01 Variable 0.12000000 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PA HGR ED-UNIV PA HLT 70917RT39 2000000.00000000 PA USD 2121940.00000000 1.256922869335 Long DBT MUN US N 2 2041-08-15 Fixed 5.75000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893ZC8 2000000.00000000 PA USD 2253400.00000000 1.334792686768 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA REGL WTR QUAL N/A Delaware County Regional Water Quality Control Authority 246045NG9 5000000.00000000 PA USD 6017550.00000000 3.564472234073 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676QV1 150000.00000000 PA USD 142392.00000000 0.084345344925 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HO N/A Bucks County Industrial Development Authority 11861MAG1 530000.00000000 PA USD 597580.30000000 0.353974356171 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A Westmoreland County Municipal Authority 961017QS2 3000000.00000000 PA USD 3450210.00000000 2.043718414757 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N ST MARY HOSPITAL AUTHORITY N/A ST MARY HOSP-A-UNREF 85230MDA9 85000.00000000 PA USD 86448.40000000 0.051207372016 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N PITTSBURGH & ALLEGHENY CNTY PA N/A Sports & Exhibition Authority of Pittsburgh and Allegheny County 724792BN5 1000000.00000000 PA USD 1216130.00000000 0.720369854512 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972FPP5 450000.00000000 PA USD 450000.00000000 0.266555742010 Long DBT MUN US N 2 2033-06-15 Variable 0.11000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728AQJ8 1000000.00000000 PA USD 1191220.00000000 0.705614513327 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A Erie City Water Authority 295542MW1 2250000.00000000 PA USD 2695927.50000000 1.596922122595 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N DOVER PA AREA SCH DIST N/A Dover Area School District 260358NK8 575000.00000000 PA USD 684445.50000000 0.405428618039 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 300000.00000000 PA USD 209250.00000000 0.123948420034 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRQ0 680000.00000000 PA USD 694960.00000000 0.411656841038 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXD8 2100000.00000000 PA USD 2100000.00000000 1.243926796047 Long DBT MUN US N 2 2034-08-01 Variable 0.13000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986ML29 200000.00000000 PA USD 200000.00000000 0.118469218671 Long DBT MUN US N 2 2041-05-01 Variable 0.17000000 N N N N N N MONROE CNTY PA HOSP AUTH N/A Monroe County Hospital Authority/PA 610773GK3 1000000.00000000 PA USD 1149690.00000000 0.681014380070 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UL2 3000000.00000000 PA USD 3439020.00000000 2.037090061972 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAR7 1000000.00000000 PA USD 1216320.00000000 0.720482400270 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781QFE3 500000.00000000 PA USD 623900.00000000 0.369564727644 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PA HGR EDU FAC-PREREF 70917SW82 6410000.00000000 PA USD 6661336.10000000 3.945816415365 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692BF4 500000.00000000 PA USD 512760.00000000 0.303731382829 Long DBT MUN US N 2 2041-07-01 Variable 2.15000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 61360PCC2 3250000.00000000 PA USD 3452020.00000000 2.044790561186 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QAA8 400000.00000000 PA USD 400000.00000000 0.236938437342 Long DBT MUN US N 2 2048-03-01 Variable 0.12000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 61360PCM0 1000000.00000000 PA USD 1154090.00000000 0.683620702881 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709221VK8 2000000.00000000 PA USD 2333480.00000000 1.382227761923 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND 000000000 -1.00000000 NC USD -939.23000000 -0.00055634922 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2020-09-21 -217217.02000000 USD -939.23000000 N N N YORK CNTY PA 549300PBUZSC8WBS4164 County of York PA 986370NV2 1000000.00000000 PA USD 1248380.00000000 0.739473016023 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XAG8 430000.00000000 PA USD 431001.90000000 0.255302291693 Long DBT MUN US N 2 2023-06-15 Fixed 6.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAC0 500000.00000000 PA USD 513120.00000000 0.303944627422 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N DOVER PA AREA SCH DIST N/A Dover Area School District 260358NH5 875000.00000000 PA USD 1051155.00000000 0.622647557761 Long DBT MUN US N 2 2037-04-01 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 74529JRH0 330000.00000000 PA USD 332352.90000000 0.196867941930 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY N/A VIRGIN ISLS PUB FIN B 927676NR3 150000.00000000 PA USD 143848.50000000 0.085208097010 Long DBT MUN US N 2 2029-10-01 Fixed 6.62500000 N N N N N N NEW YORK ST HSG FIN AGY REVENU 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986UA72 1000000.00000000 PA USD 1000000.00000000 0.592346093355 Long DBT MUN US N 2 2046-11-01 Variable 0.14000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MAZ8 2500000.00000000 PA USD 2857625.00000000 1.692703005025 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224F20 1520000.00000000 PA USD 1627418.40000000 0.963994931495 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 70000.00000000 PA USD 48825.00000000 0.028921298008 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y N N N N N LANCASTER PA INDL DEV AUTH N/A Lancaster Industrial Development Authority 514349CF4 1000000.00000000 PA USD 1000000.00000000 0.592346093355 Long DBT MUN US N 2 2039-12-01 Variable 0.11000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 200000.00000000 PA USD 164860.00000000 0.097654176950 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N PITTSBURGH & ALLEGHENY CNTY PA N/A Sports & Exhibition Authority of Pittsburgh and Allegheny County 724792BL9 1000000.00000000 PA USD 1230040.00000000 0.728609388671 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLD 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71783DBW4 2000000.00000000 PA USD 2326500.00000000 1.378093186192 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343MY0 1350000.00000000 PA USD 1786779.00000000 1.058391560340 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N 2020-08-20 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX