New Jersey Transportation Trust Fund Authority

NPORT-P false 0000764624 XXXXXXXX S000016632 C000046443 C000046446 C000046445 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 49th Floor New York 10018 1-877-721-1926 Western Asset New Jersey Municipals Fund S000016632 549300DF5MHIC30OHR46 2021-03-31 2020-06-30 N 170956654.62 574027.63 170382626.99 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 26540.11000000 USD N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136EJ6 2000000.00000000 PA USD 2193140.00000000 1.287185224658 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 646136Y54 3015000.00000000 PA USD 3192794.55000000 1.873896773634 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HSQ5 1325000.00000000 PA USD 1406302.00000000 0.825378751838 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WDK7 1000000.00000000 PA USD 1018180.00000000 0.597584400468 Long DBT MUN US N 2 2041-01-15 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 74529JQC2 220000.00000000 PA USD 181346.00000000 0.106434560379 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160RC7 950000.00000000 PA USD 971375.00000000 0.570113876725 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 794000.00000000 PA USD 832151.70000000 0.488401731268 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 700000.00000000 PA USD 490000.00000000 0.287588006275 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136Y39 2180000.00000000 PA USD 2344742.60000000 1.376162958291 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH EC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HSP7 2885000.00000000 PA USD 3093585.50000000 1.815669563647 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CP6 2000000.00000000 PA USD 2424640.00000000 1.423055884765 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918V42 7000000.00000000 PA USD 7390810.00000000 4.337772066651 Long DBT MUN US N 2 2029-03-01 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 0.195062669164 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BHW7 2000000.00000000 PA USD 1902560.00000000 1.116639667794 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039VF1 10000000.00000000 PA USD 11676000.00000000 6.852811349531 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966JE77 2200000.00000000 PA USD 2200000.00000000 1.291211456746 Long DBT MUN US N 2 2042-04-01 Variable 0.13000000 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 0.029991320654 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080UF6 675000.00000000 PA USD 833928.75000000 0.489444707322 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XAV8 1000000.00000000 PA USD 1148400.00000000 0.674012380421 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BL69 10000000.00000000 PA USD 10848300.00000000 6.367022384645 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676QT6 1000000.00000000 PA USD 919640.00000000 0.539749865491 Long DBT MUN US N 2 2039-10-01 Fixed 6.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790MK9 1500000.00000000 PA USD 1767450.00000000 1.037341676920 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RBK2 2000000.00000000 PA USD 2246640.00000000 1.318585139629 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTH -SPEC PROJ 73358EEG5 9000000.00000000 PA USD 9071910.00000000 5.324433693895 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N NEWARK NJ HSG AUTH PORT NEWARK N/A Newark Housing Authority Scholarship Foundation A New Jersey Non/The 65037RCD0 2130000.00000000 PA USD 2282550.60000000 1.339661584237 Long DBT MUN US N 2 2023-01-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F7P2 5750000.00000000 PA USD 6213910.00000000 3.647032628722 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BG40 1000000.00000000 PA USD 887800.00000000 0.521062514226 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JBC9 6500000.00000000 PA USD 6817850.00000000 4.001493650171 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080QW4 1080000.00000000 PA USD 1141128.00000000 0.669744339642 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352HA9 2200000.00000000 PA USD 2688312.00000000 1.577808751685 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY N/A VIRGIN ISLS PUB FIN B 927676NR3 100000.00000000 PA USD 95899.00000000 0.056284494313 Long DBT MUN US N 2 2029-10-01 Fixed 6.62500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 350000.00000000 PA USD 244125.00000000 0.143280453126 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B4L5 5000000.00000000 PA USD 5789400.00000000 3.397881639857 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64579FP98 3000000.00000000 PA USD 3100410.00000000 1.819674960277 Long DBT MUN US N 2 2035-07-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364U2 1000000.00000000 PA USD 1116700.00000000 0.655407197158 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 80000.00000000 PA USD 55800.00000000 0.032749817857 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PJY9 2110000.00000000 PA USD 2606504.10000000 1.529794525443 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBU4 2000000.00000000 PA USD 2035580.00000000 1.194711007783 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066M23 2750000.00000000 PA USD 3016585.00000000 1.770476869203 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBV2 3400000.00000000 PA USD 3506692.00000000 2.058127675309 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461397M1 5955000.00000000 PA USD 7117594.65000000 4.177418071161 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364Y4 10000000.00000000 PA USD 10921100.00000000 6.409749745577 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363N9 4000000.00000000 PA USD 4444360.00000000 2.608458431774 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363E9 1000000.00000000 PA USD 1113310.00000000 0.653417557686 Long DBT MUN US N 2 2024-06-15 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 74529JRQ0 480000.00000000 PA USD 490560.00000000 0.287916678282 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BG32 400000.00000000 PA USD 376244.00000000 0.220822983332 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND 000000000 -25.00000000 NC USD 24464.52000000 0.014358576594 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 -5478370.77000000 USD 24464.52000000 N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352GZ5 250000.00000000 PA USD 308987.50000000 0.181349181814 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N SALEM CNTY NJ POLL CONTROL FIN N/A Salem County Pollution Control Financing Authority 79410SBN5 4080000.00000000 PA USD 4277676.00000000 2.510629208840 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790KE5 1750000.00000000 PA USD 2082657.50000000 1.222341465671 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HR6 400000.00000000 PA USD 466344.00000000 0.273703961629 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080UE9 1750000.00000000 PA USD 2149315.00000000 1.261463705525 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B5Y6 2000000.00000000 PA USD 1895420.00000000 1.112449099702 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NJ ECON DEV-UNREF 645918G49 112000.00000000 PA USD 112436.80000000 0.065990765599 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364X6 2000000.00000000 PA USD 2234540.00000000 1.311483476617 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZH0 4580000.00000000 PA USD 5323379.80000000 3.124367721077 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ POLL CONTRO N/A Industrial Pollution Control Financing Authority of Gloucester County/The 37969RAA9 675000.00000000 PA USD 703532.25000000 0.412913136995 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N WA Premier Institutional Government Reserves - Premium Shares 549300WB3XRN9YTWFB76 WA Premier Institutional Government Reserves - Premium Shares 52470G494 68905.93000000 NS USD 68905.93000000 0.040441875569 Long STIV RF US N 1 N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460666K1 3000000.00000000 PA USD 3064020.00000000 1.798317148954 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J87 2000000.00000000 PA USD 2052480.00000000 1.204629859428 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182B8 1500000.00000000 PA USD 1666065.00000000 0.977837370765 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645779CD9 2000000.00000000 PA USD 2110160.00000000 1.238483076167 Long DBT MUN US N 2 2059-04-01 Fixed 2.45000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCF6 5000000.00000000 PA USD 5416250.00000000 3.178874569364 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NJ ECON DEV-UNREF 645918G56 137000.00000000 PA USD 137552.11000000 0.080731300150 Long DBT MUN US N 2 2032-07-01 Fixed 5.20000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 2000000.00000000 PA USD 408480.00000000 0.239742752659 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N 2020-08-20 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX