Armstrong School District

NPORT-P false 0000764624 XXXXXXXX S000016637 C000046465 C000046463 C000046466 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-721-1926 Western Asset Pennsylvania Municipals Fund S000016637 549300DMEIVS1CTWO853 2022-03-31 2021-06-30 N 180793936.31 16866551.33 163927384.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13738212.90000000 0.00000000 0.00000000 67431.53000000 USD N ARMSTRONG PA SCH DIST N/A Armstrong School District 042467MN7 1000000.00000000 PA USD 1188632.00000000 0.725096664077 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 7178237P7 1250000.00000000 PA USD 1464468.38000000 0.893364083236 Long DBT MUN US N 2 2031-08-01 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 463330.22000000 0.282643574199 Long DBT MUN US N 2 2032-04-01 Fixed 5.87500000 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 5947451.50000000 3.628101247833 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N MONROE CNTY PA HOSP AUTH N/A Monroe County Hospital Authority/PA 610773GK3 1000000.00000000 PA USD 1174142.10000000 0.716257445419 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A Westmoreland County Municipal Authority 961017QS2 3000000.00000000 PA USD 3480487.20000000 2.123188386385 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 Pennsylvania State University/The 709235F34 3000000.00000000 PA USD 3814863.60000000 2.327166751586 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224F20 1520000.00000000 PA USD 1552447.44000000 0.947033615029 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 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 2278976.60000000 1.390235438867 Long DBT MUN US N 2 2045-07-01 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 1228624.80000000 0.749493319953 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TCY5 1750000.00000000 PA USD 2007045.08000000 1.224350086622 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 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 1240767.10000000 0.756900441101 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893Q53 1000000.00000000 PA USD 1290797.30000000 0.787420173973 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676NR3 150000.00000000 PA USD 151312.50000000 0.092304589631 Long DBT MUN US N 2 2029-10-01 Fixed 6.62500000 N N N N N N DELAWARE RIVER NJ PORT AUTH PA 549300OBM31KJO8JR048 Delaware River Port Authority 246348FM3 2215000.00000000 PA USD 2357069.21000000 1.437873977119 Long DBT MUN US N 2 2025-01-01 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 74529JQC2 200000.00000000 PA USD 183344.00000000 0.111844643908 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N ARMSTRONG PA SCH DIST N/A Armstrong School District 042467MM9 1075000.00000000 PA USD 1280856.16000000 0.781355818099 Long DBT MUN US N 2 2036-03-15 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 74529JQG3 210000.00000000 PA USD 69323.23000000 0.042288986680 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609K96 450000.00000000 PA USD 508216.28000000 0.310025246887 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 250000.00000000 PA USD 304521.50000000 0.185766093955 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160RC7 825000.00000000 PA USD 873147.00000000 0.532642547861 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A Northampton County General Purpose Authority 66353LDK0 2000000.00000000 PA USD 2449834.60000000 1.494463295622 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N DOVER PA AREA SCH DIST N/A Dover Area School District 260358NG7 1000000.00000000 PA USD 1191598.40000000 0.726906245802 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A Erie City Water Authority 295542MW1 2250000.00000000 PA USD 2714222.03000000 1.655746555300 Long DBT MUN US N 2 2043-12-01 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 1430000.00000000 PA USD 1651817.17000000 1.007651753977 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224M30 600000.00000000 PA USD 600000.00000000 0.366015720968 Long DBT MUN US N 2 2038-12-01 Variable 0.03000000 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 3388068.13000000 2.066810332156 Long DBT MUN US N 2 2024-11-15 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 620504.02000000 0.378523710407 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692BF4 500000.00000000 PA USD 526657.05000000 0.321274599765 Long DBT MUN US N 2 2041-07-01 Variable 2.15000000 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A Westmoreland County Municipal Authority 961017MY3 8830000.00000000 PA USD 7613133.29000000 4.644210783286 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917SS87 3500000.00000000 PA USD 4264289.05000000 2.601328051759 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N LANCASTER PA INDL DEV AUTH N/A Lancaster Industrial Development Authority 514349CW7 1000000.00000000 PA USD 1161176.30000000 0.708347967694 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717818L89 3300000.00000000 PA USD 3300000.00000000 2.013086465328 Long DBT MUN US N 2 2034-12-01 Variable 0.03000000 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 583313.45000000 0.355836488254 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AX4 2000000.00000000 PA USD 2570313.60000000 1.567958642366 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609L46 800000.00000000 PA USD 949416.32000000 0.579168831440 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N LUZERNE CNTY PA 5493001Z1Y4QDISEER29 County of Luzerne PA 550697VF0 5000000.00000000 PA USD 5921624.50000000 3.612346101124 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 717817UL2 3000000.00000000 PA USD 3593306.10000000 2.192010871422 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870FAQ9 1585000.00000000 PA USD 1834340.63000000 1.118995846986 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 70000.00000000 PA USD 68075.00000000 0.041527533674 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870FAU0 800000.00000000 PA USD 952367.52000000 0.580969140766 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LB89 250000.00000000 PA USD 210312.50000000 0.128296135527 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y Y 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 370692.17000000 0.226131936433 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N ERIE CNTY PA CONVENTION CENTER 5493008VLLM24FN43176 Erie County Conventional Center Authority 295193AU0 4000000.00000000 PA USD 4597942.40000000 2.804865337515 Long DBT MUN US N 2 2036-01-15 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 74529JPV1 50000.00000000 PA USD 56907.14000000 0.034714846458 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728AQL3 2250000.00000000 PA USD 2838481.20000000 1.731547904791 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224K40 3000000.00000000 PA USD 3743628.30000000 2.283711352106 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TEB3 2000000.00000000 PA USD 2347683.40000000 1.432148387096 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 Delaware River Joint Toll Bridge Commission 246343LJ4 2000000.00000000 PA USD 2427469.40000000 1.480819937618 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NMB2 1950000.00000000 PA USD 2260898.64000000 1.379207409595 Long DBT MUN US N 2 2044-06-01 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 303461.95000000 0.185119740693 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870FAR7 900000.00000000 PA USD 1051988.67000000 0.641740652501 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 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 690945.90000000 0.421495102898 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224F46 2480000.00000000 PA USD 2532414.55000000 1.544839228850 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 750000.00000000 PA USD 910464.75000000 0.555407353146 Long DBT MUN US N 2 2033-06-01 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 1441204.92000000 0.879172763096 Long DBT MUN US N 2 2036-11-01 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 74529JQH1 2000000.00000000 PA USD 478902.00000000 0.292142768005 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224PL7 2250000.00000000 PA USD 2667725.33000000 1.627382350011 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08452RAC0 500000.00000000 PA USD 579067.40000000 0.353246286500 Long DBT MUN US N 2 2042-05-15 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 6219074.40000000 3.793798333791 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MAZ8 2500000.00000000 PA USD 2990838.75000000 1.824490002304 Long DBT MUN US N 2 2047-08-01 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 1187495.00000000 0.724403064286 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609L38 625000.00000000 PA USD 744885.56000000 0.454399708804 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N YORK CNTY PA 549300PBUZSC8WBS4164 County of York PA 986370NV2 1000000.00000000 PA USD 1243261.50000000 0.758422090458 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609L20 450000.00000000 PA USD 504585.41000000 0.307810321052 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 735000.00000000 PA USD 716625.00000000 0.437160026732 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045ZG1 100000.00000000 PA USD 100000.00000000 0.061002620161 Long DBT MUN US N 2 2034-07-01 Variable 0.02000000 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 Delaware River Port Authority 246352GZ5 3000000.00000000 PA USD 3782761.80000000 2.307583812467 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676QT6 375000.00000000 PA USD 375922.39000000 0.229322507673 Long DBT MUN US N 2 2039-10-01 Fixed 6.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225DC7 1500000.00000000 PA USD 1948776.15000000 1.188804512582 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S4A8 1000000.00000000 PA USD 1222680.30000000 0.745867019198 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX56 150000.00000000 PA USD 144375.00000000 0.088072532858 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y Y N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709221VK8 2000000.00000000 PA USD 2465958.20000000 1.504299114086 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N NORTH ALLEGHENY PA SCH DIST 549300MJH200V28PJP95 North Allegheny School District 656678VK2 1000000.00000000 PA USD 1189984.80000000 0.725921907523 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917RT39 2000000.00000000 PA USD 2013515.00000000 1.228296907344 Long DBT MUN US N 2 2041-08-15 Fixed 5.75000000 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 765835.08000000 0.467179464915 Long DBT MUN US N 2 2033-12-15 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 917001.83000000 0.559395143228 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLD 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71783DBW4 2000000.00000000 PA USD 2476654.00000000 1.510823832334 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71780CBA7 400000.00000000 PA USD 467671.00000000 0.285291563735 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A Erie City Water Authority 295542QR8 1300000.00000000 PA USD 1705332.85000000 1.040297720974 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 450000.00000000 PA USD 437625.00000000 0.266962716481 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XP9 1500000.00000000 PA USD 1894532.70000000 1.155714586816 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717901BS0 4250000.00000000 PA USD 5784700.93000000 3.528819135805 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917R7H2 1500000.00000000 PA USD 1557746.85000000 0.950266393982 Long DBT MUN US N 2 2029-05-01 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 1040851.53000000 0.634946705290 Long DBT MUN US N 2 2037-04-01 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 1750410.95000000 1.067796543093 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728AQJ8 1000000.00000000 PA USD 1167730.00000000 0.712345896411 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 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 1245325.90000000 0.759681428549 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614QP7 110000.00000000 PA USD 127181.03000000 0.077583760648 Long DBT MUN US N 2 2029-01-01 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 681633.52000000 0.415814307098 Long DBT MUN US N 2 2039-04-01 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 150377.93000000 0.091734477444 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614NL9 2000000.00000000 PA USD 2436014.60000000 1.486032733516 Long DBT MUN US N 2 2039-01-01 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 635238.70000000 0.387512251279 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCR6 190000.00000000 PA USD 216972.48000000 0.132358897829 Long DBT MUN US N 2 2042-01-01 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 3284811.30000000 2.003820960360 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 61360PCM0 1000000.00000000 PA USD 1212395.80000000 0.739593204727 Long DBT MUN US N 2 2045-11-15 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 3808843.17000000 2.323494131541 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 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 2614390.88000000 1.594846938062 Long DBT MUN US N 2 2049-04-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MBB0 1100000.00000000 PA USD 1100000.00000000 0.671028821776 Long DBT MUN US N 2 2031-08-01 Variable 0.03000000 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 4175254.92000000 2.547014899621 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TEA5 1300000.00000000 PA USD 1533632.36000000 0.935555923244 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614RC5 535000.00000000 PA USD 603638.36000000 0.368235215899 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N 2021-08-18 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX