New York State Dormitory Authority

NPORT-P false 0000882300 XXXXXXXX Western Asset Intermediate Muni Fund Inc. 811-06506 0000882300 5493000MG5MROBD48K57 620 Eighth Avenue 49thFloor New York 10018 1-888-777-0102 Western Asset Intermediate Muni Fund Inc. 5493000MG5MROBD48K57 2020-11-30 2020-02-28 N 202056358.59 53119997.49 148936361.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3432660.75000000 0.00000000 48000000.00000000 0.00000000 USD N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMM4 3500000.00000000 PA USD 4566800.00000000 3.066276070041 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854J60 600000.00000000 PA USD 761238.00000000 0.511116287774 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N LA CROSSE WI RESOURCE RECOVERY N/A City of La Crosse/Wisconsin 502810AB0 2000000.00000000 PA USD 2155660.00000000 1.447369859233 Long DBT MUN US N 2 2021-11-01 Fixed 6.00000000 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 188192.40000000 0.126357592336 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US ULTRA BOND 000000000 -19.00000000 NC USD -89600.39000000 -0.06016018475 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2020-06-19 -3852899.61000000 USD -89600.39000000 N N N INDIANA ST FIN AUTH HLTH SYS R 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470YEX5 250000.00000000 PA USD 267080.00000000 0.179324913021 Long DBT MUN US N 2 2058-12-01 Variable 2.25000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676QT6 335000.00000000 PA USD 335000.00000000 0.224928283144 Long DBT MUN VI N 2 2039-10-01 Fixed 6.00000000 N N N N N N JACKSONVILLE FL SALES TAX REVE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469485KQ8 1500000.00000000 PA USD 1654980.00000000 1.111199432950 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P96 500000.00000000 PA USD 622665.00000000 0.418074535594 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVB8 250000.00000000 PA USD 303105.00000000 0.203513096305 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAP1 325000.00000000 PA USD 367523.00000000 0.246765126585 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPN0 1300000.00000000 PA USD 1538628.00000000 1.033077475934 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A City of Riverside CA Electric Revenue 768874UR8 750000.00000000 PA USD 1004880.00000000 0.674704278107 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Q61 250000.00000000 PA USD 305560.00000000 0.205161451336 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority 413890CZ5 1000000.00000000 PA USD 1187260.00000000 0.797159264018 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VS3 250000.00000000 PA USD 301655.00000000 0.202539526125 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871CM7 500000.00000000 PA USD 704650.00000000 0.473121536470 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136D65 4000000.00000000 PA USD 4228360.00000000 2.839038075571 Long DBT MUN US N 2 2023-06-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI LIMITED OBL 5493004S6D3NA627K012 Public Finance Authority 74446HAB5 200000.00000000 PA USD 244328.00000000 0.164048589743 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAL0 200000.00000000 PA USD 254188.00000000 0.170668866972 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727ZF6 600000.00000000 PA USD 721518.00000000 0.484447179097 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAY2 300000.00000000 PA USD 315648.00000000 0.211934814083 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A ST LOUIS IDA-A 791524CM1 300000.00000000 PA USD 344451.00000000 0.231273946439 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772J4N9 210000.00000000 PA USD 257077.80000000 0.172609158771 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HAJ7 2000000.00000000 PA USD 2213780.00000000 1.486393237789 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P21 250000.00000000 PA USD 308237.50000000 0.206959199032 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CS1 250000.00000000 PA USD 306790.00000000 0.205987307420 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DBD5 1200000.00000000 PA USD 1355640.00000000 0.910214261975 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614HG7 500000.00000000 PA USD 575630.00000000 0.386493933213 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PQ47 750000.00000000 PA USD 1010445.00000000 0.678440773318 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A RIVER ISLANDS PUBLIC FINANCING AUTHORITY 76827QDE0 430000.00000000 PA USD 470991.90000000 0.316237013259 Long DBT MUN US N 2 2034-09-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFG0 555000.00000000 PA USD 603901.05000000 0.405475899598 Long DBT MUN US N 2 2036-01-15 Fixed 5.60000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK84 280000.00000000 PA USD 223650.00000000 0.150164807538 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010AV3 1000000.00000000 PA USD 1215100.00000000 0.815851811488 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CA7 250000.00000000 PA USD 300677.50000000 0.201883205537 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152H20 500000.00000000 PA USD 611080.00000000 0.410296045563 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID N/A Niagara Area Development Corp 653542AD2 750000.00000000 PA USD 791985.00000000 0.531760675600 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N DIST OF COLUMBIA INCOME TAX SE 549300HWFOZXPKGOX654 District of Columbia 25477GRT4 750000.00000000 PA USD 1002622.50000000 0.673188530050 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HL9 500000.00000000 PA USD 627545.00000000 0.421351102823 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N HAMMOND IN MULTI-SCH BLDG CORP N/A Hammond Multi-School Building Corp 408395SC6 1035000.00000000 PA USD 1289237.40000000 0.865629716261 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104LF3 2000000.00000000 PA USD 2172960.00000000 1.458985558631 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389H35 500000.00000000 PA USD 641360.00000000 0.430626876649 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH LE 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 542402KU5 1855000.00000000 PA USD 2038904.70000000 1.368977115421 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UNQ3 500000.00000000 PA USD 648300.00000000 0.435286584962 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD57 1000000.00000000 PA USD 1175380.00000000 0.789182702812 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RJC2 130000.00000000 PA USD 158610.40000000 0.106495417793 Long DBT MUN US N 2 2037-11-15 Fixed 6.62500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EZA9 500000.00000000 PA USD 602480.00000000 0.404521767250 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A Private Colleges & Universities Authority 74265LC55 500000.00000000 PA USD 580840.00000000 0.389992071586 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSA2 250000.00000000 PA USD 299315.00000000 0.200968385281 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152B42 770000.00000000 PA USD 905681.70000000 0.608099790615 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152G70 600000.00000000 PA USD 720930.00000000 0.484052379603 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTHR N/A Orange County Health Facilities Authority 68450LFM2 250000.00000000 PA USD 284322.50000000 0.190902005326 Long DBT MUN US N 2 2036-08-01 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 74529JPW9 100000.00000000 PA USD 113212.00000000 0.076013674004 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443BQ8 4940000.00000000 PA USD 5611494.20000000 3.767712705315 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487W2 500000.00000000 PA USD 620235.00000000 0.416442966256 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILL N/A Hillsboro School District No 1J 939307JF2 500000.00000000 PA USD 633390.00000000 0.425275597793 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCE9 150000.00000000 PA USD 179700.00000000 0.120655559644 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160RC7 900000.00000000 PA USD 974250.00000000 0.654138447323 Long DBT MUN PR N 2 2042-07-01 Fixed 5.25000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398EG5 1000000.00000000 PA USD 1178030.00000000 0.790961986246 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AU N/A Tuscaloosa County Industrial Development Authority 90068FAY2 500000.00000000 PA USD 580520.00000000 0.389777214719 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N STOCKTON CA PUBLIC FING AUTH W N/A Stockton Public Financing Authority 86139QAR6 150000.00000000 PA USD 150501.00000000 0.101050541914 Long DBT MUN US N 2 2022-06-01 Fixed 1.40000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UBU1 150000.00000000 PA USD 168861.00000000 0.113377954686 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 350000.00000000 PA USD 372498.00000000 0.250105479446 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781QEJ3 200000.00000000 PA USD 200000.00000000 0.134285542175 Long DBT MUN US N 2 2030-10-01 Variable 1.12000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X8U8 250000.00000000 PA USD 315835.00000000 0.212060371065 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA SWR REVENUE N/A City of Riverside CA Sewer Revenue 769047JR3 750000.00000000 PA USD 990165.00000000 0.664824219342 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLD 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71783DBU8 500000.00000000 PA USD 630435.00000000 0.423291528907 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 City of Houston TX 4423315C4 800000.00000000 PA USD 1047520.00000000 0.703333955699 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063C4T4 1000000.00000000 PA USD 1250960.00000000 0.839929209201 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HFC4 2000000.00000000 PA USD 2335720.00000000 1.568267132853 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 E-470 PUB HWY AUTH 26822LLL6 2000000.00000000 PA USD 2043660.00000000 1.372169955614 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781QFE3 250000.00000000 PA USD 337502.50000000 0.226608530990 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A Miami-Dade County Health Facilities Authority 59334NDU3 250000.00000000 PA USD 308232.50000000 0.206955841893 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XAV8 750000.00000000 PA USD 959422.50000000 0.644182852940 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XK0 250000.00000000 PA USD 327222.50000000 0.219706254123 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XZQ7 200000.00000000 PA USD 244828.00000000 0.164384303599 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PC63 4000000.00000000 PA USD 4408280.00000000 2.959841349313 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692BF4 250000.00000000 PA USD 260232.50000000 0.174727311771 Long DBT MUN US N 2 2041-07-01 Variable 2.15000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RAX8 1000000.00000000 PA USD 1256910.00000000 0.843924204080 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486F79 500000.00000000 PA USD 590200.00000000 0.396276634960 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BA9 250000.00000000 PA USD 299835.00000000 0.201317527691 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104MB1 350000.00000000 PA USD 374230.50000000 0.251268727956 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TJ4 500000.00000000 PA USD 645470.00000000 0.433386444540 Long DBT MUN US N 2 2036-07-01 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 1275000.00000000 PA USD 1462259.25000000 0.981801380938 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N NAVAJO NATION AZ N/A Navajo Nation 639185AK3 250000.00000000 PA USD 281937.50000000 0.189300650235 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA WTR & SWR AUT 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority 254845RN2 350000.00000000 PA USD 360902.50000000 0.242319939425 Long DBT MUN US N 2 2054-10-01 Variable 1.75000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252PB9 650000.00000000 PA USD 774182.50000000 0.519807583777 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252PC7 925000.00000000 PA USD 1134484.75000000 0.761724498719 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AU0 1225000.00000000 PA USD 1426953.50000000 0.958096122035 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAA3 295000.00000000 PA USD 324511.80000000 0.217886215027 Long DBT MUN US N 2 2024-01-01 Fixed 5.87500000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAQ1 350000.00000000 PA USD 428529.50000000 0.287726581229 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WN8 500000.00000000 PA USD 626010.00000000 0.420320461287 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QM7 1750000.00000000 PA USD 2038417.50000000 1.368649995840 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N PORTLAND OR RIVER DIST URBAN R N/A City of Portland OR 73674NCF6 570000.00000000 PA USD 620673.00000000 0.416737051594 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKS2 500000.00000000 PA USD 622500.00000000 0.417963750022 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG 54930022O46HOX5J1D14 Michigan Finance Authority 594479CC9 600000.00000000 PA USD 643266.00000000 0.431906617866 Long DBT MUN US N 2 2029-07-01 Fixed 6.25000000 N N N N N N EL PASO TX N/A City of El Paso TX 283734X30 945000.00000000 PA USD 1246275.45000000 0.836783872518 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBN1 250000.00000000 PA USD 319022.50000000 0.214200546893 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Dallas Love Field 54714CBG1 90000.00000000 PA USD 109809.90000000 0.073729409788 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QDP6 750000.00000000 PA USD 999855.00000000 0.671330353860 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 400000.00000000 PA USD 452352.00000000 0.303721667871 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A Texas Public Finance Authority 882669BL7 350000.00000000 PA USD 418754.00000000 0.281163039641 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N LAREDO TX WTRWKS SWR SYS REVEN N/A City of Laredo TX Waterworks & Sewer System Revenue 517039VM2 1000000.00000000 PA USD 1248790.00000000 0.838472211068 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522M2 1300000.00000000 PA USD 1646580.00000000 1.105559440178 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION N/A Metropolitan Water Reclamation District of Greater Chicago 167560RM5 850000.00000000 PA USD 1010879.50000000 0.678732508659 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TQU0 250000.00000000 PA USD 312507.50000000 0.209826195357 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N MODESTO CA IRR DIST ELEC REVEN S6U6XLZ7IOWYIG8C8H50 Modesto Irrigation District 607763CA5 2000000.00000000 PA USD 2112080.00000000 1.418109039593 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y2A4 250000.00000000 PA USD 310000.00000000 0.208142590372 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 5444953N2 750000.00000000 PA USD 959527.50000000 0.644253352850 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698QT2 300000.00000000 PA USD 370554.00000000 0.248800223977 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N PORT NEW ORLEANS LA BRD OF COM N/A Port New Orleans Board of Commissioners 734782CY9 1625000.00000000 PA USD 1994216.25000000 1.338972051734 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 342814DJ6 545000.00000000 PA USD 651803.65000000 0.437639032661 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PC71 1000000.00000000 PA USD 1102070.00000000 0.739960337328 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HFD2 2000000.00000000 PA USD 2330620.00000000 1.564842851528 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY N/A VIRGIN ISLS PUB FIN B 927676NR3 150000.00000000 PA USD 150381.00000000 0.100969970589 Long DBT MUN VI N 2 2029-10-01 Fixed 6.62500000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAN8 800000.00000000 PA USD 982352.00000000 0.659578354637 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050RAA0 250000.00000000 PA USD 300312.50000000 0.201638134423 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P43 630000.00000000 PA USD 786277.80000000 0.527928703368 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAA5 2000000.00000000 PA USD 2198700.00000000 1.476268107909 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 262006208 81838.92000000 NS USD 81838.92000000 0.054948918716 Long STIV RF US N 1 N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YWK1 1000000.00000000 PA USD 1362440.00000000 0.914779970409 Long DBT MUN US N 2 2050-07-01 Variable 5.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AM6 500000.00000000 PA USD 573710.00000000 0.385204792008 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676QV1 300000.00000000 PA USD 301314.00000000 0.202310569275 Long DBT MUN VI N 2 2029-10-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO SPL FACS MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249271GV3 100000.00000000 PA USD 110562.00000000 0.074234390570 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 Vauxmont Metropolitan District 92242SAH6 125000.00000000 PA USD 146947.50000000 0.098664623544 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP WST N/A City of Phoenix Civic Improvement Corp 71883PJS7 1000000.00000000 PA USD 1175610.00000000 0.789337131186 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 400000.00000000 PA USD 490876.00000000 0.329587749005 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WWK8 500000.00000000 PA USD 618620.00000000 0.415358610503 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A Utility Debt Securitization Authority 91802RAF6 1000000.00000000 PA USD 1157740.00000000 0.777338717992 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736K71 500000.00000000 PA USD 628305.00000000 0.421861387883 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796714EA7 250000.00000000 PA USD 321502.50000000 0.215865687616 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAS5 350000.00000000 PA USD 399668.50000000 0.268348506065 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NAX7 750000.00000000 PA USD 955267.50000000 0.641393070801 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N CENTRL BROWN CNTY WI WTR AUTHW N/A Central Brown County Water Authority 152708CP6 2105000.00000000 PA USD 2458661.05000000 1.650813160628 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CK0 2050000.00000000 PA USD 2552619.00000000 1.713899131915 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TG1 270000.00000000 PA USD 330164.10000000 0.221681325877 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N PAYNE CNTY OK ECON DEV AUTH RE N/A PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY 704387AD1 86510.73000000 PA USD 216.28000000 0.000145216385 Long DBT MUN US N 2 2031-11-01 Fixed 6.25000000 Y Y N N N N NEW YORK ST THRUWAY AUTH PERSO N/A New York State Thruway Authority 650028VJ9 200000.00000000 PA USD 224928.00000000 0.151022892152 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N PINAL CNTY AZ ELEC DIST #3 N/A PINAL COUNTY ELECTRIC DISTRICT NO 3 722021BB7 1000000.00000000 PA USD 1040420.00000000 0.698566818952 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037Y91 250000.00000000 PA USD 322485.00000000 0.216525365342 Long DBT MUN US N 2 2044-06-01 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 100192.00000000 0.067271685208 Long DBT MUN VI N 2 2037-10-01 Fixed 6.75000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WX3 500000.00000000 PA USD 576225.00000000 0.386893432701 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 450000.00000000 PA USD 359437.50000000 0.241336297829 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FLB8 750000.00000000 PA USD 963195.00000000 0.646715813979 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862BZ4 1300000.00000000 PA USD 1510379.00000000 1.014110314529 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 1100000.00000000 PA USD 1349909.00000000 0.906366309764 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EYY8 200000.00000000 PA USD 242302.00000000 0.162688277201 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445LX5 1200000.00000000 PA USD 1547916.00000000 1.039313696512 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 270000.00000000 PA USD 216337.50000000 0.145254992402 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A Anaheim Public Financing Authority 03255LGK9 2000000.00000000 PA USD 2349160.00000000 1.577291121288 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BAJ4 250000.00000000 PA USD 318420.00000000 0.213796011698 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNK1 645000.00000000 PA USD 834810.60000000 0.560514970175 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFE8 275000.00000000 PA USD 325297.50000000 0.218413755779 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 Chicago Board of Education 167510AT3 500000.00000000 PA USD 597870.00000000 0.401426485503 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ASL7 200000.00000000 PA USD 202280.00000000 0.135816397356 Long DBT MUN US N 2 2042-12-01 Variable 1.65000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918V34 2825000.00000000 PA USD 3127924.75000000 2.100175354693 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 759911XV7 1020000.00000000 PA USD 1357946.40000000 0.911762842848 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869GY5 500000.00000000 PA USD 613610.00000000 0.411994757672 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 593338AM8 1500000.00000000 PA USD 1754715.00000000 1.178164275694 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N M-S-R ENERGY AUTHORITY 549300UEMSS1JTK5YB98 MSR ENERGY 55374SAD2 2980000.00000000 PA USD 3891969.40000000 2.613176105052 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GQ6 250000.00000000 PA USD 283005.00000000 0.190017399317 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WYF5 1500000.00000000 PA USD 1810845.00000000 1.215851513106 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN GAS UTILITY RE N/A City of Indianapolis Department of Public Utilities Gas Utility Revenue 455398NK9 4000000.00000000 PA USD 4597800.00000000 3.087090329078 Long DBT MUN US N 2 2029-08-15 Fixed 5.25000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO ENERGY 744387AB7 3290000.00000000 PA USD 3648873.20000000 2.449954579963 Long DBT MUN US N 2 2023-11-15 Fixed 6.12500000 N N N N N N MODESTO CA IRR DIST ELEC REVEN S6U6XLZ7IOWYIG8C8H50 Modesto Irrigation District 607763BZ1 4130000.00000000 PA USD 4362023.40000000 2.928783386262 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098Q83 300000.00000000 PA USD 375468.00000000 0.252099619748 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A City of Arlington TX Special Tax Revenue 04184RDD9 250000.00000000 PA USD 286160.00000000 0.192135753745 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST UNIV REVENUES N/A West Virginia University 956704B74 300000.00000000 PA USD 398271.00000000 0.267410185839 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486VE6 1000000.00000000 PA USD 1177240.00000000 0.790431558355 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Special Facilities Revenue 161036PV4 400000.00000000 PA USD 526912.00000000 0.353783317994 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 450000.00000000 PA USD 550971.00000000 0.369937197290 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986M6P5 200000.00000000 PA USD 200000.00000000 0.134285542175 Long DBT MUN US N 2 2042-05-01 Variable 1.10000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAR6 150000.00000000 PA USD 156115.50000000 0.104820272797 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KFY0 400000.00000000 PA USD 525344.00000000 0.352730519343 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH N N/A Casino Reinvestment Development Authority Inc 14760RAP6 1000000.00000000 PA USD 1139450.00000000 0.765058305160 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349AT3 1055000.00000000 PA USD 1321883.35000000 0.887549111739 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H2R9 150000.00000000 PA USD 172837.50000000 0.116047886979 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RJ4 1500000.00000000 PA USD 1589565.00000000 1.067277989243 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HHK5 1000000.00000000 PA USD 1325860.00000000 0.890219144745 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CDV1 350000.00000000 PA USD 459683.00000000 0.308643904419 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA ELEC REVENUE N/A City of Riverside CA Electric Revenue 768874UU1 250000.00000000 PA USD 325142.50000000 0.218309684484 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VSC9 140000.00000000 PA USD 149112.60000000 0.100118331681 Long DBT MUN US N 2 2027-07-01 Fixed 4.12500000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBJ7 100000.00000000 PA USD 123366.00000000 0.082831350980 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A La Paz County Industrial Development Authority 50376FAR8 500000.00000000 PA USD 593490.00000000 0.398485632129 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMP7 1500000.00000000 PA USD 1943370.00000000 1.304832470490 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DAR5 1600000.00000000 PA USD 1779664.00000000 1.194915725653 Long DBT MUN US N 2 2048-04-01 Variable 4.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 150000.00000000 PA USD 184272.00000000 0.123725327139 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758XR9 500000.00000000 PA USD 621265.00000000 0.417134536799 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024SR4 2000000.00000000 PA USD 2068800.00000000 1.389049648266 Long DBT MUN US N 2 2045-04-01 Floating 2.25000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A Village of Mount Pleasant WI 622823AR3 500000.00000000 PA USD 621530.00000000 0.417312465142 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152U58 300000.00000000 PA USD 362358.00000000 0.243297202458 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N HAMMOND IN MULTI-SCH BLDG CORP N/A Hammond Multi-School Building Corp 408395SB8 750000.00000000 PA USD 937140.00000000 0.629221764973 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XR4 250000.00000000 PA USD 311177.50000000 0.208933196502 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RSD N/A Virginia Beach Development Authority 92774NAW0 1250000.00000000 PA USD 1477125.00000000 0.991782657431 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NORTHEAST OH REGL SWR DIST N/A Northeast Ohio Regional Sewer District 663903HT2 250000.00000000 PA USD 305300.00000000 0.204986880131 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473EPG3 1000000.00000000 PA USD 1104680.00000000 0.741712763653 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N MORONGO BAND OF MISSION INDIAN N/A Morongo Band of Mission Indians/The 61773RAA5 100000.00000000 PA USD 119960.00000000 0.080544468197 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116BP0 600000.00000000 PA USD 628278.00000000 0.421843259335 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NZR6 1500000.00000000 PA USD 1915185.00000000 1.285908280459 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HH4 400000.00000000 PA USD 502244.00000000 0.337220539222 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBU1 350000.00000000 PA USD 438343.50000000 0.294315972783 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WP3 400000.00000000 PA USD 500228.00000000 0.335866940957 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FC9 3000000.00000000 PA USD 3480270.00000000 2.336749719340 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366B2 1000000.00000000 PA USD 1201740.00000000 0.806881537271 Long DBT MUN US N 2 2025-12-15 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 74529JQG3 300000.00000000 PA USD 89256.00000000 0.059928951762 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CS5 250000.00000000 PA USD 327977.50000000 0.220213182044 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N PROSPER TX INDEP SCH DIST N/A Prosper Independent School District 743600F94 750000.00000000 PA USD 960795.00000000 0.645104387473 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N BASE VLG MET DIST #2 CO N/A Base Village Metropolitan District No 2 069781AA0 500000.00000000 PA USD 532640.00000000 0.357629255922 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N ILLINOIS ST UNIV N/A Illinois State University 452272B55 100000.00000000 PA USD 124396.00000000 0.083522921522 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 75000.00000000 PA USD 59906.25000000 0.040222716304 Long DBT MUN PR N 2 2042-07-01 Fixed 5.05000000 Y N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486D97 600000.00000000 PA USD 730608.00000000 0.490550456989 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VR4 250000.00000000 PA USD 290215.00000000 0.194858393112 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CP6 1000000.00000000 PA USD 1274440.00000000 0.855694331852 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 2175000.00000000 PA USD 2405463.00000000 1.615094515693 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N 2020-04-23 Western Asset Intermediate Muni Fund Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX