Form NPORT-P LEGG MASON PARTNERS INCO For: May 28

  
    NPORT-P
    false
    
      
      
        
          0000764624
          XXXXXXXX
        
      
      
      
      
        S000016625
        C000046415
        C000046416
        C000046414
      
      
    
  
  
    
      Legg Mason Partners Income Trust
      811-04254
      0000764624
      549300Y1U2UCLTK83X35
      620 Eighth Avenue
      47th Floor
      New York
      
      10018
      1-877-721-1926
      Western Asset Intermediate Maturity New York Municipals Fund
      S000016625
      549300PUR0A4ZRDKCS79
      2021-11-30
      2021-05-28
      N
    
    
      165351728.27
      4905160.72
      160446567.55
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      4536680.00000000
      0.00000000
      0.00000000
      18397.88000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        BUILD NYC RESOURCE CORP NY REV
        549300GROJFKMNLWEK84
        
        12008EEH5
        
          
        
        600000.00000000
        PA
        USD
        685807.80000000
        0.427436878502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REV
        549300GROJFKMNLWEK84
        
        12008EQM1
        
          
        
        480000.00000000
        PA
        USD
        548161.49000000
        0.341647377298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUFFOLK CNTY NY ECON DEV CORP
        5493003FN78GO4R0BJ89
        
        86476RAT1
        
          
        
        5000000.00000000
        PA
        USD
        5019726.00000000
        3.128596689010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        
        650116CL8
        
          
        
        1200000.00000000
        PA
        USD
        1463191.56000000
        0.911949431105
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        64990BUU5
        
          
        
        1400000.00000000
        PA
        USD
        1625873.62000000
        1.013342725137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        N/A
        
        64972GJQ8
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.062326045067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REV
        549300GROJFKMNLWEK84
        
        12008EEK8
        
          
        
        1000000.00000000
        PA
        USD
        1143013.00000000
        0.712394797504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REV
        549300GROJFKMNLWEK84
        
        12008EEL6
        
          
        
        400000.00000000
        PA
        USD
        457205.20000000
        0.284957919001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        
        650116CM6
        
          
        
        5100000.00000000
        PA
        USD
        6202807.68000000
        3.865964710068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUFFALO & ERIE CNTY NY INDL LA
        N/A
        
        11943KDB5
        
          
        
        825000.00000000
        PA
        USD
        937067.84000000
        0.584037324268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST HSG FIN AGY
        5493000LS7KCDB02O506
        
        64986MJY2
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.311630225336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN NASSAU CNTY NY WTR AUTH
        N/A
        
        958792CL5
        
          
        
        250000.00000000
        PA
        USD
        289235.85000000
        0.180269266221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        N/A
        
        64972FPP5
        
          
        
        5100000.00000000
        PA
        USD
        5100000.00000000
        3.178628298427
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        
        59261AJ24
        
          
        
        2000000.00000000
        PA
        USD
        2349376.40000000
        1.464273393862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        64990BUT8
        
          
        
        1300000.00000000
        PA
        USD
        1511440.84000000
        0.942021299102
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        6499073J9
        
          
        
        500000.00000000
        PA
        USD
        571506.50000000
        0.356197398752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUFFALO NY MUNI WTR FIN AUTH
        N/A
        
        119699JL1
        
          
        
        900000.00000000
        PA
        USD
        1063035.45000000
        0.662547953647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        
        74526QK84
        
          
        
        370000.00000000
        PA
        USD
        354275.00000000
        0.220805596161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        UTILITY DEBT SECURITIZATION AU
        N/A
        
        91802RAF6
        
          
        
        1250000.00000000
        PA
        USD
        1400936.88000000
        0.873148551191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        
        64966QAA8
        
          
        
        2100000.00000000
        PA
        USD
        2100000.00000000
        1.308846946411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        
        74526QU75
        
          
        
        450000.00000000
        PA
        USD
        430875.00000000
        0.268547346683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        
        64966QVM9
        
          
        
        1250000.00000000
        PA
        USD
        1639683.63000000
        1.021949958193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        64990BUY7
        
          
        
        1835000.00000000
        PA
        USD
        2115922.35000000
        1.318770717448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        
        650116CJ3
        
          
        
        500000.00000000
        PA
        USD
        614382.20000000
        0.382920126856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH
        N/A
        
        650009P80
        
          
        
        1750000.00000000
        PA
        USD
        2191426.48000000
        1.365829455539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        64983M4R6
        
          
        
        2800000.00000000
        PA
        USD
        2800000.00000000
        1.745129261881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY DEDICATE
        5493000TKYODLXADQD60
        
        59259N6R9
        
          
        
        5000000.00000000
        PA
        USD
        6073336.00000000
        3.785270132442
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN NASSAU CNTY NY WTR AUTH
        N/A
        
        958792CP6
        
          
        
        1040000.00000000
        PA
        USD
        1199814.82000000
        0.747797125436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        
        542691DM9
        
          
        
        2500000.00000000
        PA
        USD
        2503864.25000000
        1.560559560876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Variable
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        
        74526QV66
        
          
        
        215000.00000000
        PA
        USD
        206400.00000000
        0.128640957018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        64990G5W8
        
          
        
        2250000.00000000
        PA
        USD
        2933027.33000000
        1.828039935529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        
        73358WTN4
        
          
        
        2000000.00000000
        PA
        USD
        2280903.80000000
        1.421597130327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        
        74529JQC2
        
          
        
        210000.00000000
        PA
        USD
        188744.22000000
        0.117636807618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY HSG DEV CORP
        549300SQWVHKBRF8D702
        
        64966WCT2
        
          
        
        4000000.00000000
        PA
        USD
        4210397.60000000
        2.624174305684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        
        59261AFS1
        
          
        
        1000000.00000000
        PA
        USD
        1192990.30000000
        0.743543672025
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REV
        549300GROJFKMNLWEK84
        
        12008EMV5
        
          
        
        500000.00000000
        PA
        USD
        597474.45000000
        0.372382194972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        
        89602RFZ3
        
          
        
        4000000.00000000
        PA
        USD
        5109708.80000000
        3.184679409491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        
        59261AG68
        
          
        
        1250000.00000000
        PA
        USD
        1621929.25000000
        1.010884355313
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        6499073E0
        
          
        
        250000.00000000
        PA
        USD
        285753.25000000
        0.178098699376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        
        59259YAE9
        
          
        
        800000.00000000
        PA
        USD
        800000.00000000
        0.498608360537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH PERSO
        N/A
        
        650028VF7
        
          
        
        500000.00000000
        PA
        USD
        543650.45000000
        0.338835824475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TA
        549300C8XO7EXTX2XU71
        
        64990AGQ2
        
          
        
        3060000.00000000
        PA
        USD
        3747494.18000000
        2.335664911517
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        
        73358WYF5
        
          
        
        8000000.00000000
        PA
        USD
        9440200.80000000
        5.883703805042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        
        74526QV33
        
          
        
        100000.00000000
        PA
        USD
        95750.00000000
        0.059677188151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY LOCAL ECON ASSI
        549300FCI13UFG0Y6Y37
        
        63166LBA8
        
          
        
        1000000.00000000
        PA
        USD
        1053129.10000000
        0.656373717481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        
        64971WEY2
        
          
        
        600000.00000000
        PA
        USD
        600000.00000000
        0.373956270403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        
        73358XCH3
        
          
        
        1250000.00000000
        PA
        USD
        1602919.25000000
        0.999036174145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON YARDS INFRASTRUCTURE CO
        549300EE2HJ67TPURL87
        
        44420RAX8
        
          
        
        3000000.00000000
        PA
        USD
        3645138.60000000
        2.271870726598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TA
        549300C8XO7EXTX2XU71
        
        64990AKD6
        
          
        
        3515000.00000000
        PA
        USD
        4393088.13000000
        2.738038087745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        
        64971XFY9
        
          
        
        1200000.00000000
        PA
        USD
        1200000.00000000
        0.747912540806
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUFFALO NY MUNI WTR FIN AUTH
        N/A
        
        119699JM9
        
          
        
        1000000.00000000
        PA
        USD
        1177599.40000000
        0.733951132755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
        N/A
        
        745160RC7
        
          
        
        850000.00000000
        PA
        USD
        899606.00000000
        0.560688840987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST CONVENTION CENTER
        N/A
        
        649451FX4
        
          
        
        4240000.00000000
        PA
        USD
        3165144.31000000
        1.972709269092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        
        74529JPX7
        
          
          
        
        250000.00000000
        PA
        USD
        285201.35000000
        0.177754721933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        
        64971QPQ0
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.311630225336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        64990GG71
        
          
        
        2000000.00000000
        PA
        USD
        2577024.20000000
        1.606157264284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        N/A
        
        64972GCP7
        
          
        
        400000.00000000
        PA
        USD
        400000.00000000
        0.249304180268
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVRNMNTL FACS COR
        549300QJ33JJW73OQO60
        
        64986AZ61
        
          
        
        1500000.00000000
        PA
        USD
        1648823.40000000
        1.027646415362
        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
        
        74529JRH0
        
          
        
        70000.00000000
        PA
        USD
        77666.90000000
        0.048406707096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY SOL
        549300GROJFKMNLWEK84
        
        12008HAB5
        
          
        
        800000.00000000
        PA
        USD
        855066.40000000
        0.532929069818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        
        64990FLB8
        
          
        
        4000000.00000000
        PA
        USD
        4981018.00000000
        3.104471523485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY DEDICATE
        5493000TKYODLXADQD60
        
        59259N8Q9
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.186978135201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        
        74526QX56
        
          
        
        100000.00000000
        PA
        USD
        94625.00000000
        0.058976020144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2018-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY NY LOCAL ECON ASSI
        549300FCI13UFG0Y6Y37
        
        63166LBS9
        
          
        
        5690000.00000000
        PA
        USD
        5917167.56000000
        3.687936520147
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        
        74526QV90
        
          
        
        70000.00000000
        PA
        USD
        67025.00000000
        0.041774031706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.05000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        
        59261ANH6
        
          
        
        1000000.00000000
        PA
        USD
        1228206.80000000
        0.765492723686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY
        549300XR20ZR5DHL9534
        
        64971PJY2
        
          
        
        1000000.00000000
        PA
        USD
        1252890.40000000
        0.780877035346
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        
        74529JRQ0
        
          
        
        1670000.00000000
        PA
        USD
        1876588.69000000
        1.169603512655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN ISLANDS PUBLIC FIN AUTH
        N/A
        
        927676RE8
        
          
        
        1600000.00000000
        PA
        USD
        1576487.36000000
        0.982562222472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH PERSO
        N/A
        
        650028VH3
        
          
        
        1000000.00000000
        PA
        USD
        1084665.80000000
        0.676029295336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        
        650116EP7
        
          
        
        1000000.00000000
        PA
        USD
        1307255.20000000
        0.814760465095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIAGARA NY AREA DEV CORP SOLID
        N/A
        
        653542AD2
        
          
        
        1250000.00000000
        PA
        USD
        1301796.88000000
        0.811358510112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        
        74529JPV1
        
          
          
        
        40000.00000000
        PA
        USD
        44948.23000000
        0.028014454086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEIDA CO NY LOCAL DEV CORP RE
        N/A
        
        682440BB7
        
          
        
        1000000.00000000
        PA
        USD
        1169058.60000000
        0.728627989898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVRNMNTL FACS COR
        549300QJ33JJW73OQO60
        
        64986A2Q3
        
          
        
        1250000.00000000
        PA
        USD
        1374019.50000000
        0.856372012802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        
        74514LB89
        
          
        
        250000.00000000
        PA
        USD
        201250.00000000
        0.125431165697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        
        73358WTP9
        
          
        
        5935000.00000000
        PA
        USD
        6760343.65000000
        4.213454829997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN NY LOCAL DEV CORP R
        549300384JET720NAQ98
        
        113168BC1
        
          
        
        750000.00000000
        PA
        USD
        952274.48000000
        0.593515021568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN NASSAU CNTY NY WTR AUTH
        N/A
        
        958792CM3
        
          
        
        700000.00000000
        PA
        USD
        812160.79000000
        0.506187699993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        
        64966JE77
        
          
        
        2700000.00000000
        PA
        USD
        2700000.00000000
        1.682803216814
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        
        650116ET9
        
          
        
        1500000.00000000
        PA
        USD
        1942917.30000000
        1.210943512016
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        
        59259YHE2
        
          
        
        1500000.00000000
        PA
        USD
        1533610.35000000
        0.955838677896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TROY NY CAPITAL RESOURCE CORP
        N/A
        
        897579BL1
        
          
        
        2000000.00000000
        PA
        USD
        2484582.80000000
        1.548542195660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        6499073F7
        
          
        
        500000.00000000
        PA
        USD
        571506.50000000
        0.356197398752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        
        59261APQ4
        
          
        
        370000.00000000
        PA
        USD
        427031.58000000
        0.266151895002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        
        650116DE3
        
          
        
        1120000.00000000
        PA
        USD
        1330527.97000000
        0.829265462213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        
        64990GTD4
        
          
        
        5000000.00000000
        PA
        USD
        5931969.50000000
        3.697161983942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP NY REV
        549300GROJFKMNLWEK84
        
        12008EMU7
        
          
        
        400000.00000000
        PA
        USD
        478174.36000000
        0.298027167113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        
        542691CR9
        
          
        
        1750000.00000000
        PA
        USD
        1808491.13000000
        1.127160996720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        
        64966FA87
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.186978135201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH
        N/A
        
        650009R54
        
          
        
        1250000.00000000
        PA
        USD
        1560093.38000000
        0.972344503109
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      Legg Mason Partners Income Trust
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
    
  

You May Also Be Interested In

• Sobi Q1 2024 report: Strong sales reflecting the strength of the portfolio
• Crossover Markets Reports $3.15 Billion in Q1 Volumes
• i3 Energy PLC Announces 2024 Capital Budget and Production Guidance