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Form NPORT-P WESTERN ASSET INTERMEDIA For: Feb 26

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April 23, 2021 2:27 PM EDT 

  
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      Western Asset Intermediate Muni Fund Inc.
      811-06506
      0000882300
      5493000MG5MROBD48K57
      620 Eighth Avenue
      47thFloor
      New York
      
      10018
      1-888-777-0102
      Western Asset Intermediate Muni Fund Inc.
      5493000MG5MROBD48K57
      2021-11-30
      2021-02-26
      N
    
    
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        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116AU0
        
          
        
        1225000.00000000
        PA
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        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758XR9
        
          
        
        500000.00000000
        PA
        USD
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          2037-01-01
          Fixed
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          N
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        ALAMEDA CA CORRIDOR TRANSPRTN
        N/A
        Alameda Corridor Transportation Authority
        010869GY5
        
          
        
        500000.00000000
        PA
        USD
        589595.00000000
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          Fixed
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          N
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        VIRGINIA BEACH VA DEV AUTH RSD
        N/A
        Virginia Beach Development Authority
        92774NAW0
        
          
        
        1250000.00000000
        PA
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        N
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          2040-09-01
          Fixed
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          N
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        TENNESSEE ST ENERGY ACQUISITIO
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp
        880443JE7
        
          
        
        500000.00000000
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        567575.00000000
        0.391942982459
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        N
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          2049-11-01
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        CALIFORNIA ST MUNI FIN AUTH RE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBY3
        
          
        
        400000.00000000
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          2043-12-31
          Fixed
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          N
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        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116CJ3
        
          
        
        850000.00000000
        PA
        USD
        1019515.50000000
        0.704033732517
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          Fixed
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          N
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          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XCG9
        
          
        
        500000.00000000
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        USD
        631255.00000000
        0.435917662674
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        N
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          2031-06-15
          Fixed
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        PORTLAND OR RIVER DIST URBAN R
        N/A
        City of Portland OR
        73674NCF6
        
          
        
        570000.00000000
        PA
        USD
        602820.60000000
        0.416282084045
        Long
        DBT
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        US
        N
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          2028-06-15
          Fixed
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          N
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          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593WN8
        
          
        
        500000.00000000
        PA
        USD
        597080.00000000
        0.412317871588
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          2036-01-01
          Fixed
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          N
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        CMWLTH FING AUTH PA TOBACCO MA
        N/A
        Commonwealth Financing Authority
        20282EAL0
        
          
        
        200000.00000000
        PA
        USD
        248234.00000000
        0.171419767093
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        MUN
        US
        N
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          2030-06-01
          Fixed
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          N
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        CALIFORNIA ST MUNI FIN AUTH RE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VBU1
        
          
        
        350000.00000000
        PA
        USD
        422649.50000000
        0.291863640162
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-12-31
          Fixed
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          N
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        OHIO ST HGR EDUCTNL FAC COMMIS
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756DWB8
        
          
        
        525000.00000000
        PA
        USD
        662130.00000000
        0.457238615118
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-05-01
          Fixed
          5.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST UNIV
        N/A
        Illinois State University
        452272B55
        
          
        
        100000.00000000
        PA
        USD
        124072.00000000
        0.085678808474
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-04-01
          Fixed
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          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
        432.55000000
        0.000298700501
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-11-01
          Fixed
          6.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DM3
        
          
        
        1200000.00000000
        PA
        USD
        1425936.00000000
        0.984690320462
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON YARDS INFRASTRUCTURE CO
        549300EE2HJ67TPURL87
        Hudson Yards Infrastructure Corp
        44420RAX8
        
          
        
        1000000.00000000
        PA
        USD
        1189750.00000000
        0.821590386083
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-02-15
          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
        712242.00000000
        0.491843815729
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521522M2
        
          
        
        1300000.00000000
        PA
        USD
        1539525.00000000
        1.063130018184
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-10-01
          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
        2277740.00000000
        1.572909675139
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521522N0
        
          
        
        100000.00000000
        PA
        USD
        117761.00000000
        0.081320702211
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-10-01
          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
        114124.00000000
        0.078809145804
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVE FIELD TX ARPT MODERNIZATI
        N/A
        Love Field Airport Modernization Corp
        54714CBG1
        
          
        
        90000.00000000
        PA
        USD
        105885.00000000
        0.073119645329
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QAA8
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.069055716418
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-03-01
          Variable
          0.02000000
          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
        4424000.00000000
        3.055024894332
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-08-15
          Fixed
          5.25000000
          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
        286705.00000000
        0.197986191756
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-04-15
          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
        947439.00000000
        0.654260789073
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2042-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505VR4
        
          
        
        250000.00000000
        PA
        USD
        283017.50000000
        0.195439762213
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FL SALES TAX REVE
        549300XQE0JVN9WV0J40
        City of Jacksonville FL
        469485KQ8
        
          
        
        1500000.00000000
        PA
        USD
        1608030.00000000
        1.110436636716
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-10-01
          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
        1472808.00000000
        1.017058115861
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST UNIV REVENUES
        N/A
        West Virginia University
        956704B74
        
          
        
        300000.00000000
        PA
        USD
        373143.00000000
        0.257676571913
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH
        N/A
        Kentucky Public Energy Authority
        74440DBR4
        
          
        
        1600000.00000000
        PA
        USD
        1793200.00000000
        1.238307106807
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505TG1
        
          
        
        270000.00000000
        PA
        USD
        315346.50000000
        0.217764784774
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TQU0
        
          
        
        250000.00000000
        PA
        USD
        300180.00000000
        0.207291449543
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514LB89
        
          
        
        295000.00000000
        PA
        USD
        230468.75000000
        0.159151846432
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2041-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        549300IVFOPB4AG7UL47
        City of Philadelphia PA
        717813XK0
        
          
        
        250000.00000000
        PA
        USD
        314212.50000000
        0.216981692949
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TL50
        
          
        
        150000.00000000
        PA
        USD
        174655.50000000
        0.120609606788
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXX8
        
          
        
        265000.00000000
        PA
        USD
        340715.80000000
        0.235283736639
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-12-01
          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
        361606.00000000
        0.249709613910
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP REV
        54930039Y2EMGXN6LM88
        New York State Urban Development Corp
        650036AL0
        
          
        
        750000.00000000
        PA
        USD
        933862.50000000
        0.644885439734
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI LIMITED OBL
        5493004S6D3NA627K012
        Public Finance Authority
        74446HAB5
        
          
        
        200000.00000000
        PA
        USD
        217938.00000000
        0.150498647247
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-12-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SP
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64578CCE9
        
          
        
        150000.00000000
        PA
        USD
        169896.00000000
        0.117322899965
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-10-01
          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
        1265873.40000000
        0.874157945314
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH PERSO
        N/A
        New York State Thruway Authority
        650028VJ9
        
          
        
        200000.00000000
        PA
        USD
        219118.00000000
        0.151313504700
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        46608.70000000
        NS
        USD
        46608.70000000
        0.032185971698
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        AMERICAN MUNI PWR-OHIO INC OH
        EARKGGZJJEMVD66XQ486
        American Municipal Power Inc
        02765UNQ3
        
          
        
        500000.00000000
        PA
        USD
        625675.00000000
        0.432064353698
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX56
        
          
        
        250000.00000000
        PA
        USD
        219375.00000000
        0.151490977891
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2018-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO SPL FACS
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver CO
        249271GV3
        
          
        
        100000.00000000
        PA
        USD
        106208.00000000
        0.073342695293
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-10-01
          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
        980407.00000000
        0.677027077662
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
          
        
        380000.00000000
        PA
        USD
        427876.20000000
        0.295472975292
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FIN
        N/A
        Virginia Small Business Financing Authority
        928105BZ7
        
          
        
        500000.00000000
        PA
        USD
        568675.00000000
        0.392702595340
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL TRANSPRTN AUTH IL
        549300FOIPI62F5YFO59
        Regional Transportation Authority
        759911XV7
        
          
        
        1020000.00000000
        PA
        USD
        1280304.00000000
        0.884123099528
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152H20
        
          
        
        500000.00000000
        PA
        USD
        575660.00000000
        0.397526137131
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALASKA ST HSG FIN CORP
        549300HJ8NOJNYW6ER36
        Alaska Housing Finance Corp
        011839VS3
        
          
        
        250000.00000000
        PA
        USD
        287215.00000000
        0.198338375909
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FLB8
        
          
        
        750000.00000000
        PA
        USD
        904762.50000000
        0.624790226256
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-03-15
          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
        558175.00000000
        0.385451745116
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-04-01
          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
        295405.00000000
        0.203994039084
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UBU1
        
          
        
        150000.00000000
        PA
        USD
        169771.50000000
        0.117236925598
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV90
        
          
        
        75000.00000000
        PA
        USD
        67687.50000000
        0.046742088050
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2042-07-01
          Fixed
          5.05000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DUN6
        
          
        
        500000.00000000
        PA
        USD
        643255.00000000
        0.444204348644
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486WX3
        
          
        
        500000.00000000
        PA
        USD
        564500.00000000
        0.389819519179
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-01-01
          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
        150687.00000000
        0.104057987398
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2029-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EYY8
        
          
        
        200000.00000000
        PA
        USD
        239502.00000000
        0.165389821935
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-03-01
          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
        1714170.00000000
        1.183732374122
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH LTD OBLIG
        54930022O46HOX5J1D14
        Michigan Finance Authority
        594479CC9
        
          
        
        500000.00000000
        PA
        USD
        526745.00000000
        0.363747533445
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FAX3
        
          
        
        250000.00000000
        PA
        USD
        323115.00000000
        0.223129378104
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-08-15
          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
        455658.10000000
        0.314657965371
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST
        N/A
        State of New Jersey
        646039YK7
        
          
        
        1400000.00000000
        PA
        USD
        1689086.00000000
        1.166410438216
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-06-01
          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
        797220.00000000
        0.550525982427
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WPN0
        
          
        
        1300000.00000000
        PA
        USD
        1492621.00000000
        1.030740124955
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH R
        N/A
        Central Texas Regional Mobility Authority
        155498KP2
        
          
        
        250000.00000000
        PA
        USD
        305210.00000000
        0.210764952079
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH
        254900JRR8IDSSKWCL90
        Massachusetts Port Authority
        575896TJ4
        
          
        
        500000.00000000
        PA
        USD
        621540.00000000
        0.429208899824
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXW0
        
          
        
        170000.00000000
        PA
        USD
        215889.80000000
        0.149084248063
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-12-01
          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
        2285800.00000000
        1.578475565882
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-01-01
          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
        292935.00000000
        0.202288362889
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO BOARD OF EDUCATION
        54930099NR6T9V7LVB43
        CHICAGO BOE-D
        167505WB8
        
          
        
        1500000.00000000
        PA
        USD
        1728360.00000000
        1.193531380282
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON CNTY VA INDL DEV AUT
        N/A
        Arlington County Industrial Development Authority
        041438GX4
        
          
        
        200000.00000000
        PA
        USD
        256538.00000000
        0.177154153784
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-01
          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
        578575.00000000
        0.399539111265
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-02-15
          Fixed
          5.00000000
          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
        1151840.00000000
        0.795411363989
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST FIN AUTH MIDWSTRN DISA
        549300NQVL49BTHOW391
        Iowa Finance Authority
        46246SAR6
        
          
        
        100000.00000000
        PA
        USD
        101990.00000000
        0.070429925174
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QK84
        
          
        
        280000.00000000
        PA
        USD
        252700.00000000
        0.174503795388
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2021-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC ARPT REVENUE
        N/A
        City of Charlotte NC Airport Special Facilities Revenue
        161036PV4
        
          
        
        400000.00000000
        PA
        USD
        502504.00000000
        0.347007737229
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          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
        966352.00000000
        0.667321296719
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-07-01
          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
        442648.50000000
        0.305674092888
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH HOSP REVEN
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45471ATD4
        
          
        
        250000.00000000
        PA
        USD
        280975.00000000
        0.194029299205
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-07-01
          Fixed
          4.00000000
          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
        145917.20000000
        0.100764167837
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-11-15
          Fixed
          6.62500000
          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
        297692.50000000
        0.205573688597
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-10-01
          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
        306855.00000000
        0.211900918614
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-05-15
          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
        412541.50000000
        0.284883488346
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KLC1
        
          
        
        250000.00000000
        PA
        USD
        291487.50000000
        0.201288781393
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447PD57
        
          
        
        1000000.00000000
        PA
        USD
        1145990.00000000
        0.791371604578
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-07-01
          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
        2031600.00000000
        1.402935934748
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-04-01
          Variable
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUNI AUTH
        N/A
        Cumberland County Municipal Authority
        230614QM4
        
          
        
        60000.00000000
        PA
        USD
        69907.80000000
        0.048275332122
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH
        549300DZUU80AYOR6M80
        Ohio Air Quality Development Authority
        677525WF0
        
          
        
        350000.00000000
        PA
        USD
        376561.50000000
        0.260037241579
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-11-01
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA CROSSE WI RESOURCE RECOVERY
        N/A
        City of La Crosse/Wisconsin
        502810AB0
        
          
        
        2000000.00000000
        PA
        USD
        2071020.00000000
        1.430157698160
        Long
        DBT
        MUN
        US
        N
        2
        
          2021-11-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUT
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RBJ7
        
          
        
        100000.00000000
        PA
        USD
        118787.00000000
        0.082029213861
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-01-01
          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
        603430.00000000
        0.416702909581
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250CS1
        
          
        
        250000.00000000
        PA
        USD
        299292.50000000
        0.206678580060
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-12-15
          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
        167326.50000000
        0.115548513332
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL HLTH FACS A
        N/A
        Palm Beach County Health Facilities Authority
        696507UV2
        
          
        
        350000.00000000
        PA
        USD
        354287.50000000
        0.244655771304
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-06-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XZQ7
        
          
        
        200000.00000000
        PA
        USD
        217088.00000000
        0.149911673657
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH INFRASTRUCTURE AGY TELECO
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency
        917467BA9
        
          
        
        250000.00000000
        PA
        USD
        301910.00000000
        0.208486113437
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-10-15
          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
        916252.50000000
        0.632724728072
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH
        N/A
        Kentucky Public Energy Authority
        74440DCZ5
        
          
        
        1200000.00000000
        PA
        USD
        1373676.00000000
        0.948601803062
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU75
        
          
        
        450000.00000000
        PA
        USD
        406125.00000000
        0.280452528302
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2037-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461367B1
        
          
        
        1000000.00000000
        PA
        USD
        1223740.00000000
        0.845062424093
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-06-15
          Fixed
          5.00000000
          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
        590625.00000000
        0.407860325093
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QJU5
        
          
        
        1000000.00000000
        PA
        USD
        1245660.00000000
        0.860199437132
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC AUTH FOR COLORADO ST EN
        549300C6IJKXQOMRAB11
        PUBLIC AUTHORITY FOR COLORADO ENERGY
        744387AB7
        
          
        
        2580000.00000000
        PA
        USD
        2809981.20000000
        1.940452648871
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMHILL CNTY OR HOSP AUTH
        N/A
        Yamhill County Hospital Authority
        98464UAP1
        
          
        
        325000.00000000
        PA
        USD
        347610.25000000
        0.240044748479
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772KFY0
        
          
        
        400000.00000000
        PA
        USD
        512276.00000000
        0.353755861837
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CS5
        
          
        
        250000.00000000
        PA
        USD
        312362.50000000
        0.215704162196
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-06-01
          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
        312022.50000000
        0.215469372760
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-10-01
          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
        613075.00000000
        0.423363333429
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-05-01
          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
        485716.00000000
        0.335414663556
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          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
        308229.00000000
        0.212849744158
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-06-01
          Variable
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250EB6
        
          
        
        500000.00000000
        PA
        USD
        605110.00000000
        0.417863045616
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-06-15
          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
        1259560.00000000
        0.869798181714
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-01
          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
        359142.00000000
        0.248008081057
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-07-01
          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
        74529JRH0
        
          
        
        1340000.00000000
        PA
        USD
        1441371.00000000
        0.995349070291
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KNOX CNTY TN HLTH EDUCTNL & HS
        N/A
        Knox County Health Educational & Housing Facility Board
        49952MEH5
        
          
        
        250000.00000000
        PA
        USD
        300652.50000000
        0.207617737803
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966JE77
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.345278582090
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-04-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOK CNTY IL SALES TAX REVENUE
        N/A
        County of Cook IL Sales Tax Revenue
        213248CL9
        
          
        
        315000.00000000
        PA
        USD
        401429.70000000
        0.277210155249
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204EZA9
        
          
        
        500000.00000000
        PA
        USD
        595045.00000000
        0.410912587759
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST SMALL BUSINESS FIN
        N/A
        Virginia Small Business Financing Authority
        928104MR6
        
          
        
        250000.00000000
        PA
        USD
        307455.00000000
        0.212315252912
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANDLER AZ INDL DEV AUTH INDL
        N/A
        Chandler Industrial Development Authority
        158862BZ4
        
          
        
        1000000.00000000
        PA
        USD
        1137730.00000000
        0.785667602402
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HXE0
        
          
        
        300000.00000000
        PA
        USD
        380679.00000000
        0.262880610702
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH GEN R
        N/A
        New York State Thruway Authority
        650010AV3
        
          
        
        1000000.00000000
        PA
        USD
        1182250.00000000
        0.816411207351
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMBERLAND CNTY PA MUNI AUTH
        N/A
        Cumberland County Municipal Authority
        230614RA9
        
          
        
        440000.00000000
        PA
        USD
        495008.80000000
        0.341831873172
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366E6
        
          
        
        575000.00000000
        PA
        USD
        714702.00000000
        0.493542586353
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF SEATTLE WA REVENUE
        549300T9UCDUJ3GZL429
        Port of Seattle WA
        735389H35
        
          
        
        500000.00000000
        PA
        USD
        613285.00000000
        0.423508350434
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNT PLEASANT WI TAX INCR REV
        N/A
        Village of Mount Pleasant WI
        622823AR3
        
          
        
        500000.00000000
        PA
        USD
        590430.00000000
        0.407725666446
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XUC0
        
          
        
        2300000.00000000
        PA
        USD
        2637318.00000000
        1.821218839120
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTILITY DEBT SECURITIZATION AU
        N/A
        Utility Debt Securitization Authority
        91802RAF6
        
          
        
        1000000.00000000
        PA
        USD
        1127570.00000000
        0.778651541614
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-12-15
          Fixed
          5.00000000
          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
        421165.50000000
        0.290838853330
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SPORTS FACS AUTH
        N/A
        Illinois Sports Facilities Authority/The
        452143FC9
        
          
        
        3000000.00000000
        PA
        USD
        3352860.00000000
        2.315341493492
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AJ40
        
          
        
        1000000.00000000
        PA
        USD
        1238200.00000000
        0.855047880687
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602RFZ3
        
          
        
        2000000.00000000
        PA
        USD
        2508960.00000000
        1.732580302641
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUNI ELEC AUTH OF GEORGIA
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        6262075A8
        
          
        
        250000.00000000
        PA
        USD
        313722.50000000
        0.216643319939
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584X8U8
        
          
        
        250000.00000000
        PA
        USD
        306852.50000000
        0.211899192221
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH RE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048TGU1
        
          
        
        100000.00000000
        PA
        USD
        100000.00000000
        0.069055716418
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST ECON DEV CORP STUD
        549300JJ16DDBSZWSN94
        Maryland Economic Development Corp
        57420VRK1
        
          
        
        500000.00000000
        PA
        USD
        548955.00000000
        0.379084808062
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO INDL DEV AUTH A
        549300QWDXL46XQC8110
        Kansas City Industrial Development Authority
        48504NAX7
        
          
        
        750000.00000000
        PA
        USD
        909810.00000000
        0.628275813542
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-03-01
          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
        294822.50000000
        0.203591789536
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI REVENUE
        5493004S6D3NA627K012
        Public Finance Authority
        74442PQU2
        
          
        
        150000.00000000
        PA
        USD
        176461.50000000
        0.121856753026
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        Sales Tax Securitization Corp
        79467BAJ4
        
          
        
        250000.00000000
        PA
        USD
        308202.50000000
        0.212831444393
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL HOSP REVENUE
        N/A
        City of Tampa FL
        875161DB4
        
          
        
        250000.00000000
        PA
        USD
        311967.50000000
        0.215431392116
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL TRANSIT AUTH SALES
        N/A
        Chicago Transit Authority Sales Tax Receipts Fund
        16772PCB0
        
          
        
        550000.00000000
        PA
        USD
        668552.50000000
        0.461673718505
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XAV8
        
          
        
        750000.00000000
        PA
        USD
        918982.50000000
        0.634609949131
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRTHRN CA ENERGY AUTH COMMODIT
        5493001ZIJGWU7HYLH34
        Northern California Energy Authority
        664840AD7
        
          
        
        500000.00000000
        PA
        USD
        550535.00000000
        0.380175888381
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-07-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZW6
        
          
        
        600000.00000000
        PA
        USD
        767172.00000000
        0.529776120758
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-05-01
          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
        1247268.15000000
        0.861309956636
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154871CM7
        
          
        
        500000.00000000
        PA
        USD
        680825.00000000
        0.470148581302
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV33
        
          
        
        200000.00000000
        PA
        USD
        180500.00000000
        0.124645568134
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2042-07-01
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781QFE3
        
          
        
        250000.00000000
        PA
        USD
        315322.50000000
        0.217748211402
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152Y47
        
          
        
        300000.00000000
        PA
        USD
        340671.00000000
        0.235252799678
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116CL8
        
          
        
        1200000.00000000
        PA
        USD
        1427232.00000000
        0.985585282546
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R ENERGY AUTHORITY
        549300UEMSS1JTK5YB98
        MSR ENERGY
        55374SAD2
        
          
          
        
        2955000.00000000
        PA
        USD
        3691504.20000000
        2.549194671910
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EG7
        
          
        
        500000.00000000
        PA
        USD
        618735.00000000
        0.427271886978
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-12-01
          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
        74529JQC2
        
          
        
        220000.00000000
        PA
        USD
        193663.80000000
        0.133735924532
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5U8
        
          
        
        1000000.00000000
        PA
        USD
        1174360.00000000
        0.810962711326
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST POLL CONTROL FIN
        N/A
        California Pollution Control Financing Authority
        13054WAA5
        
          
        
        1750000.00000000
        PA
        USD
        1875580.00000000
        1.295195205992
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD
        N/A
        Michigan Strategic Fund
        594698QT2
        
          
        
        300000.00000000
        PA
        USD
        357999.00000000
        0.247218774219
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521524T5
        
          
        
        600000.00000000
        PA
        USD
        706914.00000000
        0.488164527159
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH REVEN
        N/A
        Arizona Industrial Development Authority
        04052ACU8
        
          
        
        500000.00000000
        PA
        USD
        582215.00000000
        0.402052739343
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-02-01
          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
        280290.00000000
        0.193556267548
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST
        5493007GRO6CU0IKP741
        State of Connecticut
        20772J4N9
        
          
        
        210000.00000000
        PA
        USD
        252615.30000000
        0.174445305196
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-10-15
          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
        54502.50000000
        0.037637091840
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TUSCALOOSA CNTY AL INDL DEV AU
        N/A
        Tuscaloosa County Industrial Development Authority
        90068FAY2
        
          
        
        500000.00000000
        PA
        USD
        556615.00000000
        0.384374475940
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WWK8
        
          
        
        500000.00000000
        PA
        USD
        596605.00000000
        0.411989856935
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-01-01
          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
        476428.00000000
        0.329000768615
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUBLIC SCH BLDG AUTH PA
        5493006JN0UR7OGWTO86
        State Public School Building Authority
        85732GUH1
        
          
        
        450000.00000000
        PA
        USD
        543676.50000000
        0.375439702071
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-06-01
          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
        1011230.00000000
        0.698312121133
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY AL SWR REVENUE
        N/A
        County of Jefferson AL Sewer Revenue
        472682RJ4
        
          
        
        1500000.00000000
        PA
        USD
        1543995.00000000
        1.066216808708
        Long
        DBT
        MUN
        US
        N
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486D97
        
          
        
        600000.00000000
        PA
        USD
        688584.00000000
        0.475506614339
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        City of Chicago IL Waterworks Revenue
        167736P43
        
          
        
        630000.00000000
        PA
        USD
        776065.50000000
        0.535917590897
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
        549300EX04Q2QBFQTQ27
        CME Ultra Long Term US Treasury Bond
        000000000
        
          
          
        
        -15.00000000
        NC
        USD
        37586.55000000
        0.025955661379
        N/A
        DIR
        CORP
        US
        N
        1
        
          
            
              BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
              549300EX04Q2QBFQTQ27
            
            Short
            
              
                US TREASURY N/B
                United States Treasury Note/Bond
                
                  
                  
                  
                
              
            
            2021-06-21
            -2873524.05000000
            USD
            37586.55000000
          
        
        
          N
          N
          N
        
      
      
        HAMMOND IN MULTI-SCH BLDG CORP
        N/A
        Hammond Multi-School Building Corp
        408395SB8
        
          
        
        750000.00000000
        PA
        USD
        906015.00000000
        0.625655149104
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-07-15
          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
        74529JPX7
        
          
          
        
        1020000.00000000
        PA
        USD
        1129690.80000000
        0.780116075248
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452151YE7
        
          
        
        50000.00000000
        PA
        USD
        62425.00000000
        0.043108030973
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VSC9
        
          
        
        140000.00000000
        PA
        USD
        141754.20000000
        0.097889378362
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASINO REINVESTMENT DEV AUTH N
        N/A
        Casino Reinvestment Development Authority Inc
        14760RAP6
        
          
        
        1000000.00000000
        PA
        USD
        1106060.00000000
        0.763797657012
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-11-01
          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
        953512.50000000
        0.658454888010
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152P96
        
          
        
        850000.00000000
        PA
        USD
        990360.50000000
        0.683900538395
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-11-01
          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
        307812.50000000
        0.212562127099
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG68
        
          
        
        400000.00000000
        PA
        USD
        494148.00000000
        0.341237441565
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-11-15
          Variable
          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
        637355.70000000
        0.440130544765
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE PUBLIC SCH BLDG AUTH PA
        5493006JN0UR7OGWTO86
        State Public School Building Authority
        85732GUF5
        
          
        
        150000.00000000
        PA
        USD
        181596.00000000
        0.125402418786
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-06-01
          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
        1937487.50000000
        1.337945873634
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-04-01
          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
        1843425.00000000
        1.272990340378
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        CITY OF CHICAGO IL
        167486VE6
        
          
        
        1000000.00000000
        PA
        USD
        1120350.00000000
        0.773665718889
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI DOWNTOWN DEV AUTH T
        549300WO3NSMP6FECO66
        Detroit Downtown Development Authority
        251135GQ6
        
          
        
        250000.00000000
        PA
        USD
        281985.00000000
        0.194726761941
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-07-01
          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
        2414371.85000000
        1.667261778012
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GG63
        
          
        
        750000.00000000
        PA
        USD
        951652.50000000
        0.657170451684
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-10-01
          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
        281102.50000000
        0.194117345243
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-02-15
          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
        521405.00000000
        0.360059958189
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STATE URBAN DEVELOPMENT CORP
        54930039Y2EMGXN6LM88
        NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS)
        650036DF0
        
          
        
        1925000.00000000
        PA
        USD
        2194352.00000000
        1.515325494332
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY-HOUSTON TX SPORTS
        N/A
        Harris County-Houston Sports Authority
        413890CZ5
        
          
        
        1000000.00000000
        PA
        USD
        1141270.00000000
        0.788112174763
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH INFRASTRUCTURE AGY TELECO
        549300WD2FDRNXU16V82
        Utah Infrastructure Agency
        917467CB6
        
          
        
        100000.00000000
        PA
        USD
        114454.00000000
        0.079037029669
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TFE8
        
          
        
        275000.00000000
        PA
        USD
        322418.25000000
        0.222648232399
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON MULTNOMAH & YAMHILL
        N/A
        Hillsboro School District No 1J
        939307JF2
        
          
        
        500000.00000000
        PA
        USD
        609040.00000000
        0.420576935272
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        N/A
        ST LOUIS IDA-A
        791524CM1
        
          
        
        300000.00000000
        PA
        USD
        334020.00000000
        0.230659903979
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-09-01
          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
        964290.00000000
        0.665897367847
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ADH7
        
          
        
        125000.00000000
        PA
        USD
        142835.00000000
        0.098635732545
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486F79
        
          
        
        500000.00000000
        PA
        USD
        576195.00000000
        0.397895585214
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AH26
        
          
        
        250000.00000000
        PA
        USD
        300822.50000000
        0.207735132521
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-11-15
          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
        
          
        
        3000000.00000000
        PA
        USD
        3225150.00000000
        2.227150438055
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALPARAISO IN EXEMPT FACS REVE
        N/A
        City of Valparaiso IN
        92028RAA3
        
          
          
        
        190000.00000000
        PA
        USD
        203659.10000000
        0.140638250555
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-01-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATI
        N/A
        Golden State Tobacco Securitization Corp
        38122NZR6
        
          
        
        1500000.00000000
        PA
        USD
        1822305.00000000
        1.258405773071
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WYF5
        
          
        
        1500000.00000000
        PA
        USD
        1759260.00000000
        1.214869596655
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461366B2
        
          
        
        425000.00000000
        PA
        USD
        502039.75000000
        0.346687146065
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-12-15
          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
        2097660.00000000
        1.448554141013
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918V34
        
          
        
        2825000.00000000
        PA
        USD
        3041225.50000000
        2.100140056911
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-03-01
          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
        1150290.00000000
        0.794341000384
        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
        Puerto Rico Electric Power Authority
        74526QV66
        
          
        
        400000.00000000
        PA
        USD
        362000.00000000
        0.249981693433
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225AV8
        
          
        
        750000.00000000
        PA
        USD
        956602.50000000
        0.660588709647
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-12-01
          Fixed
          5.00000000
          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
        1240650.00000000
        0.856739745739
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PJZ9
        
          
        
        250000.00000000
        PA
        USD
        318015.00000000
        0.219607536566
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-03-01
          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
        585210.00000000
        0.404120958049
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST STWD CMNTYS DEVA
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority
        13078RFG0
        
          
        
        555000.00000000
        PA
        USD
        567493.05000000
        0.391886391299
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-01-15
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL HLTH FACS AUTHR
        N/A
        Orange County Health Facilities Authority
        68450LFM2
        
          
        
        250000.00000000
        PA
        USD
        272460.00000000
        0.188149204952
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN ISLANDS PUBLIC FIN AUTH
        N/A
        VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
        927676QV1
        
          
        
        300000.00000000
        PA
        USD
        300699.00000000
        0.207649848711
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2029-10-01
          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
        1217960.00000000
        0.841071003684
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVEN
        N/A
        Port of Portland OR Airport Revenue
        735240V67
        
          
        
        250000.00000000
        PA
        USD
        301552.50000000
        0.208239239251
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152X97
        
          
        
        770000.00000000
        PA
        USD
        880795.30000000
        0.608239504591
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-05-01
          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
        941107.50000000
        0.649888526388
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODESTO CA IRR DIST ELEC REVEN
        S6U6XLZ7IOWYIG8C8H50
        Modesto Irrigation District
        607763CA5
        
          
        
        2000000.00000000
        PA
        USD
        2031760.00000000
        1.403046423894
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAUXMONT MET DIST CO
        549300M7XL6MB0OW8D56
        Vauxmont Metropolitan District
        92242SAH6
        
          
        
        125000.00000000
        PA
        USD
        144531.25000000
        0.099807090135
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-12-15
          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
        1969156.70000000
        1.359815266578
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN ISLANDS PUBLIC FIN AUTH
        N/A
        Virgin Islands Public Finance Authority
        927676QT6
        
          
        
        330000.00000000
        PA
        USD
        330749.10000000
        0.228401160551
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2039-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAMHILL CNTY OR HOSP AUTH
        N/A
        Yamhill County Hospital Authority
        98464UAS5
        
          
        
        350000.00000000
        PA
        USD
        378812.00000000
        0.261591340477
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-11-15
          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
        2337450.75000000
        1.614143361330
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YWK1
        
          
        
        1000000.00000000
        PA
        USD
        1297590.00000000
        0.896060070668
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHN THE BAPTIST PARISH
        N/A
        Parish of St John the Baptist LA
        79020FAZ9
        
          
        
        400000.00000000
        PA
        USD
        408876.00000000
        0.282352251061
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-06-01
          Variable
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593QM7
        
          
        
        1750000.00000000
        PA
        USD
        2002210.00000000
        1.382640459692
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971WEY2
        
          
        
        2200000.00000000
        PA
        USD
        2200000.00000000
        1.519225761196
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-02-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        City of Chicago IL Waterworks Revenue
        167736K71
        
          
        
        500000.00000000
        PA
        USD
        619545.00000000
        0.427831238281
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-11-01
          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
        781230.00000000
        0.539483973372
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVAJO NATION AZ
        N/A
        Navajo Nation
        639185AK3
        
          
        
        250000.00000000
        PA
        USD
        276210.00000000
        0.190738794318
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLOTTE NC COPS
        5493001QNY6JJFWHQ568
        City of Charlotte NC
        161037Y91
        
          
        
        250000.00000000
        PA
        USD
        307497.50000000
        0.212344601592
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-06-01
          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
        298027.50000000
        0.205805025247
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN NY LOCAL DEV CORP R
        549300384JET720NAQ98
        Brookhaven Local Development Corp
        113168BA5
        
          
        
        575000.00000000
        PA
        USD
        730163.75000000
        0.504219808587
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRQ0
        
          
        
        1230000.00000000
        PA
        USD
        1340761.50000000
        0.925872459281
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANAHEIM CA PUBLIC FING AUTH LE
        N/A
        Anaheim Public Financing Authority
        03255LGK9
        
          
        
        2000000.00000000
        PA
        USD
        2238160.00000000
        1.545577422581
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-04-22
      Western Asset Intermediate Muni Fund Inc.
      Christopher Berarducci
      Christopher Berarducci
      Principal Financial Officer
    
  
  XXXX

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  
MUNICIPAL BONDS - 129.9%           

Alabama - 1.4%

           

Jefferson County, AL, Sewer Revenue, Subordinated Lien Warrants, Series D

      5.000 %      10/1/21      $ 1,500,000      $ 1,543,995  

Tuscaloosa County, AL, IDA Revenue, Hunt Refining Project, Series A, Refunding

      4.500 %      5/1/32        500,000        556,615 (a)  
          

 

 

  

Total Alabama

              2,100,610  
          

 

 

  

Alaska - 0.2%

           

Alaska State Housing Finance Corp. Revenue, State Capital Project, Series B

      4.000 %      12/1/36        250,000        287,215  
          

 

 

  

Arizona - 3.3%

           

Arizona State IDA, Education Revenue, Lincoln South Beltway Project

      5.000 %      2/1/25        500,000        582,215  

Chandler, AZ, IDA Revenue, Intel Corp. Project

      5.000 %      6/3/24        1,000,000        1,137,730 (b)(c)(d) 

La Paz County, AZ, IDA, Lease Revenue, Charter School Solutions Harmony Public Schools Project

      5.000 %      2/15/38        500,000        578,575  

Navajo Nation, AZ, Series A, Refunding

      5.000 %      12/1/25        250,000        276,210 (a)  

Phoenix, AZ, Civic Improvement Corp., Airport Revenue, Junior Lien, Refunding

      5.000 %      7/1/27        1,000,000        1,150,290  

Pinal County, AZ, Electrical District #3, Electric System Revenue, Refunding

      4.000 %      7/1/23        1,000,000        1,011,230  
          

 

 

  

Total Arizona

              4,736,250  
          

 

 

  

California - 18.6%

           

Alameda, CA, Corridor Transportation Authority Revenue, Second Subordinated Lien, Series B, Refunding

      5.000 %      10/1/34        500,000        589,595  

Anaheim, CA, Public Financing Authority Lease, Refunding, Series A

      5.000 %      5/1/26        2,000,000        2,238,160  

Bay Area Toll Authority, CA, Toll Bridge Revenue,

           

San Francisco Bay Area, Series B-1, (SIFMA

           

Municipal Swap Index Yield + 1.100%)

      1.130 %      4/1/24        2,000,000        2,031,600 (c)(d) 

California State, GO, Various Purpose

      5.000 %      3/1/35        500,000        643,255  

California State MFA Revenue:

           

Senior Lien, LINXS APM Project, Series A

      5.000 %      12/31/34        350,000        422,650 (b)  

Senior Lien, LINXS APM Project, Series A

      5.000 %      12/31/43        400,000        472,176 (b)  

California State MFA Special Facility Revenue, United Airlines, Inc., Los Angeles International Airport Project

      4.000 %      7/15/29        250,000        280,290 (b)  

California State PCFA Water Furnishing Revenue,

           

Poseidon Resources

      5.000 %      7/1/27        1,750,000        1,875,580 (a)(b) 

California Statewide CDA Revenue, Provident Group-Pomona Properties LLC, Series A

      5.600 %      1/15/36        555,000        567,493 (a)  

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

1

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

California - (continued)

           

Golden State, CA, Tobacco Securitization Corp. Revenue, Tobacco Settlement Funded, Series A-1, Refunding

      5.000 %      6/1/34      $ 1,500,000      $ 1,822,305  

Long Beach, CA, Bond Finance Authority Lease Revenue, Series A, Refunding

      5.000 %      8/1/31        1,855,000        1,969,157  

Los Angeles County, CA, MTA, Sales Tax Revenue, Senior Proposition C, Series B

      5.000 %      7/1/35        1,000,000        1,259,560  

Los Angeles, CA, Department of Airports Revenue, Subordinated, Los Angeles International Airport, Series D

      5.000 %      5/15/36        1,200,000       
 1,472,808
  
(b)  

Los Angeles, CA, Department of Water & Power, Power System Revenue, Series C

      5.000 %      7/1/37        750,000        916,252  

Modesto, CA, Irrigation District, Electric System Revenue, Series A, Refunding

      5.000 %      7/1/25        2,000,000        2,031,760  

Morongo Band of Mission Indians, CA, Revenue, Tribal Economic Development, Series A

      5.000 %      10/1/42        100,000        114,124 (a)  

M-S-R Energy Authority, CA, Natural Gas Revenue, Series B

      6.125 %      11/1/29        2,955,000        3,691,504  

Northern California Energy Authority, Commodity Supply Revenue, Series A

      4.000 %      7/1/24        500,000        550,535 (c)(d) 

River Islands, CA, Public Financing Authority Special Tax, Community Facilities District No. 2003-1, Refunding

      5.250 %      9/1/34        430,000        455,658  

Riverside, CA, Electric Revenue:

           

Series A, Refunding

      5.000 %      10/1/36        750,000        953,512  

Series A, Refunding

      5.000 %      10/1/43        250,000        312,023  

Riverside, CA, Sewer Revenue, Series A, Refunding

      5.000 %      8/1/35        750,000        941,107  

San Bernardino City, CA, Unified School District, COP, School Financing Project, AGM

      5.000 %      10/1/35        250,000        307,813  

San Francisco, CA, City & County Airport Commission, International Airport Revenue, SFO Fuel Company LLC, Series A, Refunding

      5.000 %      1/1/33        645,000        797,220 (b)  

Tobacco Securitization Authority of Southern California Revenue, Asset Backed Refunding, San Diego County Tobacco Asset Securitization Corporation, Class 1, Series A

      5.000 %      6/1/25        250,000        294,823  
          

 

 

  

Total California

              27,010,960  
          

 

 

  

Colorado - 2.5%

           

Base Village Metropolitan District #2, CO, GO, Series A, Refunding

      5.500 %      12/1/36        500,000        521,405  

 

See Notes to Schedule of Investments.

 

 

    

 

2

       Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report  

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Colorado - (continued)

           

Denver, CO, City & County Special Facility Apartment Revenue, United Airlines Inc. Project, Refunding

      5.000 %      10/1/32      $ 100,000      $ 106,208 (b) 

Public Authority for Colorado Energy, Natural Gas Purchase Revenue, Series 2008

      6.125 %      11/15/23        2,580,000        2,809,981  

Vauxmont Metropolitan District, CO, GO, Subordinate Limited Tax, Series 2019, Refunding, AGM

      5.000 %      12/15/28        125,000        144,531  
          

 

 

  

Total Colorado

              3,582,125  
          

 

 

  

Connecticut - 1.9%

           

Connecticut State HEFA Revenue, Sacred Heart University Issue, Series I-1, Refunding

      5.000 %      7/1/36        250,000        292,935  

Connecticut State Special Tax Revenue:

           

Transportation Infrastructure, Series A

      5.000 %      5/1/34        600,000        767,172  

Transportation Infrastructure, Series A

      5.000 %      1/1/37        500,000        606,530  

Connecticut State, GO:

           

Series A

      5.000 %      4/15/30        400,000        512,276  

Series C

      4.000 %      6/1/38        250,000        291,488  

Series E

      5.000 %      10/15/34        210,000        252,615  
          

 

 

  

Total Connecticut

              2,723,016  
          

 

 

  

District of Columbia - 0.1%

           

District of Columbia Revenue, Ingleside Rock Creek Project, Series A

      4.125 %      7/1/27        140,000        141,754  
          

 

 

  

Florida - 6.9%

           

Broward County, FL, Airport System Revenue, Series 2017

      5.000 %      10/1/36        250,000        297,693 (b)  

Florida State Development Finance Corp., Educational Facilities Revenue, Renaissance Charter School Inc. Projects, Series A

      6.000 %      6/15/35        150,000        169,772 (a)  

Florida State Mid-Bay Bridge Authority Revenue, Series A, Refunding

      5.000 %      10/1/27        545,000        637,356  

Jacksonville, FL, Sales Tax Revenue, Better Jacksonville, Refunding

      5.000 %      10/1/30        1,500,000        1,608,030  

Miami-Dade County, FL, Aviation Revenue:

           

Series A, Refunding

      5.000 %      10/1/31        3,000,000        3,225,150 (b)(e) 

Series A, Refunding

      4.000 %      10/1/36        1,000,000        1,174,360  

Miami-Dade County, FL, Expressway Authority Toll System Revenue, Series B, Refunding

      5.000 %      7/1/26        1,500,000        1,714,170  

Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus Children’s Hospital, Refunding

      5.000 %      8/1/36        250,000        298,027  

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

3

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Florida - (continued)

           

Orange County, FL, Health Facilities Authority Revenue, Presbyterian Retirement Communities, Refunding

      5.000 %      8/1/36      $ 250,000      $ 272,460  

Palm Beach County, FL, Health Facilities Authority Revenue, Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion, Series B

      2.625 %      6/1/25        350,000        354,287  

Tampa, FL, Hospital Revenue, H. Lee Moffit Cancer Center Project, Series B

      5.000 %      7/1/40        250,000        311,967  
          

 

 

  

Total Florida

              10,063,272  
          

 

 

  

Georgia - 0.8%

           

Main Street Natural Gas Inc., GA, Gas Project Revenue, Series A

      5.000 %      5/15/33        250,000        306,855  

Municipal Electric Authority, GA, Subordinated, Project One, Series A, Refunding

      5.000 %      1/1/37        250,000        313,723  

Private Colleges & Universities Authority, GA, Revenue, Savannah College of Art & Design Inc. Project

      5.000 %      4/1/28        500,000        558,175  
          

 

 

  

Total Georgia

              1,178,753  
          

 

 

  

Illinois - 18.5%

           

Chicago, IL, Board of Education, Dedicated Capital Improvement, Special Tax Revenue, Series 2018

      5.000 %      4/1/38        500,000        585,210  

Chicago, IL, Board of Education, GO:

           

Dedicated, Series G, Refunding

      5.000 %      12/1/34        270,000        315,346  

Series C, Refunding

      5.000 %      12/1/24        250,000        283,018  

Series D

      5.000 %      12/1/46        1,500,000        1,728,360  

Chicago, IL, GO:

           

Series A

      5.000 %      1/1/40        600,000        688,584  

Series A, Refunding

      5.000 %      1/1/26        500,000        576,195  

Series B, Refunding

      5.500 %      1/1/30        1,000,000        1,120,350  

Series C, Refunding

      5.000 %      1/1/25        500,000        564,500  

Chicago, IL, Metropolitan Water Reclamation District Greater Chicago, GO, Green Bond, Series B

      5.000 %      12/1/29        850,000        980,407  

Chicago, IL, O’Hare International Airport Revenue:

           

Senior Lien, Series D

      5.250 %      1/1/36        500,000        597,080  

Senior Lien, Series D

      5.250 %      1/1/37        400,000        476,428  

Series A, Refunding

      5.000 %      1/1/31        1,750,000        2,002,210 (b)  

Chicago, IL, Transit Authority Revenue, Series A, Refunding

      5.000 %      12/1/45        550,000        668,552  

 

See Notes to Schedule of Investments.

 

 

    

 

4

       Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report  

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Illinois - (continued)

           

Chicago, IL, Wastewater Transmission Revenue, Second Lien, Series B, Refunding

      5.000 %      1/1/36      $ 600,000      $ 712,242  

Chicago, IL, Waterworks Revenue:

           

Second Lien, Series 2017, Refunding

      5.000 %      11/1/29        500,000        619,545  

Second Lien, Series 2017-2, Refunding, AGM

      5.000 %      11/1/32        630,000        776,065  

Cook County, IL, Sales Tax Revenue, Series A, Refunding

      5.000 %      11/15/38        315,000        401,430  

Illinois State Finance Authority Revenue:

           

NorthShore University HealthSystem, Refunding, Series A

      5.000 %      8/15/33        250,000        323,115  

Southern Illinois Healthcare Enterprises Inc., Refunding

      5.000 %      3/1/32        200,000        239,502  

Southern Illinois Healthcare Enterprises Inc., Refunding

      5.000 %      3/1/34        500,000        595,045  

Illinois State Sports Facilities Authority Revenue, State Tax Supported, Refunding, AGM

      5.250 %      6/15/30        3,000,000        3,352,860  

Illinois State University, Auxiliary Facilities System Revenue, Series A, Refunding, AGM

      5.000 %      4/1/28        100,000        124,072  

Illinois State, GO:

           

Series 2006

      5.500 %      1/1/30        50,000        62,425  

Series 2016, Refunding

      5.000 %      2/1/29        500,000        575,660  

Series A

      5.000 %      5/1/36        770,000        880,795  

Series A

      5.000 %      5/1/39        300,000        340,671  

Series A, Refunding

      5.000 %      10/1/29        1,300,000        1,539,525  

Series A, Refunding

      5.000 %      10/1/30        100,000        117,761  

Series B, Refunding

      5.000 %      9/1/27        600,000        706,914  

Series D

      5.000 %      11/1/27        850,000        990,360  

Metropolitan Pier & Exposition Authority, IL, Revenue:

           

McCormick Place Expansion Project, Series A, Refunding

      5.000 %      6/15/50        1,200,000        1,425,936  

McCormick Place Expansion Project, Series B, Refunding

      5.000 %      12/15/31        250,000        299,293  

McCormick Place Expansion Project, Series B, Refunding

      5.000 %      6/15/42        500,000        605,110  

Regional Transportation Authority, IL, GO, Series A, Refunding, NATL

      6.000 %      7/1/29        1,020,000        1,280,304  

Sales Tax Securitization Corp., IL, Series A, Refunding

      5.000 %      1/1/28        250,000        308,203  
          

 

 

  

Total Illinois

              26,863,073  
          

 

 

  

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

5

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Indiana - 4.9%

           

Hammond, IN, Multi-School Building Corp.:

           

First Mortgage Bond, State Intercept Program

      5.000 %      7/15/34      $ 750,000      $ 906,015  

First Mortgage Bond, State Intercept Program

      5.000 %      7/15/35        1,035,000        1,247,268  

Indiana State Finance Authority Revenue, Marion General Hospital, Series A

      4.000 %      7/1/45        250,000        280,975  

Indianapolis, IN, Department of Public Utilities Gas Utility Revenue, Second Lien, Series A, Refunding

      5.250 %      8/15/29        4,000,000        4,424,000  

Valparaiso, IN, Exempt Facility Revenue, Pratt Paper LLC Project

      5.875 %      1/1/24        190,000        203,659 (b)  
          

 

 

  

Total Indiana

              7,061,917  
          

 

 

  

Iowa - 0.1%

           

Iowa State Finance Authority Midwestern Disaster Area Revenue, Iowa Fertilizer Company Project, Refunding

      3.125 %      12/1/22        100,000        101,990  
          

 

 

  

Kentucky - 2.2%

           

Kentucky State PEA, Gas Supply Revenue:

           

Series A

      4.000 %      6/1/26        1,200,000        1,373,676 (c)(d) 

Series C

      4.000 %      6/1/25        1,600,000        1,793,200 (c)(d) 
          

 

 

  

Total Kentucky

              3,166,876  
          

 

 

  

Louisiana - 5.0%

           

New Orleans, LA, Aviation Board, General Airport Revenue:

           

Series B

      5.000 %      1/1/29        2,000,000        2,285,800 (b) 

Series B

      5.000 %      1/1/30        2,000,000        2,277,740 (b) 

Port New Orleans Board of Commissioners, Series B, Refunding, AGM

      5.000 %      4/1/38        1,625,000        1,937,487 (b) 

St. John the Baptist Parish, LA, State Revenue:

           

Marathon Oil Corp. Project, Refunding

      2.125 %      7/1/24        400,000        408,876 (c)(d) 

Marathon Oil Corp. Project, Refunding

      2.200 %      7/1/26        300,000        308,229 (c)(d) 
          

 

 

  

Total Louisiana

              7,218,132  
          

 

 

  

Maryland - 0.4%

           

Maryland State EDC, Senior Student Housing Revenue, Morgan State University Project

      4.000 %      7/1/40        500,000        548,955  
          

 

 

  

Massachusetts - 2.0%

           

Massachusetts State Department of Transportation, Metropolitan Highway System Revenue, Series B-1, Refunding

      5.000 %      1/1/35        350,000        442,648  

Massachusetts State DFA Revenue:

           

Mass General Brigham Issue, Series A-1

      5.000 %      1/31/30        1,000,000        1,297,590 (c)(d) 

 

See Notes to Schedule of Investments.

 

 

    

 

6

       Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report  

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Massachusetts - (continued)

           

Partners Healthcare System, Refunding

      5.000 %      7/1/37      $ 250,000      $ 306,853  

UMass Boston Student Housing Project

      5.000 %      10/1/28        200,000        217,088  

Massachusetts State Port Authority Revenue, Series A, Refunding

      5.000 %      7/1/36        500,000        621,540 (b)  
          

 

 

  

Total Massachusetts

              2,885,719  
          

 

 

  

Michigan - 3.1%

           

Detroit, MI, Downtown Development Authority, Tax Increment Revenue, Series A, Refunding, AGM

      5.000 %      7/1/38        250,000        281,985  

Great Lakes, MI, Water Authority Water Supply System Revenue:

           

Senior Lien, Series C, Refunding

      5.000 %      7/1/33        800,000        966,352  

Senior Lien, Series C, Refunding

      5.000 %      7/1/35        350,000        421,165  

Michigan Finance Authority Revenue, Tobacco Settlement Asset-Backed, Series A-1, Refunding

      4.000 %      6/1/39        150,000        174,656  

Michigan State Finance Authority Ltd. Authority Obligation Revenue, Higher Education, Thomas M Cooley Law School Project, Refunding

      6.250 %      7/1/29        500,000        526,745 (a)  

Michigan State Finance Authority Revenue:

           

Hospital Revenue, Trinity Health Credit Group, Series A, Refunding

      5.000 %      12/1/42        250,000        300,180  

Local Government Loan Program, Detroit, MI, Water & Sewer Department, Second Lien Local Project, Series C, Refunding

      5.000 %      7/1/33        275,000        322,418  

Local Government Loan Program, Detroit, MI, Water & Sewer Department, Series D2, Refunding, AGM

      5.000 %      7/1/24        1,000,000        1,145,990  

Michigan State Strategic Fund Limited Obligation Revenue, I-75 Improvement Project

      5.000 %      12/31/43        300,000        357,999 (b)  
          

 

 

  

Total Michigan

              4,497,490  
          

 

 

  

Missouri - 1.0%

           

Kansas City, MO, IDA, Airport System Revenue, Kansas City International Airport Terminal Modernization Project, Series B

      5.000 %      3/1/35        750,000        909,810 (b)  

Missouri State Health Senior Living Facilities Revenue, Lutheran Senior Services Projects, Series A

      5.000 %      2/1/34        150,000        167,327  

St. Louis County, MO, IDA, Senior Living Facilities Revenue, Friendship Village, St. Louis Obligated Group, Series A

      5.000 %      9/1/38        300,000        334,020  
          

 

 

  

Total Missouri

              1,411,157  
          

 

 

  

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

7

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Nebraska - 0.5%

           

Central Plains, NE, Energy Project, Gas Project Revenue, Project #3, Series A, Refunding

      5.000 %      9/1/36      $ 500,000      $ 680,825  
          

 

 

  

New Jersey - 9.8%

           

Casino Reinvestment Development Authority, NJ, Luxury Tax Revenue, Refunding, AGM

      5.000 %      11/1/28        1,000,000        1,106,060  

New Jersey State, GO, COVID-19 Emergency, Series A

      5.000 %      6/1/26        1,400,000        1,689,086  

New Jersey State EDA Revenue:

           

School Facilities Construction, Series NN, Refunding

      5.000 %      3/1/28        2,825,000        3,041,225  

School Facilities Construction, Series NN, Refunding

      5.000 %      3/1/29        2,175,000        2,337,451  

School Facilities Construction, Series QQQ

      5.000 %      6/15/31        500,000        631,255  

Transit Transportation Project, Series A

      5.000 %      11/1/32        750,000        918,982  

New Jersey State EDA, Special Facility Revenue, Port Newark Container Terminal LLC Project, Refunding

      5.000 %      10/1/37        150,000        169,896 (b)  

New Jersey State Transportation Trust Fund Authority Revenue:

           

Transportation Program, Series AA

      5.000 %      6/15/37        1,000,000        1,223,740  

Transportation System, Series A, Refunding

      5.000 %      12/15/25        425,000        502,040  

Transportation System, Series A, Refunding

      5.000 %      12/15/28        575,000        714,702  

New Jersey State Turnpike Authority Revenue, Series G, Refunding

      5.000 %      1/1/35        1,000,000        1,217,960  

Tobacco Settlement Financing Corp., NJ, Revenue, Series A, Refunding

      5.000 %      6/1/35        500,000        603,430  
          

 

 

  

Total New Jersey

              14,155,827  
          

 

 

  

New York - 17.7%

           

Brookhaven, NY, Local Development Corp. Revenue, Long Island Community Hospital Project, Series A, Refunding

      5.000 %      10/1/32        575,000        730,164  

Hudson Yards Infrastructure Corp., NY, Second Indenture Revenue, Series A, Refunding

      5.000 %      2/15/35        1,000,000        1,189,750  

MTA, NY, Transportation Revenue:

           

Green Bonds, Series A-2

      5.000 %      11/15/24        125,000        142,835  

Green Bonds, Series D-1

      5.000 %      11/15/43        250,000        300,823  

Green Bonds, Series E, Refunding

      5.000 %      11/15/28        1,000,000        1,238,200  

Series A-2

      5.000 %      5/15/30        400,000        494,148 (c)(d) 

New York City, NY, GO, Series D-1

      5.000 %      3/1/39        1,000,000        1,245,660  

 

See Notes to Schedule of Investments.

 

 

    

 

8

       Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report  

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

New York - (continued)

           

New York City, NY, Industrial Development Agency Revenue, Yankee Stadium Project, Series A, Refunding, AGM

      5.000 %      3/1/29      $ 250,000      $ 318,015  

New York City, NY, TFA Revenue, Future Tax Secured, Subordinate, Series C-1

      4.000 %      5/1/40        2,300,000        2,637,318  

New York State Dormitory Authority, Sales Tax Revenue, Bidding Group 3, Series E, Refunding

      5.000 %      3/15/38        1,500,000        1,843,425  

New York State Dormitory Authority, School Districts Revenue Financing Program, Series A, AGM

      5.000 %      10/1/29        750,000        951,652  

New York State Dormitory Authority, State Personal Income Tax Revenue:

           

Bidding Group 4, Series A, Refunding

      5.000 %      3/15/44        750,000        904,763  

Bidding Group 4, Series A, Refunding

      4.000 %      3/15/46        550,000        621,929  

New York State Thruway Authority General Revenue, Junior Indebtedness Obligations, Junior Lien, Series A

      5.000 %      1/1/36        1,000,000        1,182,250  

New York State Thruway Authority, State Personal Income Tax Revenue, Series A

      5.000 %      3/15/26        200,000        219,118  

New York State Transportation Development Corp., Special Facilities Revenue:

           

Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project

      5.000 %      1/1/30        850,000        1,019,515 (b) 

Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment Project

      5.000 %      1/1/32        1,200,000        1,427,232 (b) 

LaGuardia Airport Terminal B Redevelopment Project

      5.000 %      7/1/30        1,225,000        1,385,793 (b) 

Terminal 4 John F. Kennedy International Airport Project, Series C, Refunding

      5.000 %      12/1/27        500,000        618,735  

New York State Urban Development Corp. Revenue, State Personal Income Tax Revenue Bonds, Series A

      5.000 %      3/15/41        750,000        933,863  

Niagara Area Development Corp., NY, Solid Waste Disposal Facility Revenue, Covanta Project, Series B, Refunding

      3.500 %      11/1/24        750,000        781,230 (a)  

Port Authority of New York & New Jersey Revenue, Consolidated Series 193, Refunding

      5.000 %      10/15/30        1,500,000        1,759,260 (b) 

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

9

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

New York - (continued)

           

Triborough Bridge & Tunnel Authority, NY, Revenue, General-MTA Bridges & Tunnels, Series A

      5.000 %      11/15/49      $ 2,000,000      $ 2,508,960  

Utility Debt Securitization Authority, NY, Revenue, Restructuring, Series TE

      5.000 %      12/15/27        1,000,000        1,127,570  
          

 

 

  

Total New York

              25,582,208  
          

 

 

  

North Carolina - 1.3%

           

Charlotte, NC, COP, Series P

      5.000 %      6/1/44        250,000        307,498  

Charlotte, NC, Airport Revenue, Charlotte Douglas International Airport

      5.000 %      7/1/36        400,000        502,504  

North Carolina State Limited Obligation Revenue, Series A

      5.000 %      5/1/32        750,000        964,290  

North Carolina State Turnpike Authority, Triangle Expressway System Revenue, Senior Lien, Refunding

      5.000 %      1/1/30        100,000        118,787  
          

 

 

  

Total North Carolina

              1,893,079  
          

 

 

  

Ohio - 1.8%

           

American Municipal Power-Ohio Inc., OH, Revenue, AMP Fremont Energy Center Project, Series A, Refunding

      5.000 %      2/15/29        500,000        625,675  

Buckeye, OH, Tobacco Settlement Financing Authority Revenue:

           

Senior Bonds, Series A-2, Refunding

      5.000 %      6/1/36        250,000        312,363  

Senior Bonds, Series B-2, Refunding

      5.000 %      6/1/55        550,000        619,294  

Ohio State Air Quality Development Authority Revenue, American Electric Company Project, Series B, Refunding

      2.500 %      10/1/29        350,000        376,561 (b)(c)(d) 

Ohio State Higher Educational Facility Revenue,

           

Xavier University Project, Refunding

      5.000 %      5/1/34        525,000        662,130  
          

 

 

  

Total Ohio

              2,596,023  
          

 

 

  

Oklahoma - 0.0%††

           

Payne County, OK, EDA Revenue, Epworth Living at The Ranch, Series A

      6.250 %      11/1/31        86,511        433 *(f)  
          

 

 

  

Oregon - 1.5%

           

Port of Portland, OR, Airport Revenue, Portland International Airport, Series 26C, Refunding

      5.000 %      7/1/26        250,000        301,552 (b)  

Portland, OR, River District Urban Renewal & Redevelopment, Series C

      5.000 %      6/15/28        570,000        602,821  

Washington Multnomah & Yamhill Counties, OR, School District #1 West Union, GO, Hillsboro, School Board Guaranty

      5.000 %      6/15/34        500,000        609,040  

 

See Notes to Schedule of Investments.

 

 

    

 

10

       Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report  

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Oregon - (continued)

           

Yamhill County, OR, Hospital Authority Revenue:

           

Friendsview Retirement Community, Refunding

      5.000 %      11/15/31      $ 350,000      $ 378,812  

Friendsview Retirement Community, Refunding

      5.000 %      11/15/36        325,000        347,610  
          

 

 

  

Total Oregon

              2,239,835  
          

 

 

  

Pennsylvania - 2.6%

           

Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment Revenue

      5.000 %      6/1/30        200,000        248,234  

Cumberland County, PA, Municipal Authority Revenue:

           

Diakon Lutheran Social Ministries, Refunding

      5.000 %      1/1/27        60,000        69,908 (e)  

Diakon Lutheran Social Ministries, Refunding

      5.000 %      1/1/27        440,000        495,009  

Pennsylvania State Turnpike Commission Revenue, Series B

      5.000 %      12/1/40        750,000        956,602  

Philadelphia, PA, Authority for IDR, City Service Agreement Revenue, Rebuild Project

      5.000 %      5/1/35        500,000        613,075  

Philadelphia, PA, Authority for IDR, Lease Revenue, Refunding

      5.000 %      10/1/30        250,000        315,323  

Philadelphia, PA, GO, Series B

      5.000 %      2/1/35        250,000        314,213  

State Public School Building Authority, PA, Lease Revenue:

           

Philadelphia SD Project, Series A, Refunding, AGM, State Aid Withholding

      5.000 %      6/1/31        150,000        181,596  

Philadelphia SD Project, Series A, Refunding, AGM, State Aid Withholding

      5.000 %      6/1/33        450,000        543,676  
          

 

 

  

Total Pennsylvania

              3,737,636  
          

 

 

  

Puerto Rico - 4.8%

           

Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue, Senior Lien, Series A

      5.250 %      7/1/42        900,000        947,439  

Puerto Rico Commonwealth Public Improvement Bonds, GO, Series A, Refunding

      5.000 %      7/1/41        295,000        230,469 *(f) 

Puerto Rico Electric Power Authority Revenue:

           

Series A

      5.000 %      7/1/42        200,000        180,500 *(f) 

Series A

      5.050 %      7/1/42        75,000        67,687 *(f)  

Series DDD, Refunding

      5.000 %      7/1/21        280,000        252,700 *(f) 

Series TT

      5.000 %      7/1/37        450,000        406,125 *(f) 

Series XX

      5.250 %      7/1/40        400,000        362,000 *(f) 

Series ZZ, Refunding

      5.250 %      7/1/18        250,000        219,375 *(g) 

Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue:

           

CAB, Restructured, Series A-1

      0.000 %      7/1/27        220,000        193,664  

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

11

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Puerto Rico - (continued)

           

Restructured, Series A-1

      4.550 %      7/1/40      $ 50,000      $ 54,503  

Restructured, Series A-1

      5.000 %      7/1/58        1,150,000        1,273,671  

Restructured, Series A-2

      4.329 %      7/1/40        1,340,000        1,441,371  

Restructured, Series A-2A

      4.550 %      7/1/40        1,230,000        1,340,761  
          

 

 

  

Total Puerto Rico

              6,970,265  
          

 

 

  

South Carolina - 0.3%

           

South Carolina State Ports Authority Revenue, Series 2018

      5.000 %      7/1/36        400,000        485,716 (b)  
          

 

 

  

Tennessee - 0.8%

           

Knox County, TN, Health, Educational & Housing Facility Board Revenue, University Health System Inc., Series A

      5.000 %      9/1/30        250,000        300,653  

Metropolitan Government of Nashville & Davidson County, TN, Water & Sewer Revenue, Subordinated, Green Bonds, Series A

      5.000 %      7/1/42        300,000        359,142  

Tennessee State Energy Acquisition Corp., Natural Gas Revenue, Series 2018

      4.000 %      11/1/25        500,000        567,575 (c)(d) 
          

 

 

  

Total Tennessee

              1,227,370  
          

 

 

  

Texas - 6.0%

           

Arlington, TX, Special Tax Revenue, Subordinated Lien, Series C, BAM

      5.000 %      2/15/41        250,000        281,103  

Austin, TX, Airport System Revenue, Series 2014

      5.000 %      11/15/27        1,000,000        1,151,840 (b) 

Central Texas, Regional Mobility Authority Revenue, Senior Lien, Series E

      5.000 %      1/1/45        250,000        305,210  

Harris County, TX, Houston Sports Authority Revenue, Senior Lien, Series A, Refunding, AGM

      5.000 %      11/15/25        1,000,000        1,141,270  

Houston, TX, Airport System Revenue:

           

Special Facilities, United Airlines Inc., Airport Improvements Project

      5.000 %      7/15/28        500,000        590,625 (b)  

Subordinated, Series A

      5.000 %      7/1/36        1,055,000        1,265,873 (b) 

Laredo, TX, Waterworks & Sewer System Revenue, Series 2019

      5.000 %      3/1/33        1,000,000        1,240,650  

Love Field, TX, Airport Modernization Corp., General Airport Revenue, Series 2017

      5.000 %      11/1/31        90,000        105,885 (b)  

North Texas Tollway Authority Revenue:

           

First Tier, Series A, Refunding

      5.000 %      1/1/36        500,000        596,605  

First Tier, Series B, Refunding

      5.000 %      1/1/34        1,300,000        1,492,621  

 

See Notes to Schedule of Investments.

 

 

    

 

12

       Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report  

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Texas - (continued)

           

Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility Revenue, Buckner Senior Living Ventana Project, Series A

      6.625 %      11/15/37      $ 130,000      $ 145,917  

Texas Public Finance Authority, Lease Revenue, Refunding

      4.000 %      2/1/36        350,000        412,542  
          

 

 

  

Total Texas

              8,730,141  
          

 

 

  

U.S. Virgin Islands - 0.5%

           

Virgin Islands Public Finance Authority Revenue:

           

Matching Fund Loan, Senior Lien, Series A

      5.000 %      10/1/29        300,000        300,699  

Subordinated, Matching Fund Loan, Cruzan Project, Series A

      6.000 %      10/1/39        330,000        330,749  

Subordinated, Matching Fund Loan, Diageo Project, Series A

      6.625 %      10/1/29        150,000        150,687  
          

 

 

  

Total U.S. Virgin Islands

              782,135  
          

 

 

  

Utah - 0.5%

           

Utah Infrastructure Agency, Telecommunications Revenue:

           

Series 2019

      5.000 %      10/15/26        250,000        301,910  

Series 2021

      4.000 %      10/15/36        100,000        114,454  

Utah State Charter School Finance Authority, Charter School Revenue, Syracuse Arts Academy Project, UT CSCE

      5.000 %      4/15/37        250,000        286,705  
          

 

 

  

Total Utah

              703,069  
          

 

 

  

Virginia - 3.5%

           

Arlington County, VA, IDA, Hospital Revenue, Virginia Hospital Center, Refunding

      5.000 %      7/1/35        200,000        256,538  

Virginia Beach, VA, Development Authority, Residential Care Facility Revenue, Westminster-Canterbury on Chesapeake Bay, Refunding

      5.000 %      9/1/40        1,250,000        1,413,275  

Virginia State Small Business Financing Authority Revenue:

           

Bon Secours Mercy Health, Series A, Refunding

      4.000 %      12/1/49        500,000        568,675  

Second Lien, Elizabeth River Crossings OpCo LLC Project

      5.000 %      1/1/27        2,000,000        2,097,660 (b) 

Senior Lien, 95 Express Lanes LLC

      5.000 %      7/1/34        350,000        361,606 (b)  

The Obligated Group of National Senior Campuses Inc., Series A

      5.000 %      1/1/31        250,000        307,455  
          

 

 

  

Total Virginia

              5,005,209  
          

 

 

  

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

13

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

Washington - 1.3%

           

Port of Seattle, WA, Intermediate Lien Revenue, Series 2019

      5.000 %      4/1/33      $ 500,000      $ 613,285 (b)  

Washington State Health Care Facilities Authority Revenue:

           

Commonspirit Health, Series B, Refunding

      5.000 %      8/1/26        250,000        295,405 (c)(d)  

Seattle Cancer Care Alliance, Refunding

      5.000 %      12/1/29        170,000        215,890  

Seattle Cancer Care Alliance, Refunding

      5.000 %      12/1/30        265,000        340,716  

Seattle Cancer Care Alliance, Refunding

      5.000 %      9/1/38        300,000        380,679  
          

 

 

  

Total Washington

              1,845,975  
          

 

 

  

West Virginia - 0.3%

           

West Virginia University Revenue, West Virginia Projects, Series B, Refunding

      5.000 %      10/1/29        300,000        373,143 (c)(d)  
          

 

 

  

Wisconsin - 3.8%

           

Central Brown County, WI, Water Authority System Revenue, Series A, Refunding

      5.000 %      11/1/35        2,105,000        2,414,372  

La Crosse, WI, Resource Recovery Revenue, Northern States Power Co. Project, Refunding

      6.000 %      11/1/21        2,000,000        2,071,020 (b)  

Public Finance Authority, WI, Limited Obligation Pilot Revenue, American Dream @ Meadowlands Project

      6.500 %      12/1/37        200,000        217,938 (a)  

Public Finance Authority, WI, Revenue, Carmelite System Inc., Obligated Group, Series 2020

      5.000 %      1/1/40        150,000        176,461  

Village of Mount Pleasant, WI, Tax Increment Revenue, Series A

      5.000 %      4/1/43        500,000        590,430  
          

 

 

  

Total Wisconsin

              5,470,221  
          

 

 

  

TOTAL MUNICIPAL BONDS

(Cost - $175,083,439)

              188,058,374  
          

 

 

  
MUNICIPAL BONDS DEPOSITED IN TENDER OPTION BOND TRUST(h) - 1.5%

 

      

New York - 1.5%

           

New York State Urban Development Corp.

           

Revenue, State Personal Income Tax Revenue

           

Bonds, Bidding Group 3, Series E, Refunding
(Cost - $2,276,669)

      4.000 %      3/15/41        1,925,000        2,194,352  
          

 

 

  

TOTAL INVESTMENTS BEFORE SHORT-TERM INVESTMENTS

(Cost - $177,360,108)

 

 

      190,252,726  
          

 

 

  
SHORT-TERM INVESTMENTS - 2.0%           
MUNICIPAL BONDS - 2.0%           

California - 0.1%

           

California State MFA Revenue, Chevron USA Inc. Project, Series A

      0.010 %      11/1/35        100,000        100,000 (i)(j)  
          

 

 

  

 

See Notes to Schedule of Investments.

 

 

    

 

14

       Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report  

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

SECURITY

    RATE     MATURITY
DATE		      FACE
AMOUNT		      VALUE  

New York - 1.9%

           

New York City, NY, GO:

           

Subseries E-5, LOC - TD Bank N.A.

      0.010 %      3/1/48      $ 100,000      $ 100,000 (i)(j)  

Subseries G-6, LOC - Mizuho Bank Ltd.

      0.010 %      4/1/42        500,000        500,000 (i)(j)  

New York City, NY, TFA Revenue Future Tax Secured, Subseries D-3, SPA - Mizuho Bank Ltd.

      0.020 %      2/1/44        2,200,000        2,200,000 (i)(j)  
          

 

 

  

Total New York

              2,800,000  
          

 

 

  

TOTAL MUNICIPAL BONDS
(Cost - $2,900,000)

              2,900,000  
          

 

 

  
                  SHARES         
MONEY MARKET FUNDS - 0.0%††           

Dreyfus Government Cash Management, Institutional Shares
(Cost - $46,106)

      0.030 %         46,106        46,106  
          

 

 

  

TOTAL SHORT-TERM INVESTMENTS
(Cost - $2,946,106)

              2,946,106  
          

 

 

  

TOTAL INVESTMENTS - 133.4%
(Cost - $180,306,214)

              193,198,832  

Auction Rate Cumulative Preferred Stock, at Liquidation Value - (0.4)%

 

           (600,000 ) 

Variable Rate Demand Preferred Stock, at Liquidation Value - (32.7)%

              (47,400,000 ) 

TOB Floating Rate Notes - (1.0)%

              (1,445,000 ) 

Other Assets in Excess of Other Liabilities - 0.7%

              1,063,665  
          

 

 

  

TOTAL NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS - 100.0%

 

    $ 144,817,497  
          

 

 

  

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

15

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

††

Represents less than 0.1%.

 

*

Non-income producing security.

 

(a)

Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Directors.

 

(b)

Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax (“AMT”).

 

(c)

Maturity date shown represents the mandatory tender date.

 

(d)

Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

 

(e)

Pre-Refunded bonds are generally escrowed with U.S. government obligations and/or U.S. government agency securities.

 

(f)

The coupon payment on this security is currently in default as of February 28, 2021.

 

(g)

The maturity principal is currently in default as of February 28, 2021.

 

(h)

Represents securities deposited into a special purpose entity, referred to as a Tender Option Bond (“TOB”) trust.

 

(i)

Variable rate demand obligations (“VRDOs”) have a demand feature under which the Fund can tender them back to the issuer or liquidity provider on no more than 7 days notice. The interest rate generally resets on a daily or weekly basis and is determined on the specific interest rate reset date by the Remarketing Agent, pursuant to a formula specified in official documents for the VRDO, or set at the highest rate allowable as specified in official documents for the VRDO. VRDOs are benchmarked to the Securities Industry and Financial Markets Association (“SIFMA”) Municipal Swap Index. The SIFMA Municipal Swap Index is compiled from weekly interest rate resets of tax-exempt VRDOs reported to the Municipal Securities Rulemaking Board’s Short-term Obligation Rate Transparency System.

 

(j)

Maturity date shown is the final maturity date. The security may be sold back to the issuer before final maturity.

 

See Notes to Schedule of Investments.

 

 

    

 

16

       Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report  

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

 

Schedule of investments (unaudited) (cont’d)    February 28, 2021

 

Abbreviation(s) used in this schedule:

 

AGM    — Assured Guaranty Municipal Corporation - Insured Bonds
BAM    — Build America Mutual - Insured Bonds
CAB    — Capital Appreciation Bonds
CDA    — Communities Development Authority
COP    — Certificates of Participation
CSCE    — Charter School Credit Enhancement
DFA    — Development Finance Agency
EDA    — Economic Development Authority
EDC    — Economic Development Corporation
GO    — General Obligation
HEFA    — Health & Educational Facilities Authority
IDA    — Industrial Development Authority
IDR    — Industrial Development Revenue
LOC    — Letter of Credit
MFA    — Municipal Finance Authority
MTA    — Metropolitan Transportation Authority
NATL    — National Public Finance Guarantee Corporation - Insured Bonds
PCFA    — Pollution Control Financing Authority
PEA    — Public Energy Authority
SD    — School District
SIFMA    — Securities Industry and Financial Markets Association
SPA    — Standby Bond Purchase Agreement - Insured Bonds
TFA    — Transitional Finance Authority

This Schedule of Investments is unaudited and is intended to provide information about the Fund’s investments as of the date of the schedule. Other information regarding the Fund is available in the Fund’s most recent annual or semi-annual shareholder report.

 

See Notes to Schedule of Investments.

 

    

 

   Western Asset Intermediate Muni Fund Inc. 2021 Quarterly Report      

 

17

Notes to Schedule of Investments (unaudited)

 

1. Organization and significant accounting policies

Western Asset Intermediate Muni Fund Inc. (the “Fund”) was incorporated in Maryland on December 19, 1991 and is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”). The Board of Directors authorized 100 million shares of $0.001 par value common stock. The Fund’s investment objective is to provide common shareholders a high level of current income exempt from regular federal income taxes consistent with prudent investing. Under normal market conditions, the Fund invests at least 80% of its total assets in municipal obligations. In addition, under normal market conditions, the Fund will invest at least 80% of its total assets in debt securities that are, at the time of investment, rated investment grade by a nationally recognized statistical rating organization or, if unrated, of equivalent quality as determined by the investment manager. For credit ratings purposes, pre-refunded bonds are deemed to be unrated. The subadviser determines the credit quality of prefunded bonds based on the quality of the escrowed collateral and such other factors as the subadviser deems appropriate.

The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles (“GAAP”).

(a) Investment valuation. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund’s Board of Directors.

The Board of Directors is responsible for the valuation process and has delegated the supervision of the daily valuation process to the Legg Mason North Atlantic Fund Valuation Committee (the “Valuation Committee”). The Valuation Committee, pursuant to the policies

 

 

    

 

18

    

Notes to Schedule of Investments (unaudited) (continued)

 

adopted by the Board of Directors, is responsible for making fair value determinations, evaluating the effectiveness of the Fund’s pricing policies, and reporting to the Board of Directors. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer’s financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts’ research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board of Directors, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board of Directors quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

 

    

 

    

 

19

Notes to Schedule of Investments (unaudited) (continued)

 

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

 

  •  

Level 1 – quoted prices in active markets for identical investments

 

  •  

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

  •  

Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund’s assets carried at fair value:

 

ASSETS

  

DESCRIPTION

    QUOTED PRICES
(LEVEL 1)		      OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)		      SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL 3)		      TOTAL  

Long-Term Investments†:

            

Municipal Bonds

      —        $ 188,058,374        —        $ 188,058,374  

Municipal Bonds Deposited in Tender Option Bond Trust

      —          2,194,352        —          2,194,352  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Long-Term Investments

      —          190,252,726        —          190,252,726  
  

 

 

     

 

 

     

 

 

     

 

 

  

Short-Term Investments†:

            

Municipal Bonds

      —          2,900,000        —          2,900,000  

Money Market Funds

    $ 46,106        —          —          46,106  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Short-Term Investments

      46,106        2,900,000        —          2,946,106  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total Investments

    $ 46,106      $ 193,152,726        —        $ 193,198,832  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

†

See Schedule of Investments for additional detailed categorizations.

 

 

    

 

20

    

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