Legg Mason WA Massachusetts Muni B (SMABX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Spl Obl Ded Ref Re 5.5% 5.5 2034-01-01 $6,000,000 5.58
Massachusetts St Health & Edl Rev 5.75% 5.75 2039-07-01 $6,000,000 5.35
Massachusetts St Health & Edl Rev Bds 5% 5 2033-10-01 $6,000,000 5.32
Virgin Islands Pub Fin Auth 5% 5 2029-10-01 $6,000,000 4.97
Massachusetts St Go Bds 5% 5 2016-11-01 $4,500,000 4.82
Puerto Rico Elec Pwr Auth 5.375% 5.38 2023-07-01 $5,000,000 4.69
Univ Mass Bldg Auth 5% 5 2038-05-01 $5,000,000 4.53
Massachusetts St Port Auth 5% 5 2040-07-01 $5,000,000 4.39
Massachusetts Dept Transn Met Rev Bds 5% 5 2037-01-01 $5,000,000 4.26
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2036-07-01 $4,000,000 3.55
Puerto Rico Sales Tax Fing Cor Sale 5.5% 5.5 2042-08-01 $4,000,000 3.42
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2039-10-01 $4,000,000 3.41
Massachusetts St Dev Fin Agy R Higher 5% 5 2038-07-01 $3,470,000 3.09
Massachusetts St Health & Edl Higher 5% 5 2032-10-01 $2,500,000 2.24
Massachusetts Edl Fing Auth 5.3% 5.3 2016-01-01 $1,985,000 1.85
Massachusetts St Hsg Fin Agy H Sin 4.85% 4.85 2022-12-01 $2,000,000 1.84
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $2,000,000 1.84
Massachusetts St Health & Edl Rev 5.375% 5.38 2035-07-01 $2,015,000 1.68
Westwood Mass Ltd Go Bd 5.375% 5.38 2017-06-01 $1,500,000 1.5
Massachusetts St Hsg Fin Agy H Sin 4.85% 4.85 2035-12-01 $1,805,000 1.47
Massachusetts St Health & Edl Hea 5.125% 5.12 2035-11-15 $1,750,000 1.47
Massachusetts St Health & Edl Rev 6.625% 6.62 2032-07-01 $1,500,000 1.4
Massachusetts Edl Fing Auth 5% 5 2013-01-01 $1,445,000 1.35
Massachusetts St Dev Fin Agy R Dev Fi 5% 5 2024-09-01 $1,420,000 1.35
Massachusetts St Dev Fin Agy R Dev Fi 5% 5 2023-09-01 $1,350,000 1.29