0001752724-20-012431.txt : 20200127
0001752724-20-012431.hdr.sgml : 20200127
20200127124110
ACCESSION NUMBER: 0001752724-20-012431
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191129
FILED AS OF DATE: 20200127
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET INTERMEDIATE MUNI FUND INC.
CENTRAL INDEX KEY: 0000882300
IRS NUMBER: 133643581
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06506
FILM NUMBER: 20548331
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: INTERMEDIATE MUNI FUND INC
DATE OF NAME CHANGE: 20020219
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19920909
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19600201
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882300
XXXXXXXX
Western Asset Intermediate Muni Fund Inc.
811-06506
0000882300
5493000MG5MROBD48K57
620 Eighth Avenue
49thFloor
New York
10018
1-888-777-0102
Western Asset Intermediate Muni Fund Inc.
5493000MG5MROBD48K57
2019-11-30
2019-11-29
N
192750385.66
48567185.81
144183199.85
0
0
0
0
0
0
0
0
0
0
0
0
48000000
0
USD
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RDD9
250000.00000000
PA
USD
281095.00000000
0.194956832899
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
PINAL CNTY AZ ELEC DIST #3
N/A
PINAL COUNTY ELECTRIC DISTRICT NO 3
722021BB7
1000000.00000000
PA
USD
1042270.00000000
0.722878949200
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
75000.00000000
PA
USD
57562.50000000
0.039923167234
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PQ47
750000.00000000
PA
USD
961627.50000000
0.666948369158
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
150000.00000000
PA
USD
173982.00000000
0.120667317815
Long
DBT
MUN
US
N
2
2037-10-01
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
295895.00000000
0.205221551684
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
270000.00000000
PA
USD
207225.00000000
0.143723402043
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
Northeast Ohio Regional Sewer District
663903HT2
250000.00000000
PA
USD
290687.50000000
0.201609827152
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UZE4
500000.00000000
PA
USD
569290.00000000
0.394837956566
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QK84
280000.00000000
PA
USD
214900.00000000
0.149046491008
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028VJ9
200000.00000000
PA
USD
224646.00000000
0.155805947040
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAY2
500000.00000000
PA
USD
548610.00000000
0.380495092750
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
76827QDE0
430000.00000000
PA
USD
465113.80000000
0.322585294600
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LC55
500000.00000000
PA
USD
573425.00000000
0.397705835767
Long
DBT
MUN
US
N
2
2028-04-01
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
663265.00000000
0.460015453041
Long
DBT
MUN
US
N
2
2036-09-01
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
295670.00000000
0.205065500216
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBJ7
100000.00000000
PA
USD
119964.00000000
0.083202481374
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839VS3
250000.00000000
PA
USD
284832.50000000
0.197549021173
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Dallas Love Field
54714CBG1
90000.00000000
PA
USD
107064.90000000
0.074256154747
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH LE
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
542402KU5
1855000.00000000
PA
USD
2030612.85000000
1.408356072075
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IN MULTI-SCH BLDG CORP
N/A
Hammond Multi-School Building Corp
408395SB8
750000.00000000
PA
USD
894952.50000000
0.620705117469
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BM7
2030000.00000000
PA
USD
2084708.50000000
1.445874763612
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.25000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349AT3
1055000.00000000
PA
USD
1276581.65000000
0.885388624561
Long
DBT
MUN
US
N
2
2036-07-01
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
2281600.00000000
1.582431241901
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455054AS5
750000.00000000
PA
USD
750000.00000000
0.520171560057
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
6.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAX8
1000000.00000000
PA
USD
1213020.00000000
0.841304674373
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
270000.00000000
PA
USD
308755.80000000
0.214141314883
Long
DBT
MUN
US
N
2
2034-12-01
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
483684.00000000
0.335464881139
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA BEACH VA DEV AUTH RSD
N/A
Virginia Beach Development Authority
92774NAW0
1250000.00000000
PA
USD
1442450.00000000
1.000428622405
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJC2
130000.00000000
PA
USD
151248.50000000
0.104900224268
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AT3
500000.00000000
PA
USD
573205.00000000
0.397553252110
Long
DBT
MUN
US
N
2
2038-04-01
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
2054060.00000000
1.424618126201
Long
DBT
MUN
US
N
2
2045-04-01
Floating
2.20000000
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
300906.00000000
0.208696991267
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
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
941625.00000000
0.653075393651
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MB1
350000.00000000
PA
USD
373401.00000000
0.258976774262
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AK3
250000.00000000
PA
USD
278980.00000000
0.193489949099
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST LOTTERY REVENUE
N/A
State of Arizona Lottery Revenue
040624BN7
205000.00000000
PA
USD
267094.50000000
0.185246616996
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918V42
2175000.00000000
PA
USD
2382777.75000000
1.652604292649
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152B42
770000.00000000
PA
USD
852544.00000000
0.591292189996
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P21
250000.00000000
PA
USD
284730.00000000
0.197477931060
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX
549300C64URYS0WQQY42
City of Houston TX
4423315C4
800000.00000000
PA
USD
1012464.00000000
0.702206637842
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EPG3
1000000.00000000
PA
USD
1106490.00000000
0.767419505983
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389H35
500000.00000000
PA
USD
618435.00000000
0.428923064991
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPN0
1300000.00000000
PA
USD
1499563.00000000
1.040040033485
Long
DBT
MUN
US
N
2
2034-01-01
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
1230335.55000000
0.853314083249
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SALES TAX REVE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469485KQ8
1500000.00000000
PA
USD
1638300.00000000
1.136262755788
Long
DBT
MUN
US
N
2
2030-10-01
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
300755.00000000
0.208592263393
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU75
450000.00000000
PA
USD
345375.00000000
0.239539003406
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZR6
1500000.00000000
PA
USD
1773225.00000000
1.229841619443
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBU1
150000.00000000
PA
USD
165853.50000000
0.115029698447
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
300000.00000000
PA
USD
356865.00000000
0.247508031706
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAA5
2000000.00000000
PA
USD
2172620.00000000
1.506846846415
Long
DBT
MUN
US
N
2
2027-07-01
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
1926275.00000000
1.335991295798
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
500000.00000000
PA
USD
598615.00000000
0.415176664564
Long
DBT
MUN
US
N
2
2029-11-01
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
978545.50000000
0.678682052429
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBU1
350000.00000000
PA
USD
420332.50000000
0.291526683023
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
LA CROSSE WI RESOURCE RECOVERY
N/A
City of La Crosse/Wisconsin
502810AB0
2000000.00000000
PA
USD
2165340.00000000
1.501797714472
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VR4
250000.00000000
PA
USD
278845.00000000
0.193396318218
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GTD6
500000.00000000
PA
USD
575965.00000000
0.399467483451
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EYY8
200000.00000000
PA
USD
235724.00000000
0.163489227763
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TJ4
500000.00000000
PA
USD
620835.00000000
0.430587613984
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
39081JAQ1
350000.00000000
PA
USD
412930.00000000
0.286392589725
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AB7
3290000.00000000
PA
USD
3650551.10000000
2.531883814340
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZF6
600000.00000000
PA
USD
694992.00000000
0.482020097156
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST UNIV REVENUES
N/A
West Virginia University
956704B74
300000.00000000
PA
USD
385893.00000000
0.267640751766
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWK8
500000.00000000
PA
USD
599935.00000000
0.416092166510
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR RIVER DIST URBAN R
N/A
City of Portland OR
73674NCF6
570000.00000000
PA
USD
619310.70000000
0.429530417305
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
PAYNE CNTY OK ECON DEV AUTH RE
N/A
PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AD1
86510.73000000
PA
USD
718.04000000
0.000498005315
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.25000000
Y
Y
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS IDA-A
791524CM1
300000.00000000
PA
USD
337482.00000000
0.234064717908
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
1300000.00000000
PA
USD
1510457.00000000
1.047595698785
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C4T4
1000000.00000000
PA
USD
1211260.00000000
0.840084005113
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YNZ8
500000.00000000
PA
USD
631040.00000000
0.437665415011
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1750000.00000000
PA
USD
1997415.00000000
1.385331302175
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
1300000.00000000
PA
USD
1489436.00000000
1.033016330300
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
500000.00000000
PA
USD
569155.00000000
0.394744325685
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DAR5
1600000.00000000
PA
USD
1743104.00000000
1.208950836029
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272B55
100000.00000000
PA
USD
120912.00000000
0.083859978226
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XR9
500000.00000000
PA
USD
601105.00000000
0.416903634144
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PC63
4000000.00000000
PA
USD
4411880.00000000
3.059912669846
Long
DBT
MUN
US
N
2
2031-10-01
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
954637.50000000
0.662100370218
Long
DBT
MUN
US
N
2
2036-10-01
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
961012.50000000
0.666521828479
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN GAS UTILITY RE
N/A
City of Indianapolis Department of Public Utilities Gas Utility Revenue
455398NK9
4000000.00000000
PA
USD
4530360.00000000
3.142085905093
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.25000000
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
170439.00000000
0.118210027366
Long
DBT
MUN
US
N
2
2034-02-01
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
438956.00000000
0.304443236421
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FLB8
750000.00000000
PA
USD
918975.00000000
0.637366212537
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
1020000.00000000
PA
USD
1321593.60000000
0.916607206231
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479CC9
600000.00000000
PA
USD
633834.00000000
0.439603227462
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.25000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Burke County Development Authority
121342NR6
1000000.00000000
PA
USD
1002780.00000000
0.695490182658
Long
DBT
MUN
US
N
2
2040-01-01
Variable
2.40000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
250000.00000000
PA
USD
283877.50000000
0.196886669386
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKS2
500000.00000000
PA
USD
590760.00000000
0.409728734425
Long
DBT
MUN
US
N
2
2044-08-01
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
2407930.55000000
1.670049320936
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGK9
2000000.00000000
PA
USD
2333400.00000000
1.618357757649
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486VE6
1000000.00000000
PA
USD
1143470.00000000
0.793067431704
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FC9
3000000.00000000
PA
USD
3384750.00000000
2.347534250537
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SPL FACS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249271GV3
100000.00000000
PA
USD
109171.00000000
0.075716865843
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSA2
250000.00000000
PA
USD
288575.00000000
0.200144677257
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BA9
250000.00000000
PA
USD
293367.50000000
0.203468573526
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DQP6
200000.00000000
PA
USD
262946.00000000
0.182369374707
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAP1
325000.00000000
PA
USD
362693.50000000
0.251550458290
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BQ8
4940000.00000000
PA
USD
5558389.20000000
3.855087975424
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G70
600000.00000000
PA
USD
682200.00000000
0.473148051027
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMM4
3500000.00000000
PA
USD
4361385.00000000
3.024891252612
Long
DBT
MUN
US
N
2
2036-03-15
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
403123.00000000
0.279590826406
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
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
1175790.00000000
0.815483358132
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY
549300UEMSS1JTK5YB98
MSR ENERGY
55374SAD2
2980000.00000000
PA
USD
3791126.20000000
2.629381373103
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874UU1
250000.00000000
PA
USD
310105.00000000
0.215077068842
Long
DBT
MUN
US
N
2
2043-10-01
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
949507.50000000
0.658542396747
Long
DBT
MUN
US
N
2
2035-08-01
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
799296.90000000
0.554362020562
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH SYS R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470YEX5
250000.00000000
PA
USD
259512.50000000
0.179988029305
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PC71
1000000.00000000
PA
USD
1102970.00000000
0.764978167461
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136D65
4000000.00000000
PA
USD
4226400.00000000
2.931270775233
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HL9
500000.00000000
PA
USD
595215.00000000
0.412818553492
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DPG7
1000000.00000000
PA
USD
1279890.00000000
0.887683170668
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBD5
1200000.00000000
PA
USD
1326156.00000000
0.919771513865
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AU0
1225000.00000000
PA
USD
1382081.75000000
0.958559493365
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GQ6
250000.00000000
PA
USD
278177.50000000
0.192933365530
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676QT6
335000.00000000
PA
USD
335000.00000000
0.232343296825
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
6.00000000
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
918997.50000000
0.637381817684
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854J60
1100000.00000000
PA
USD
1342308.00000000
0.930973928582
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management
262006208
71127.53000000
NS
USD
71127.53000000
0.049331357657
Long
STIV
RF
US
N
1
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CP6
1000000.00000000
PA
USD
1222430.00000000
0.847831093547
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
250000.00000000
PA
USD
323007.50000000
0.224025753580
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MODESTO CA IRR DIST ELEC REVEN
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607763BZ1
4130000.00000000
PA
USD
4380236.70000000
3.037966076877
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XK0
250000.00000000
PA
USD
311437.50000000
0.216001240313
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EZA9
500000.00000000
PA
USD
585730.00000000
0.406240117162
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
500000.00000000
PA
USD
575810.00000000
0.399359981328
Long
DBT
MUN
US
N
2
2027-11-01
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
2165740.00000000
1.502075139304
Long
DBT
MUN
US
N
2
2027-01-01
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
597485.00000000
0.414392939414
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH W
N/A
Stockton Public Financing Authority
86139QAR6
150000.00000000
PA
USD
149869.50000000
0.103943802159
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
1.40000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
Public Finance Authority
74446HAB5
200000.00000000
PA
USD
239214.00000000
0.165909759423
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
450000.00000000
PA
USD
528268.50000000
0.366386999698
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTHR
N/A
Orange County Health Facilities Authority
68450LFM2
250000.00000000
PA
USD
279027.50000000
0.193522893298
Long
DBT
MUN
US
N
2
2036-08-01
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
1855830.00000000
1.287133315067
Long
DBT
MUN
US
N
2
2038-03-15
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
114904.00000000
0.079693057249
Long
DBT
MUN
US
N
2
2042-10-01
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
609690.00000000
0.422857864601
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WN8
500000.00000000
PA
USD
609635.00000000
0.422819718687
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH N
N/A
Casino Reinvestment Development Authority Inc
14760RAP6
1000000.00000000
PA
USD
1121570.00000000
0.777878422150
Long
DBT
MUN
US
N
2
2028-11-01
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
360864.00000000
0.250281586464
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAS5
350000.00000000
PA
USD
394758.00000000
0.273789179606
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
150000.00000000
PA
USD
151947.00000000
0.105384677381
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
275000.00000000
PA
USD
318859.75000000
0.221149031462
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Washington County School District No 1 West Union
939307JF2
500000.00000000
PA
USD
612810.00000000
0.425021778291
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSC9
140000.00000000
PA
USD
147040.60000000
0.101981784391
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.12500000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RJ4
1500000.00000000
PA
USD
1592400.00000000
1.104428256313
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q61
250000.00000000
PA
USD
285160.00000000
0.197776162754
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KFY0
400000.00000000
PA
USD
504144.00000000
0.349655161297
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BF4
250000.00000000
PA
USD
253022.50000000
0.175486811406
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
N/A
VIRGIN ISLS PUB FIN B
927676NR3
150000.00000000
PA
USD
150381.00000000
0.104298559163
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFG0
555000.00000000
PA
USD
599671.95000000
0.415909725005
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.60000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
150000.00000000
PA
USD
176892.00000000
0.122685583468
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CS1
250000.00000000
PA
USD
284380.00000000
0.197235184332
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQH5
250000.00000000
PA
USD
298052.50000000
0.206717911871
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAJ7
2000000.00000000
PA
USD
2195880.00000000
1.522979100397
Long
DBT
MUN
US
N
2
2022-12-15
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
303502.50000000
0.210497825208
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority
54466HHK5
1000000.00000000
PA
USD
1269410.00000000
0.880414640069
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MODESTO CA IRR DIST ELEC REVEN
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607763CA5
2000000.00000000
PA
USD
2119560.00000000
1.470046442446
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LLL6
2000000.00000000
PA
USD
2059080.00000000
1.428099807843
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
PROSPER TX INDEP SCH DIST
N/A
Prosper Independent School District
743600F94
750000.00000000
PA
USD
921900.00000000
0.639394881622
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RAF6
1000000.00000000
PA
USD
1150970.00000000
0.798269147305
Long
DBT
MUN
US
N
2
2027-12-15
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
526710.00000000
0.365306083196
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ASL7
200000.00000000
PA
USD
201186.00000000
0.139534980642
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.65000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036PV4
400000.00000000
PA
USD
504952.00000000
0.350215559458
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XZQ7
200000.00000000
PA
USD
235490.00000000
0.163326934237
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417015M4
400000.00000000
PA
USD
524412.00000000
0.363712277536
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XR4
250000.00000000
PA
USD
298335.00000000
0.206913843159
Long
DBT
MUN
US
N
2
2036-10-01
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
2288860.00000000
1.587466502603
Long
DBT
MUN
US
N
2
2029-01-01
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
784942.50000000
0.544406353040
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAX7
750000.00000000
PA
USD
917752.50000000
0.636518332895
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQU0
250000.00000000
PA
USD
297810.00000000
0.206549723067
Long
DBT
MUN
US
N
2
2042-12-01
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
310360.00000000
0.215253927172
Long
DBT
MUN
US
N
2
2035-10-01
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
573215.00000000
0.397560187730
Long
DBT
MUN
US
N
2
2038-02-15
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
1719225.00000000
1.192389267118
Long
DBT
MUN
US
N
2
2026-07-01
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
595525.00000000
0.413033557737
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
500000.00000000
PA
USD
560260.00000000
0.388575090983
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DJ6
545000.00000000
PA
USD
637105.00000000
0.441871869026
Long
DBT
MUN
US
N
2
2027-10-01
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
1161290.00000000
0.805426707971
Long
DBT
MUN
US
N
2
2027-07-01
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
1165910.00000000
0.808630964781
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116BP0
600000.00000000
PA
USD
627192.00000000
0.434996588127
Long
DBT
MUN
US
N
2
2031-08-01
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
1768680.00000000
1.226689379789
Long
DBT
MUN
US
N
2
2030-10-15
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
482284.00000000
0.334493894227
Long
DBT
MUN
US
N
2
2036-07-01
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
301314.00000000
0.208979964596
Long
DBT
MUN
VI
N
2
2029-10-01
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
354609.50000000
0.245943702434
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
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
298865.00000000
0.207281431061
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
400000.00000000
PA
USD
468728.00000000
0.325091966669
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037Y91
250000.00000000
PA
USD
310285.00000000
0.215201910016
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
N/A
VIRGIN ISLS PUB FIN B
927676NS1
100000.00000000
PA
USD
100192.00000000
0.069489371926
Long
DBT
MUN
VI
N
2
2037-10-01
Fixed
6.75000000
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
1474380.00000000
1.022574059622
Long
DBT
MUN
US
N
2
2036-05-15
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
3101256.75000000
2.150914082380
Long
DBT
MUN
US
N
2
2028-03-01
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
305062.50000000
0.211579782053
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BAJ4
250000.00000000
PA
USD
300407.50000000
0.208351250570
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845RN2
350000.00000000
PA
USD
353892.00000000
0.245446071642
Long
DBT
MUN
US
N
2
2054-10-01
Variable
1.75000000
N
N
N
N
N
N
HARRIS CNTY-HOUSTON TX SPORTS
N/A
Harris County-Houston Sports Authority
413890CZ5
1000000.00000000
PA
USD
1166520.00000000
0.809054037650
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UNQ3
500000.00000000
PA
USD
625190.00000000
0.433608076842
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D97
600000.00000000
PA
USD
681504.00000000
0.472665331820
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
500000.00000000
PA
USD
590550.00000000
0.409583086388
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAA3
295000.00000000
PA
USD
321122.25000000
0.222718215668
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CK0
2050000.00000000
PA
USD
2456966.00000000
1.704058449636
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152U58
300000.00000000
PA
USD
333999.00000000
0.231649041183
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD57
1000000.00000000
PA
USD
1165840.00000000
0.808582415435
Long
DBT
MUN
US
N
2
2024-07-01
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
947408.00000000
0.657086263160
Long
DBT
MUN
US
N
2
2033-07-01
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
751035.60000000
0.520889812947
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772J4N9
210000.00000000
PA
USD
248950.80000000
0.172662834684
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614HG7
500000.00000000
PA
USD
562245.00000000
0.389951811712
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAL0
200000.00000000
PA
USD
246402.00000000
0.170895083654
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
University of Texas System/The
91514AJU0
750000.00000000
PA
USD
983107.50000000
0.681846082638
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
2020-01-23
Western Asset Intermediate Muni Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer