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SBI Western Asset Intermediate Muni Fund Inc

8.02
0.00 (0.00%)
Pre Market
Last Updated: 09:09:45
Delayed by 15 minutes
Share Name Share Symbol Market Type
Western Asset Intermediate Muni Fund Inc NYSE:SBI NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 8.02 0 09:09:45

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

28/10/2024 3:36pm

Edgar (US Regulatory)


Schedule of Investments (unaudited)
August 31, 2024
 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Municipal Bonds — 133.7%
Alabama — 5.3%
Alabama State Corrections Institution Finance Authority Revenue, Series A
5.000%
7/1/42
 $750,000
 $812,420
Black Belt Energy Gas District, AL, Gas Project Revenue Bonds:
Series D-1, Refunding
5.500%
2/1/29
200,000
214,244
(a)(b)
Series F
5.500%
12/1/28
2,000,000
2,130,740
(a)(b)
Energy Southeast, A Cooperative District Energy, AL, Supply Revenue, Series B-1
5.750%
11/1/31
1,000,000
1,114,691
(a)(b)
Jefferson County, AL, Sewer Revenue, Warrants, Series 2024, Refunding
5.250%
10/1/45
1,500,000
1,635,480
Mobile County, AL, IDA Revenue, Solid Waste Disposal Facility, Calvert LLC
Project, Series A
5.000%
6/1/54
310,000
322,650
(c)
Southeast Alabama Gas Supply District, Gas Supply Revenue, Project No 1, Series
A, Refunding
5.000%
4/1/31
400,000
431,551
Total Alabama
6,661,776
Alaska — 0.2%
Alaska State Housing Finance Corp. Revenue, State Capital Project, Series B,
Refunding
4.000%
12/1/36
250,000
252,822
Arizona — 2.9%
Chandler, AZ, IDA Revenue:
Intel Corp. Project
5.000%
9/1/27
500,000
514,865
(a)(b)(c)
Intel Corp. Project
3.800%
6/15/28
500,000
512,159
(a)(b)
Intel Corp. Project
4.100%
6/15/28
250,000
254,636
(a)(b)(c)
Intel Corp. Project
4.000%
6/1/29
650,000
658,491
(a)(b)(c)
La Paz County, AZ, IDA, Lease Revenue, Charter School Solutions Harmony Public
Schools Project
5.000%
2/15/38
500,000
509,162
Navajo Nation, AZ, Revenue, Series A, Refunding
5.000%
12/1/25
165,000
166,399
(d)
Phoenix, AZ, Civic Improvement Corp., Airport Revenue, Junior Lien, Refunding
5.000%
7/1/27
1,000,000
1,001,253
Total Arizona
3,616,965
Arkansas — 0.3%
Arkansas State Development Finance Authority, Environmental Improvement
Revenue, United States Steel Corporation Project, Green Bonds
5.700%
5/1/53
350,000
373,468
(c)
California — 10.5%
Alameda, CA, Corridor Transportation Authority Revenue, Second Subordinated
Lien, Series B, Refunding
5.000%
10/1/34
500,000
512,673
California State Community Choice Financing Authority Revenue:
Clean Energy Project, Green Bonds, Series B
5.000%
12/1/32
1,600,000
1,726,814
(a)(b)
Clean Energy Project, Green Bonds, Series B-1
5.000%
8/1/29
600,000
637,847
(a)(b)
Clean Energy Project, Green Bonds, Series B-1
4.000%
8/1/31
500,000
508,636
(a)(b)
California State MFA Revenue:
Senior Lien, LINXS APM Project, Series A
5.000%
12/31/34
350,000
363,258
(c)
Senior Lien, LINXS APM Project, Series A
5.000%
12/31/43
400,000
407,538
(c)
Waste Management, Inc. Project, Series B
4.800%
6/2/25
2,000,000
2,011,065
(a)(b)(c)
California State MFA Special Facility Revenue, United Airlines, Inc., Los Angeles
International Airport Project
4.000%
7/15/29
250,000
250,759
(c)
California State PCFA Water Furnishing Revenue, Poseidon Resources
5.000%
7/1/27
1,000,000
1,005,980
(c)(d)
Los Angeles, CA, Department of Water & Power, Power System Revenue, Series C
5.000%
7/1/37
750,000
788,068
M-S-R Energy Authority, CA, Natural Gas Revenue, Series B
6.125%
11/1/29
2,480,000
2,656,481
River Islands, CA, Public Financing Authority, Special Tax Revenue:
Community Facilities District No 2003-1
5.500%
9/1/37
350,000
370,729
See Notes to Schedule of Investments.

1
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
California — continued
Community Facilities District No 2023-1
5.500%
9/1/43
 $250,000
 $269,727
Riverside, CA, Electric Revenue:
Series A, Refunding
5.000%
10/1/36
750,000
814,288
Series A, Refunding
5.000%
10/1/43
250,000
266,806
San Francisco, CA, City & County Airport Commission, International Airport
Revenue, SFO Fuel Co. LLC, Series A, Refunding
5.000%
1/1/33
645,000
685,472
(c)
Total California
13,276,141
Colorado — 1.6%
Base Village Metropolitan District No 2, CO, GO, Series A, Refunding
5.500%
12/1/36
500,000
501,268
Colorado State Health Facilities Authority Revenue, Commonspirit Health
Initiatives, Series B-2
5.000%
8/1/26
250,000
255,449
(a)(b)
Denver, CO, City & County Airport System Revenue, Subordinated, Series B,
Refunding
5.000%
11/15/32
1,000,000
1,104,399
(c)
Denver, CO, City & County Special Facility Apartment Revenue, United Airlines Inc.
Project, Refunding
5.000%
10/1/32
100,000
100,017
(c)
Vauxmont Metropolitan District, CO, GO, Subordinate Limited Tax, Series 2019,
Refunding, AGM
5.000%
12/15/28
125,000
129,447
Total Colorado
2,090,580
Connecticut — 1.9%
Connecticut State HEFA Revenue, Sacred Heart University Issue, Series I-1,
Refunding
5.000%
7/1/36
250,000
258,768
Connecticut State Special Tax Revenue, Transportation Infrastructure, Series A
5.000%
1/1/37
500,000
528,225
Connecticut State, GO:
Series A
5.000%
4/15/39
1,290,000
1,385,425
Series B
4.000%
1/15/41
250,000
256,261
Total Connecticut
2,428,679
Florida — 7.4%
Broward County, FL, Airport System Revenue, Series 2017
5.000%
10/1/36
250,000
258,478
(c)
Broward County, FL, Port Facilities Revenue, Series 2022
5.000%
9/1/37
450,000
489,646
(c)
Florida State Development Finance Corp., Educational Facilities Revenue,
Renaissance Charter School Inc. Projects, Series A
6.000%
6/15/35
150,000
151,620
(d)
Florida State Development Finance Corp., Revenue:
Brightline Passenger Rail Project, Refunding
5.000%
7/1/41
800,000
819,645
(c)
Brightline Passenger Rail Project, Refunding, AGM
5.000%
7/1/44
500,000
526,208
(c)
Brightline Passenger Rail Project, Refunding, AGM
5.250%
7/1/47
1,250,000
1,321,505
(c)
Florida State Insurance Assistance Interlocal Agency Inc., Revenue, Series A-1,
Refunding
5.000%
9/1/26
1,100,000
1,132,225
Florida State Mid-Bay Bridge Authority Revenue, Series A, Refunding
5.000%
10/1/27
545,000
554,260
Hillsborough County, FL, Aviation Authority Revenue, Tampa International Airport,
Series E
5.000%
10/1/43
250,000
257,728
(c)
Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus
Children’s Hospital, Refunding
5.000%
8/1/36
250,000
258,192
Miami-Dade County, FL, Seaport Revenue, Senior Bonds, Series A, Refunding
5.000%
10/1/47
1,000,000
1,069,106
(c)
Orange County, FL, Health Facilities Authority Revenue, Orlando Health Obligated
Group, Series A
5.000%
10/1/42
250,000
273,567
See Notes to Schedule of Investments.

2
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Florida — continued
Palm Beach County, FL, Health Facilities Authority Revenue, Toby & Leon
Cooperman Sinai Residences of Boca Raton Expansion, Series 2022, Refunding
4.000%
6/1/31
 $150,000
 $150,145
Pasco County, FL, Capital Improvement, Cigarette Tax Allocation Bonds, H. Lee
Moffitt Cancer Center Project, Series A, AGM
5.750%
9/1/54
1,825,000
2,049,871
Total Florida
9,312,196
Georgia — 1.6%
Georgia State Municipal Electric Authority, Power Revenue:
Plant Vogtle Units 3&4, Project M, Series A
5.250%
7/1/64
200,000
213,559
Plant Vogtle Units 3&4, Project P, Series A
5.500%
7/1/64
200,000
212,991
Main Street Natural Gas Inc., GA, Gas Project Revenue:
Series A
5.000%
5/15/33
250,000
261,488
Series B
5.000%
6/1/29
1,000,000
1,053,505
(a)(b)
Series C
5.000%
9/1/30
300,000
321,118
(a)(b)
Total Georgia
2,062,661
Guam — 0.2%
Guam Government, Business Privilege Tax Revenue, Series F, Refunding
4.000%
1/1/36
200,000
201,623
Hawaii — 0.3%
Honolulu, HI, City & County Wastewater System Revenue, First Senior Bond
Resolution, Series A
3.000%
7/1/41
400,000
349,866
Illinois — 21.8%
Chicago, IL, Board of Education, Dedicated Capital Improvement, Special Tax
Revenue, Series 2018
5.000%
4/1/38
500,000
518,423
Chicago, IL, Board of Education, GO:
Dedicated, Series A
5.000%
12/1/43
1,000,000
1,026,869
Dedicated, Series G, Refunding
5.000%
12/1/34
270,000
276,689
Series C, Refunding
5.000%
12/1/24
250,000
250,588
Series C, Refunding, AGM
5.000%
12/1/32
2,000,000
2,108,895
Series D
5.000%
12/1/46
1,500,000
1,514,542
Chicago, IL, GO:
Chicago Works, Series A
5.500%
1/1/39
250,000
275,887
Series A
5.500%
1/1/35
250,000
268,230
Series A
5.000%
1/1/40
610,000
633,525
Series A, Refunding
5.625%
1/1/29
500,000
520,334
Chicago, IL, O’Hare International Airport Revenue:
Senior Lien, Series D
5.250%
1/1/36
500,000
521,496
Senior Lien, Series D
5.250%
1/1/37
400,000
416,588
Series A, Refunding
5.000%
1/1/31
1,750,000
1,757,621
(c)
Series C, Refunding
5.000%
1/1/43
600,000
629,706
(c)
Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien, Series A,
Refunding
5.000%
12/1/45
550,000
575,474
Chicago, IL, Wastewater Transmission Revenue:
Second Lien, Series A
5.000%
1/1/47
300,000
305,321
Second Lien, Series A, AGM
5.250%
1/1/58
500,000
543,627
Second Lien, Series B, Refunding
5.000%
1/1/36
600,000
620,056
Chicago, IL, Waterworks Revenue, Second Lien, Series 2017-2, Refunding, AGM
5.000%
11/1/32
630,000
665,703
Illinois State Finance Authority Revenue, Southern Illinois Healthcare
Enterprises Inc., Refunding
5.000%
3/1/34
500,000
514,189
See Notes to Schedule of Investments.

3
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Illinois — continued
Illinois State Sports Facilities Authority Revenue, State Tax Supported, Refunding,
AGM
5.250%
6/15/30
 $3,000,000
 $3,015,099
Illinois State Toll Highway Authority Revenue, Series A, Refunding
5.000%
1/1/37
500,000
583,150
Illinois State University, Auxiliary Facilities System Revenue, Series A, Refunding,
AGM
5.000%
4/1/28
100,000
106,917
Illinois State, GO:
Series 2016, Refunding
5.000%
2/1/29
500,000
523,902
Series A
5.000%
5/1/36
770,000
806,140
Series A
5.000%
5/1/39
300,000
312,011
Series A, Refunding
5.000%
10/1/29
1,300,000
1,402,428
Series B
5.250%
5/1/47
1,000,000
1,094,289
Series B, Refunding
5.000%
9/1/27
600,000
635,848
Series C
5.000%
12/1/41
1,250,000
1,365,275
Series D
5.000%
11/1/27
300,000
318,901
Series D, Refunding
5.000%
7/1/34
400,000
445,936
Metropolitan Pier & Exposition Authority, IL, Revenue:
McCormick Place Expansion Project, Series A, Refunding
4.000%
12/15/42
600,000
592,922
McCormick Place Expansion Project, Series A, Refunding
5.000%
6/15/50
1,200,000
1,243,644
McCormick Place Expansion Project, Series B, Refunding
5.000%
12/15/31
250,000
262,548
McCormick Place Expansion Project, Series B, Refunding
5.000%
6/15/42
500,000
530,020
McCormick Place Expansion Project, Series B, Refunding, AGM
0.000%
12/15/56
500,000
115,057
Sales Tax Securitization Corp., IL, Revenue, Series A, Refunding
5.000%
1/1/28
250,000
267,529
Total Illinois
27,565,379
Indiana — 2.3%
Hammond, IN, Multi-School Building Corp.:
First Mortgage Bond, State Intercept Program
5.000%
7/15/34
750,000
786,638
First Mortgage Bond, State Intercept Program
5.000%
7/15/35
1,035,000
1,083,861
Indiana State Finance Authority Revenue:
Marion General Hospital, Series A
4.000%
7/1/45
250,000
231,717
Midwestern Disaster Relief, Ohio Valley Electric Corp. Project, Series A
4.250%
11/1/30
200,000
205,071
Valparaiso, IN, Exempt Facilities Revenue, Pratt Paper LLC Project, Refunding
4.500%
1/1/34
600,000
616,937
(c)
Total Indiana
2,924,224
Iowa — 1.1%
Iowa State Finance Authority Revenue:
Midwestern Disaster Area, Iowa Fertilizer Co. Project, Refunding
5.000%
12/1/32
750,000
872,270
(a)(b)(e)
Midwestern Disaster Area, Iowa Fertilizer Co. Project, Refunding
5.000%
12/1/50
500,000
581,514
(e)
Total Iowa
1,453,784
Kentucky — 3.0%
Kentucky State PEA, Gas Supply Revenue:
Series A
4.000%
6/1/26
1,200,000
1,206,308
(a)(b)
Series C
4.000%
6/1/25
1,600,000
1,604,674
(a)(b)
Trimble County, KY, Environmental Facility Revenue, Louisville Gas and Electric
Company Project, Series A
4.700%
6/1/27
1,000,000
1,008,371
(a)(b)(c)
Total Kentucky
3,819,353
Louisiana — 5.6%
Lafayette Parish, LA, School Board Sales Tax Revenue, Series 2023
4.000%
4/1/48
500,000
490,401
See Notes to Schedule of Investments.

4
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Louisiana — continued
New Orleans, LA, Aviation Board, General Airport Revenue:
Series B
5.000%
1/1/29
 $2,000,000
 $2,008,552
(c)
Series B
5.000%
1/1/30
2,000,000
2,008,114
(c)
Port New Orleans, LA, Board of Commissioners, Revenue, Series B, Refunding,
AGM
5.000%
4/1/38
1,625,000
1,680,722
(c)
St. John the Baptist Parish, LA, State Revenue, Marathon Oil Corp. Project, Series
B-2, Refunding
2.375%
7/1/26
900,000
882,047
(a)(b)
Total Louisiana
7,069,836
Maryland — 0.6%
Maryland State EDC, Senior Student Housing Revenue, Morgan State University
Project
4.000%
7/1/40
500,000
488,248
Maryland State Stadium Authority, Built to Learn Revenue, Series 2021
4.000%
6/1/46
250,000
248,181
Total Maryland
736,429
Massachusetts — 3.0%
Massachusetts State Department of Transportation, Metropolitan Highway
System Revenue, Series B-1, Refunding
5.000%
1/1/35
350,000
380,535
Massachusetts State DFA Revenue:
Boston Medical Center, Series G, Refunding
5.250%
7/1/48
500,000
548,997
Partners Healthcare System, Refunding
5.000%
7/1/37
250,000
262,988
UMass Boston Student Housing Project
5.000%
10/1/28
200,000
204,866
Massachusetts State Port Authority Revenue, Series E
5.000%
7/1/51
500,000
520,694
(c)
Plymouth, MA, GO, Refunding
3.500%
5/1/44
2,000,000
1,853,707
Total Massachusetts
3,771,787
Michigan — 3.0%
Detroit, MI, Downtown Development Authority, Tax Increment Revenue, Series A,
Refunding, AGM
5.000%
7/1/38
250,000
250,272
Great Lakes, MI, Water Authority, Water Supply System Revenue:
Senior Lien, Series B
5.000%
7/1/42
1,000,000
1,122,521
Senior Lien, Series C, Refunding
5.000%
7/1/33
800,000
828,828
Senior Lien, Series C, Refunding
5.000%
7/1/35
350,000
361,474
Michigan State Finance Authority Revenue:
Hospital Revenue, Trinity Health Credit Group, Series A, Refunding
5.000%
12/1/42
250,000
257,553
Local Government Loan Program, Detroit, MI, Water & Sewer Department,
Second Lien Local Project, Series C, Refunding
5.000%
7/1/33
275,000
278,975
The Henry Ford Health Detroit South Campus Central Utility Plant Project,
Green Bonds, Series 2024
4.375%
2/28/54
250,000
249,039
Tobacco Settlement Asset-Backed, Series A-1, Refunding
4.000%
6/1/39
150,000
149,993
Michigan State Strategic Fund Limited Obligation Revenue, I-75 Improvement
Project
5.000%
12/31/43
300,000
307,398
(c)
Total Michigan
3,806,053
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
786,520
(c)
See Notes to Schedule of Investments.

5
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Missouri — continued
Missouri State Health Senior Living Facilities Revenue, Lutheran Senior Services
Projects, Series A
5.000%
2/1/34
 $150,000
 $156,082
St. Louis County, MO, IDA, Senior Living Facilities Revenue, Friendship Village, St.
Louis Obligated Group, Series A
5.000%
9/1/38
300,000
304,661
Total Missouri
1,247,263
Nebraska — 0.8%
Central Plains, NE, Energy Project, Gas Project Revenue, Project No 3, Series A,
Refunding
5.000%
9/1/37
500,000
544,141
Omaha, NE, Public Power District, Electric System Revenue, Series B, Refunding
4.000%
2/1/46
500,000
499,355
Total Nebraska
1,043,496
New Jersey — 5.8%
Casino Reinvestment Development Authority, NJ, Luxury Tax Revenue, Refunding,
AGM
5.000%
11/1/28
1,000,000
1,002,962
New Jersey State EDA Revenue, Special Facility, Port Newark Container
Terminal LLC Project, Refunding
5.000%
10/1/37
1,000,000
1,033,928
(c)
New Jersey State Transportation Trust Fund Authority Revenue:
Transportation Program, Series AA
5.000%
6/15/36
1,000,000
1,098,315
Transportation Program, Series CC
5.000%
6/15/40
2,000,000
2,207,544
Transportation System, Series A, Refunding
5.000%
12/15/28
575,000
627,148
New Jersey State Turnpike Authority Revenue, Series C, Refunding
5.000%
1/1/44
750,000
832,761
(f)
Tobacco Settlement Financing Corp., NJ, Revenue, Series A, Refunding
5.000%
6/1/35
500,000
524,647
Total New Jersey
7,327,305
New York — 21.1%
Build NYC Resource Corp., NY, Revenue, East Harlem Scholars Academy Charter
School Project
5.750%
6/1/52
350,000
367,475
(d)
Hudson Yards Infrastructure Corp., NY, Second Indenture Revenue, Series A,
Refunding
5.000%
2/15/35
1,000,000
1,043,543
Long Island, NY, Power Authority Electric System Revenue, Series B
3.000%
9/1/29
250,000
246,655
(a)(b)
MTA, NY, Transportation Revenue:
Green Bonds, Series E, Refunding
5.000%
11/15/28
1,000,000
1,086,814
Series A-2
5.000%
5/15/30
400,000
437,019
(a)(b)
New York City, NY, GO:
Series A
5.000%
8/1/43
250,000
275,932
Subseries B-1
5.250%
10/1/43
1,000,000
1,114,223
New York City, NY, TFA, Future Tax Secured Revenue:
Subseries A-1
5.000%
5/1/44
2,000,000
2,204,122
Subseries C-1
4.000%
5/1/39
2,200,000
2,239,517
New York State Dormitory Authority, Sales Tax Revenue, Bidding Group 3, Series
E, Refunding
5.000%
3/15/38
1,500,000
1,598,609
New York State Dormitory Authority, State Personal Income Tax Revenue:
Series A, Refunding
5.000%
3/15/40
750,000
797,299
Series D, Refunding
5.000%
2/15/41
750,000
807,620
(g)
New York State Thruway Authority General Revenue, Junior Indebtedness
Obligations, Junior Lien, Series A
5.000%
1/1/41
1,250,000
1,274,583
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
883,127
(c)
See Notes to Schedule of Investments.

6
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
New York — continued
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
5.000%
1/1/32
 $1,200,000
 $1,240,228
(c)
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
6.000%
4/1/35
250,000
281,235
(c)
Delta Air Lines Inc., LaGuardia Airport Terminals C and D Redevelopment
Project
5.625%
4/1/40
250,000
269,469
(c)
John F. Kennedy International Airport New Terminal One Project, Green Bonds
6.000%
6/30/54
2,000,000
2,186,376
(c)
John F. Kennedy International Airport New Terminal One Project, Green Bonds
5.375%
6/30/60
500,000
521,758
(c)
John F. Kennedy International Airport Terminal 4 Project, Series C, Refunding
5.000%
12/1/27
500,000
531,495
LaGuardia Airport Terminal B Redevelopment Project
5.000%
7/1/30
1,225,000
1,226,387
(c)
New York State Urban Development Corp., Revenue, State Personal Income Tax,
Series C, Refunding
4.000%
3/15/45
550,000
543,202
Niagara Area Development Corp., NY, Solid Waste Disposal Facility Revenue,
Covanta Project, Series B, Refunding
3.500%
11/1/24
750,000
749,744
(d)
Port Authority of New York & New Jersey Revenue, Consolidated Series 193,
Refunding
5.000%
10/15/30
1,500,000
1,523,839
(c)
Triborough Bridge & Tunnel Authority, NY, Revenue:
MTA Bridges & Tunnels, Senior Lien, Series A-1, Refunding
5.000%
5/15/51
1,040,000
1,108,247
MTA Bridges & Tunnels, Senior Lien, Series C, Refunding
5.000%
5/15/47
2,000,000
2,166,566
Total New York
26,725,084
North Carolina — 0.2%
Charlotte, NC, COP, Series P, Refunding
5.000%
6/1/44
250,000
265,954
North Dakota — 0.4%
Grand Forks, ND, Health Care System Revenue, Altru Health System, Refunding,
AGM
3.000%
12/1/46
700,000
564,385
Ohio — 2.1%
American Municipal Power Inc., OH, Revenue, AMP Fremont Energy Center
Project, Series A, Refunding
5.000%
2/15/29
500,000
535,381
Buckeye, OH, Tobacco Settlement Financing Authority Revenue:
Senior Bonds, Series A-2, Refunding
5.000%
6/1/33
500,000
537,341
Senior Bonds, Series B-2, Refunding
5.000%
6/1/55
550,000
506,334
Ohio State Air Quality Development Authority Revenue:
American Electric Co. Project, Series B, Refunding
2.500%
10/1/29
350,000
322,026
(a)(b)(c)
AMG Vanadium Project, Series 2019
5.000%
7/1/49
500,000
495,750
(c)
Duke Energy Corp. Project, Series B, Refunding
4.250%
6/1/27
250,000
253,827
(a)(b)(c)
Total Ohio
2,650,659
Pennsylvania — 4.4%
Bucks County, PA, Water and Sewer Authority, Sewer System Revenue, Series A,
AGM
4.000%
12/1/42
250,000
250,934
Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment
Revenue
5.000%
6/1/30
200,000
214,239
Cumberland County, PA, Municipal Authority Revenue:
Diakon Lutheran Social Ministries
5.000%
1/1/27
290,000
290,650
Diakon Lutheran Social Ministries, Refunding
5.000%
1/1/27
150,000
150,935
(e)
Pennsylvania State Economic Development Financing Authority Exempt Facilities
Revenue, PPL Energy Supply LLC Project, Series B, Refunding
5.250%
6/1/27
600,000
609,845
(a)(b)
See Notes to Schedule of Investments.

7
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Pennsylvania — continued
Pennsylvania State Economic Development Financing Authority Revenue:
Presbyterian Senior Living Project, Series B-2, Refunding
5.000%
7/1/42
 $250,000
 $265,094
Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project
5.500%
6/30/41
1,500,000
1,650,655
(c)
Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project
5.250%
6/30/53
200,000
210,026
(c)
Pennsylvania State Turnpike Commission Revenue:
Series B
5.000%
12/1/45
500,000
536,477
Series B, Refunding
5.250%
12/1/47
250,000
274,558
Philadelphia, PA, Authority for IDR, City Service Agreement Revenue, Rebuild
Project
5.000%
5/1/35
500,000
529,371
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
155,637
Philadelphia SD Project, Series A, Refunding, AGM, State Aid Withholding
5.000%
6/1/33
450,000
465,329
Total Pennsylvania
5,603,750
Puerto Rico — 6.3%
Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue:
Senior Lien, Series A, Refunding
5.000%
7/1/37
1,500,000
1,586,475
(d)
Senior Lien, Series A, Refunding
5.000%
7/1/47
400,000
407,663
(d)
Puerto Rico Commonwealth, GO:
CAB, Restructured, Series A-1
0.000%
7/1/33
14,271
9,618
Restructured, Series A-1
5.375%
7/1/25
6,166
6,209
Restructured, Series A-1
5.625%
7/1/27
12,238
12,747
Restructured, Series A-1
5.625%
7/1/29
12,040
12,952
Restructured, Series A-1
5.750%
7/1/31
11,694
12,957
Restructured, Series A-1
4.000%
7/1/33
11,089
11,007
Restructured, Series A-1
4.000%
7/1/35
229,968
226,973
Restructured, Series A-1
4.000%
7/1/37
740,000
723,965
Restructured, Series A-1
4.000%
7/1/41
111,631
106,101
Restructured, Series A-1
4.000%
7/1/46
12,097
11,233
Subseries CW
0.000%
11/1/43
49,029
31,072
(b)
Puerto Rico Electric Power Authority Revenue:
Series A
5.000%
7/1/42
220,000
92,950
*(h)
Series A
5.050%
7/1/42
75,000
31,688
*(h)
Series DDD, Refunding
7/1/21
280,000
117,600
*(i)
Series TT
5.000%
7/1/37
450,000
190,125
*(h)
Series XX
5.250%
7/1/40
400,000
169,000
*(h)
Series ZZ, Refunding
7/1/18
250,000
105,000
*(i)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue:
CAB, Restructured, Series A-1
0.000%
7/1/27
220,000
197,895
Restructured, Series A-1
4.550%
7/1/40
50,000
50,119
Restructured, Series A-2
4.329%
7/1/40
1,490,000
1,473,597
Restructured, Series A-2A
4.550%
7/1/40
2,380,000
2,385,666
Total Puerto Rico
7,972,612
South Carolina — 0.9%
Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, Subseries B-2,
Refunding (SOFR x 0.670 + 1.900%)
5.485%
3/1/31
250,000
261,133
(a)(b)
See Notes to Schedule of Investments.

8
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
South Carolina — continued
South Carolina State Jobs-EDA Hospital Facilities Revenue, Bon Secours Mercy
Health Inc., Series A, Refunding
4.000%
12/1/44
 $500,000
 $489,609
South Carolina State Ports Authority Revenue, Series 2018
5.000%
7/1/36
400,000
418,468
(c)
Total South Carolina
1,169,210
Tennessee — 3.7%
Clarksville, TN, Water, Sewer & Gas Revenue, Series A
4.000%
2/1/51
750,000
728,138
Metropolitan Government of Nashville & Davidson County, TN, Water & Sewer
Revenue, Subordinated, Green Bonds, Series A, Refunding
5.000%
7/1/42
300,000
311,494
Tennessee State Energy Acquisition Corp., Natural Gas Revenue:
Series 2018
4.000%
11/1/25
500,000
501,146
(a)(b)
Series A-1, Refunding
5.000%
5/1/28
3,000,000
3,127,374
(a)(b)
Total Tennessee
4,668,152
Texas — 8.8%
Arlington, TX, Special Tax Revenue, Subordinated Lien, Series C, BAM
5.000%
2/15/41
250,000
250,754
Austin, TX, Airport System Revenue:
Series 2014
5.000%
11/15/27
1,000,000
1,002,211
(c)
Series 2022
5.000%
11/15/39
350,000
376,643
(c)
Central Texas Regional Mobility Authority Revenue, Senior Lien, Series E
5.000%
1/1/45
500,000
524,717
Central Texas Turnpike System Revenue, Series C, Refunding
5.000%
8/15/40
300,000
330,781
Elgin, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
4.000%
8/1/49
600,000
576,133
Galveston, TX, Wharves & Terminal Revenue, First Lien, Series A
5.250%
8/1/35
750,000
828,417
(c)
Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Revenue,
Texas Children’s Hospital, Series B, Refunding
5.000%
10/1/31
300,000
334,948
(a)(b)
Harris County, TX, GO, Certificates of Obligation
4.000%
9/15/49
1,250,000
1,199,658
Harris County, TX, Houston Sports Authority Revenue, Senior Lien, Series A,
Refunding, AGM
5.000%
11/15/25
1,000,000
1,004,133
Hays, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
4.000%
2/15/47
300,000
291,847
Houston, TX, Airport System Revenue:
Special Facilities, United Airlines Inc., Airport Improvements Project
5.000%
7/15/28
500,000
515,408
(c)
Special Facilities, United Airlines Inc., Terminal Improvement Project, Series
B-1
4.000%
7/15/41
500,000
484,515
(c)
Subordinated, Series A, Refunding
5.000%
7/1/36
1,055,000
1,098,353
(c)
Longview, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD
4.000%
2/15/49
400,000
389,160
Love Field, TX, Airport Modernization Corp., General Airport Revenue, Series 2017
5.000%
11/1/31
90,000
92,641
(c)
Newark, TX, Higher Education Finance Corp., Education Revenue, TLC Academy,
Series A
4.000%
8/15/31
205,000
202,304
North Texas Tollway Authority Revenue, First Tier, Series B, Refunding
5.000%
1/1/34
1,300,000
1,306,417
Texas State Private Activity Bond Surface Transportation Corp. Revenue, Senior
Lien, NTE Mobility Partners Segments 3 LLC, Refunding
5.500%
6/30/41
300,000
324,411
(c)
Total Texas
11,133,451
Utah — 0.7%
Utah State Charter School Finance Authority, Charter School Revenue, Syracuse
Arts Academy Project, UT CSCE
5.000%
4/15/37
250,000
254,763
Utah State Infrastructure Agency, Telecommunications Revenue:
Series 2019
5.000%
10/15/25
470,000
476,535
Series 2021
4.000%
10/15/36
100,000
99,312
Total Utah
830,610
See Notes to Schedule of Investments.

9
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Maturity
Date
Face
Amount
Value
Virginia — 3.1%
Arlington County, VA, IDA, Hospital Revenue, Virginia Hospital Center, Refunding
5.000%
7/1/35
 $200,000
 $218,608
Isle of Wight County, VA, EDA Revenue, Riverside Health System, Series 2023,
AGM
5.250%
7/1/48
250,000
274,585
Virginia Beach, VA, Development Authority, Residential Care Facility Revenue,
Westminster-Canterbury on Chesapeake Bay, Refunding
5.000%
9/1/40
1,250,000
1,273,072
Virginia State Small Business Financing Authority Revenue:
Senior Lien, 95 Express Lanes LLC Project, Refunding
5.000%
1/1/38
1,250,000
1,325,302
(c)
Senior Lien, I-495 HOT Lanes Project, Refunding
5.000%
12/31/47
500,000
523,968
(c)
The Obligated Group of National Senior Campuses Inc., Series A, Refunding
5.000%
1/1/31
250,000
264,253
Total Virginia
3,879,788
Washington — 0.8%
Port of Seattle, WA, Intermediate Lien Revenue, Series B, Refunding
5.000%
8/1/37
1,000,000
1,072,042
(c)
Wisconsin — 1.0%
Public Finance Authority, WI, Revenue, The Carmelite System Inc. Obligated
Group, Refunding
5.000%
1/1/45
150,000
153,437
Village of Mount Pleasant, WI, Tax Increment Revenue, Series A, Moral
Obligations
5.000%
4/1/43
500,000
519,810
Wisconsin State HEFA Revenue, Bellin Memorial Hospital, Inc., Series A
5.000%
12/1/43
500,000
536,993
Total Wisconsin
1,210,240
 
Total Municipal Bonds (Cost — $166,268,569)
169,137,623
Municipal Bonds Deposited in Tender Option Bond Trusts(j) — 4.5%
New York — 4.5%
New York City, NY, Municipal Water Finance Authority, Water & Sewer System
Revenue, Second General Resolution Fiscal 2023, Subseries AA-3, Refunding
5.000%
6/15/47
1,625,000
1,767,311
New York State Dormitory Authority, State Personal Income Tax Revenue, Series A
4.000%
3/15/45
1,925,000
1,906,512
New York State Urban Development Corp., State Sales Tax Revenue, Series A
5.000%
3/15/49
1,900,000
2,068,204
 
Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $5,532,223)
5,742,027
Total Investments before Short-Term Investments (Cost — $171,800,792)
174,879,650
Short-Term Investments — 0.9%
Municipal Bonds — 0.8%
Arizona — 0.4%
Arizona State IDA, Hospital Revenue, Phoenix Children’s Hospital, Series A,
Refunding, LOC - TD Bank N.A.
3.800%
2/1/48
600,000
600,000
(k)(l)
Georgia — 0.1%
Bartow County, GA, Development Authority Revenue, Solid Waste Disposal
Facility, Georgia Power Company Plant Bowen Project
4.150%
11/1/62
150,000
150,000
(c)(k)(l)
Mississippi — 0.1%
Mississippi State Business Finance Corp., Gulf Opportunity Zone, IDR, Chevron
USA Inc. Project, Series I
3.900%
11/1/35
100,000
100,000
(k)(l)
Missouri — 0.1%
Missouri State HEFA Revenue, Saint Louis University, Series B-2, Refunding, LOC -
Wells Fargo Bank N.A.
3.900%
10/1/35
100,000
100,000
(k)(l)
Oregon — 0.1%
Oregon State Facilities Authority Revenue, Peacehealth, Series A, Refunding, LOC
- U.S. Bank N.A.
3.550%
8/1/34
100,000
100,000
(k)(l)
 
Total Municipal Bonds (Cost — $1,050,000)
1,050,000
See Notes to Schedule of Investments.

10
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

 Western Asset Intermediate Muni Fund Inc.
(Percentages shown based on Fund net assets)
Security
 
Rate
Shares
Value
Money Market Funds — 0.1%
Western Asset Premier Institutional Government Reserves, Premium Shares
(Cost — $63,258)
5.235%
63,258
 $63,258
(m)(n)
 
Total Short-Term Investments (Cost — $1,113,258)
1,113,258
Total Investments — 139.1% (Cost — $172,914,050)
175,992,908
Variable Rate Demand Preferred Stock, at Liquidation Value — (37.4)%
(47,400,000
)
TOB Floating Rate Notes — (2.4)%
(3,000,000
)
Other Assets in Excess of Other Liabilities — 0.7%
971,061
Total Net Assets Applicable to Common Shareholders — 100.0%
$126,563,969
*
Non-income producing security.
(a)
Maturity date shown represents the mandatory tender date.
(b)
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.
(c)
Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax (AMT).
(d)
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.
(e)
Pre-Refunded bonds are generally escrowed with U.S. government obligations and/or U.S. government agency securities.
(f)
Securities traded on a when-issued or delayed delivery basis.
(g)
All or a portion of this security is held at the broker as collateral for open futures contracts. 
(h)
The coupon payment on this security is currently in default as of August 31, 2024.
(i)
The maturity principal is currently in default as of August 31, 2024.
(j)
Represents securities deposited into a special purpose entity, referred to as a Tender Option Bond (TOB) trust.
(k)
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.
(l)
Maturity date shown is the final maturity date. The security may be sold back to the issuer before final maturity.
(m)
Rate shown is one-day yield as of the end of the reporting period.
(n)
In this instance, as defined in the Investment Company Act of 1940, an Affiliated Company represents Fund ownership of at least 5% of the outstanding
voting securities of an issuer, or a company which is under common ownership or control with the Fund. At August 31, 2024, the total market value of
investments in Affiliated Companies was $63,258 and the cost was $63,258 (Note 2).
See Notes to Schedule of Investments.

11
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

Schedule of Investments (unaudited) (cont’d)
August 31, 2024
 Western Asset Intermediate Muni Fund Inc.
Abbreviation(s) used in this schedule:
AGM
Assured Guaranty Municipal Corporation — Insured Bonds
BAM
Build America Mutual — Insured Bonds
CAB
Capital Appreciation Bonds
COP
Certificates of Participation
CSCE
Charter School Credit Enhancement
DFA
Development Finance Agency
EDA
Economic Development Authority
EDC
Economic Development Corporation
GO
General Obligation
GTD
Guaranteed
HEFA
Health & Educational Facilities Authority
IDA
Industrial Development Authority
IDR
Industrial Development Revenue
ISD
Independent School District
LOC
Letter of Credit
MFA
Municipal Finance Authority
MTA
Metropolitan Transportation Authority
PCFA
Pollution Control Financing Authority
PEA
Public Energy Authority
PSF
Permanent School Fund
SD
School District
SOFR
Secured Overnight Financing Rate
TFA
Transitional Finance Authority
At August 31, 2024, the Fund had the following open futures contracts:
 
 
 
Number of
Contracts
 
Expiration
Date
 
Notional
Amount
 
Market
Value
 
Unrealized
Depreciation
Contracts to Buy:
U.S. Treasury Ultra Long-Term Bonds
43
12/24
 $5,763,762
 $5,673,313
 $(90,449)
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.

12
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

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 Fund follows the accounting and reporting guidance in Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946, Financial Services – Investment Companies (ASC 946). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles (“GAAP”), including, but not limited to, ASC 946.
(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.
Pursuant to policies adopted by the Board of Directors, the Fund’s manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund’s manager is assisted by the Global Fund Valuation Committee (the Valuation Committee). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund’s pricing policies, and reporting to the Fund’s manager and 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.

13
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report

Notes to Schedule of Investments (unaudited) (cont’d)
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.
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 — unadjusted 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 and liabilities 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
 $169,137,623
 $169,137,623
Municipal Bonds Deposited in Tender Option Bond Trusts
5,742,027
5,742,027
Total Long-Term Investments
174,879,650
174,879,650
Short-Term Investments†:
Municipal Bonds
1,050,000
1,050,000
Money Market Funds
 $63,258
63,258
Total Short-Term Investments
63,258
1,050,000
1,113,258
Total Investments
$63,258
$175,929,650
$175,992,908
LIABILITIES
Description
Quoted Prices
(Level 1)
Other Significant
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Total
Other Financial Instruments:
Futures Contracts††
 $90,449
 $90,449
See Schedule of Investments for additional detailed categorizations.
††
Reflects the unrealized appreciation (depreciation) of the instruments.
2. Transactions with affiliated company
As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended August 31, 2024. The following transactions were effected in such company for the period ended August 31, 2024.
 
Affiliate
Value at

November 30,
2023
Purchased
Sold
Cost
Shares
Proceeds
Shares
Western Asset Premier
Institutional Government
Reserves, Premium
Shares
 $2,777,647
2,777,647
 $2,714,389
2,714,389

14
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report


(cont’d)
Realized
Gain (Loss)
Dividend
Income
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
Affiliate
Value at
August 31,
2024
Western Asset Premier
Institutional Government
Reserves, Premium Shares
 $1,448
 $63,258

15
Western Asset Intermediate Muni Fund Inc. 2024 Quarterly Report


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