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  7 Day Yield1
Ticker Share
Class
Inception
Date
1 Month
Total
Returns
Average Annual Total Returns Expense
Ratio (%)
w/ Waiver w/o Waiver
1 YR 3 YR 5 YR 10 YR Inception Gross Net (As of Feb-27-2015)
Western Asset California Tax Free Money Market Fund
LOAXXAMar-30-2011
0.00
0.00
0.01
0.01
0.01
0.01
-
-
-
-
0.01
0.01
0.660.600.01%-0.67%
CFAXXNMar-10-1992
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.89
0.88
1.66
1.65
0.850.750.01%-0.81%
Western Asset Connecticut Municipal Money Market Fund
CNNXXAJul-03-2001
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.92
0.91
0.87
0.86
0.890.600.01%-1.08%
CCYXXIDec-03-2003
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.97
0.96
0.93
0.92
0.720.500.01%-0.99%
CFNXXNDec-01-1993
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.92
0.91
1.63
1.62
1.100.750.01%-1.10%
Western Asset Government Reserves
SMGXXAJan-31-1991
0.00
0.00
0.01
0.01
0.01
0.01
0.02
0.02
1.43
1.41
2.74
2.73
0.660.600.01%-0.53%
Western Asset Institutional AMT Free Municipal Money Market Fund
INMXXInstitutionalJun-16-1995
0.00
0.00
0.04
0.04
0.04
0.04
0.10
0.10
1.19
1.18
1.91
1.90
0.300.230.04%-0.25%
Western Asset Institutional Cash Reserves
CARXXInstitutionalOct-02-2002
0.01
0.01
0.06
0.06
0.11
0.11
0.14
0.14
1.76
1.74
1.66
1.65
0.220.220.08%-0.03%
LCRXXInvestorsSep-03-2013
0.00
0.00
0.01
0.01
-
-
-
-
-
-
0.02
0.02
0.340.340.03%-0.13%
CFRXXLOct-17-1997
0.00
0.00
0.01
0.01
0.06
0.06
0.10
0.09
1.71
1.69
2.50
2.48
0.320.300.03%-0.13%
CFSXXSOct-06-1999
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
1.59
1.57
2.01
2.00
0.480.450.01%-0.28%
Western Asset Institutional Government Reserves
INGXXInstitutionalJun-16-1995
0.00
0.00
0.04
0.04
0.04
0.04
0.05
0.05
1.58
1.56
2.74
2.73
0.210.210.04%-0.09%
LGRXXInvestorsSep-03-2013
0.00
0.00
0.01
0.01
-
-
-
-
-
-
0.01
0.01
0.340.340.01%-0.19%
Western Asset Institutional Liquid Reserves
CILXXInstitutionalOct-02-1992
0.01
0.01
0.07
0.07
0.12
0.11
0.15
0.15
1.78
1.77
3.10
3.08
0.230.200.09%-0.01%
LLRXXInvestorsSep-03-2013
0.00
0.00
0.02
0.02
-
-
-
-
-
-
0.02
0.02
0.360.350.04%-0.11%
Western Asset Institutional Tax Free Reserves
CIFXXInstitutionalMay-21-1997
0.00
0.00
0.02
0.02
0.04
0.04
0.09
0.09
1.19
1.18
1.74
1.73
0.310.200.02%-0.25%
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
LAOXXAdministrativeJun-24-2014
0.00
0.00
-
-
-
-
-
-
-
-
0.01
0.01
0.530.400.01%-0.44%
LUIXXInstitutionalSep-03-2013
0.00
0.00
0.03
0.03
-
-
-
-
-
-
0.03
0.03
2.980.200.03%-0.24%
LAIXXInvestorsSep-03-2013
0.00
0.00
0.01
0.01
-
-
-
-
-
-
0.01
0.01
3.050.350.01%-0.34%
Western Asset Institutional U.S. Treasury Reserves
CIIXXInstitutionalOct-02-1992
0.00
0.00
0.02
0.02
0.02
0.02
0.02
0.02
1.35
1.33
2.66
2.65
0.210.200.02%-0.15%
LTRXXInvestorsSep-03-2013
0.00
0.00
0.01
0.01
-
-
-
-
-
-
0.02
0.01
0.330.330.01%-0.25%
Western Asset Liquid Reserves
LLAXXAAug-16-2010
0.00
0.00
0.01
0.01
0.01
0.01
-
-
-
-
0.01
0.01
0.840.600.01%-0.55%
LLBXXBAug-17-2010
0.00
0.00
0.01
0.01
0.01
0.01
-
-
-
-
0.01
0.01
1.491.100.01%-1.11%
LWCXXCApr-04-2011
0.00
0.00
0.01
0.01
0.01
0.01
-
-
-
-
0.01
0.01
1.171.100.01%-0.95%
CIRXXNAug-31-1984
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
1.44
1.43
3.77
3.76
0.890.750.01%-0.69%
Western Asset New York Tax Free Money Market Fund
LNAXXAMar-30-2011
0.00
0.00
0.01
0.01
0.01
0.01
-
-
-
-
0.01
0.01
0.620.600.01%-0.54%
CIYXXNNov-04-1985
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.92
0.91
2.23
2.22
0.810.750.01%-0.72%
Western Asset Premium Liquid Reserves
CIPXXAMay-03-1990
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
1.59
1.57
3.18
3.17
0.510.450.01%-0.30%
Western Asset Premium U.S. Treasury Reserves
CIMXXAMar-01-1991
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
1.23
1.22
2.63
2.62
0.500.450.01%-0.51%
Western Asset Tax Free Reserves
LWAXXAAug-17-2010
0.00
0.00
0.02
0.02
0.02
0.02
-
-
-
-
0.01
0.01
0.690.600.02%-0.65%
LTBXXBAug-19-2010
0.00
0.00
0.02
0.02
0.02
0.02
-
-
-
-
0.01
0.01
1.571.100.02%-0.98%
LTCXXCNov-21-2012
0.00
0.00
0.02
0.02
-
-
-
-
-
-
0.02
0.02
1.361.100.02%-0.92%
CIXXXNSep-03-1984
0.00
0.00
0.02
0.02
0.02
0.02
0.01
0.01
0.94
0.93
2.45
2.45
0.850.750.02%-0.79%
Western Asset U.S. Treasury Reserves
CISXXNMay-03-1991
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
1.13
1.12
2.42
2.41
0.740.740.01%-0.68%
(As of Feb-27-2015)
Weighted Avg.
Ticker Share Class Inception
Date
$NAV$Change Maturity Life
Western Asset California Tax Free Money Market Fund
LOAXXAMar-30-2011 $1.00 $0.001415
CFAXXNMar-10-1992 $1.00 $0.001415
Western Asset Connecticut Municipal Money Market Fund
CNNXXAJul-03-2001 $1.00 $0.004242
CCYXXIDec-03-2003 $1.00 $0.004242
CFNXXNDec-01-1993 $1.00 $0.004242
Western Asset Government Reserves
SMGXXAJan-31-1991 $1.00 $0.0038107
Western Asset Institutional AMT Free Municipal Money Market Fund
INMXXInstitutionalJun-16-1995 $1.00 $0.002122
Western Asset Institutional Cash Reserves
CARXXInstitutionalOct-02-2002 $1.00 $0.004774
LCRXXInvestorsSep-03-2013 $1.00 $0.004774
CFRXXLOct-17-1997 $1.00 $0.004774
CFSXXSOct-06-1999 $1.00 $0.004774
Western Asset Institutional Government Reserves
INGXXInstitutionalJun-16-1995 $1.00 $0.0038107
LGRXXInvestorsSep-03-2013 $1.00 $0.0038107
Western Asset Institutional Liquid Reserves
CILXXInstitutionalOct-02-1992 $1.00 $0.005391
LLRXXInvestorsSep-03-2013 $1.00 $0.005391
Western Asset Institutional Tax Free Reserves
CIFXXInstitutionalMay-21-1997 $1.00 $0.002223
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
LAOXXAdministrativeJun-24-2014 $1.00 $0.005091
LUIXXInstitutionalSep-03-2013 $1.00 $0.005091
LAIXXInvestorsSep-03-2013 $1.00 $0.005091
Western Asset Institutional U.S. Treasury Reserves
CIIXXInstitutionalOct-02-1992 $1.00 $0.0055104
LTRXXInvestorsSep-03-2013 $1.00 $0.0055104
Western Asset Liquid Reserves
LLAXXAAug-16-2010 $1.00 $0.005391
LLBXXBAug-17-2010 $1.00 $0.005391
LWCXXCApr-04-2011 $1.00 $0.005391
CIRXXNAug-31-1984 $1.00 $0.005391
Western Asset New York Tax Free Money Market Fund
LNAXXAMar-30-2011 $1.00 $0.002627
CIYXXNNov-04-1985 $1.00 $0.002627
Western Asset Premium Liquid Reserves
CIPXXAMay-03-1990 $1.00 $0.005391
Western Asset Premium U.S. Treasury Reserves
CIMXXAMar-01-1991 $1.00 $0.0055104
Western Asset Tax Free Reserves
LWAXXAAug-17-2010 $1.00 $0.002223
LTBXXBAug-19-2010 $1.00 $0.002223
LTCXXCNov-21-2012 $1.00 $0.002223
CIXXXNSep-03-1984 $1.00 $0.002223
Western Asset U.S. Treasury Reserves
CISXXNMay-03-1991 $1.00 $0.0055104
Calendar Year Total Returns
Ticker Share Class Inception Date 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Western Asset California Tax Free Money Market Fund
LOAXXAMar-30-20110.010.010.01-------
CFAXXNMar-10-19920.010.010.010.010.010.071.452.952.711.71
Western Asset Connecticut Municipal Money Market Fund
CNNXXAJul-03-20010.010.010.010.010.020.051.573.032.791.74
CCYXXIDec-03-20030.010.010.010.010.010.081.703.142.891.86
CFNXXNDec-01-19930.010.010.010.010.010.051.593.042.771.73
Western Asset Government Reserves
SMGXXAJan-31-19910.010.010.010.010.070.242.244.694.452.69
Western Asset Institutional AMT Free Municipal Money Market Fund
INMXXInstitutionalJun-16-19950.040.040.050.160.190.382.163.473.272.23
Western Asset Institutional Cash Reserves
CARXXInstitutionalOct-02-20020.060.090.190.170.210.622.985.275.023.19
LCRXXInvestorsSep-03-20130.01---------
CFRXXLOct-17-19970.010.040.140.120.170.582.925.224.963.14
CFSXXSOct-06-19990.010.010.010.020.030.392.775.064.812.98
Western Asset Institutional Government Reserves
INGXXInstitutionalJun-16-19950.040.050.050.040.090.392.465.024.833.04
LGRXXInvestorsSep-03-20130.01---------
Western Asset Institutional Liquid Reserves
CILXXInstitutionalOct-02-19920.070.100.190.170.230.683.115.324.993.20
LLRXXInvestorsSep-03-20130.02---------
Western Asset Institutional Tax Free Reserves
CIFXXInstitutionalMay-21-19970.020.020.070.160.180.412.133.503.272.25
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
LAOXXAdministrativeJun-24-2014----------
LUIXXInstitutionalSep-03-20130.03---------
LAIXXInvestorsSep-03-20130.01---------
Western Asset Institutional U.S. Treasury Reserves
CIIXXInstitutionalOct-02-19920.020.020.010.020.020.131.584.424.592.79
LTRXXInvestorsSep-03-20130.01---------
Western Asset Liquid Reserves
LLAXXAAug-16-20100.010.010.010.01------
LLBXXBAug-17-20100.010.010.010.01------
LWCXXCApr-04-20110.010.010.01-------
CIRXXNAug-31-19840.010.010.010.010.010.282.554.714.382.64
Western Asset New York Tax Free Money Market Fund
LNAXXAMar-30-20110.010.010.01-------
CIYXXNNov-04-19850.010.010.010.010.010.081.553.002.791.77
Western Asset Premium Liquid Reserves
CIPXXAMay-03-19900.010.010.010.010.010.472.865.024.702.95
Western Asset Premium U.S. Treasury Reserves
CIMXXAMar-01-19910.010.010.010.010.010.021.324.174.332.57
Western Asset Tax Free Reserves
LWAXXAAug-17-20100.020.020.010.01------
LTBXXBAug-19-20100.020.020.010.01------
LTCXXCNov-21-20120.020.02--------
CIXXXNSep-03-19840.020.020.010.010.010.101.673.042.801.79
Western Asset U.S. Treasury Reserves
CISXXNMay-03-19910.010.010.010.010.010.011.073.914.072.31
Ticker Share Class Inception Date CUSIP
Western Asset California Tax Free Money Market Fund
LOAXXAMar-30-201152470R573
CFAXXNMar-10-199252470R102
Western Asset Connecticut Municipal Money Market Fund
CNNXXAJul-03-200152470R409
CCYXXIDec-03-200352470R508
CFNXXNDec-01-199352470R300
Western Asset Government Reserves
SMGXXAJan-31-199152470R847
Western Asset Institutional AMT Free Municipal Money Market Fund
INMXXInstitutionalJun-16-199552470G775
Western Asset Institutional Cash Reserves
CARXXInstitutionalOct-02-200252470G304
LCRXXInvestorsSep-03-201352470G692
CFRXXLOct-17-199752470G205
CFSXXSOct-06-199952470G403
Western Asset Institutional Government Reserves
INGXXInstitutionalJun-16-199552470G791
LGRXXInvestorsSep-03-201352470G650
Western Asset Institutional Liquid Reserves
CILXXInstitutionalOct-02-199252470G882
LLRXXInvestorsSep-03-201352470G718
Western Asset Institutional Tax Free Reserves
CIFXXInstitutionalMay-21-199752470G858
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
LAOXXAdministrativeJun-24-201452470G536
LUIXXInstitutionalSep-03-201352470G551
LAIXXInvestorsSep-03-201352470G544
Western Asset Institutional U.S. Treasury Reserves
CIIXXInstitutionalOct-02-199252470G841
LTRXXInvestorsSep-03-201352470G684
Western Asset Liquid Reserves
LLAXXAAug-16-201052470R441
LLBXXBAug-17-201052470R433
LWCXXCApr-04-201152470R623
CIRXXNAug-31-198452470R201
Western Asset New York Tax Free Money Market Fund
LNAXXAMar-30-201152470R565
CIYXXNNov-04-198552470R607
Western Asset Premium Liquid Reserves
CIPXXAMay-03-199052470M103
Western Asset Premium U.S. Treasury Reserves
CIMXXAMar-01-199152470M202
Western Asset Tax Free Reserves
LWAXXAAug-17-201052470R615
LTBXXBAug-19-201052470R599
LTCXXCNov-21-201252470R581
CIXXXNSep-03-198452470R706
Western Asset U.S. Treasury Reserves
CISXXNMay-03-199152470R805
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All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Please see each investment's individual web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision.

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Mutual Funds:
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in each fund's prospectus or if available, summary prospectus on the product specific pages of this website. Read it carefully before investing.

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Managed Accounts/Separately Managed Accounts (SMAs) are investment services provided by Legg Mason Private Portfolio Group, LLC (LMPPG), a federally registered investment adviser. Client portfolios are managed based on investment instructions or advice provided by one or more of the following Legg Mason-affiliated sub-advisers: ClearBridge Investments and Western Asset Management Company. Management is implemented by LMPPG, the designated sub-adviser or, in the case of certain programs, the program sponsor or its designee.

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The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Legg Mason, Inc. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of shares outstanding. Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested. Note that unlike other closed-end funds, Western Asset Middle Market Debt Fund is not publicly traded and is closed to new investors.

529 - Scholars Choice:
An investor should consider the Program's investment objectives, risks, charges and expenses before investing. The Program Disclosure Statement at scholars-choice.com, which contains more information, should be read carefully before investing. If an investor and/or an investor's beneficiary are not Colorado taxpayers, they should consider before investing whether their home states offer 529 plans that provide state tax and other benefits only available to state taxpayers investing in such plans.

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Scholars Choice® is a registered service mark of CollegeInvest. CollegeInvest and the CollegeInvest logo are registered trademarks. Administered and issued by CollegeInvest, State of Colorado. QS Legg Mason Global Asset Allocation, LLC is the Investment Manager and Legg Mason Investor Services, LLC is the primary distributor of interests in the Program; together they serve as Manager of the Program. QS Legg Mason Global Asset Allocation, LLC, ClearBridge Investments, LLC, Brandywine Global Investment Management, LLC, QS Batterymarch Financial Management, Inc., Royce & Associates, LLC, Western Asset Management Company and Western Asset Management Company Limited, and Legg Mason Investor Services, LLC are Legg Mason, Inc. affiliates. Thornburg Investment Management, Inc. is not affiliated with Legg Mason Inc. and its affiliates.

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