Western Asset Municipal Partners Fund II Inc. As of December 29, 2006
January 25 2007 - 5:00PM
Business Wire
Western Asset Municipal Partners Fund II Inc. (NYSE:MPT) announces
its portfolio composition as of December 29, 2006. Investment
Objective: The Fund seeks a high level of current income exempt
from regular Federal income tax, consistent with the preservation
of capital. Portfolio Composition(a) Industry Allocations:
Municipals 95.42% Education 4.05% Health Care 7.26% Housing 0.25%
Industrial Development Pollution Control 6.29% Lease Backed 4.52%
Local 14.96% Pre refunded / Escrow to Maturity 12.10% Public
Facilities 1.88% Revenue Other 4.01% State 2.92% Transportation
8.21% Utility 18.60% Special Tax Obligation 10.38% Cash & Other
Securities 4.58% � Credit Quality (Higher of S&P or Moody's):
AAA 68.64% AA 11.54% A 10.16% BBB 5.07% Below BBB 0.00% Cash 4.58%
� � Average Life (years) 9.81� Average Effective Duration (years)
7.19� (a)Portfolio holdings and weightings are historical and for
informational purposes only. They are subject to change at any
time. Portfolio Statistics � Inception Date July 29, 1993 �
Leverage (Preferred Stock) $45 million Leverage Percentage 34.02%
Total Assets $132.292 million Dividend Rate $0.0450 per share
Frequency Monthly Market Price $13.06� NAV $14.53� Western Asset
Municipal Partners Fund II Inc., a diversified closed-end
investment management company, is advised by Legg Mason Partners
Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc.
and is sub-advised by Western Asset Management Company, an
affiliate of the adviser. For more information, please call
1-888-777-0102 or consult the Fund�s web site at
www.leggmason.com/InvestorServices.
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