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Previous: SMITH BARNEY MUNICIPAL FUND INC, NSAR-A, EX-27, 2000-09-14 |
Next: CG VARIABLE ANNUITY SEPARATE ACCOUNT, 497, 2000-09-14 |
10F-3 REPORT
SMITH BARNEY MUNICIPAL FUND, INC.
February 01, 2000 through April 30, 2000
Trade % of
Issuer Date Selling Dealer Shares Price Issue(1)
Long Island Power Authority
0.000% due 6/1/15 4/13/00 Bear Sterns 29,000 $43.041 0.97%A
(1) Represents purchases by all affiliated funds; may not exceed
the greater of 25% of the principal amount of the offering.
A - Includes purchases of $2,517,087 by other Smith Barney Mutual Funds.
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