SMITH BARNEY FLORIDA MUNICIPALS FUND
NSAR-B, 1996-01-16
Previous: SEARS MUNICIPAL TRUST INSURED INTERMEDIATE TERM SERIES 14, 497, 1996-01-16
Next: NOTTINGHAM INVESTMENT TRUST/, 497, 1996-01-16



<PAGE>      PAGE  1
000 B000000 10/31/95
000 C000000 891167
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 SMITH BARNEY FLORIDA MUNICIPALS FUND
001 B000000 811-5486
001 C000000 2128166550
002 A000000 388 GREENWICH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10013
003  000000 N
004  000000 Y
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
022 A000001 PAINE WEBBER
022 C000001       721
022 D000001      5061
022 A000002 GREENWICH PARTNERS
022 C000002       473
022 D000002      3402
022 A000003 RAYMOND JAMES
022 C000003         0
022 D000003      2430
022 A000004 MORGAN GUARANTY
022 C000004         0
022 D000004      1313
022 A000005 BEAR STEARNS
022 C000005      1085
022 D000005         0
022 A000006 BANKERS TRUST COMPANY
022 C000006      1000
022 D000006         0
022 A000007 TUCKER ANTHONY
<PAGE>      PAGE  2
022 C000007       501
022 D000007       493
022 A000008 PRAGER AND COMPANY
022 C000008       760
022 D000008         0
022 A000009 ALEX BROWN
022 C000009       750
022 D000009         0
022 A000010 A.G. EDWARDS
022 C000010       738
022 D000010         0
023 C000000      21150
023 D000000      28180
027  000000 Y
028 A010000       541
028 A020000      1000
028 A030000         0
028 A040000      1541
028 B010000       558
028 B020000      1357
028 B030000         0
028 B040000      1915
028 C010000       318
028 C020000       396
028 C030000         0
028 C040000       714
028 D010000         0
028 D020000       907
028 D030000         0
028 D040000       907
028 E010000         0
028 E020000      1158
028 E030000         0
028 E040000      1158
028 F010000         7
028 F020000       569
028 F030000         0
028 F040000       576
028 G010000      1424
028 G020000      5387
028 G030000         0
028 G040000      6811
028 H000000       537
029  000000 Y
030 A000000     32
030 B000000  4.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000     32
<PAGE>      PAGE  3
034  000000 Y
035  000000      0
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.350
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
<PAGE>      PAGE  4
060 A000000 N
060 B000000 N
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.6
062 M000000   0.0
062 N000000   0.0
062 O000000  99.4
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 23.6
064 A000000 Y
064 B000000 N
066 A000000 N
071 A000000     13088
071 B000000     13334
071 C000000     53288
071 D000000   25
072 A000000 12
072 B000000     3372
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      186
072 G000000        0
072 H000000        0
072 I000000       16
072 J000000       21
072 K000000        0
072 L000000        0
072 M000000       36
072 N000000       32
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       38
072 S000000       16
072 T000000      261
072 U000000        0
<PAGE>      PAGE  5
072 V000000       34
072 W000000      161
072 X000000      801
072 Y000000       91
072 Z000000     2661
072AA000000       54
072BB000000        0
072CC010000     4891
072CC020000        0
072DD010000      833
072DD020000     1722
072EE000000        0
073 A010000   0.5040
073 A020000   0.5352
073 B000000   0.0000
073 C000000   0.0000
074 A000000       11
074 B000000        0
074 C000000        0
074 D000000    53437
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000       40
074 K000000        0
074 L000000      816
074 M000000       59
074 N000000    54361
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      944
074 S000000        0
074 T000000    53417
074 U010000     1664
074 U020000     3603
074 V010000    10.14
074 V020000    10.14
074 W000000   0.0000
074 X000000     1228
074 Y000000        0
075 A000000        0
075 B000000    53288
076  000000     0.00
077 A000000 N
080 A000000 0
<PAGE>      PAGE  6
080 C000000        0
081 A000000 N
081 B000000   0
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   THOMAS M. REYNOLDS                           
TITLE       CONTROLLER          
 


[ARTICLE] 6
[CIK] 0000891167
[NAME] SMITH BARNEY FLORIDA MUNICIPALS FUND - CLASS A
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1995
[PERIOD-END]                               OCT-31-1995
[INVESTMENTS-AT-COST]                       51,759,873
[INVESTMENTS-AT-VALUE]                      53,437,056
[RECEIVABLES]                                  854,038
[ASSETS-OTHER]                                  11,059
[OTHER-ITEMS-ASSETS]                            58,473
[TOTAL-ASSETS]                              54,360,626
[PAYABLE-FOR-SECURITIES]                       753,940
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      189,673
[TOTAL-LIABILITIES]                            943,613
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    52,163,248
[SHARES-COMMON-STOCK]                        1,664,385
[SHARES-COMMON-PRIOR]                        1,524,048
[ACCUMULATED-NII-CURRENT]                    2,661,157
[OVERDISTRIBUTION-NII]                          83,596
[ACCUMULATED-NET-GAINS]                      (507,014)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,677,183
[NET-ASSETS]                                53,417,013
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            3,371,958
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 710,811
[NET-INVESTMENT-INCOME]                      2,661,157
[REALIZED-GAINS-CURRENT]                        54,459
[APPREC-INCREASE-CURRENT]                    4,890,793
[NET-CHANGE-FROM-OPS]                        7,606,409
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      833,488
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        542,254
[NUMBER-OF-SHARES-REDEEMED]                     49,888
[SHARES-REINVESTED]                            451,805
[NET-CHANGE-IN-ASSETS]                       4,304,346
[ACCUMULATED-NII-PRIOR]                        126,146
[ACCUMULATED-GAINS-PRIOR]                       22,237
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                     12,5146
[GROSS-ADVISORY-FEES]                          186,495
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                801,394
[AVERAGE-NET-ASSETS]                        16,233,125
[PER-SHARE-NAV-BEGIN]                             9.24
[PER-SHARE-NII]                                   0.52
[PER-SHARE-GAIN-APPREC]                           0.88
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                       (0.50)
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.14
[EXPENSE-RATIO]                                   0.99
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000891167
[NAME] SMITH BARNEY FLORIDA MUNICIPALS FUND - CLASS B
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1995
[PERIOD-END]                               OCT-31-1995
[INVESTMENTS-AT-COST]                       51,759,873
[INVESTMENTS-AT-VALUE]                      53,437,056
[RECEIVABLES]                                  854,038
[ASSETS-OTHER]                                  11,059
[OTHER-ITEMS-ASSETS]                            58,473
[TOTAL-ASSETS]                              54,360,626
[PAYABLE-FOR-SECURITIES]                       753,940
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      189,673
[TOTAL-LIABILITIES]                            943,613
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    52,163,248
[SHARES-COMMON-STOCK]                        3,595,674
[SHARES-COMMON-PRIOR]                        3,790,661
[ACCUMULATED-NII-CURRENT]                    2,661,157
[OVERDISTRIBUTION-NII]                          83,596
[ACCUMULATED-NET-GAINS]                      (507,014)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,677,183
[NET-ASSETS]                                53,417,013
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            3,371,958
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 710,811
[NET-INVESTMENT-INCOME]                      2,661,157
[REALIZED-GAINS-CURRENT]                        54,459
[APPREC-INCREASE-CURRENT]                    4,890,793
[NET-CHANGE-FROM-OPS]                        7,606,409
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    2,555,324
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                        707,376
[NUMBER-OF-SHARES-REDEEMED]                     89,485
[SHARES-REINVESTED]                            991,848
[NET-CHANGE-IN-ASSETS]                       4,304,346
[ACCUMULATED-NII-PRIOR]                        125,146
[ACCUMULATED-GAINS-PRIOR]                       22,237
[OVERDISTRIB-NII-PRIOR]                        125,146
[OVERDIST-NET-GAINS-PRIOR]                     186,495
[GROSS-ADVISORY-FEES]                                0
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                801,394
[AVERAGE-NET-ASSETS]                        36,990,733
[PER-SHARE-NAV-BEGIN]                             9.24
[PER-SHARE-NII]                                   0.48
[PER-SHARE-GAIN-APPREC]                           0.88
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                       (0.46)
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.14
[EXPENSE-RATIO]                                   1.48
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000891167
[NAME] SMITH BARNEY FLORIDA MUNICIPALS FUND - CLASS C
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1995
[PERIOD-END]                               OCT-31-1995
[INVESTMENTS-AT-COST]                       51,759,873
[INVESTMENTS-AT-VALUE]                      53,437,056
[RECEIVABLES]                                  854,038
[ASSETS-OTHER]                                  11,059
[OTHER-ITEMS-ASSETS]                            58,473
[TOTAL-ASSETS]                              54,360,626
[PAYABLE-FOR-SECURITIES]                       753,940
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      189,673
[TOTAL-LIABILITIES]                            943,613
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    52,163,248
[SHARES-COMMON-STOCK]                            6,969
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                    2,661,157
[OVERDISTRIBUTION-NII]                          83,596
[ACCUMULATED-NET-GAINS]                      (507,014)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,677,183
[NET-ASSETS]                                53,417,013
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            3,371,958
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 710,811
[NET-INVESTMENT-INCOME]                      2,661,157
[REALIZED-GAINS-CURRENT]                        54,459
[APPREC-INCREASE-CURRENT]                    4,890,793
[NET-CHANGE-FROM-OPS]                        7,606,409
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                        2,847
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                          6,948
[NUMBER-OF-SHARES-REDEEMED]                         21
[SHARES-REINVESTED]                                  0
[NET-CHANGE-IN-ASSETS]                       4,304,346
[ACCUMULATED-NII-PRIOR]                        125,146
[ACCUMULATED-GAINS-PRIOR]                       22,237
[OVERDISTRIB-NII-PRIOR]                        125,146
[OVERDIST-NET-GAINS-PRIOR]                     086,495
[GROSS-ADVISORY-FEES]                          186,495
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                801,394
[AVERAGE-NET-ASSETS]                            63,644
[PER-SHARE-NAV-BEGIN]                             8.89
[PER-SHARE-NII]                                   0.48
[PER-SHARE-GAIN-APPREC]                           1.21
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                       (0.44)
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.14
[EXPENSE-RATIO]                                   1.58
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission