Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents
Document/Exhibit Description Pages Size
1: NSAR-A N-SAR (3.0) 46 194K
2: EX-1 Underwriting Agreement or Conflict Minerals Report 2± 12K
(or mislabeled "1st" Exhibit)
3: EX-2 Plan of Acquisition, Reorganization, Arrangement, 2± 12K
Liquidation or Succession
4: EX-3 Articles of Incorporation/Organization or Bylaws 2± 12K
5: EX-4 Instrument Defining the Rights of Security Holders 2± 12K
6: EX-5 Opinion of Counsel re: Legality 2± 12K
7: EX-6 Opinion of Counsel re: Discount on Capital Shares 2± 12K
9: EX-8 Opinion of Counsel re: Tax Matters 2± 12K
10: EX-9 Voting Trust Agreement 2± 12K
11: EX-10 Material Contract 2± 12K
14: EX-13 Annual or Quarterly Report to Security Holders 2± 12K
15: EX-14 Material Foreign Patent 2± 12K
18: EX-17 Correspondence on the Departure of a Director 2± 12K
20: EX-19 Report Furnished to Security Holders 2± 12K
22: EX-21 Subsidiaries List 2± 12K
23: EX-22 Published Report re: Matters Submitted to a Vote 2± 12K
of Security Holders
24: EX-23 Consent of Expert or Counsel 2± 12K
25: EX-24 Power of Attorney 2± 12K
26: EX-25 Statement of Eligibility to Act as a Trustee 2± 12K
27: EX-26 Invitation for Competitive Bids 2± 12K
21: EX-20 Other Document or Statement Furnished to Security 2± 12K
Holders
8: EX-7 Opinion re: Liquidation Preference 2± 12K
12: EX-11 Statement re: Computation of Earnings Per Share 2± 12K
13: EX-12 Statement re: Computation of Ratios 2± 12K
16: EX-15 Letter re: Unaudited Interim Financial Info 2± 12K
17: EX-16 Letter re: Change in Certifying Accountant 2± 12K
19: EX-18 Letter re: Change in Accounting Principles or 2± 12K
Practices
‘EX-26’ — Invitation for Competitive Bids
[ARTICLE] 6
[CIK] 0000775370
[NAME] SMITH BARNEY MUNI FUNDS
[SERIES]
[NUMBER] 13
[NAME] PENNSYLVANIA PORTFOLIO. CLASS C
[Download Table]
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] MAR-31-1996
[PERIOD-END] SEP-30-1996
[INVESTMENTS-AT-COST] 33,873,636
[INVESTMENTS-AT-VALUE] 34,714,696
[RECEIVABLES] 2,059,287
[ASSETS-OTHER] 57,145
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 36,831,401
[PAYABLE-FOR-SECURITIES] 1,959,670
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 22,210
[TOTAL-LIABILITIES] 1,981,880
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 34,181,880
[SHARES-COMMON-STOCK] 404,503
[SHARES-COMMON-PRIOR] 371,326
[ACCUMULATED-NII-CURRENT] (25,181)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (148,508)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 841,330
[NET-ASSETS] 34,849,521
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 963,756
[OTHER-INCOME] 0
[EXPENSES-NET] 109,768
[NET-INVESTMENT-INCOME] 853,988
[REALIZED-GAINS-CURRENT] (132,514)
[APPREC-INCREASE-CURRENT] 390,891
[NET-CHANGE-FROM-OPS] 1,112,365
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 127,469
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 42,568
[NUMBER-OF-SHARES-REDEEMED] 15,681
[SHARES-REINVESTED] 6,290
[NET-CHANGE-IN-ASSETS] 13,499,207
[ACCUMULATED-NII-PRIOR] (1,108)
[ACCUMULATED-GAINS-PRIOR] (15,994)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 0
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 181,848
[AVERAGE-NET-ASSETS] 4,842,618
[PER-SHARE-NAV-BEGIN] 12.61
[PER-SHARE-NII] 00.31
[PER-SHARE-GAIN-APPREC] 00.10
[PER-SHARE-DIVIDEND] 00.33
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.69
[EXPENSE-RATIO] 00.94
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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