Salomon Brothers Municipal Partners Fund II Inc. as of March 31, 2006
April 20 2006 - 5:00PM
Business Wire
Salomon Brothers Municipal Partners Fund II Inc. (NYSE: MPT) as of
March 31, 2006 Investment Objective: The Fund seeks a high level of
current income exempt from regular Federal income tax, consistent
with the preservation of capital. -0- *T Portfolio Composition*
Industry Allocations -------------------- Education 23.4% General
Revenue 9.6 Power 9.4 Healthcare 9.3 Pollution Control Revenue 7.1
Utilities 7.0 Facilities 6.9 Transportation 6.7 Pre-Refunded 6.7
General Obligation 4.8 Escrowed to Maturity 4.0 Industrial
Development Revenue 3.8 Water 0.8 Housing 0.4 Bond Bank 0.1 Credit
Quality (Higher of S&P or Moody's)
----------------------------------------- Aaa/AAA 75.4% Aa/AA 11.2
A/A 8.3 Baa/BBB 5.1 Average Effective Maturity 7.6 years Average
Unleveraged Duration 7.95 years Average Leveraged Duration 12.15
years *Portfolio holdings and weightings are subject to change at
any time. Portfolio Statistics -------------------- Inception Date
July 29, 1993 Leverage (Preferred Stock) $45 million Leverage
Percentage 34.46% Average Price $105.88 Average Coupon 5.38% Total
Net Assets $130.588 million Dividend Rate $0.0550 per share
Frequency Monthly Market Price $13.12 NAV $14.25 Call Statistics
--------------- Non-Callable 18.4% 2006 11.0 2007 2.4 2008 1.0 2009
2.6 2010 4.8 2011 5.1 2012 11.0 2013 2.5 2014 8.3 2015 27.6 2016
4.4 2017 0.9 *T Salomon Brothers Municipal Partners Fund II Inc., a
diversified investment management company, is managed by Salomon
Brothers Asset Management Inc, a wholly owned subsidiary of Legg
Mason, Inc. For more information, please call 1-888-777-0102 or
consult the Fund's web site at www.leggmason.com/InvestorServices.
Note: On December 1, 2005, Citigroup Inc. ("Citigroup") sold
substantially all of its worldwide asset management business,
Citigroup Asset Management ("CAM"), to Legg Mason, Inc. ("Legg
Mason"). As part of this transaction, the investment adviser for
the fund(s) referenced herein became a wholly owned subsidiary of
Legg Mason. Under a licensing agreement between Citigroup and Legg
Mason, the names of the funds, the names of any classes of shares
of funds, and the names of investment advisers of the funds, as
well as all logos, trademarks, and service marks related to
Citigroup or any of its affiliates ("Citi Marks") are licensed for
use by Legg Mason. Citi Marks include, but are not limited to,
"Smith Barney," "Salomon Brothers," "Citi," and "Citigroup Asset
Management". Legg Mason and its affiliates, as well as the Fund's
investment adviser, are not affiliated with Citigroup. All Citi
Marks are owned by Citigroup, and are licensed for use until no
later than one year after the date of the licensing agreement.
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