EX-99 2 subitem770.htm RULE 10F-3

subitem770.htm - Generated by SEC Publisher for SEC Filing

Sub-Item 77O

Rule 10f-3 Transactions

Dreyfus Strategic Municipal Bond Fund, Inc.

On March 24, 2009, Dreyfus Strategic Municipal Bond Fund, Inc. (the “Fund”) purchased $5,000,000 in CALIFORNIA STATE GENERAL OBLIGATION BOND -CUSIP # 13063A4W1 (the “Bonds”). The Bonds were purchased from Merrill Lynch, a member of the underwriting syndicate offering the Bonds, from their account. Pershing LLC, an affiliate of the Fund, was a member of the syndicate but received no benefit in connection with the transaction. Merrill Lynch received a commission of 0.5% per bond. No other member received any economic benefit. The following is a list of the syndicate’s primary members:

Merrill Lynch & Co.
Citigroup Global Markets Inc.
E.J. De La Rosa & Co., Inc.
Alamo Capital
Backstrom McCarley Barry & Co., LLC
Banc of America Securities LLC
Barclays Capital
Blaylock Robert Van, LLC
City National Securities, Inc.
Comerica Securities
DEPFA First Albany Securities LLC
Edward D. Jones & Co.
Fidelity Capital Markets Services
Goldman, Sachs & Co.
Great Pacific Securities Inc.
Grigsby & Associates, Inc.
J.P. Morgan Securities Inc.
Jackson Securities, LLC
Jesup & Lamont Inc.
Loop Capital Markets
Morgan Keegan & Co., Inc.
Morgan Stanley & Co., Incorporated
Nollenberger Capital Partners Inc.
Northern Trust Securities, Inc.
Pershing L.L.C., Principal Trading
Piper Jaffray
Prager, Sealy & Co., LLC
Ramirez & Co., Inc.
Raymond James & Associates, Inc.
RBC Capital Markets
Rice Financial Products Company

Siebert Branford Shank & Co.
SL Hare Capital
Southwest Securities, Inc.
Stone & Youngberg LLC
Wachovia Bank, National Association
Wells Fargo Institutional Securities, LLC

Accompanying this statement are materials presented to the Board of Directors of the Fund, which ratified the purchase as in compliance with the Fund’s Rule 10f-3 Procedures, at the Fund’s Board meeting held on July 20, 2009.