EX-99.77O RULE 10F-3 3 rule10f3.txt 10F-3 TRANSACTIONS 10F-3 REPORT MANAGED MUNICIPALS PORTFOLIO INC. December 1, 2002 through May 31, 2002 Trade Purchase % of Issuer Date Selling Dealer Amount Price Issue(1) California State 11/7/2002 Sun America $6,000,000 $98.983 1.87%A Department Water Reservation Power Supply A 5.250% due 5/1/2020 Bi-Sate MO-IL 11/12/2002 Pain Webber 2,000,000 100.000 4.79B Metrolink Development Agency X County B 5.000% due 10/1/2032 New York State UDC 12/6/2002 First Albany 1,000,000 99.345 1.10C Personal Income Tax Service Revenue CI 5.000% due 3/15/2024 New York State 12/19/2002 Morgan Stanley 2.000,000 98.632 2.58D Dormitory Authority Personal Incoem Tax Service Revenue A 5.000% due 53/15/2032 (1) Represents purchases by all affiliated funds; may not exceed 25% of the principal amount of the offering. A - Includes purchases of $44,745,000 by other Smith Barney Mutual Funds. B - Includes purchases of $13,000,000 by other Smith Barney Mutual Funds. C - Includes purchases of $3,000,000 by other Smith Barney Mutual Funds. D - Includes purchases of $13,000,000 by other Smith Barney Mutual Funds.