EX-99.77O RULE 10F-3 3 rule10f3.txt 10F-3 TRANSACTIONS 10F-3 REPORT MANAGED MUNICIPALS PORTFOLIO INC. June 1, 2003 through November 30, 2003 Trade % of Issuer Date Selling Dealer Amount Price Issue(1) ------ ----- -------------- ------ ----- ------- Los Angeles, CA Water 8/21/2003 Bear Stearns $5,575,000 $98.593 13.56%A and Power Systems Revenue B 5.000% due 7/1/28 University of 8/20/2003 Lehman Brothers 3,500,000 98.597 2.51B California Regents, Series A 5.000% due 5/15/28 California UBS Financial Infrastructure Services Economic Development Bank Bay Area 5.000% due 7/1/23 8/7/2003 1,310,000 99.371 5.000% due 7/1/25 8/12/2003 5,000,000 98.426 5.000% due 7/1/26 8/12/2003 31,425,000 98.255 ---------- 37,735,000 10.84C Metropolitan Transit 7/30/2003 UBS Financial 7,000,000 98.230 7.98D Authority Services 5.250% due 11/15/32 San Diego, CA Unified 8/7/2003 Bank of America 10,000,000 98.455 8.57E School District GO Elec Series 98-E 5.000% due 7/1/28 California State GO 4/25/2003 Merrill Lynch 5,000,000 97.754 2.44F 5.000% due 2/1/32 (1) Represents purchases by all affiliated funds and discretionary accounts; may not exceed 25% of the principal amount of the offering. A - Includes purchases of $21,540,000 by other affiliated mutual funds and discretionary accounts. B - Includes purchases of $19,435,000 by other affiliated mutual funds and discretionary accounts. C - Includes purchases of $92,050,000 by other affiliated mutual funds and discretionary accounts. D - Includes purchases of $53,000,000 by other affiliated mutual funds and discretionary accounts. E - Includes purchases of $20,000,000 by other affiliated mutual funds and discretionary accounts. F - Includes purchases of $45,000,000 by other affiliated mutual funds and discretionary accounts.