-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VifxP5iVufTucTZUvoX1kxk8gjniQiGyZ4U0pnIbgG4TTlumoCvKaaXVMD68qAnd sz1RZdmg8ETpTxxbyFPfQg== 0000914851-05-000329.txt : 20051201 0000914851-05-000329.hdr.sgml : 20051201 20051201110830 ACCESSION NUMBER: 0000914851-05-000329 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20041130 FILED AS OF DATE: 20051201 DATE AS OF CHANGE: 20051201 EFFECTIVENESS DATE: 20051201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED MUNICIPALS PORTFOLIO INC CENTRAL INDEX KEY: 0000886043 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06629 FILM NUMBER: 051236444 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 NSAR-A/A 1 answer.fil ANSWERFILAMEND11_04 PAGE 1 000 A000000 11/30/2004 000 C000000 886043 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 MANAGED MUNICIPAL INC 001 B000000 811-6629 001 C000000 8004512010 002 A000000 125 BROAD ST 002 B000000 NEWYORK 002 C000000 NY 002 D010000 10004 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 077 A000000 Y 077 O000000 Y SIGNATURE JOE PARASCONDOLA TITLE ASST CONTROLLER EX-99.77O RULE 10F-3 2 tenfthreeamend.txt TENFTHREETRANSAMEND11_04 Report Name - 10F-3 Fund - Managed Municipal Income Portfolio Inc. Period : 06/01/04 through 11/30/04 ID : 561 Issuer Name : City of San Jose, CA Airport Revenue 3/1/28 Trade Date : 6/14/04 Selling Dealer : Merrill Lynch Total Shares Purchased : 3,000,000 Purchase Price : 96.889 % Received by Fund : 2.727% % of Issue (1) : 2.727% Other Participant Accounts (2) : - Issue Amount (2) : 110,000,000.00 Total Received All Funds (2) : 3,000,000.00 (1) Represents purchases by all affiliated mutual funds and discretionary accounts; may not exceed 25% of the principal amount of the offering. (2) Includes purchases by other affiliated mutual funds and discretionary accounts. Report Name : 10F-3 Syndicate Supplement Issuer : City of San Jose, CA Airport Revenue 3/1/28 Trade Date : 06/14/04 Joint/Lead Manager(s) : Citigroup Global Markets Inc. Lehman Brothers E.J. De La Rosa & Co., Inc. Merrill Lynch & Co. Morgan Stanley Co-Manager(s) : N/A Selling Group : N/A ID : 563 Issuer Name : Fairfax County Water Autho. 4/1/26 Trade Date : 6/17/04 Selling Dealer : Morgan Stanley Total Shares Purchased : 1,500,000 Purchase Price : 99.076 % Received by Fund : 1.491% % of Issue (1) : 2.486% Other Participant Accounts (2) : 1,000,000.00 Issue Amount (2) : 100,580,000.00 Total Received All Funds (2) : 2,500,000.00 (1) Represents purchases by all affiliated mutual funds and discretionary accounts; may not exceed 25% of the principal amount of the offering. (2) Includes purchases by other affiliated mutual funds and discretionary accounts. Report Name : 10F-3 Syndicate Supplement Issuer : Fairfax County Water Autho. 4/1/26 Trade Date : 06/17/04 Joint/Lead Manager(s) : Citigroup Global Markets Inc. BB&T Capital Markets Inc. Morgan Keegan & Co., Inc. Morgan Stanley Co-Manager(s) : N/A Selling Group : N/A ID : 566 Issuer Name : New Jersey Econ Dev Auth. Cigarette Tax Rev Trade Date : 10/07/04 Selling Dealer : Bear Stearns Total Shares Purchased : 1,000,000 Purchase Price : 97.99 % Received by Fund : 0.068% % of Issue (1) : 0.409% Other Participant Accounts (2) : 5,000,000.00 Issue Amount (2) : 1,468,395,000.00 Total Received All Funds (2) : 6,000,000.00 (1) Represents purchases by all affiliated mutual funds and discretionary accounts; may not exceed 25% of the principal amount of the offering. (2) Includes purchases by other affiliated mutual funds and discretionary accounts. Report Name : 10F-3 Syndicate Supplement Issuer : New Jersey Econ Dev Auth. Cigarette Tax Rev Trade Date : 10/07/04 Joint/Lead Manager(s) : Citigroup Global Markets Inc. Goldman Sachs & Co. RBC Dain Rauscher Inc. JP Morgan Securities Inc. Bear Stearns & Co. Inc. Co-Manager(s) : UBS Financial Services Inc. ABN AMro Financial Services Inc. Banc of America Securities LLC Blaylock & Partners, LP First Albany Capital Inc. Loop Capital MArkets Morgan Keegan & Co., Inc. Morgan Stanley NW Capital PNC Capital Markets, Inc. Powell Capital Markets, Inc. Ramirez & Co., Inc. Raymond James & Associates, Inc. Ryan, Beck & CO. Siebert Branford Shank & Co. Sterne,Agee & Leach, Inc. Selling Group : N/A -----END PRIVACY-ENHANCED MESSAGE-----