EX-99.77O RULE 10F-3 3 maset77o.htm

10F-3 TRANSACTIONS

MUNIASSETS FUND, INC.

FILE # 811-7642

ATTACHMENT 77O

TRADE DATE	DESCRIPTION OF SECURITY	ISSUE SIZE	AMOUNT PURCHASED	MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED
06/21/2002	Rhode Island St Hlth & Ed 6.5%  8/15/32	78,000,000	2,330,000	Morgan Stanley
10/25/2002	Tobacco Settlement Auth 6.625% 06/01/32	517,905,000	1,550,000	Bear Stearns