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
5/24/2006	New Jersey St Trans Trst	2,805,411,792	3,450,000	Bear Stearns Citigroup Global Goldman Sachs Morgan Stanley RBC Capital Siebert Brandford UBS Securities Wachovia Bank A.G. Edwards Apex Pryor Sec Banc of America BB&T Capital Cabrera Capital First Albany Gates Capital George K. Baum & Co Howard Gary & Co Jackson Sec Janney Montgomery J.P. Morgan J.B. Hanauer LaSalle Financial Lehman Brothers Loop Capital Merrill Lynch Morgan Keegan M.R. Beal Piper Jaffray PNC Capital Popular Secs Powell Capital Prager, Sealy Raymond James Roosevelt & Cross Ryan Beck Ramirez & Co. Sovereign Secs Sterne, Agee & Leach Sturdivant & Co Toussaint Capital