EX-99.77O RULE 10F-3 4 munas770.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

01/16/2003

Golden St Tobacco 6.75% 06/01/39

     2,625,000,000

                2,350,000


Bear Sterns