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
02/20/2004	California State GO 5% 2/1/33	2,000,000,000	1,440,000	Goldman Sachs
04/23/2004	California GO 5% 4/1/30, 28, 34	1,800,000,000	1,180,000	Lehman