EX-99.77O RULE 10F-3 4 mh77o.htm 10F-3 TRANSACTIONS

MUNIHOLDINGS FUND, INC.

FILE # 811-8081

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY






ISSUE SIZE





AMOUNT PURCHASED


MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

11/07/2002

CA ST. Dept Wtr Res Power Supply 5.375% 05/01/21

             6,313,500,000

                   2,720,000


Chase/JP Morgan

11/07/2002

CA ST. Dept Wtr Res Power Supply 5.375% 05/01/22

             6,313,500,000

                    1,920,000


Chase/JP Morgan

01/16/2003

Golden St Tobacco 6.75% 06/01/39

     2,625,000,000

                 3,150,000


Bear Sterns

02/27/2003

Tobacco Settlement NJ 7% 6/1/41

      1,654,605,000

                 3,150,000


Bear Sterns

02/27/2003

New York City 5.75%-3/1/21

      650,000,000

            1,900,000

Smith Barney

04/25/2003

State of Cal, Various Purpose Gen. Obligation Bonds 5.% 2/1/32

      


1,850,000,000

                 


1,500,000



Lehman Brothers