EX-99.77O RULE 10F-3 2 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
5/6/04	California Economic Recovery Bonds 5% 7/1/17	7,921,515,000	1,140,000	Lehman
8/19/04	City of Chicago 5.25% 1/1/29	489,455,000	500,000	Loop Capital Markets
10/28/04	Sales Tax Asset Receivable Corporation 5.25% 10/15/27	1,869,010,000	3,970,000	Goldman Sachs