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	LIST OF UNDERWRITERS
6/9/2005	Miami Dade Florida Subordinate 10/1/31 - 37	184,312,247	2,340,000	Raymond James Citigroup Estrada Hinojosa Stifel, Nicolaus & Co. M.R. Beal Guzman & Co. Jackson Securities Loop Capital Markets Merrill Lynch Ramirez & Co. RBC Dain Rauscher Siebert Brandford
7/15/2005	Mass School Building Authority 5% 8/15/30	2,500,000,000	3,865,000	UBS Financial Services Citigroup Lehman Brothers Banc of America Bear Stearns Goldman Sachs JP Morgan Merrill Lynch Advest A.G. Edwards Cabrera Capital Corby Capital Finacorp Securities First Albany Jackson Securities Melvin Securities Moors & Cabot M.R. Beal National Financial Mkts. Oppenheimer & Co. Ramirez & Co Raymond James RBC Dain Rauscher Siebert Brandford Southwest Securities Sovereign Securities
9/28/2005	New York Liberty Dev Corp 5.25% 10/1/35	1,265,220,000	2,100,000	Goldman Sachs