EX-99.77O RULE 10F-3 3 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
1/20/2006	New York City Municipal Wtr	600,345,000	3,500,000	Siebert Brandford Shank First Albany Capital Goldman Sachs Merrill Lynch UBS Securities Bear, Stearns Citigroup Global Mkts Lehman Brothers Morgan Stanley Banc of America M.R. Beal RBC Capital Markets A.G. Edwards First American Municipals Raymond James Roosevelt & Cross Wachovia Bank