EX-99.77O RULE 10F-3 3 mhi277o.htm 10F-3 TRANSACTIONS

MUNIHOLDINGS INSURED FUND II, INC.

FILE # 811-9191

ATTACHMENT 77O








TRADE DATE





DESCRIPTION OF SECURITY






ISSUE SIZE





AMOUNT PURCHASED

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

 

4/23/04

California GO 5.5% 4/1/30

1,800,000,000

2,900,000

Lehman

 

5/20/04

Houston Comb Util Sys 5.25% 5/15/22 – 26

1,652,220,000

22,500,000

Bear Stearns

 

6/03/04

Commonwealth of Mass 5.25% 1/1/25 – 27

686,715,000

8,000,000

Bear Stearns

 

8/13/04

New Jersey EDA Motor Vehicles 7/1/33

807,502,355

11,000,000

Goldman Sachs