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

MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED

06/21/2002

Rhode Island St Hlth & Ed 6.375%  8/15/21

                  78,000,000

                    1,500,000

Morgan Stanley

06/21/2002

Rhode Island St Hlth & Ed 6.5%  8/15/32

                  78,000,000

                    1,385,000

Morgan Stanley

07/19/2002

Illinois Hsg Dev Auth  5.35%  2/1/27

                  50,000,000

                   4,000,000

Salomon

08/15/2002

Tobacco Settlement Fin Corp 5.75 % 06/01/32

              1,801,455,000

                   6,350,000

Salomon