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

10/15/01

Conn HFA Mtg & Fin Prog 5.3% 5/15/33

$125,270,000

$4,500,000

Paine Webber

11/30/01

Virginia St Hsg Dev Auth Comm 5.2% 7/1/19

$666,600,000

$4,490,000

Paine Webber

   

$

$

 
   

$

$