Putnam MN Tax Exempt Income B (PMTBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hennepin Cnty Minn Sales Tax R Second 5% 5 2026-12-15 $3,855,000 4.32
Maple Grove Minn Go Impt B 5% 5 2022-02-01 $2,575,000 3.02
Univ Minn Univ Bds 5.75% 5.75 2017-07-01 $2,160,000 2.78
Minnetonka Minn Indpt Sch Dist 0 2023-02-01 $3,600,000 2.31
Minnesota St Hsg Fin Agy Residenti 4.9% 4.9 2022-07-01 $1,995,000 2.19
Minnesota St Hsg Fin Agy Residenti 5.75% 5.75 2037-01-01 $1,590,000 1.85
Minnesota St Higher Ed Facs Au Rev Bd 5% 5 2015-10-01 $1,525,000 1.84
Minnesota St Go Bds 5% 5 2024-08-01 $1,500,000 1.83
Minnesota St Hsg Fin Agy Hsg Finan 4.9% 4.9 2037-07-01 $1,820,000 1.75
Minnesota St Higher Ed Facs Au Rev Bd 6% 6 2030-10-01 $1,500,000 1.72
Minnetonka Minn Indpt Sch Dist 5% 5 2028-02-01 $1,500,000 1.71
St Paul Minn Hsg & Redev Auth 5.3% 5.3 2028-05-15 $1,515,000 1.5
Maple Grove Minn Health Care S Hea 5.25% 5.25 2037-05-01 $1,500,000 1.46
St Paul Minn Port Auth 4.5% 4.5 2027-03-01 $1,305,000 1.42
Minneapolis & St Paul Minn Met Sr Arp 5% 5 2022-01-01 $1,250,000 1.38
Douglas Cnty Minn Gross Health Rev 6.25% 6.25 2038-07-01 $1,250,000 1.36
Minneapolis & St Paul Minn Hsg Var Rev B 0.22 2035-11-15 $1,250,000 1.35
Farmington Minn Indpt Sch Dist 5% 5 2019-02-01 $1,080,000 1.26
Ramsey Cnty Minn Hsg & Redev A Multif 6% 6 2031-07-01 $1,150,000 1.24
Minneapolis & St Paul Minn Met Subori 5% 5 2028-01-01 $1,160,000 1.24
Univ Minn Univ Bds 5.5% 5.5 2021-07-01 $1,000,000 1.24
Becker Minn Pollutn Ctl Rev Rev Bds 8.5% 8.5 2019-03-01 $1,000,000 1.19
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2024-01-01 $2,000,000 1.18
Univ Minn Go Bds 5.25% 5.25 2030-12-01 $1,000,000 1.16
Minnesota St Higher Ed Facs Au Rev Bd 5% 5 2020-10-01 $1,000,000 1.15