Putnam NJ Tax Exempt Income A (PTNJX)

Categories

Municipal » New Jersey »

Family

Putnam »
Issue Coupon Maturity Date Amount Owned % of Fund
Delaware Riv Port Auth 5.625% 5.62 2026-01-01 $7,490,000 3.27
New Jersey Health Care Facs Fi Rev 6.75% 6.75 2019-07-01 $5,000,000 2.66
Port Auth 6.125% 6.12 2094-06-01 $5,000,000 2.42
Casino Reinvestment Dev Auth 5.25% 5.25 2021-06-01 $5,405,000 2.33
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $5,000,000 2.15
Cash 0 $4,746,452 2.07
New Jersey St Edl Facs Auth 5% 5 2017-09-01 $4,315,000 1.97
New Jersey St Tpk Auth 6.5% 6.5 2016-01-01 $4,000,000 1.96
New Jersey St Tpk Auth 5% 5 2020-01-01 $4,000,000 1.81
New Jersey Econ Dev Auth 5.7% 5.7 2039-10-01 $3,500,000 1.44
Tobacco Settlement Fing Corp N Asset 6% 6 2037-06-01 $3,000,000 1.39
Garden St N J Preservation Tr Tr Bds 0 2024-11-01 $6,000,000 1.39
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $3,300,000 1.33
New Jersey St Tpk Auth 5% 5 2030-01-01 $3,000,000 1.29
New Jersey Econ Dev Auth 5.5% 5.5 2024-06-15 $2,950,000 1.19
New Jersey Health Care Facs Fi Rev Bonds 0.22 2031-07-01 $2,715,000 1.19
New York N Y Go Ref Bd 5% 5 2024-08-01 $2,445,000 1.13
Rutgers St Univ N J G.O. Ref 6.4% 6.4 2013-05-01 $2,455,000 1.12
New Jersey Health Care Facs Fi Rev Bd 5% 5 2046-07-01 $3,055,000 1.12
New Jersey Econ Dev Auth 5% 5 2023-03-01 $2,545,000 1.12
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2020-07-01 $2,500,000 1.1
Newark N J Hsg Auth 5.25% 5.25 2022-01-01 $2,260,000 1.1
Gloucester Cnty N J Impt Auth 5% 5 2028-04-01 $2,310,000 1.04
New Jersey St Transn Tr Fd Aut Transn 5% 5 2027-12-15 $2,475,000 1.04
New Jersey St Transn Tr Fd Aut Transn 5% 5 2032-12-15 $2,500,000 1.04