Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 3,815 | reported | 19 Feb 2008 | tx 3+5,530 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 3,789 | reported | 25 Feb 2008 | tx 2+3,289 |
| PUTNAM PREMIER INCOME TRUST | 2,505 | reported | 27 Mar 2006 | tx 1+1,500 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 2,178 | reported | 27 Mar 2006 | tx 1+1,200 |
| PUTNAM HIGH YIELD MUNICIPAL TRUST | 0 | reported | 19 Feb 2008 | tx 2+1,800−2,100 |
| PUTNAM TAX FREE HEALTH CARE FUND | 0 | reported | 17 Sept 2007 | tx 1−500 |
| PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Feb 2008 | tx 2+1,200−1,500 |
| PUTNAM MUNICIPAL BOND FUND | 0 | reported | 25 Feb 2008 | tx 2+200−1,184 |
| PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 13 Apr 2007 | tx 3+600−2,200 |
| PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Jun 2007 | tx 2+700−1,200 |