Putnam AZ Tax Exempt Income A (PTAZX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Maricopa Cnty Ariz Indl Dev Au Hosp S 7% 7 2016-12-01 $2,250,000 4.67
Chandler Ariz Wtr & Swr Rev Wtr & Swr 8% 8 2014-07-01 $2,150,000 4.54
Cash 0 $2,168,036 3.79
Mohave Cnty Ariz Ben Int Ctfs Moha 5.25% 5.25 2019-07-01 $2,000,000 3.55
Arizona Health Facs Auth 5.5% 5.5 2038-01-01 $1,750,000 2.91
Puerto Rico Pub Bldgs Auth 6% 6 2020-07-01 $1,500,000 2.74
Maricopa Cnty Ariz Indl Dev Au Health 6% 6 2039-07-01 $1,500,000 2.6
Scottsdale Ariz Indl Dev Auth 5.25% 5.25 2030-09-01 $1,500,000 2.52
Maricopa Cnty Ariz Pollution C Ref 7.25% 7.25 2040-02-01 $1,300,000 2.45
South Campus Grp Llc Ariz St Rev 5.625% 5.62 2028-09-01 $1,250,000 2.2
Pima Cnty Ariz Indl Dev Auth 5.75% 5.75 2029-09-01 $1,200,000 2.05
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $1,250,000 2.02
Rio Nuevo Multipurpose Facs Excices T 6% 6 2019-07-15 $1,000,000 1.94
Glendale Ariz Indl Dev Auth 5.125% 5.12 2040-05-15 $1,250,000 1.93
Glendale Ariz Westn Loop 101 P Third 7% 7 2028-07-01 $1,000,000 1.86
Arizona Sch Facs Brd Ctfs Part Ctf 5.75% 5.75 2022-09-01 $1,000,000 1.84
Vistancia Cmnty Facs Dist 4.4% 4.4 2021-07-15 $1,100,000 1.84
Salt River Proj Ariz Agric Imp Elec S 5% 5 2027-01-01 $1,000,000 1.81
Mcallister Academic Vlg Ariz L Rev 5.25% 5.25 2026-07-01 $1,000,000 1.8
Maricopa Cnty Ariz Uni Sch Dis Sch Im 5% 5 2027-07-01 $1,000,000 1.78
Puerto Rico Indl Tourist Edl M Co 6.625% 6.62 2026-06-01 $1,000,000 1.75
Snowflake Ariz Excise Tax Rev Rev Bds 5% 5 2018-07-01 $960,000 1.71
Yavapai Cnty Ariz Indl Dev Aut Rev Bd 6% 6 2033-08-01 $1,000,000 1.71
Arizona Tourism & Sports Auth 5% 5 2031-07-01 $1,000,000 1.58
Phoenix Ariz Hsg Fin Corp Mtg Ref R 6.9% 6.9 2023-01-01 $885,000 1.55