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Putnam MA Tax Exempt Income A (PXMAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Massachusetts St Health & Edl Rev B 5.2% | 5.2 | 2028-01-01 | $10,000,000 | 3.94 |
| Massachusetts St Health & Edl Rev Bds | 5.24 | 2018-07-01 | $9,000,000 | 3.13 |
| Massachusetts St Wtr Res Auth 6.5% | 6.5 | 2019-07-15 | $5,500,000 | 2.29 |
| Massachusetts St Health & Edl Rev 6.25% | 6.25 | 2020-04-01 | $5,000,000 | 2.19 |
| Massachusetts St Sch Bldg Auth 5% | 5 | 2026-08-15 | $6,000,000 | 2.16 |
| Massachusetts St Sch Bldg Auth 5% | 5 | 2023-08-15 | $5,000,000 | 1.83 |
| Massachusetts St Port Auth 5% | 5 | 2027-07-01 | $5,000,000 | 1.73 |
| Massachusetts St Dev Fin Agy R Rev 5.75% | 5.75 | 2042-01-01 | $5,000,000 | 1.64 |
| Massachusetts St Indl Fin Agy Wtr 6.75% | 6.75 | 2025-12-01 | $4,520,000 | 1.57 |
| Massachusetts St Wtr Pollutn A Re 5.375% | 5.38 | 2027-08-01 | $4,490,000 | 1.57 |
| Massachusetts St College Bldg Proj 5.5% | 5.5 | 2028-05-01 | $4,000,000 | 1.54 |
| Boston Mass Wtr & Swr Commn Re Gen 5.75% | 5.75 | 2013-11-01 | $4,015,000 | 1.47 |
| Massachusetts St Wtr Pollutn A Wtr Po 5% | 5 | 2032-08-01 | $4,000,000 | 1.45 |
| Massachusetts St Wtr Res Auth 5% | 5 | 2029-08-01 | $4,000,000 | 1.42 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | 6 | 2044-07-01 | $4,250,000 | 1.37 |
| Massachusetts St Health & Edl Rev Bds | 0.15 | 2049-11-01 | $3,770,000 | 1.31 |
| Massachusetts Bay Transn Auth 5% | 5 | 2031-07-01 | $3,390,000 | 1.23 |
| Massachusetts Bay Transn Auth 5.5% | 5.5 | 2016-07-01 | $2,975,000 | 1.21 |
| Massachusetts St Port Auth 5% | 5 | 2034-07-01 | $3,500,000 | 1.19 |
| Massachusetts St Indl Fin Agy 1st 6.625% | 6.62 | 2016-07-01 | $3,340,000 | 1.17 |
| Massachusetts St Wtr Res Auth 5% | 5 | 2029-08-01 | $3,225,000 | 1.16 |
| Boston Mass Indl Dev Fing Auth 7.375% | 7.38 | 2015-05-15 | $3,225,000 | 1.13 |
| Massachusetts St Health & Edl Rev 5.375% | 5.38 | 2014-06-01 | $3,000,000 | 1.11 |
| Massachusetts St Health & Edl Rev B 6.5% | 6.5 | 2021-07-01 | $3,125,000 | 1.09 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 5 | 2028-07-01 | $3,000,000 | 1.07 |