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