Putnam PA Tax Exempt Income A (PTEPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Pennsylvania St Pub Sch Bldg A Sch Le 5% 5 2029-11-15 $5,000,000 2.75
Cash 0 $3,838,945 1.86
State Pub Sch Bldg Auth 5.25% 5.25 2025-06-01 $3,000,000 1.6
State Pub Sch Bldg Auth 5% 5 2024-09-01 $3,280,000 1.57
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $3,250,000 1.55
Philadelphia Pa Sch Dist 5.625% 5.62 2021-08-01 $3,000,000 1.55
Delaware Valley Pa Regl Fin Au Loc 5.7% 5.7 2027-07-01 $3,030,000 1.47
Economy Pa Mun Auth 5% 5 2028-12-15 $2,665,000 1.31
Chester Cnty Pa Indl Dev Auth 0.23 2031-07-01 $2,700,000 1.31
Allegheny Cnty Pa Hosp Dev Aut Re 5.375% 5.38 2017-07-01 $2,450,000 1.3
Lehigh Cnty Pa Gen Purp Auth 5.25% 5.25 2032-07-01 $2,750,000 1.27
Philadelphia Pa Hosps & Higher Rev Bds 0.21 2031-07-01 $2,540,000 1.23
Montgomery Cnty Pa Indl Dev Au Res 5.25% 5.25 2014-11-01 $2,145,000 1.12
Pennsylvania St Tpk Commn Tpk Rev Bds 5% 5 2022-12-01 $2,075,000 1.05
Pennsylvania St Indl Dev Auth 5.5% 5.5 2023-07-01 $2,000,000 1.03
Pennsylvania Econ Dev Fin Rev Bds 7% 7 2039-07-15 $2,000,000 1.02
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $2,250,000 1.01
Pennsbury Pa Sch Dist 5% 5 2025-08-01 $2,000,000 0.99
Montgomery Cnty Pa Indl Dev Au Wtr 5.25% 5.25 2042-07-01 $2,250,000 0.99
Berks Cnty Pa Mun Auth 5.5% 5.5 2031-11-01 $2,000,000 0.98
Centennial Sch Dist 5% 5 2037-12-15 $2,000,000 0.98
Philadelphia Pa Gas Wks Rev Rev Bds 5% 5 2026-09-01 $2,000,000 0.97
Reading Pa Go Bds 5% 5 2029-11-01 $2,000,000 0.97
Pennsylvania St Tpk Commn Tpk Tpk Rev 5% 5 2034-12-01 $2,055,000 0.96
Lehigh Cnty Pa Gen Purp Auth 5.25% 5.25 2016-07-01 $1,950,000 0.96