Putnam MI Tax Exempt Income A (PXMIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Michigan St Strategic Fd Ltd O Rev 5.75% 5.75 2022-10-01 $3,000,000 4.55
Detroit/Wayne Cnty Mich Stad A Sta 5.25% 5.25 2027-02-01 $3,065,000 4.01
Michigan St Bldg Auth 6% 6 2038-10-15 $2,000,000 2.76
Gibraltar Mich Sch Dist 5% 5 2021-05-01 $2,000,000 2.74
Fenton Mich Area Pub Schs Go School 5% 5 2023-05-01 $1,950,000 2.7
Kalamazoo Mich Hosp Fin Auth 5% 5 2026-05-15 $2,000,000 2.65
Marysville Mich Pub Schs Dist 5% 5 2021-05-01 $1,640,000 2.35
Michigan St Strategic Fd Ltd O Ltd Ob 7% 7 2021-05-01 $1,500,000 2.29
Michigan Higher Ed Facs Auth 0.23 2036-11-01 $1,650,000 2.21
Roseville Mich Cmnty Schs Ref Go Sc 5% 5 2021-05-01 $1,500,000 2.09
Michigan St Strategic Fd Ltd O Rev 5.25% 5.25 2021-10-15 $1,500,000 2.08
Flat Rock Mich Cmnty Sch Dist 5% 5 2022-05-01 $1,425,000 2.02
Charles Stewart Mott Cmnty Col Cmnty 5% 5 2019-05-01 $1,425,000 2.02
Puerto Rico Indl Tourist Edl M Co 6.625% 6.62 2026-06-01 $1,400,000 1.88
Detroit Mich Wtr Sply Sys Re Wtr R 6.25% 6.25 2036-07-01 $1,300,000 1.83
Michigan St Comprehensive Tran Rev 5.25% 5.25 2011-05-15 $1,275,000 1.72
Michigan St Hosp Fin Auth 5.25% 5.25 2046-11-15 $1,500,000 1.68
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $1,350,000 1.67
Detroit Mich Downtown Dev Auth 4.75% 4.75 2025-07-01 $1,500,000 1.63
Detroit Mich Sew Disp Rev Rev Ref B 7.5% 7.5 2033-07-01 $1,000,000 1.53
Michigan St Univ Revs Formerly Gen Re 5% 5 2018-08-15 $1,000,000 1.52
Univ Mich Univ Revs Var Rate 3.92% 3.92 2037-12-01 $1,100,000 1.47
Michigan Fin Auth 5% 5 2016-12-01 $1,000,000 1.47
Michigan St Bldg Auth 4.75% 4.75 2025-10-15 $1,050,000 1.41
Michigan St Strategic Fd Solid Ref 4.5% 4.5 2013-12-01 $1,000,000 1.4