N-MFP LIVE N 2011-07-29 0000806944 S000006569 1 N N N N 33-15238 Putnam Investment Management, LLC 801-7974 Putnam Investment Limited 801-61441 PricewaterhouseCoopers, LLP Boston MA None Putnam Investor Services, Inc. 0001448300 84-06331 N N N Other Tax Exempt Fund 15 15 50114999.97 894849.92 365939.89 50643910.00 0.0010 0.9996 2011-07-29 0.9996 2011-07-29 C000017921 500.00 50643910.00 1.00 917143.67 2870300.71 1953157.04 0.0001 0.9996 2011-07-29 0.9996 2011-07-29 NORTH SUBURBAN HOSPITAL DISTRICT NTH SUBN HSP ANOKA VR 00.0700 08/01/2014 662703CG0 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y ALLINA HEALTH SYSTEM N/A N/A Y WELLS FARGO & CO N/A N/A N 600000.00 600000.00 0.0118 N/A N 600000.00 600000.00 MARYLAND STATE TRANSPORTATION AUTHORITY MD TRN VAR-A-BALTIMOR 00.0600 07/01/2013 57429NAA0 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y BALTIMORE/WASHINGTON INTL ARPT N/A N/A Y STATE STREET CORP N/A N/A N 265000.00 265000.00 0.0052 N/A N 265000.00 265000.00 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITY AUTHORITY CT H/E ADJ-YALE U-U2 00.0200 07/01/2033 20774LBP9 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y YALE UNIVERSITY N/A N/A Y YALE UNIVERSITY N/A N/A N 400000.00 399999.97 0.0079 N/A N 400000.00 400000.00 CITY OF GILLETTE WY GILLETTE PCR-REF-6/99 00.0500 01/01/2018 375902AG8 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y PACIFICORP N/A N/A Y BARCLAYS BANK PLC N/A N/A N 500000.00 500000.00 0.0099 N/A N 500000.00 500000.00 ILLINOIS FINANCE AUTHORITY IL DEV ADJ-N SHORE 00.0900 07/01/2033 45188R6F1 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y NORTH SHORE CNTRY DAY SCH N/A N/A Y NORTHERN TRUST CORP N/A N/A N 900000.00 900000.00 0.0178 N/A N 900000.00 900000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WI H/E VAR-WHEATON-B 00.0600 08/15/2033 97710VND6 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y WHEATON FRANCISCAN HEALTHCARE SYSTEM N/A N/A Y US BANCORP N/A N/A N 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WA HSG-VAR-NW SCH PJ 00.10 06/01/2032 93978LCL8 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y NORTHWEST SCHOOL OF ARTS N/A N/A Y BANK OF AMERICA CORP N/A N/A N 700000.00 700000.00 0.0138 N/A N 700000.00 700000.00 INDIANA DEVELOPMENT FINANCE AUTHORITY IN DEV VAR-EDL-MUSEUM 00.0600 02/01/2039 45504RGC4 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y INDIANAPOLIS MUSEUM ART N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 KANSAS DEVELOPMENT FINANCE AUTHORITY KS HLTH-VAR-C-DEACONE 00.1300 05/15/2030 48543BEZ7 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y DEACONESS LONG TERM CARE N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 965000.00 965000.00 0.0191 N/A N 965000.00 965000.00 DENTON INDEPENDENT SCHOOL DISTRICT/TX DENTON ISD VAR-2005-A 00.0800 08/01/2035 249001K56 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y DENTON INDEPENDENT SCHOOL DISTRICT/TX N/A N/A Y DENTON INDEPENDENT SCHOOL DISTRICT/TX N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 ILLINOIS FINANCE AUTHORITY IL FIN ADJ-ST XAVIER 00.1100 10/01/2040 45200BYZ5 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y SAINT XAVIER UNIVERSITY N/A N/A Y BANK OF AMERICA CORP N/A N/A N 760000.00 760000.00 0.0150 N/A N 760000.00 760000.00 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY CO EDL VAR-A1-NATL FE 00.2000 09/01/2033 196458TH6 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y NATIONAL JEWISH FEDERATION BOND PROGRAM N/A N/A Y BANK OF AMERICA CORP N/A N/A N 500000.00 500000.00 0.0099 N/A N 500000.00 500000.00 CITY OF NEW ULM MN NEW ULM HSP VAR-HLTH 00.0700 08/01/2014 649034AQ8 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y THE HEALTH CENTRAL SYSTEM PROJECT N/A N/A Y WELLS FARGO & CO N/A N/A N 200000.00 200000.00 0.0039 N/A N 200000.00 200000.00 NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NH BUS VAR-A-FNDTN FO 00.2000 06/01/2028 64468KAA4 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y FOUNDATION FOR SEACOAST N/A N/A Y BANK OF AMERICA CORP N/A N/A N 605000.00 605000.00 0.0119 N/A N 605000.00 605000.00 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY MONROE IDA-VAR-CHERRY 00.0500 01/01/2035 610752DA2 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y GLEN AT CHERRY RIDGE LLC N/A N/A Y HSBC BANK USA NA N/A N/A N 190000.00 190000.00 0.0038 N/A N 190000.00 190000.00 FAYETTE COUNTY DEVELOPMENT AUTHORITY FAYETTE DEV-VAR-CATHO 00.2000 04/01/2028 312222AB8 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y CATHOLIC ED OF N GA INC N/A N/A Y WELLS FARGO & CO N/A N/A N 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY MONROE IDA VAR-CHERRY 00.0500 01/01/2035 610752CZ8 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y CHERRY RIDGE APTS LLC N/A N/A Y HSBC BANK USA NA N/A N/A N 195000.00 195000.00 0.0039 N/A N 195000.00 195000.00 VILLAGE OF CHANNAHON IL CHANNAHON VAR-B-MORRI 00.0700 12/01/2032 159140AD4 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y MORRIS HOSPITAL N/A N/A Y US BANCORP N/A N/A N 860000.00 860000.00 0.0170 N/A N 860000.00 860000.00 MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY MO H/E VAR-WA UNIV-A 00.3000 09/01/2030 606901LB0 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y WASHINGTON UNIVERSITY N/A N/A Y WASHINGTON UNIVERSITY N/A N/A N 400000.00 400000.00 0.0079 N/A N 400000.00 400000.00 INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FINANCING AUTHORITY OF MOBILE INFIRMARY HLTH VAR-A 00.0700 02/01/2040 45663NAC6 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y GULF HEALTH HOSPITALS INC N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 DELAWARE RIVER PORT AUTHORITY DE RVR PORT VAR-REF-B 00.0500 01/01/2026 246352EX2 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y DELAWARE RIVER PORT AUTHORITY N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 935000.00 935000.00 0.0185 N/A N 935000.00 935000.00 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY NJ HLTH VAR-SOMERSET 00.0600 07/01/2024 64579FXD0 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y SOMERSET MEDICAL CENTER N/A N/A Y TORONTO-DOMINION BANK/THE N/A N/A N 970000.00 970000.00 0.0192 N/A N 970000.00 970000.00 SWEETWATER CNTY WY POLLUTION CTL SWEETWATER WKLY PACIF 00.0600 07/01/2015 870487BP9 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y PACIFICORP N/A N/A Y BARCLAYS BANK PLC N/A N/A N 500000.00 500000.00 0.0099 N/A N 500000.00 500000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WA HFC VAR-A-ST VINCE 00.0800 02/01/2031 93978LAT3 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y SOCIETY OF ST VINCENT N/A N/A Y WELLS FARGO & CO N/A N/A N 1060000.00 1060000.00 0.0209 N/A N 1060000.00 1060000.00 NEW YORK CITY TRUST FOR CULTURAL RESOURCES NY CITY CULTURAL-VAR 00.0700 07/01/2033 649717MV4 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y ALVIN AILEY DANCE FNDTN N/A N/A Y CITI GROUP INC N/A N/A N 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY NC FACS VAR-B-WAKE FO 00.0800 01/01/2018 65818PEB1 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y WAKE FOREST UNIVERSITY N/A N/A Y WAKE FOREST UNIVERSITY N/A N/A N 945000.00 945000.00 0.0187 N/A N 945000.00 945000.00 KATY INDEPENDENT SCHOOL DISTRICT KATY ISD-VAR-SCH BLDG 00.0900 08/15/2033 486062ZG0 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y KATY INDEPENDENT SCHOOL DISTRICT N/A N/A Y PSF N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 800000.00 800000.00 0.0158 N/A N 800000.00 800000.00 NEBRASKA EDUCATIONAL FINANCE AUTHORITY NE EDL-ADJ-REF-CREIGH 00.2000 07/01/2035 63966PSJ4 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y CREIGHTON UNIVERSITY N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 INDIANA FINANCE AUTHORITY IN FIN VAR-EDL-A-DEPA 00.0700 07/01/2036 455057NJ4 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y DEPAUW UNIVERSITY N/A N/A Y NORTHERN TRUST CORP N/A N/A N 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL UNIV NC VAR-SER C 00.0600 12/01/2025 914713VT6 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL N/A N/A Y UNIVERSITY OF NORTH CAROLINA SYSTEM N/A N/A N 910000.00 910000.00 0.0180 N/A N 910000.00 910000.00 WARREN COUNTY HEALTH CARE FACILITIES REVENUE WARREN HLTH IMPT-OTTE 00.1300 07/01/2031 93515PAC1 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y OTTERBEIN HOMES N/A N/A Y US BANCORP N/A N/A N 140000.00 140000.00 0.0028 N/A N 140000.00 140000.00 CITY & COUNTY OF SAN FRANCISCO CA SAN FRANCISCO MFH-A 00.0500 08/01/2030 79765PCP6 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y WHITECLIFF I APTS LTD N/A N/A Y FHLMC N/A N/A N 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY JAMES CITY MFH-REF-CH 00.0900 11/15/2032 47029TAA2 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y CMCP-WILLIAMSBURG LLC N/A N/A Y FNMA N/A N/A N 805000.00 805000.00 0.0159 N/A N 805000.00 805000.00 CITY OF RENO NV RENO S/TAX-VAR-RF-RET 00.2000 06/01/2042 759861CF2 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y CITY OF RENO NV N/A N/A Y BANK OF NEW YORK MELLON/THE N/A N/A N 800000.00 800000.00 0.0158 N/A N 800000.00 800000.00 MONTANA FACILITY FINANCE AUTHORITY MT FAC VAR-SISTER-A 00.2000 12/01/2025 61204KBC4 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATI N/A N/A Y SISTERS OF CHARITY OF LEAVENWORTH HEALTH SERVICES CORPORATI N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 800000.00 800000.00 0.0158 N/A N 800000.00 800000.00 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP HARRIS CULTURAL ED-B1 00.2000 09/01/2031 414010AA6 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y TEXAS MEDICAL CENTER N/A N/A Y JP MORGAN CHASE & CO N/A N/A N 800000.00 800000.00 0.0158 N/A N 800000.00 800000.00 ROSWELL HOUSING AUTHORITY ROSWELL HSG-VAR-REF 00.1100 01/01/2034 778542BZ2 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y FPI ROSEMONT LP N/A N/A Y FHLMC N/A N/A N 1170000.00 1170000.00 0.0231 N/A N 1170000.00 1170000.00 CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY BOARD CHATTANOOGA HLTH-C 00.0600 05/01/2039 162410CB8 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y CATHOLIC HEALTH INITIATIVES N/A N/A Y CATHOLIC HEALTH INITIATIVES N/A N/A N 800000.00 800000.00 0.0158 N/A N 800000.00 800000.00 ILLINOIS EDUCATIONAL FACILITIES AUTHORITY IL EDL ADJ-LK FST OPE 00.0700 08/01/2033 452001Q29 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y LAKE FOREST OPEN LANDS N/A N/A Y NORTHERN TRUST CORP N/A N/A N 800000.00 800000.00 0.0158 N/A N 800000.00 800000.00 CITY OF COLUMBUS OH COLUMBUS SWR-ADJ-B 00.0700 06/01/2032 199561FU0 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A Y CITY OF COLUMBUS OH SEWER SYSTEM N/A N/A N 910000.00 910000.00 0.0180 N/A N 910000.00 910000.00 COUNTY OF WAKE NC WAKE CNTY VAR-SCH-A 00.0800 03/01/2026 930863H57 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y COUNTY OF WAKE NC N/A N/A Y COUNTY OF WAKE NC N/A N/A Y Stand-by Purchase Agreement WELLS FARGO BANK N.A. N/A N/A 1000000.00 1000000.00 0.0197 N/A N 1000000.00 1000000.00 METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD MET GOVT H/E-A1-VANDE 00.0500 10/01/2044 592041NW3 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y VANDERBILT UNIVERSITY N/A N/A Y VANDERBILT UNIVERSITY N/A N/A N 600000.00 600000.00 0.0118 N/A N 600000.00 600000.00 CITY OF GREENSBORO NC GREENSBORO-VAR-IMPT-B 00.06 02/01/2023 395460K56 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y CITY OF GREENSBORO NC N/A N/A Y CITY OF GREENSBORO NC N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 885000.00 885000.00 0.0175 N/A N 885000.00 885000.00 OKLAHOMA TURNPIKE AUTHORITY OK ST TPK-VAR-REF-E 00.2000 01/01/2028 679111TA2 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y OKLAHOMA TURNPIKE AUTHORITY N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 850000.00 850000.00 0.0168 N/A N 850000.00 850000.00 SAN ANTONIO EDUCATION FACILITIES CORP SAN ANTONIO ED-VAR-RF 00.2000 06/01/2033 796247AB0 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y TRINITY UNIVERSITY N/A N/A Y TRINITY UNIVERSITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. N/A N/A 900000.00 900000.00 0.0178 N/A N 900000.00 900000.00 HENDERSONVILLE INDUSTRIAL DEVELOPMENT BOARD HENDERSONVL MFH VAR- 00.1100 02/15/2028 424901CE4 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y WRBD LP N/A N/A Y FNMA N/A N/A N 970000.00 970000.00 0.0192 N/A N 970000.00 970000.00 UNIVERSITY OF MICHIGAN UNIV MI VAR-HOSP-B 00.0700 12/01/2037 914455HC7 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A Y UNIVERSITY OF MICHIGAN HOSPITAL N/A N/A N 950000.00 950000.00 0.0188 N/A N 950000.00 950000.00 STATE OF TEXAS TX ST-VAR-D-VETS HSG 00.0800 12/01/2036 882721MZ3 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y VETS HOUSING ASSISTANCE PROGRAM N/A N/A Y SUMITOMO TRST & BKG CO N/A N/A N 975000.00 975000.00 0.0193 N/A N 975000.00 975000.00 CITY OF MURRAY UT MURRAY CITY HSP-VAR-A 00.2000 05/15/2037 626853CF0 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y IHC HEALTH SERVICES INC N/A N/A Y IHC HEALTH SERVICES INC N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 785000.00 785000.00 0.0155 N/A N 785000.00 785000.00 INDIANA FINANCE AUTHORITY IN FIN-VAR-LSE APP-A 00.0400 02/01/2035 455057TS8 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y LUCAS OIL STADIUM N/A N/A Y INDIANA FINANCE AUTHORITY N/A N/A N 645000.00 645000.00 0.0127 N/A N 645000.00 645000.00 HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP HARRIS HLTH-VAR-B1-TX 00.0700 10/01/2029 414152SX7 Variable Rate Demand Note First Tier Security N/A N/A 2011-08-05 2011-08-05 Y TEXAS CHILDRENS HOSPITAL N/A N/A Y TEXAS CHILDRENS HOSPITAL N/A N/A Y Stand-by Purchase Agreement JP MORGAN CHASE BANK N/A N/A 970000.00 970000.00 0.0192 N/A N 970000.00 970000.00 MISSISSIPPI BUSINESS FINANCE CORP MS BUS-VAR-B-CHEVRON 00.3000 12/01/2030 60528ABJ2 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y CHEVRON CORP N/A N/A Y CHEVRON CORP N/A N/A N 650000.00 650000.00 0.0128 N/A N 650000.00 650000.00 OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY OK IMPT-HGR ED-D4-9/1 00.1400 07/01/2034 67908NSM4 Variable Rate Demand Note First Tier Security N/A N/A 2011-07-30 2011-07-30 Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY N/A N/A Y Stand-by Purchase Agreement BANK OF AMERICA N.A. 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