0000869392-20-001467.txt : 20200729
0000869392-20-001467.hdr.sgml : 20200729
20200729131055
ACCESSION NUMBER: 0000869392-20-001467
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200729
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND
CENTRAL INDEX KEY: 0000794616
IRS NUMBER: 046626129
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04528
FILM NUMBER: 201056612
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-292-1000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND/MA
DATE OF NAME CHANGE: 20080729
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND II
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND
DATE OF NAME CHANGE: 19920609
0000794616
S000006390
PUTNAM OHIO TAX EXEMPT INCOME FUND II
C000017547
Class A Shares
PXOHX
C000017548
Class B Shares
POXBX
C000039840
Class C Shares
C000060574
CLASS Y
C000202934
Class R6 Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000794616
XXXXXXXX
S000006390
C000060574
C000017547
C000039840
C000017548
C000202934
Putnam Ohio Tax Exempt Income Fund
811-04528
0000794616
TH6ZEOQRH2AZ6E5SI803
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Ohio Tax Exempt Income Fund
S000006390
TH6ZEOQRH2AZ6E5SI803
2020-05-31
2020-05-31
N
111441164.07
438554.54
111002609.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.9
USD
N
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
N/A
FX.RT. MUNI BOND
01757LGD2
1370000
PA
USD
1495259.1
1.347048602128
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4
N
N
N
N
N
N
CITY OF CLEVELAND OH INCOME TAX REVENUE
N/A
FX.RT. MUNI BOND
186387TU0
500000
PA
USD
624985
0.563036312972
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH INCOME TAX REVENUE
N/A
FX.RT. MUNI BOND
186387TV8
300000
PA
USD
373179
0.336189393727
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH INCOME TAX REVENUE
N/A
FX.RT. MUNI BOND
186387UE4
1000000
PA
USD
1249970
1.126072625943
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
FX.RT. MUNI BOND
400652AK9
200000
PA
USD
219568
0.197804358771
Long
DBT
MUN
GU
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
FX.RT. MUNI BOND
400652AP8
200000
PA
USD
216314
0.194872896156
Long
DBT
MUN
GU
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF GUAM
N/A
FX.RT. MUNI BOND
400652AN3
400000
PA
USD
434264
0.391219631537
Long
DBT
MUN
GU
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
18610PAW8
700000
PA
USD
696493
0.627456420123
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.5
N
N
N
N
N
N
NORTHEASTERN LOCAL SCHOOL DISTRICT/CLARK COUNTY
N/A
FX.RT. MUNI BOND
664482GL4
790000
PA
USD
934965
0.842291009156
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
4521523E9
1050000
PA
USD
1064206.5
0.95872205573
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DRV0
250000
PA
USD
233907.5
0.210722523543
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
COUNTY OF MIAMI OH
549300YAYSF4ZQH3JU54
FX.RT. MUNI BOND
593328FN2
1000000
PA
USD
1156460
1.041831363151
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DTG1
500000
PA
USD
529935
0.477407695408
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5
N
N
N
N
N
N
LAKE COUNTY COMMUNITY COLLEGE DISTRICT
N/A
FX.RT. MUNI BOND
509434AN6
1840000
PA
USD
2116220.8
1.906460405715
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KJ1
300000
PA
USD
370887
0.334124577404
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KM4
400000
PA
USD
488272
0.439874343556
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
232263KR3
1435000
PA
USD
1731973.25
1.560299579743
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
TERRITORY OF GUAM
N/A
FX.RT. MUNI BOND
40065BCQ4
585000
PA
USD
590651.1
0.532105598689
Long
DBT
MUN
GU
N
2
2031-11-15
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903FZ9
650000
PA
USD
829296
0.747095949826
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903GA3
500000
PA
USD
630845
0.568315468142
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DUL8
730000
PA
USD
770712.1
0.694318902288
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DUN4
1400000
PA
USD
1461936
1.317028497069
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145KG1
2000000
PA
USD
2441600
2.199587928913
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4
N
N
N
N
N
N
COLUMBUS METROPOLITAN LIBRARY
N/A
FX.RT. MUNI BOND
199520CF2
1000000
PA
USD
1188840
1.071001848545
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4
N
N
N
N
N
N
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
35317DAM7
1000000
PA
USD
912420
0.821980675827
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
CONFLUENCE COMMUNITY AUTHORITY
N/A
FX.RT. MUNI BOND
20715CAR8
1000000
PA
USD
1165950
1.050380711712
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4
N
N
N
N
N
N
CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER
N/A
FX.RT. MUNI BOND
186398MB6
750000
PA
USD
872430
0.785954495749
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4
N
N
N
N
N
N
CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER
N/A
FX.RT. MUNI BOND
186398MD2
600000
PA
USD
690408
0.621974567015
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CX4
1500000
PA
USD
1587480
1.430128540871
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
118217CZ9
1000000
PA
USD
1010670
0.9104921085
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF LUCAS OH
N/A
FX.RT. MUNI BOND
549308BS2
700000
PA
USD
719565
0.648241517066
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7
N
N
N
N
N
N
YOUNGSTOWN STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
987720DY2
500000
PA
USD
515455
0.464362957035
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
FX.RT. MUNI BOND
186397DD4
1630000
PA
USD
1810473.6
1.631018953217
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.25
N
N
N
N
N
N
OHIO UNIVERSITY
549300P1K3IH2L5SFY61
FX.RT. MUNI BOND
677704ZC5
500000
PA
USD
547605
0.493326240093
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5
N
N
N
N
N
N
CUYAHOGA COMMUNITY COLLEGE DISTRICT
N/A
FX.RT. MUNI BOND
232393EG9
750000
PA
USD
822150
0.740658263334
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
CLEVELAND STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
186406GP3
1500000
PA
USD
1581195
1.424466511819
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5
N
N
N
N
N
N
CITY OF CINCINNATI OH
N/A
FX.RT. MUNI BOND
172217QN4
500000
PA
USD
547040
0.492817243051
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
677521C87
2315000
PA
USD
2449385.75
2.206601953207
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4
N
N
N
N
N
N
CITY OF MIDDLEBURG HEIGHTS OH
549300YPL4J3W5PGVS22
FX.RT. MUNI BOND
596126CE0
1200000
PA
USD
1252980
1.128784273906
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5
N
N
N
N
N
N
LORAIN COUNTY PORT AUTHORITY
N/A
FX.RT. MUNI BOND
54361RAA8
750000
PA
USD
818940
0.737766439427
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
NEW ALBANY PLAIN LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
64184PFQ6
1410000
PA
USD
1518626.4
1.368099728853
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
COUNTY OF WARREN OH
N/A
FX.RT. MUNI BOND
93515PAX5
500000
PA
USD
536955
0.483731871056
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75
N
N
N
N
N
N
OHIO STATE TURNPIKE COMMISSION
N/A
FX.RT. MUNI BOND
67760HJU6
350000
PA
USD
387908.5
0.34945890159
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.25
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DBW5
650000
PA
USD
722748
0.651109017221
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
FX.RT. MUNI BOND
23225PAL9
1250000
PA
USD
1378287.5
1.241671259654
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
GALLIA COUNTY LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
363815DV0
815000
PA
USD
964438.4
0.868842997551
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF AKRON/THE
N/A
FX.RT. MUNI BOND
914023JQ0
1000000
PA
USD
1116650
1.005967341424
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
OHIO STATE UNIVERSITY/THE
JFC10ZULKO4X2E3HBY86
FX.RT. MUNI BOND
677632D99
1000000
PA
USD
1175250
1.058758893125
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF WARREN OH
N/A
FX.RT. MUNI BOND
93515PBU0
1000000
PA
USD
1051110
0.946923684453
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353180JQ6
1000000
PA
USD
1010490
0.91032995015
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
FX.RT. MUNI BOND
186103JD0
1000000
PA
USD
1057460
0.952644270686
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DDX1
285000
PA
USD
323506.35
0.291440310611
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67759YAP2
750000
PA
USD
854145
0.769481910035
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF AKRON/THE
N/A
FX.RT. MUNI BOND
914023KM7
500000
PA
USD
567200
0.510978978243
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
BOWLING GREEN STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
102885HS2
1000000
PA
USD
1114520
1.004048467616
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
CITY OF CINCINNATI OH
N/A
FX.RT. MUNI BOND
172254RU0
500000
PA
USD
599665
0.540226038414
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67756CCU0
1000000
PA
USD
1113280
1.002931376761
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
5
N
N
N
N
N
N
WILLOUGHBY-EASTLAKE CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
971039QW5
1000000
PA
USD
1245550
1.122090737573
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
OHIO WATER DEVELOPMENT AUTHORITY
549300QMBH1DMY67FZ74
FX.RT. MUNI BOND
67765QCA2
750000
PA
USD
918877.5
0.827798106631
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
FX.RT. MUNI BOND
186423AV1
435000
PA
USD
523013.55
0.471172301457
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
FX.RT. MUNI BOND
186423AW9
500000
PA
USD
595625
0.536586484338
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5
N
N
N
N
N
N
HUBER HEIGHTS CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
443525BZ2
1000000
PA
USD
1216700
1.096100357597
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
KENT STATE UNIVERSITY
549300HL3HX54032AG28
FX.RT. MUNI BOND
490728YN6
1000000
PA
USD
1211770
1.091659020568
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
COUNTY OF SCIOTO OH
N/A
FX.RT. MUNI BOND
808878GX4
865000
PA
USD
956837.05
0.861995095477
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5
N
N
N
N
N
N
COUNTY OF SCIOTO OH
N/A
FX.RT. MUNI BOND
808878GZ9
1025000
PA
USD
1125460.25
1.013904316993
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER-OHIO INC
EARKGGZJJEMVD66XQ486
FX.RT. MUNI BOND
02765UKK9
1000000
PA
USD
1171950
1.055785990043
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5
N
N
N
N
N
N
COUNTY OF SUMMIT OH
N/A
FX.RT. MUNI BOND
86606WBC9
750000
PA
USD
842017.5
0.758556491208
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
FX.RT. MUNI BOND
40727RBT4
1000000
PA
USD
927860
0.835890258732
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER-OHIO INC
EARKGGZJJEMVD66XQ486
FX.RT. MUNI BOND
02765UMH4
830000
PA
USD
969772
0.873647929635
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5
N
N
N
N
N
N
CITY OF TOLEDO OH WATER SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
889396SB4
500000
PA
USD
612905
0.552153685931
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DJY3
1000000
PA
USD
1152890
1.038615222544
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
MIAMI UNIVERSITY/OXFORD OH
N/A
FX.RT. MUNI BOND
593791HX7
500000
PA
USD
600050
0.540572877107
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353202FM1
2445000
PA
USD
2806004.25
2.5278723283
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
FX.RT. MUNI BOND
407272V34
970000
PA
USD
1106440.2
0.996769539639
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
FAIRVIEW PARK CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
305855JY5
1000000
PA
USD
1117350
1.006597957229
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5
N
N
N
N
N
N
CITY OF CENTERVILLE OH
N/A
FX.RT. MUNI BOND
152241BA2
500000
PA
USD
464925
0.418841504689
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
FX.RT. MUNI BOND
186387SH0
300000
PA
USD
356238
0.320927590359
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
FX.RT. MUNI BOND
186387SZ0
615000
PA
USD
760791.9
0.685381995271
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
FX.RT. MUNI BOND
186387SG2
400000
PA
USD
478968
0.431492558624
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4
N
N
N
N
N
N
NORTH ROYALTON CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
662055KS0
2000000
PA
USD
2334600
2.103193798673
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
677561KL5
1250000
PA
USD
1434037.5
1.291895304148
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4
N
N
N
N
N
N
CARLISLE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
142447FJ5
500000
PA
USD
589190
0.530789323327
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
CARLISLE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
142447FH9
350000
PA
USD
414295
0.373229964371
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5
N
N
N
N
N
N
CARLISLE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
142447FG1
100000
PA
USD
119496
0.107651523244
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353187EB9
500000
PA
USD
565445
0.509397934332
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
FX.RT. MUNI BOND
353187EA1
300000
PA
USD
339996
0.306295501916
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
FX.RT. MUNI BOND
096391AL1
650000
PA
USD
775651.5
0.698768707586
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
LAKEWOOD CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
512624SE8
500000
PA
USD
580495
0.522956174146
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
512624SB4
225000
PA
USD
265207.5
0.238920058837
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
512624SC2
375000
PA
USD
438600
0.395125846011
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4
N
N
N
N
N
N
LAKEWOOD CITY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
512624SD0
430000
PA
USD
501251
0.451566861466
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4
N
N
N
N
N
N
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
N/A
FX.RT. MUNI BOND
01757LFL5
400000
PA
USD
418320
0.376856005252
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5
N
N
N
N
N
N
REVERE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
761474JN6
270000
PA
USD
320403.6
0.288645106053
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
REVERE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
761474JL0
1000000
PA
USD
1203360
1.084082622107
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
MUNI ORIG ISSUE DISC
67756AQ88
750000
PA
USD
751267.5
0.676801656448
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FRANKLIN OH
549300VCBUC1RZE7KL42
MUNI ORIG ISSUE DISC
353180HN5
1100000
PA
USD
1103487
0.994109061645
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.625
N
N
N
N
N
N
COUNTY OF LUCAS OH
N/A
MUNI ORIG ISSUE DISC
549308CA0
650000
PA
USD
666932.5
0.600825965105
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.5
N
N
N
N
N
N
COUNTY OF LAKE OH
N/A
MUNI ORIG ISSUE DISC
50943PCN7
180000
PA
USD
180421.2
0.162537800475
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
MUNI ORIG ISSUE DISC
67756DKD7
1305000
PA
USD
1309959
1.180115499578
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
MUNI ORIG ISSUE DISC
67756DMB9
370000
PA
USD
371187.7
0.334395471937
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75
N
N
N
N
N
N
COUNTY OF HURON OH
N/A
MUNI ORIG ISSUE DISC
447537CZ2
255000
PA
USD
262899.9
0.236841188791
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
6.55
N
N
N
N
N
N
RICKENBACKER PORT AUTHORITY
N/A
MUNI ORIG ISSUE DISC
765639AB5
935000
PA
USD
1231544.6
1.109473556716
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.375
N
N
N
N
N
N
CITY OF WHITING IN
N/A
MUNI PUT BOND ACT
96634RAU6
1500000
PA
USD
1718805
1.548436570345
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5
N
N
N
N
N
N
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2
549300XJXH7RNXS8PA58
MUNI PUT BOND ACT
387874XH8
2600000
PA
USD
2608762
2.35018078498
Long
DBT
MUN
US
N
2
2044-01-01
Variable
2
N
N
N
N
N
N
CITY OF CLEVELAND OH
549300IQSLQPCVVMKJ96
MUNI. ZERO
186398HH9
3000000
PA
USD
2812050
2.533318821879
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
MUNI. ZERO
407287KK6
500000
PA
USD
487410
0.439097785236
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0
N
N
N
N
N
N
COUNTY OF HAMILTON OH
549300TO1E3N4E4YIO28
MUNI. ZERO
407287KM2
3000000
PA
USD
2832120
2.551399477897
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
1773781
NS
USD
1773781
1.597963333935
Long
STIV
PF
US
N
1
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
360000
NC
USD
13023.36
0.011732480935
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2020-06-04
0
USD
0
USD
360000
USD
13023.36
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
665000
NC
USD
3763.9
0.003390821185
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2020-08-20
0
USD
0
USD
665000
USD
3763.9
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
269000
NC
USD
6762.93
0.006092586497
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2020-08-24
0
USD
0
USD
269000
USD
6762.93
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
230000
NC
USD
10191.76
0.009181549914
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2020-07-15
0
USD
0
USD
230000
USD
10191.76
N
N
N
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Spread Swap
N/A
89000
NC
USD
1514.07
0.00136399496
N/A
DIR
CORP
US
N
2
CITIBANK N.A.
E57ODZWZ7FF32TWEFA76
Y
2020-08-25
0
USD
0
USD
89000
USD
1514.07
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TZ2
32000
PA
USD
31999.02
0.028827268238
Long
DBT
UST
US
N
2
2020-06-11
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TJ8
69000
PA
USD
68968.54
0.062132359133
Long
DBT
UST
US
N
2
2020-09-10
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TD1
107000
PA
USD
106970.98
0.09636798671
Long
DBT
UST
US
N
2
2020-08-13
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796SZ3
48000
PA
USD
47992.05
0.043235064656
Long
DBT
UST
US
N
2
2020-07-16
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796XH7
113000
PA
USD
112954.68
0.101758580702
Long
DBT
UST
US
N
2
2020-09-03
Fixed
0
N
N
N
N
N
N
NEW YORK CITY WATER AND SEWER SYSTEM
N/A
VAR.RT.MUNI NOTE NT
64972FX27
100000
PA
USD
100000
0.090087972187
Long
DBT
MUN
US
N
2
2043-06-15
Variable
.06
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
603695FV4
500000
PA
USD
500000
0.450439860934
Long
DBT
MUN
US
N
2
2035-11-15
Variable
.05
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
603695FU6
1300000
PA
USD
1300000
1.171143638428
Long
DBT
MUN
US
N
2
2035-11-15
Variable
.05
N
N
N
N
N
N
CITY OF COLUMBUS OH
N/A
VAR.RT.MUNI NOTE NT
199561FU0
1430000
PA
USD
1430000
1.288258002271
Long
DBT
MUN
US
N
2
2032-06-01
Variable
.07
N
N
N
N
N
N
TOLEDO-LUCAS COUNTY PORT AUTHORITY
549300H1LURZO4MT2Q75
VARIABLE RATE MUNI BOND
889260BT1
1900000
PA
USD
2059277
1.855160891009
Long
DBT
MUN
US
N
2
2021-12-15
Variable
6.45
N
N
N
N
N
N
2020-07-29
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX