Putnam OH Tax Exempt Income A (PXOHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ohio St Ser A 5% 5 2022-10-01 $3,090,000 2.2
Hamilton Ohio City Sch Dist 5% 5 2026-12-01 $3,000,000 2.06
Franklin Cnty Ohio Rev Rev Bds 5% 5 2013-04-15 $2,610,000 1.87
Midview Ohio Loc Sch Dist 5.25% 5.25 2017-11-01 $2,535,000 1.77
Buckeye Ohio Tob Settlement Fi Tob 5.75% 5.75 2034-06-01 $3,750,000 1.75
Cincinnati Ohio City Sch Dist 5% 5 2028-12-15 $2,500,000 1.73
Cleveland Ohio Pkg Facs Rev Parkin 5.25% 5.25 2022-09-15 $2,400,000 1.67
Ohio Univ Gen Rcpts Athens Sub Gen R 5% 5 2025-12-01 $2,265,000 1.57
Scioto Cnty Ohio Hosp Facs Rev Hosp 5.5% 5.5 2028-02-15 $2,250,000 1.47
Huron Cnty Ohio Human Svc 6.55% 6.55 2020-12-01 $1,800,000 1.44
Rickenbacker Ohio Port Auth 5.375% 5.38 2032-01-01 $2,165,000 1.43
South-Western City Sch Dist 4.75% 4.75 2023-12-01 $2,000,000 1.41
Ohio St Higher Edl Fac Commn R Hos 6.75% 6.75 2039-01-15 $2,000,000 1.4
Toledo-Lucas Cnty Ohio Port Au Por 6.45% 6.45 2021-12-15 $1,900,000 1.39
Franklin Cnty Ohio Health Care Re 7.125% 7.12 2029-07-01 $2,000,000 1.39
Woodridge Ohio Loc Sch Dist 6.8% 6.8 2014-12-01 $1,870,000 1.37
Cleveland Ohio Go Bds 5% 5 2029-12-01 $2,000,000 1.35
Lorain Cnty Ohio Hosp Rev Hosp 5% 5 2029-02-01 $2,000,000 1.31
Ohio St Pollution Ctl Rev Pollutn 6.75% 6.75 2015-12-01 $1,700,000 1.28
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2038-07-01 $2,000,000 1.27
Ohio St Revitaliz 5% 5 2019-04-01 $1,750,000 1.27
Montgomery Cnty Ohio Rev Rev Bds 0.3 2024-11-15 $1,800,000 1.22
Ohio St Higher Edl Fac Rev Var Rate 0.31 2044-12-01 $1,800,000 1.22
Hamilton Cnty Ohio Econ De Econ Dev 5% 5 2022-06-01 $1,745,000 1.22
Ohio St Higher Edl Fac Commn R Rev Bd 5% 5 2044-07-01 $2,000,000 1.19