Putnam Ohio Tax Exempt Income Fund
+37
New
-50
Exited
148
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COUNTY OF HAMILTON OH | 407287KM2 | Nov 2024 | 3,000,000 | — | $3.0M | +6.0% | 3.51% | DBT |
| 2 | CITY OF CLEVELAND OH | 186398HH9 | Nov 2024 | 3,000,000 | — | $2.9M | +6.2% | 3.40% | DBT |
| 3 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Nov 2024 | 2,615,507 | +2,277,962 | $2.6M | +674.9% | 3.06% | STIV |
| 4 | COUNTY OF FRANKLIN OH | 353202FM1 | Nov 2024 | 2,445,000 | — | $2.5M | -3.3% | 2.93% | DBT |
| 5 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CW6 | — | 3,000,000 | New | $2.3M | — | 2.65% | DBT |
| 6 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DM60 | — | 2,000,000 | New | $2.2M | — | 2.57% | DBT |
| 7 | LAKE COUNTY COMMUNITY COLLEGE DISTRICT | 509434AN6 | Nov 2024 | 1,840,000 | — | $1.9M | -1.3% | 2.19% | DBT |
| 8 | COUNTY OF CUYAHOGA OH | 232263KR3 | Nov 2024 | 1,435,000 | — | $1.5M | -3.9% | 1.78% | DBT |
| 9 | CITY OF CLEVELAND OH WATER POLLUTION CONTROL | 186423BV0 | — | 1,350,000 | New | $1.4M | — | 1.69% | DBT |
| 10 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DYJ9 | Nov 2024 | 1,580,000 | — | $1.4M | -0.4% | 1.65% | DBT |
| 11 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DUN4 | Nov 2024 | 1,400,000 | — | $1.4M | -0.5% | 1.63% | DBT |
| 12 | COLUMBUS METROPOLITAN HOUSING AUTHORITY | 19951AAR7 | — | 1,300,000 | New | $1.3M | — | 1.53% | DBT |
| 13 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DQ33 | — | 1,185,000 | New | $1.3M | — | 1.51% | DBT |
| 14 | GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY | 393190HM8 | — | 1,200,000 | New | $1.3M | — | 1.48% | DBT |
| 15 | CITY OF CLEVELAND OH | 1863432R9 | — | 1,250,000 | New | $1.2M | — | 1.42% | DBT |
| 16 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 67766WT44 | — | 1,000,000 | New | $1.1M | — | 1.33% | DBT |
| 17 | STATE OF OHIO | 67756CGB8 | — | 1,000,000 | New | $1.1M | — | 1.30% | DBT |
| 18 | STATE OF ILLINOIS | 4521523E9 | Nov 2024 | 1,050,000 | — | $1.1M | -0.4% | 1.29% | DBT |
| 19 | COUNTY OF SUMMIT OH | 86606WBX3 | — | 1,000,000 | New | $1.1M | — | 1.29% | DBT |
| 20 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 186103LR6 | — | 1,000,000 | New | $1.1M | — | 1.27% | DBT |
| 21 | CITY OF MANSFIELD OH | 564283ZJ1 | — | 1,300,000 | New | $1.1M | — | 1.26% | DBT |
| 22 | BASTROP INDEPENDENT SCHOOL DISTRICT | 070329W37 | — | 1,000,000 | New | $1.1M | — | 1.26% | DBT |
| 23 | CITY OF HILLIARD OH INCOME TAX REVENUE | 43162CAZ0 | — | 1,000,000 | New | $1.1M | — | 1.26% | DBT |
| 24 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DS80 | — | 1,000,000 | New | $1.1M | — | 1.26% | DBT |
| 25 | CITY OF UPPER ARLINGTON OH INCOME TAX REVENUE | 915515AZ3 | — | 1,000,000 | New | $1.1M | — | 1.24% | DBT |
| 26 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510CX5 | — | 1,000,000 | New | $1.1M | — | 1.24% | DBT |
| 27 | COUNTY OF WARREN OH | 93515PEL7 | — | 1,000,000 | New | $1.0M | — | 1.23% | DBT |
| 28 | COUNTY OF SCIOTO OH | 808878GZ9 | Nov 2024 | 1,025,000 | — | $1.0M | -3.5% | 1.22% | DBT |
| 29 | DAYTON-MONTGOMERY COUNTY PORT AUTHORITY | 23981MBF2 | — | 1,000,000 | New | $1.0M | — | 1.20% | DBT |
| 30 | GREENE COUNTY PORT AUTHORITY | 39465WAB1 | — | 1,000,000 | New | $1.0M | — | 1.20% | DBT |
| 31 | CONFLUENCE COMMUNITY AUTHORITY | 20715CAR8 | Nov 2024 | 1,000,000 | — | $1.0M | -3.2% | 1.19% | DBT |
| 32 | COLUMBUS METROPOLITAN LIBRARY | 199520CF2 | Nov 2024 | 1,000,000 | — | $1.0M | -4.9% | 1.19% | DBT |
| 33 | DAYTON-MONTGOMERY COUNTY PORT AUTHORITY | 23982CAG2 | — | 1,000,000 | New | $1.0M | — | 1.19% | DBT |
| 34 | AMERICAN MUNICIPAL POWER-OHIO INC | 02765UKK9 | Nov 2024 | 1,000,000 | — | $1.0M | -4.6% | 1.19% | DBT |
| 35 | STATE OF OHIO | 67756CCU0 | Nov 2024 | 1,000,000 | — | $1.0M | -2.9% | 1.18% | DBT |
| 36 | BOWLING GREEN STATE UNIVERSITY | 102885HS2 | Nov 2024 | 1,000,000 | — | $1.0M | -4.7% | 1.18% | DBT |
| 37 | FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 35317DAM7 | Nov 2024 | 1,000,000 | — | $1.0M | -2.3% | 1.17% | DBT |
| 38 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DZU3 | — | 1,100,000 | New | $1.0M | — | 1.17% | DBT |
| 39 | COUNTY OF HAMILTON OH | 40727RBT4 | Nov 2024 | 1,000,000 | — | $1.0M | -0.6% | 1.17% | DBT |
| 40 | COUNTY OF FRANKLIN OH | 353180JQ6 | Nov 2024 | 1,000,000 | — | $1.0M | -2.6% | 1.17% | DBT |
| 41 | TERRITORY OF GUAM | 40065NCR6 | Nov 2024 | 1,000,000 | — | $978K | +7.4% | 1.15% | DBT |
| 42 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PBQ0 | — | 1,000,000 | New | $975K | — | 1.14% | DBT |
| 43 | COUNTY OF MONTGOMERY OH | 613520LA1 | — | 1,000,000 | New | $960K | — | 1.12% | DBT |
| 44 | STATE OF OHIO | 67756CFC7 | Nov 2024 | 1,000,000 | -725,000 | $957K | -44.5% | 1.12% | DBT |
| 45 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510BU2 | Nov 2024 | 915,000 | — | $948K | +4.2% | 1.11% | DBT |
| 46 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DYH3 | Nov 2024 | 900,000 | — | $917K | -0.0% | 1.07% | DBT |
| 47 | COUNTY OF FRANKLIN OH | 353180MK5 | — | 1,000,000 | New | $917K | — | 1.07% | DBT |
| 48 | ASHLAND CITY SCHOOL DISTRICT | 044465HH8 | — | 1,000,000 | New | $886K | — | 1.04% | DBT |
| 49 | COUNTY OF SCIOTO OH | 808878GX4 | Nov 2024 | 865,000 | — | $877K | -3.8% | 1.03% | DBT |
| 50 | OHIO STATE UNIVERSITY/THE | 677632N64 | Nov 2024 | 1,000,000 | — | $868K | -2.1% | 1.02% | DBT |
| 51 | VALLEY VIEW LOCAL SCHOOL DISTRICT | 920202DQ8 | — | 1,000,000 | New | $844K | — | 0.99% | DBT |
| 52 | AMERICAN MUNICIPAL POWER-OHIO INC | 02765UMH4 | Nov 2024 | 830,000 | — | $842K | -4.6% | 0.99% | DBT |
| 53 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195FB1 | — | 750,000 | New | $816K | — | 0.95% | DBT |
| 54 | CITY OF CLEVELAND OH WATER POLLUTION CONTROL | 186423BU2 | — | 725,000 | New | $784K | — | 0.92% | DBT |
| 55 | CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER | 186398MB6 | Nov 2024 | 750,000 | — | $771K | -1.2% | 0.90% | DBT |
| 56 | STATE OF OHIO | 67759YAP2 | Nov 2024 | 750,000 | — | $754K | -4.6% | 0.88% | DBT |
| 57 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DUL8 | Nov 2024 | 730,000 | — | $737K | +0.0% | 0.86% | DBT |
| 58 | RICKENBACKER PORT AUTHORITY | 765639AB5 | Nov 2024 | 660,000 | -100,000 | $734K | -17.0% | 0.86% | DBT |
| 59 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PAW8 | Nov 2024 | 700,000 | — | $711K | -3.6% | 0.83% | DBT |
| 60 | GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY | 393190GQ0 | — | 650,000 | New | $707K | — | 0.83% | DBT |
| 61 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903FZ9 | Nov 2024 | 650,000 | — | $696K | -4.0% | 0.81% | DBT |
| 62 | VILLAGE OF BLUFFTON OH | 096391AL1 | Nov 2024 | 650,000 | — | $678K | -3.8% | 0.79% | DBT |
| 63 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AG9 | — | 500,000 | New | $570K | — | 0.67% | DBT |
| 64 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GA3 | Nov 2024 | 500,000 | — | $535K | -3.6% | 0.63% | DBT |
| 65 | GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY | 393190HL0 | — | 500,000 | New | $513K | — | 0.60% | DBT |
| 66 | CITY OF CINCINNATI OH | 172254RU0 | Nov 2024 | 500,000 | — | $510K | -5.9% | 0.60% | DBT |
| 67 | MIAMI UNIVERSITY/OXFORD OH | 593791HX7 | Nov 2024 | 500,000 | — | $510K | -5.3% | 0.60% | DBT |
| 68 | CITY OF CLEVELAND OH WATER POLLUTION CONTROL | 186423AW9 | Nov 2024 | 500,000 | — | $505K | -4.4% | 0.59% | DBT |
| 69 | CARLISLE LOCAL SCHOOL DISTRICT | 142447FJ5 | Nov 2024 | 500,000 | — | $503K | -4.9% | 0.59% | DBT |
| 70 | CITY OF CENTERVILLE OH | 152241BA2 | Nov 2024 | 500,000 | — | $479K | -4.5% | 0.56% | DBT |
| 71 | CITY OF CLEVELAND OH WATER POLLUTION CONTROL | 186423AV1 | Nov 2024 | 435,000 | — | $441K | -4.7% | 0.52% | DBT |
| 72 | COUNTY OF CUYAHOGA OH | 232263KM4 | Nov 2024 | 400,000 | — | $427K | -3.8% | 0.50% | DBT |
| 73 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DJ98 | — | 400,000 | New | $415K | — | 0.49% | DBT |
| 74 | PORT AUTHORITY OF GUAM | 400652AN3 | Nov 2024 | 400,000 | — | $412K | -4.7% | 0.48% | DBT |
| 75 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18611HAB1 | Nov 2024 | 475,000 | -25,000 | $405K | -6.1% | 0.47% | DBT |
| 76 | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RBD9 | Nov 2024 | 475,000 | — | $396K | -1.0% | 0.46% | DBT |
| 77 | TERRITORY OF GUAM | 40065BCQ4 | Nov 2024 | 385,000 | -125,000 | $394K | -25.6% | 0.46% | DBT |
| 78 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEG5 | — | 350,000 | New | $375K | — | 0.44% | DBT |
| 79 | CARLISLE LOCAL SCHOOL DISTRICT | 142447FH9 | Nov 2024 | 350,000 | — | $352K | -5.1% | 0.41% | DBT |
| 80 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 009730PV8 | Nov 2024 | 360,000 | +260,000 | $349K | +245.6% | 0.41% | DBT |
| 81 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195FA3 | — | 300,000 | New | $326K | — | 0.38% | DBT |
| 82 | COUNTY OF CUYAHOGA OH | 232263KJ1 | Nov 2024 | 300,000 | — | $322K | -3.7% | 0.38% | DBT |
| 83 | TERRITORY OF GUAM | 40065KAV5 | Nov 2024 | 300,000 | — | $309K | -1.3% | 0.36% | DBT |
| 84 | COUNTY OF FRANKLIN OH | 353187EA1 | Nov 2024 | 300,000 | — | $303K | -0.7% | 0.35% | DBT |
| 85 | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RBC1 | Nov 2024 | 300,000 | — | $300K | -1.5% | 0.35% | DBT |
| 86 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 009730PU0 | Nov 2024 | 300,000 | — | $292K | -3.5% | 0.34% | DBT |
| 87 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DDX1 | Nov 2024 | 285,000 | — | $285K | -5.6% | 0.33% | DBT |
| 88 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 186103MA2 | — | 250,000 | New | $253K | — | 0.30% | DBT |
| 89 | COMMONWEALTH OF PUERTO RICO | 74514L3M7 | — | 250,000 | New | $246K | — | 0.29% | DBT |
| 90 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DRV0 | Nov 2024 | 250,000 | — | $238K | -7.0% | 0.28% | DBT |
| 91 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | Nov 2024 | 210,000 | — | $223K | +2.4% | 0.26% | DBT |
| 92 | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RBE7 | Nov 2024 | 225,000 | — | $210K | -5.3% | 0.25% | DBT |
| 93 | PORT AUTHORITY OF GUAM | 400652AK9 | Nov 2024 | 200,000 | — | $206K | -4.8% | 0.24% | DBT |
| 94 | PORT AUTHORITY OF GUAM | 400652AP8 | Nov 2024 | 200,000 | — | $205K | -4.7% | 0.24% | DBT |
| 95 | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RBA5 | Nov 2024 | 100,000 | — | $106K | -3.6% | 0.12% | DBT |
| 96 | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RAY4 | Nov 2024 | 100,000 | — | $104K | -4.5% | 0.12% | DBT |
| 97 | CARLISLE LOCAL SCHOOL DISTRICT | 142447FG1 | Nov 2024 | 100,000 | — | $101K | -5.3% | 0.12% | DBT |
| 98 | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RAV0 | Nov 2024 | 75,000 | — | $75K | -4.9% | 0.09% | DBT |
| ✕ | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DLB3 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | STATE OF OHIO | 677521C87 | — | 2,315,000 | Exited | $2.3M | — | — | — |
| ✕ | NORTH ROYALTON CITY SCHOOL DISTRICT | 662055KS0 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | COUNTY OF MONTGOMERY OH | 613520LQ6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CITY OF WHITING IN | 96634RAU6 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CX4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CITY OF COLUMBUS OH | 199561FU0 | — | 1,430,000 | Exited | $1.4M | — | — | — |
| ✕ | COUNTY OF CUYAHOGA OH | 23225PAL9 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | MIAMI UNIVERSITY/OXFORD OH | 593791JP2 | — | 1,000,000 | Exited | $1.2M | — | — | — |
| ✕ | OHIO STATE TURNPIKE COMMISSION | 67760HNX5 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | CITY OF CLEVELAND OH INCOME TAX REVENUE | 186387UE4 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | WILLOUGHBY-EASTLAKE CITY SCHOOL DISTRICT | 971039QW5 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | KENT STATE UNIVERSITY | 490728YN6 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | HUBER HEIGHTS CITY SCHOOL DISTRICT | 443525BZ2 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510CY3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DJY3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DC79 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DXH4 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | OHIO STATE UNIVERSITY/THE | 677632D99 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | CITY OF ROCHESTER MN | 771902FC2 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 186103JD0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | COUNTY OF WARREN OH | 93515PBU0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | DELAWARE RIVER AND BAY AUTHORITY | 246317JA0 | — | 885,000 | Exited | $1.0M | — | — | — |
| ✕ | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PBR8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | COUNTY OF FRANKLIN OH | 353180LT7 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | MIAMI UNIVERSITY/OXFORD OH | 593791KZ8 | — | 790,000 | Exited | $0.9M | — | — | — |
| ✕ | GALLIA COUNTY LOCAL SCHOOL DISTRICT | 363815DV0 | — | 815,000 | Exited | $0.9M | — | — | — |
| ✕ | OHIO WATER DEVELOPMENT AUTHORITY | 67765QCA2 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | CUYAHOGA COMMUNITY COLLEGE DISTRICT | 232393EG9 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | CITY OF CLEVELAND OH | 186387SZ0 | — | 615,000 | Exited | $0.7M | — | — | — |
| ✕ | CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER | 186398MD2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DWH5 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | CITY OF CLEVELAND OH INCOME TAX REVENUE | 186387TU0 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | CITY OF TOLEDO OH WATER SYSTEM REVENUE | 889396SB4 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | LAKEWOOD CITY SCHOOL DISTRICT | 512624SE8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | UNIVERSITY OF AKRON/THE | 914023KM7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | COUNTY OF WARREN OH | 93515PAX5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | COUNTY OF FRANKLIN OH | 353187EB9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | LAKEWOOD CITY SCHOOL DISTRICT | 512624SD0 | — | 430,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF CLEVELAND OH | 186387SG2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | LAKEWOOD CITY SCHOOL DISTRICT | 512624SC2 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | OHIO STATE TURNPIKE COMMISSION | 67760HJU6 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | CITY OF CLEVELAND OH INCOME TAX REVENUE | 186387TV8 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | CITY OF CLEVELAND OH | 186387SH0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796W21 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | REVERE LOCAL SCHOOL DISTRICT | 761474JN6 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | LAKEWOOD CITY SCHOOL DISTRICT | 512624SB4 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | NORTHEAST OHIO MEDICAL UNIVERSITY | 66433RAT5 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY AND CO. INTERNATIONAL | 99NF679I5 | — | 1,000,000 | Exited | $0.0M | — | — | — |
| ✕ | CITIBANK N.A. | N/A | — | 150,000 | Exited | $0.0M | — | — | — |