Putnam PA Tax Exempt Income A (PTEPX) As Of: 11/02/2025

Sufficient Liquidity
PTEPX Can Liquidate 66.85 % In 3 Days Which Meets The Fund's 16.44% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PTEPX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PTEPX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.8 %
$61,436,717.29
3-7 Days		 Moderately Liquid
7.7 %
$7,083,430.21
3-7 Days (Settle Later)		 Less Liquid
4.0 %
$3,665,759.34
7+ Days		 Illiquid
21.5 %
$19,721,650.16
Market Value
$93,248,235
Cash
2.87 %
Positions
105
Not Covered
2 (1.90 %)
Covered
103 (98.10 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
16.44%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity