N-MFP LIVE N 2011-06-30 0000352667 S000003121 2 N N 002-72101 Touchstone Advisors, Inc. 801-45963 Fort Washington Investment Advisors, Inc. 801-37236 Ernst & Young LLP Cincinnati OH Touchstone Advisors, Inc. JP Morgan Chase Bank NA 0001327421 085-11399 N N N Single State Fund 41 41 195249630.93 667909.49 513177.71 195404362.71 0.0008 1.0001 2011-06-30 1.0001 2011-06-30 C000008456 2500.00 76639779.33 1.00 -6549007.89 5033977.35 11582985.24 0.0001 1.0003 2011-06-30 1.0003 2011-06-30 C000008457 2500.00 118764583.38 1.00 -16965810.14 10592860.58 27558670.72 0.0001 1.0000 2011-06-30 1.0000 2011-06-30 LICKING CNTY OHIO LICKING CNTY OHIO 1 531643PZ1 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 455000.00 455565.29 0.0023 N 455969.15 455969.15 KIRTLAND OHIO KIRTLAND OHIO 1.25 497682CH5 Other Municipal Debt First Tier Security 2011-07-21 2011-07-21 N N N 1180000.00 1180353.03 0.0060 N 1180472.00 1180472.00 KENT OHIO KENT OHIO 1.25 490638GP2 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 1270000.00 1271954.96 0.0065 N 1272146.30 1272146.30 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt First Tier Security 2011-09-13 2011-09-13 N N N 4250000.00 4253881.25 0.0218 N 4252550.00 4252550.00 DEERFIELD TWP OHIO DEERFIELD TWP OHIO 1.5 244568DL2 Other Municipal Debt First Tier Security 2011-11-08 2011-11-08 N N N 2250000.00 2256766.07 0.0115 N 2257875.00 2257875.00 LAKE CNTY OHIO LAKE CNTY OHIO 1.5 5094262B7 Other Municipal Debt First Tier Security 2012-06-28 2012-06-28 N N N 2000000.00 2011795.01 0.0103 N 2012180.00 2012180.00 SPRINGBORO OHIO REV SPRINGBORO OHIO REV 1.5 85022TAE1 Other Municipal Debt First Tier Security 2011-10-27 2011-10-27 N N N 2500000.00 2504805.91 0.0128 N 2505725.00 2505725.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SV1 Other Municipal Debt First Tier Security 2011-10-27 2011-10-27 N N N 2300000.00 2303728.02 0.0118 N 2302875.00 2302875.00 OLMSTED FALLS OHIO OLMSTED FALLS OHIO 1.5 681224BD2 Other Municipal Debt First Tier Security 2011-08-11 2011-08-11 N N N 1515000.00 1515853.23 0.0078 N 1516060.50 1516060.50 SPRINGBORO OHIO SPRINGBORO OHIO 1.5 850221SE3 Other Municipal Debt First Tier Security 2012-04-05 2012-04-05 N N N 1200000.00 1204522.09 0.0062 N 1205136.00 1205136.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651TA6 Other Municipal Debt First Tier Security 2011-11-22 2011-11-22 N N N 1905000.00 1907630.16 0.0098 N 1907895.60 1907895.60 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SY5 Other Municipal Debt First Tier Security 2011-11-10 2011-11-10 N N N 1100000.00 1100992.00 0.0056 N 1101529.00 1101529.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651TC2 Other Municipal Debt First Tier Security 2012-01-05 2012-01-05 N N N 780000.00 780600.26 0.0040 N 781513.20 781513.20 BUTLER OHIO TECHNOLOGY & BUTLER OHIO TECHNOLOGY & 1.65 123757AD8 Other Municipal Debt First Tier Security 2012-03-15 2012-03-15 N N N 4100000.00 4125792.93 0.0211 N 4128987.00 4128987.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.75 027651SS8 Other Municipal Debt First Tier Security 2011-08-11 2011-08-11 N N N 1000000.00 1000393.06 0.0051 N 1000740.00 1000740.00 MIAMISBURG OHIO MIAMISBURG OHIO 1.8 593864LJ8 Other Municipal Debt First Tier Security 2012-03-12 2012-03-12 N N N 1800000.00 1814362.80 0.0093 N 1814490.00 1814490.00 OHIO ST OHIO ST 2 67759WAA9 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 210000.00 210743.03 0.0011 N 210850.50 210850.50 DUBLIN OHIO DUBLIN OHIO 2 263713VP1 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 100000.00 100584.58 0.0005 N 100716.00 100716.00 ANTHONY WAYNE OHIO LOC SCH DIS ANTHONY WAYNE OHIO LOC SCH DIS 2 037015JC9 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 100000.00 100522.44 0.0005 N 100594.00 100594.00 COLUMBIA OHIO LOC SCH DIST COLUMBIA OHIO LOC SCH DIST 2 198234CA2 Other Municipal Debt First Tier Security 2012-01-19 2012-01-19 N N N 2500000.00 2517109.70 0.0129 N 2518050.00 2518050.00 MORROW COUNTY OHIO MORROW COUNTY OHIO 2 618899DW5 Other Municipal Debt First Tier Security 2012-01-25 2012-01-25 N N N 900000.00 906361.71 0.0046 N 907038.00 907038.00 UNIVERSITY CINCINNATI OHIO GEN UNIVERSITY CINCINNATI OHIO GEN 2 914119TD4 Other Municipal Debt First Tier Security 2012-06-01 2012-06-01 N N N 700000.00 707322.85 0.0036 N 707728.00 707728.00 CUYAHOGA HEIGHTS OHIO CUYAHOGA HEIGHTS OHIO 2 232363AF8 Other Municipal Debt First Tier Security 2011-09-19 2011-09-19 N N N 2000000.00 2003463.74 0.0103 N 2003900.00 2003900.00 HAMILTON TWP OHIO HAMILTON TWP OHIO 2.25 408102AK7 Other Municipal Debt First Tier Security 2012-03-14 2012-03-14 N N N 1100000.00 1107621.28 0.0057 N 1108074.00 1108074.00 MIDDLETOWN OHIO CITY SCH DIST MIDDLETOWN OHIO CITY SCH DIST 2.35 597137GA0 Other Municipal Debt First Tier Security 2012-05-31 2012-05-31 N N N 1020000.00 1032472.98 0.0053 N 1033392.60 1033392.60 FRANKLIN OHIO FRANKLIN OHIO 2.35 354154TA4 Other Municipal Debt First Tier Security 2012-03-02 2012-03-02 N N N 982500.00 990301.73 0.0051 N 991204.95 991204.95 OHIO ST HSG FIN AGY RESIDENTIA OHIO ST HSG FIN AGY RESIDENTIA 3.1 67756QHS9 Other Municipal Debt First Tier Security 2011-09-01 2011-09-01 N N N 310000.00 311283.80 0.0016 N 310446.40 310446.40 GREEN OHIO GREEN OHIO 3.5 39317PEV8 Other Municipal Debt First Tier Security 2011-07-07 2011-07-07 N N N 1300000.00 1300597.87 0.0067 N 1300637.00 1300637.00 OHIO ST OHIO ST 4 677520EF1 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 200000.00 200582.61 0.0010 N 200524.00 200524.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 4 677632JX0 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 125000.00 126793.87 0.0006 N 126880.00 126880.00 OHIO ST MAJOR NEW ST OHIO ST MAJOR NEW ST 4 677581AF7 Other Municipal Debt First Tier Security 2011-12-15 2011-12-15 N N N 350000.00 355450.50 0.0018 N 355789.00 355789.00 DEFIANCE OHIO CITY SCH DIST DEFIANCE OHIO CITY SCH DIST 4.2 244721DT0 Other Municipal Debt First Tier Security 2012-01-11 2012-01-11 N N N 675000.00 685088.53 0.0035 N 685644.75 685644.75 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 4.5 67756BHE3 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N Y Escrowed in Gov't Secs N/A N/A N 750000.00 750000.00 0.0038 N 750000.00 750000.00 OHIO ST BLDG AUTH OHIO ST BLDG AUTH 5 67755CNA3 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 675000.00 682357.94 0.0035 N 682512.75 682512.75 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 5 74514LPE1 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N Y Escrowed in Gov't Secs N/A N/A N 105000.00 105000.00 0.0005 N 105000.00 105000.00 COLUMBUS OHIO COLUMBUS OHIO 5 199491H61 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 140000.00 140000.00 0.0007 N 140000.00 140000.00 OHIO ST WTR DEV AUTH WTR OHIO ST WTR DEV AUTH WTR 5 67766WJD5 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 200000.00 203700.84 0.0010 N 203830.00 203830.00 OHIO ST OHIO ST 5 677519X96 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 300000.00 301115.89 0.0015 N 300987.00 300987.00 OHIO ST BLDG AUTH OHIO ST BLDG AUTH 5 67755CKK4 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 250000.00 252755.50 0.0013 N 252775.00 252775.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 5.125 74514LAR8 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N Y Escrowed in Gov't Secs N/A N/A N 125000.00 125000.00 0.0006 N 125000.00 125000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 5.125 74514LAN7 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N Y Escrowed in Gov't Secs N/A N/A N 150000.00 150000.00 0.0008 N 150000.00 150000.00 OHIO ST OHIO ST 5.25 677519LA6 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 110000.00 111696.58 0.0006 N 111776.50 111776.50 CINCINNATI OHIO CITY SCH DIST CINCINNATI OHIO CITY SCH DIST 5.25 172252US5 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N Y Escrowed in Gov't Secs N/A N/A N 300000.00 305706.89 0.0016 N 306072.00 306072.00 COLUMBUS OHIO COLUMBUS OHIO 5.5 199491RV5 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 140000.00 140000.00 0.0007 N 140000.00 140000.00 COLUMBUS OHIO COLUMBUS OHIO 5.5 199491QZ7 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 100000.00 100000.00 0.0005 N 100000.00 100000.00 FRANKLIN CNTY OHIO HEALTH CARE FRANKLIN CNTY OHIO HEALTH CARE 7.125 353180FM9 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N Y Escrowed in Gov't Secs N/A N/A N 500000.00 505000.00 0.0026 N 505000.00 505000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.03 01757LDW3 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 6700000.00 6700000.00 0.0343 N 6700000.00 6700000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.03 677660SX1 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y UBS N/A N/A Y UBS N/A N/A N 2300000.00 2300000.00 0.0118 N 2300000.00 2300000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.03 232286BH6 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 7470000.00 7470000.00 0.0382 N 7470000.00 7470000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.03 677660SZ6 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1920000.00 1920000.00 0.0098 N 1920000.00 1920000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.04 677525TH0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 1500000.00 1500000.00 0.0077 N 1500000.00 1500000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.04 677632NX5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 5000000.00 5000000.00 0.0256 N 5000000.00 5000000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.04 01757LCL8 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1660000.00 1660000.00 0.0085 N 1660000.00 1660000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.05 677632JG7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 500000.00 500000.00 0.0026 N 500000.00 500000.00 COLUMBUS OHIO COLUMBUS OHIO 0.05 1994896K6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 300000.00 300000.00 0.0015 N 300000.00 300000.00 OHIO ST OHIO ST 0.05 6775183S9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Ohio N/A N/A Y Ohio N/A N/A N 7500000.00 7500000.00 0.0384 N 7500000.00 7500000.00 COLUMBUS OHIO COLUMBUS OHIO 0.05 199491XA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Columbus OH N/A N/A Y Columbus OH N/A N/A N 7610000.00 7610000.00 0.0389 N 7610000.00 7610000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.06 353186Q85 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 305000.00 305000.00 0.0016 N 305000.00 305000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.06 67756BKC3 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 1195000.00 1195000.00 0.0061 N 1195000.00 1195000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.06 677525TJ6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 3000000.00 3000000.00 0.0154 N 3000000.00 3000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.06 67756BGZ7 Variable Rate Demand Note First Tier Security 2011-07-01 2011-07-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 6545000.00 6545000.00 0.0335 N 6545000.00 6545000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.06 353186Q69 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2675000.00 2675000.00 0.0137 N 2675000.00 2675000.00 OHIO ST WTR DEV AUTH REV OHIO ST WTR DEV AUTH REV 0.06 677659CG7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 2000000.00 2000000.00 0.0102 N 2000000.00 2000000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.06 677632JT9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 3835000.00 3835000.00 0.0196 N 3835000.00 3835000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.06 67756BFF2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 250000.00 250000.00 0.0013 N 250000.00 250000.00 SALEM OHIO HOSP REV SALEM OHIO HOSP REV 0.07 794424BY6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1045000.00 1045000.00 0.0053 N 1045000.00 1045000.00 CLEVELAND-CUYAHOGA CNTY OHIO P CLEVELAND-CUYAHOGA CNTY OHIO P 0.07 186103FK8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1000000.00 1000000.00 0.0051 N 1000000.00 1000000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.07 407272M34 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 800000.00 800000.00 0.0041 N 800000.00 800000.00 CLEVELAND-CUYAHOGA CNTY OHIO P CLEVELAND-CUYAHOGA CNTY OHIO P 0.08 186103BX4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 500000.00 500000.00 0.0026 N 500000.00 500000.00 AKRON BATH COPLEY OHIO JT TWP AKRON BATH COPLEY OHIO JT TWP 0.08 009730KL5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 9000000.00 9000000.00 0.0461 N 9000000.00 9000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.08 677525TP2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of Tokyo-Mitsubishi UFJ N/A N/A Y Bank of Tokyo-Mitsubishi UFJ N/A N/A N 4600000.00 4600000.00 0.0235 N 4600000.00 4600000.00 FRANKLIN CNTY OHIO HEALTH CARE FRANKLIN CNTY OHIO HEALTH CARE 0.08 353180HF2 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2000000.00 2000000.00 0.0102 N 2000000.00 2000000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.09 199546BL5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 700000.00 700000.00 0.0036 N 700000.00 700000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.09 407272H97 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2160000.00 2160000.00 0.0111 N 2160000.00 2160000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.09 199544AA5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1770000.00 1770000.00 0.0091 N 1770000.00 1770000.00 BUTLER CNTY OHIO CAP FDG REV BUTLER CNTY OHIO CAP FDG REV 0.09 123548AA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1400000.00 1400000.00 0.0072 N 1400000.00 1400000.00 LANCASTER PORT AUTH OHIO GAS LANCASTER PORT AUTH OHIO GAS 0.09 514401AA6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y RBC N/A N/A Y RBC N/A N/A N 4905000.00 4905000.00 0.0251 N 4905000.00 4905000.00 KENT STATE UNIV OHIO UNIV REVS KENT STATE UNIV OHIO UNIV REVS 0.09 490728UU4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 8000000.00 8000000.00 0.0409 N 8000000.00 8000000.00 HAMILTON CNTY OHIO HEALTH CARE HAMILTON CNTY OHIO HEALTH CARE 0.09 40727TBT0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3330000.00 3330000.00 0.0170 N 3330000.00 3330000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.09 407272G49 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1490000.00 1490000.00 0.0076 N 1490000.00 1490000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.09 199546BK7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 100000.00 100000.00 0.0005 N 100000.00 100000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.1 67756BUB4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 550000.00 550000.00 0.0028 N 550000.00 550000.00 CENTERVILLE OHIO HEALTH CARE R CENTERVILLE OHIO HEALTH CARE R 0.1 152241AP0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 300000.00 300000.00 0.0015 N 300000.00 300000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.1 67756BWR7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2855000.00 2855000.00 0.0146 N 2855000.00 2855000.00 RICHLAND CNTY OHIO HEALTH CARE RICHLAND CNTY OHIO HEALTH CARE 0.1 76361LAC0 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3150000.00 3150000.00 0.0161 N 3150000.00 3150000.00 OHIO ST HSG FIN AGY RESIDENTIA OHIO ST HSG FIN AGY RESIDENTIA 0.1 67756QNE3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y KBC Bank N.V. N/A N/A N N 7600000.00 7600000.00 0.0389 N 7600000.00 7600000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.11 407272D59 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 950000.00 950000.00 0.0049 N 950000.00 950000.00 BUTLER CNTY OHIO HEALTHCARE FA BUTLER CNTY OHIO HEALTHCARE FA 0.11 12354NAD8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1450000.00 1450000.00 0.0074 N 1450000.00 1450000.00 WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OHIO HOSP FACS REV 0.11 978303AV7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4800000.00 4800000.00 0.0246 N 4800000.00 4800000.00 HAMILTON CNTY OHIO ECONOMIC DE HAMILTON CNTY OHIO ECONOMIC DE 0.11 407271FL4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2000000.00 2000000.00 0.0102 N 2000000.00 2000000.00 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.13 132469AA5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 340000.00 340000.00 0.0017 N 340000.00 340000.00 SUMMIT CNTY OHIO REV SUMMIT CNTY OHIO REV 0.13 86605MAF6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1020000.00 1020000.00 0.0052 N 1020000.00 1020000.00 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.13 132469AC1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2030000.00 2030000.00 0.0104 N 2030000.00 2030000.00 SUMMIT CNTY OHIO HEALTHCARE FA SUMMIT CNTY OHIO HEALTHCARE FA 0.13 86605HAY6 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1095000.00 1095000.00 0.0056 N 1095000.00 1095000.00 COLUMBIANA CNTY OHIO REV COLUMBIANA CNTY OHIO REV 0.13 198751AA7 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2750000.00 2750000.00 0.0141 N 2750000.00 2750000.00 CARROLL CNTY OHIO HEALTH CARE CARROLL CNTY OHIO HEALTH CARE 0.13 145074AA8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1765000.00 1765000.00 0.0090 N 1765000.00 1765000.00 BUTLER CNTY OHIO PORT AUTH BUTLER CNTY OHIO PORT AUTH 0.14 12355RAA4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3500000.00 3500000.00 0.0179 N 3500000.00 3500000.00 HAMILTON CNTY OHIO ECONOMIC DE HAMILTON CNTY OHIO ECONOMIC DE 0.16 407271FC4 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 960000.00 960000.00 0.0049 N 960000.00 960000.00 CUYAHOGA CNTY OHIO ECONOMIC DE CUYAHOGA CNTY OHIO ECONOMIC DE 0.18 232263BZ5 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 580000.00 580000.00 0.0030 N 580000.00 580000.00 STARK CNTY OHIO PORT AUTH REV STARK CNTY OHIO PORT AUTH REV 0.18 855351AB8 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 955000.00 955000.00 0.0049 N 955000.00 955000.00 HAMILTON OHIO MULTIFAMILY REV HAMILTON OHIO MULTIFAMILY REV 0.18 407821AB3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1847000.00 1847000.00 0.0095 N 1847000.00 1847000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.2 734193AA3 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2860000.00 2860000.00 0.0146 N 2860000.00 2860000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.2 734193AB1 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 550000.00 550000.00 0.0028 N 550000.00 550000.00 COSHOCTON CNTY OHIO HOSP FACS COSHOCTON CNTY OHIO HOSP FACS 0.47 221132AB9 Variable Rate Demand Note First Tier Security 2011-07-07 2011-07-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 60000.00 60000.00 0.0003 N 60000.00 60000.00