N-MFP LIVE N 2011-07-29 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 47 47 180957848.95 3029835.59 1835035.55 182152648.99 0.0028 1.0002 2011-07-29 1.0002 2011-07-29 C000008456 2500.00 72044680.67 1.00 -6411653.33 3472937.91 9884591.24 0.0001 1.0004 2011-07-29 1.0004 2011-07-29 C000008457 2500.00 110107968.32 1.00 -5529028.97 23709935.99 29238964.96 0.0001 1.0000 2011-07-29 1.0000 2011-07-29 CLEVELAND OHIO WTR REV CLEVELAND OHIO WTR REV 1 186427AX8 Other Municipal Debt First Tier Security 2012-07-26 2012-07-26 N N N 2000000.00 2009777.05 0.0110 N 2009220.00 2009220.00 KIRTLAND OHIO KIRTLAND OHIO 1 497682CJ1 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N N N 960000.00 964140.84 0.0053 N 963878.40 963878.40 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 455450.76 0.0025 N 455846.30 455846.30 OLMSTED FALLS OHIO OLMSTED FALLS OHIO 1.25 681224BF7 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N N N 1570000.00 1575416.50 0.0086 N 1575573.50 1575573.50 RICHLAND CNTY OHIO RICHLAND CNTY OHIO 1.25 763614WJ9 Other Municipal Debt First Tier Security 2012-07-26 2012-07-26 N N N 600000.00 603812.46 0.0033 N 603648.00 603648.00 KENT OHIO KENT OHIO 1.25 490638GP2 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 1270000.00 1271366.58 0.0070 N 1271638.30 1271638.30 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 4252255.33 0.0233 N 4251742.50 4251742.50 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 2255152.62 0.0124 N 2256322.50 2256322.50 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 2010787.73 0.0110 N 2013520.00 2013520.00 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 2503543.34 0.0137 N 2504550.00 2504550.00 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 1515208.10 0.0083 N 1515303.00 1515303.00 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 2302748.63 0.0126 N 2301794.00 2301794.00 SPRINGBORO OHIO SPRINGBORO OHIO 1.5 850221SE3 Other Municipal Debt First Tier Security 2012-04-05 2012-04-05 N N N 1200000.00 1204019.64 0.0066 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 1907063.94 0.0105 N 1906924.05 1906924.05 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 1100759.03 0.0060 N 1100990.00 1100990.00 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 780501.28 0.0043 N 780592.80 780592.80 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 4122693.78 0.0226 N 4127347.00 4127347.00 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 1000095.87 0.0055 N 1000160.00 1000160.00 MIAMISBURG OHIO MIAMISBURG OHIO 1.8 593864LJ8 Other Municipal Debt First Tier Security 2012-03-12 2012-03-12 N N N 1800000.00 1812616.74 0.0100 N 1813536.00 1813536.00 OHIO ST OHIO ST 2 67759WAA9 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 210000.00 210492.78 0.0012 N 210598.50 210598.50 DUBLIN OHIO DUBLIN OHIO 2 263713VP1 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 100000.00 100466.25 0.0006 N 100596.00 100596.00 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 100416.59 0.0006 N 100513.00 100513.00 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 2514483.96 0.0138 N 2515775.00 2515775.00 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 905413.57 0.0050 N 906174.00 906174.00 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 706647.23 0.0039 N 707259.00 707259.00 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 2002121.54 0.0110 N 2002540.00 2002540.00 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 1106701.98 0.0061 N 1107590.00 1107590.00 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 1031318.77 0.0057 N 1032678.60 1032678.60 FRANKLIN OHIO FRANKLIN OHIO 2.35 354154TA4 Other Municipal Debt First Tier Security 2012-03-02 2012-03-02 N N N 982500.00 989314.57 0.0054 N 990527.03 990527.03 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 310642.07 0.0017 N 310232.50 310232.50 OHIO ST OHIO ST 4 677520EF1 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 200000.00 200000.00 0.0011 N 200000.00 200000.00 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 126430.74 0.0007 N 126551.25 126551.25 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 354439.82 0.0019 N 354872.00 354872.00 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 683476.45 0.0038 N 684085.50 684085.50 OHIO ST DEPT ADMINISTRATIVE OHIO ST DEPT ADMINISTRATIVE 5 67755NAW5 Other Municipal Debt First Tier Security 2011-09-01 2011-09-01 N N N 135000.00 135510.37 0.0007 N 135460.35 135460.35 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 202951.70 0.0011 N 203150.00 203150.00 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 679961.63 0.0037 N 680170.50 680170.50 OHIO ST OHIO ST 5 677519X96 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 300000.00 300000.00 0.0016 N 300000.00 300000.00 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 251827.48 0.0014 N 251910.00 251910.00 OHIO ST OHIO ST 5.25 677519LA6 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 110000.00 111269.32 0.0006 N 111370.60 111370.60 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 304551.91 0.0017 N 305010.00 305010.00 OHIO ST OHIO ST 0.03 6775183S9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Ohio N/A N/A Y Ohio N/A N/A N 6500000.00 6500000.00 0.0357 N 6500000.00 6500000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.04 677525TJ6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 3000000.00 3000000.00 0.0165 N 3000000.00 3000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.04 677525TH0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 1500000.00 1500000.00 0.0082 N 1500000.00 1500000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.05 677632JT9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 3835000.00 3835000.00 0.0211 N 3835000.00 3835000.00 CLEVELAND-CUYAHOGA CNTY OHIO P CLEVELAND-CUYAHOGA CNTY OHIO P 0.05 186103BX4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 500000.00 500000.00 0.0027 N 500000.00 500000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.06 67756BFF2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 250000.00 250000.00 0.0014 N 250000.00 250000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.06 677525TP2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0253 N 4600000.00 4600000.00 OHIO ST WTR DEV AUTH REV OHIO ST WTR DEV AUTH REV 0.06 677659CG7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Northern Trust N/A N/A Y Northern Trust N/A N/A N 2000000.00 2000000.00 0.0110 N 2000000.00 2000000.00 COLUMBUS OHIO SWR REV COLUMBUS OHIO SWR REV 0.07 199561FU0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Columbus OH N/A N/A Y Columbus OH N/A N/A N 650000.00 650000.00 0.0036 N 650000.00 650000.00 COLUMBUS OHIO COLUMBUS OHIO 0.07 199491XA4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Columbus OH N/A N/A Y Columbus OH N/A N/A N 7610000.00 7610000.00 0.0418 N 7610000.00 7610000.00 RICHLAND CNTY OHIO HEALTH CARE RICHLAND CNTY OHIO HEALTH CARE 0.08 76361LAC0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3150000.00 3150000.00 0.0173 N 3150000.00 3150000.00 AKRON BATH COPLEY OHIO JT TWP AKRON BATH COPLEY OHIO JT TWP 0.08 009730KL5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 9000000.00 9000000.00 0.0494 N 9000000.00 9000000.00 KENT STATE UNIV OHIO UNIV REVS KENT STATE UNIV OHIO UNIV REVS 0.08 490728UU4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 8000000.00 8000000.00 0.0439 N 8000000.00 8000000.00 LANCASTER PORT AUTH OHIO GAS LANCASTER PORT AUTH OHIO GAS 0.08 514401AA6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y RBC N/A N/A Y RBC N/A N/A N 4905000.00 4905000.00 0.0269 N 4905000.00 4905000.00 OHIO ST HSG FIN AGY RESIDENTIA OHIO ST HSG FIN AGY RESIDENTIA 0.08 67756QNE3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y KBC Bank N.V. N/A N/A Y OH HFA N/A N/A N 7600000.00 7600000.00 0.0417 N 7600000.00 7600000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.08 67756BWR7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2855000.00 2855000.00 0.0157 N 2855000.00 2855000.00 CENTERVILLE OHIO HEALTH CARE R CENTERVILLE OHIO HEALTH CARE R 0.08 152241AP0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 300000.00 300000.00 0.0016 N 300000.00 300000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.08 67756BUB4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 550000.00 550000.00 0.0030 N 550000.00 550000.00 BUTLER CNTY OHIO HEALTHCARE FA BUTLER CNTY OHIO HEALTHCARE FA 0.09 12354NAD8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1450000.00 1450000.00 0.0080 N 1450000.00 1450000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.09 407272G49 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1490000.00 1490000.00 0.0082 N 1490000.00 1490000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.09 199544AA5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1770000.00 1770000.00 0.0097 N 1770000.00 1770000.00 HAMILTON CNTY OHIO HEALTH CARE HAMILTON CNTY OHIO HEALTH CARE 0.09 40727TBT0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3330000.00 3330000.00 0.0183 N 3330000.00 3330000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.09 407272H97 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2160000.00 2160000.00 0.0119 N 2160000.00 2160000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.09 407272D59 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 850000.00 850000.00 0.0047 N 850000.00 850000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.09 199546BL5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 700000.00 700000.00 0.0038 N 700000.00 700000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.09 199546BK7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.1 132469AA5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 340000.00 340000.00 0.0019 N 340000.00 340000.00 SUMMIT CNTY OHIO REV SUMMIT CNTY OHIO REV 0.1 86605MAF6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1020000.00 1020000.00 0.0056 N 1020000.00 1020000.00 SALEM OHIO HOSP REV SALEM OHIO HOSP REV 0.1 794424BY6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1045000.00 1045000.00 0.0057 N 1045000.00 1045000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.1 407272M34 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 800000.00 800000.00 0.0044 N 800000.00 800000.00 WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OHIO HOSP FACS REV 0.1 978303AV7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4800000.00 4800000.00 0.0264 N 4800000.00 4800000.00 SUMMIT CNTY OHIO HEALTHCARE FA SUMMIT CNTY OHIO HEALTHCARE FA 0.1 86605HAY6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1095000.00 1095000.00 0.0060 N 1095000.00 1095000.00 CARROLL CNTY OHIO HEALTH CARE CARROLL CNTY OHIO HEALTH CARE 0.1 145074AA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1740000.00 1740000.00 0.0096 N 1740000.00 1740000.00 COLUMBIANA CNTY OHIO REV COLUMBIANA CNTY OHIO REV 0.1 198751AA7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2720000.00 2720000.00 0.0149 N 2720000.00 2720000.00 HAMILTON CNTY OHIO ECONOMIC DE HAMILTON CNTY OHIO ECONOMIC DE 0.12 407271FC4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 960000.00 960000.00 0.0053 N 960000.00 960000.00 HAMILTON CNTY OHIO ECONOMIC DE HAMILTON CNTY OHIO ECONOMIC DE 0.14 407271FL4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 4000000.00 4000000.00 0.0220 N 4000000.00 4000000.00 CUYAHOGA CNTY OHIO ECONOMIC DE CUYAHOGA CNTY OHIO ECONOMIC DE 0.15 232263BZ5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 570000.00 570000.00 0.0031 N 570000.00 570000.00 STARK CNTY OHIO PORT AUTH REV STARK CNTY OHIO PORT AUTH REV 0.15 855351AB8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 955000.00 955000.00 0.0052 N 955000.00 955000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.15 353186Q85 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 305000.00 305000.00 0.0017 N 305000.00 305000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.15 353186Q69 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1675000.00 1675000.00 0.0092 N 1675000.00 1675000.00 BUTLER CNTY OHIO PORT AUTH BUTLER CNTY OHIO PORT AUTH 0.17 12355RAA4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3500000.00 3500000.00 0.0192 N 3500000.00 3500000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.18 734193AB1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 550000.00 550000.00 0.0030 N 550000.00 550000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.18 734193AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2860000.00 2860000.00 0.0157 N 2860000.00 2860000.00 HAMILTON OHIO MULTIFAMILY REV HAMILTON OHIO MULTIFAMILY REV 0.19 407821AB3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1847000.00 1847000.00 0.0101 N 1847000.00 1847000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.21 232286BH6 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 5990000.00 5990000.00 0.0329 N 5990000.00 5990000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.23 677660SX1 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y UBS N/A N/A Y UBS N/A N/A N 1400000.00 1400000.00 0.0077 N 1400000.00 1400000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.23 01757LDW3 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 7750000.00 7750000.00 0.0425 N 7750000.00 7750000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.24 677660SZ6 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2900000.00 2900000.00 0.0159 N 2900000.00 2900000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.28 67756BGZ7 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 6445000.00 6445000.00 0.0354 N 6445000.00 6445000.00 COSHOCTON CNTY OHIO HOSP FACS COSHOCTON CNTY OHIO HOSP FACS 0.5 221132AB9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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