N-MFP LIVE N 2010-11-30 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 44 44 217719236.83 242236.73 259340.13 217702133.43 0.4480 1.0001 2010-11-30 1.0001 2010-11-30 C000008456 2500.00 87889535.54 1.00 -855213.20 8634997.07 9490210.27 0.0100 1.0002 2010-11-30 1.0002 2010-11-30 C000008457 2500.00 129812597.89 1.00 -15077912.82 9987743.52 25065656.34 0.0100 0.9999 2010-11-30 0.9999 2010-11-30 AKRON BATH COPLEY OHIO JT TWP AKRON BATH COPLEY OHIO JT TWP 0.32 009730KL5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 10000000.00 10000000.00 0.0459 N 10000000.00 10000000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.29 01757LDW3 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 6300000.00 6300000.00 0.0289 N 6300000.00 6300000.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SV1 Other Municipal Debt Y First Tier Security 2011-10-27 2011-10-27 N N N 2300000.00 2310425.82 0.0106 N 2305520.00 2305520.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651TA6 Other Municipal Debt Y First Tier Security 2011-11-22 2011-11-22 N N N 1905000.00 1911502.33 0.0088 N 1909572.00 1909572.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SY5 Other Municipal Debt Y First Tier Security 2011-11-10 2011-11-10 N N N 1100000.00 1102585.21 0.0051 N 1102552.00 1102552.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 2 027651SJ8 Other Municipal Debt Y First Tier Security 2011-01-13 2011-01-13 N N N 799000.00 799234.08 0.0037 N 799319.60 799319.60 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.75 027651SS8 Other Municipal Debt Y First Tier Security 2011-08-11 2011-08-11 N N N 1000000.00 1002425.45 0.0046 N 1003740.00 1003740.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 2 027651SH2 Other Municipal Debt Y First Tier Security 2011-01-06 2011-01-06 N N N 980000.00 980240.60 0.0045 N 980470.40 980470.40 BROOKVILLE OHIO BROOKVILLE OHIO 2.75 114673AD8 Other Municipal Debt Y First Tier Security 2011-04-20 2011-04-20 N N N 750000.00 754260.41 0.0035 N 754530.00 754530.00 BUTLER CNTY OHIO CAP FDG REV BUTLER CNTY OHIO CAP FDG REV 0.3 123548AA7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1500000.00 1500000.00 0.0069 N 1500000.00 1500000.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 4.5 123547N31 Other Municipal Debt Y First Tier Security 2010-12-01 2010-12-01 N N N 200000.00 200000.00 0.0009 N 200000.00 200000.00 BUTLER CNTY OHIO HEALTHCARE FA BUTLER CNTY OHIO HEALTHCARE FA 0.3 12354NAD8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1450000.00 1450000.00 0.0067 N 1450000.00 1450000.00 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.31 132469AC1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2155000.00 2155000.00 0.0099 N 2155000.00 2155000.00 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.31 132469AA5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 635000.00 635000.00 0.0029 N 635000.00 635000.00 CARROLL CNTY OHIO HEALTH CARE CARROLL CNTY OHIO HEALTH CARE 0.31 145074AA8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1805000.00 1805000.00 0.0083 N 1805000.00 1805000.00 CENTERVILLE OHIO HEALTH CARE R CENTERVILLE OHIO HEALTH CARE R 0.28 152241AP0 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 300000.00 300000.00 0.0014 N 300000.00 300000.00 CLEVELAND OHIO ARPT SYS REV CLEVELAND OHIO ARPT SYS REV 0.37 186352MX5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 2525000.00 2525000.00 0.0116 N 2525000.00 2525000.00 CLEVELAND OHIO WTR REV CLEVELAND OHIO WTR REV 0.3 186427AA8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 4900000.00 4900000.00 0.0225 N 4900000.00 4900000.00 CLEVELAND-CUYAHOGA CNTY OHIO P CLEVELAND-CUYAHOGA CNTY OHIO P 0.25 186103BX4 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 900000.00 900000.00 0.0041 N 900000.00 900000.00 COLUMBIANA CNTY OHIO REV COLUMBIANA CNTY OHIO REV 0.31 198751AA7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2810000.00 2810000.00 0.0129 N 2810000.00 2810000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.3 199546BL5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 650000.00 650000.00 0.0030 N 650000.00 650000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.3 199546BK7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 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 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.3 199544AA5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 945000.00 945000.00 0.0043 N 945000.00 945000.00 COSHOCTON CNTY OHIO HOSP FACS COSHOCTON CNTY OHIO HOSP FACS 0.77 221132AB9 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 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 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.27 232286BH6 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y JP Morgan Chase N/A N/A Y Cleveland Clinic N/A N/A N 700000.00 700000.00 0.0032 N 700000.00 700000.00 CUYAHOGA CNTY OHIO ECONOMIC DE CUYAHOGA CNTY OHIO ECONOMIC DE 0.38 232263BZ5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 500000.00 500000.00 0.0023 N 500000.00 500000.00 CUYAHOGA HEIGHTS OHIO CUYAHOGA HEIGHTS OHIO 2 232363AF8 Other Municipal Debt Y First Tier Security 2011-09-19 2011-09-19 N N N 2000000.00 2012642.64 0.0092 N 2012920.00 2012920.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 5.5 232286AL8 Other Municipal Debt Y First Tier Security 2011-01-01 2011-01-01 N N N 2000000.00 2007936.75 0.0092 N 2007020.00 2007020.00 DARKE CNTY OHIO DARKE CNTY OHIO 1.75 237240DC7 Other Municipal Debt Y First Tier Security 2010-12-10 2010-12-10 N N N 2300000.00 2300421.96 0.0106 N 2300460.00 2300460.00 DEFIANCE OHIO CITY SCH DIST DEFIANCE OHIO CITY SCH DIST 3.5 244721DS2 Other Municipal Debt Y First Tier Security 2011-01-12 2011-01-12 N N N 740000.00 741978.05 0.0034 N 742101.60 742101.60 FRANKLIN CNTY OHIO HEALTH CARE FRANKLIN CNTY OHIO HEALTH CARE 0.77 353180FK3 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 610000.00 610000.00 0.0028 N 610000.00 610000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.27 353186Q69 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2065000.00 2065000.00 0.0095 N 2065000.00 2065000.00 FRANKLIN OHIO FRANKLIN OHIO 2.2 354154SZ0 Other Municipal Debt Y First Tier Security 2011-03-08 2011-03-08 N N N 1082500.00 1085917.62 0.0050 N 1085844.93 1085844.93 FRANKLIN CNTY OHIO HEALTH CARE FRANKLIN CNTY OHIO HEALTH CARE 7.125 353180FM9 Other Municipal Debt Y First Tier Security 2011-07-01 2011-07-01 N N N 500000.00 523822.14 0.0024 N 523135.00 523135.00 GATES MILLS OHIO GATES MILLS OHIO 1.25 367417AR3 Other Municipal Debt Y First Tier Security 2011-05-18 2011-05-18 N N N 1485000.00 1488385.80 0.0068 N 1489024.35 1489024.35 GEAUGA CNTY OHIO HEALTH CARE GEAUGA CNTY OHIO HEALTH CARE 0.29 368390AB6 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 860000.00 860000.00 0.0040 N 860000.00 860000.00 GREATER CLEVELAND REGL TRAN AU GREATER CLEVELAND REGL TRAN AU 2 391674KN7 Other Municipal Debt Y First Tier Security 2010-12-22 2010-12-22 N N N 3000000.00 3002064.30 0.0138 N 3001410.00 3001410.00 HAMILTON CNTY OHIO ECONOMIC DE HAMILTON CNTY OHIO ECONOMIC DE 0.38 407271FC4 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1150000.00 1150000.00 0.0053 N 1150000.00 1150000.00 HAMILTON CNTY OHIO HEALTH CARE HAMILTON CNTY OHIO HEALTH CARE 0.29 40727TBT0 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3425000.00 3425000.00 0.0157 N 3425000.00 3425000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.3 407272D67 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2880000.00 2880000.00 0.0132 N 2880000.00 2880000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.3 407272G49 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1210000.00 1210000.00 0.0056 N 1210000.00 1210000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.3 407272D59 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1650000.00 1650000.00 0.0076 N 1650000.00 1650000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.3 407272H97 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2260000.00 2260000.00 0.0104 N 2260000.00 2260000.00 HAMILTON OHIO MULTIFAMILY REV HAMILTON OHIO MULTIFAMILY REV 0.38 407821AB3 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1865000.00 1865000.00 0.0086 N 1865000.00 1865000.00 HAMILTON TWP OHIO HAMILTON TWP OHIO 2 408102AJ0 Other Municipal Debt Y First Tier Security 2011-03-16 2011-03-16 N N N 1300000.00 1303326.25 0.0060 N 1303354.00 1303354.00 HARRISON OHIO HARRISON OHIO 1.5 415422EG5 Other Municipal Debt Y First Tier Security 2010-12-09 2010-12-09 N N N 2500000.00 2500325.82 0.0115 N 2500275.00 2500275.00 HOCKING TECHNICAL COLLEGE DIST HOCKING TECHNICAL COLLEGE DIST 0.3 434157AA1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1850000.00 1850000.00 0.0085 N 1850000.00 1850000.00 HUNTING VALLEY OHIO HUNTING VALLEY OHIO 1 445830AT9 Other Municipal Debt Y First Tier Security 2011-06-02 2011-06-02 N N N 1750000.00 1752613.03 0.0081 N 1753132.50 1753132.50 KENT OHIO KENT OHIO 1.25 490638GP2 Other Municipal Debt Y First Tier Security 2011-10-12 2011-10-12 N N N 1270000.00 1275978.77 0.0059 N 1276096.00 1276096.00 KENT STATE UNIV OHIO UNIV REVS KENT STATE UNIV OHIO UNIV REVS 0.27 490728UU4 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 8000000.00 8000000.00 0.0367 N 8000000.00 8000000.00 KINGS LOC SCH DIST OHIO KINGS LOC SCH DIST OHIO 6.625 496026FB6 Other Municipal Debt Y First Tier Security 2010-12-01 2010-12-01 N N N 100000.00 100000.00 0.0005 N 100017.00 100017.00 KIRTLAND OHIO KIRTLAND OHIO 1.25 497682CH5 Other Municipal Debt Y First Tier Security 2011-07-21 2011-07-21 N N N 1180000.00 1184095.15 0.0054 N 1184637.40 1184637.40 LANCASTER PORT AUTH OHIO GAS LANCASTER PORT AUTH OHIO GAS 0.3 514401AA6 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y RBC N/A N/A Y RBC N/A N/A N 4910000.00 4910000.00 0.0226 N 4910000.00 4910000.00 LIMA OHIO HOSP REV LIMA OHIO HOSP REV 0.39 532567DF8 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 500000.00 500000.00 0.0023 N 500000.00 500000.00 MIDDLETOWN OHIO CITY SCH DIST MIDDLETOWN OHIO CITY SCH DIST 1.75 597137FZ6 Other Municipal Debt Y First Tier Security 2011-06-01 2011-06-01 N N N 2000000.00 2007898.30 0.0092 N 2008780.00 2008780.00 MONTGOMERY CNTY OHIO HEALTH MONTGOMERY CNTY OHIO HEALTH 0.31 613518BZ1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1100000.00 1100000.00 0.0051 N 1100000.00 1100000.00 MONTGOMERY CNTY OHIO LTD OBLIG MONTGOMERY CNTY OHIO LTD OBLIG 0.31 613538AA5 Variable Rate Demand Note Y Second Tier Security 2010-12-01 2010-12-01 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 335000.00 335000.00 0.0015 N 335000.00 335000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.27 677525TJ6 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 3000000.00 3000000.00 0.0138 N 3000000.00 3000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.28 677525TP2 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 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 0.0211 N 4600000.00 4600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.25 677525TH0 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 2500000.00 2500000.00 0.0115 N 2500000.00 2500000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.9 67756BWR7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1955000.00 1955000.00 0.0090 N 1955000.00 1955000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.31 67756BVM9 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 2000000.00 2000000.00 0.0092 N 2000000.00 2000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.34 67756BGZ7 Variable Rate Demand Note Y Second Tier Security 2010-12-01 2010-12-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve Univerity N/A N/A N 3245000.00 3245000.00 0.0149 N 3245000.00 3245000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 4 67756AUS9 Other Municipal Debt Y First Tier Security 2011-05-01 2011-05-01 N N N 200000.00 202805.04 0.0009 N 202728.00 202728.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.34 67756BKC3 Variable Rate Demand Note Y Second Tier Security 2010-12-01 2010-12-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve Univerity N/A N/A N 1095000.00 1095000.00 0.0050 N 1095000.00 1095000.00 OHIO ST OHIO ST 0.24 677519PL8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Ohio N/A N/A Y Ohio N/A N/A N 1460000.00 1460000.00 0.0067 N 1460000.00 1460000.00 OHIO ST OHIO ST 0.24 6775183S9 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Ohio N/A N/A Y Ohio N/A N/A N 7400000.00 7400000.00 0.0340 N 7400000.00 7400000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.3 677632AT8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 100000.00 100000.00 0.0005 N 100000.00 100000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.24 677632JG7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.26 677632CR0 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 700000.00 700000.00 0.0032 N 700000.00 700000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.27 677632JT9 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 3835000.00 3835000.00 0.0176 N 3835000.00 3835000.00 OHIO ST OHIO ST 0.24 6775198X1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Ohio N/A N/A Y Ohio N/A N/A N 1000000.00 1000000.00 0.0046 N 1000000.00 1000000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.24 677660SX1 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 8000000.00 8000000.00 0.0367 N 8000000.00 8000000.00 OHIO ST WTR DEV AUTH REV OHIO ST WTR DEV AUTH REV 0.24 677659LH5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y State Street Bank N/A N/A Y State Street Bank N/A N/A N 8910000.00 8910000.00 0.0409 N 8910000.00 8910000.00 OHIO ST WTR DEV AUTH REV OHIO ST WTR DEV AUTH REV 0.25 677659CG7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Northen Trust N/A N/A Y Northen Trust N/A N/A N 1900000.00 1900000.00 0.0087 N 1900000.00 1900000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.26 67756AC42 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 8225000.00 8225000.00 0.0378 N 8225000.00 8225000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.27 677632NX5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 5000000.00 5000000.00 0.0230 N 5000000.00 5000000.00 OLMSTED FALLS OHIO OLMSTED FALLS OHIO 1.5 681224BD2 Other Municipal Debt Y First Tier Security 2011-08-11 2011-08-11 N N N 1515000.00 1520265.04 0.0070 N 1520287.35 1520287.35 PORT OF GTR CINCINNATI DEV PORT OF GTR CINCINNATI DEV 0.29 735004AC7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 3000000.00 3000000.00 0.0138 N 3000000.00 3000000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.35 734193AA3 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2860000.00 2860000.00 0.0131 N 2860000.00 2860000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.35 734193AB1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 550000.00 550000.00 0.0025 N 550000.00 550000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 0.25 74514LUE5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 5745000.00 5745000.00 0.0264 N 5745000.00 5745000.00 RICHLAND CNTY OHIO HEALTH CARE RICHLAND CNTY OHIO HEALTH CARE 0.3 76361LAC0 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3150000.00 3150000.00 0.0145 N 3150000.00 3150000.00 SALEM OHIO HOSP REV SALEM OHIO HOSP REV 0.27 794424BY6 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2195000.00 2195000.00 0.0101 N 2195000.00 2195000.00 SOUTHWEST REGL WTR DIST OHIO SOUTHWEST REGL WTR DIST OHIO 1.75 84521CAA5 Other Municipal Debt Y First Tier Security 2011-03-09 2011-03-09 N N N 2700000.00 2705379.23 0.0124 N 2705184.00 2705184.00 SPRINGBORO OHIO REV SPRINGBORO OHIO REV 1.5 85022TAE1 Other Municipal Debt Y First Tier Security 2011-10-27 2011-10-27 N N N 2500000.00 2513440.25 0.0115 N 2513225.00 2513225.00 STARK CNTY OHIO PORT AUTH REV STARK CNTY OHIO PORT AUTH REV 0.38 855351AB8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 975000.00 975000.00 0.0045 N 975000.00 975000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.28 67756BFF2 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 345000.00 345000.00 0.0016 N 345000.00 345000.00 OHIO ST MAJOR NEW ST INFRASTRU OHIO ST MAJOR NEW ST INFRASTRU 5 677581BW9 Other Municipal Debt Y First Tier Security 2011-06-15 2011-06-15 N N N 100000.00 102363.93 0.0005 N 102481.00 102481.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.28 67756BFG0 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1600000.00 1600000.00 0.0073 N 1600000.00 1600000.00 SUMMIT CNTY OHIO REV SUMMIT CNTY OHIO REV 0.31 86605MAF6 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1070000.00 1070000.00 0.0049 N 1070000.00 1070000.00 TIFFIN OHIO TIFFIN OHIO 1.5 886563GC3 Other Municipal Debt Y First Tier Security 2010-12-15 2010-12-15 N N N 2800000.00 2800532.00 0.0129 N 2800616.00 2800616.00 DEERFIELD TWP OHIO DEERFIELD TWP OHIO 1.5 244568DL2 Other Municipal Debt Y First Tier Security 2011-11-08 2011-11-08 N N N 2250000.00 2267799.97 0.0104 N 2267775.00 2267775.00 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt Y First Tier Security 2011-09-13 2011-09-13 N N N 2500000.00 2509703.57 0.0115 N 2510075.00 2510075.00 UNIVERSITY CINCINNATI OHIO GEN UNIVERSITY CINCINNATI OHIO GEN 1.5 914119QQ8 Other Municipal Debt Y First Tier Security 2011-05-12 2011-05-12 N N N 2000000.00 2004165.18 0.0092 N 2003820.00 2003820.00 WARREN CNTY OHIO INDL DEV REV WARREN CNTY OHIO INDL DEV REV 0.31 935159BS1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 3270000.00 3270000.00 0.0150 N 3270000.00 3270000.00 WESTERVILLE OHIO CITY SCH DIST WESTERVILLE OHIO CITY SCH DIST 4.35 960028KZ0 Other Municipal Debt Y First Tier Security 2011-06-01 2011-06-01 N N N 250000.00 254702.14 0.0012 N 254922.50 254922.50 WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OHIO HOSP FACS REV 0.32 978303AV7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4900000.00 4900000.00 0.0225 N 4900000.00 4900000.00