N-MFP LIVE N 2010-12-30 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 40 40 235309228.92 705007.80 1748489.56 234265747.16 0.0043 1.0000 2010-12-30 1.0000 2010-12-30 C000008456 2500.00 97592772.41 1.00 9702509.98 28078253.80 18375743.82 0.0001 1.0001 2010-12-30 1.0001 2010-12-30 C000008457 2500.00 136672974.75 1.00 6862054.66 43249153.16 36387098.50 0.0001 0.9999 2010-12-30 0.9999 2010-12-30 AKRON BATH COPLEY OHIO JT TWP AKRON BATH COPLEY OHIO JT TWP 0.36 009730KL5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 10000000.00 10000000.00 0.0427 N 10000000.00 10000000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.29 01757LDW3 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 8300000.00 8300000.00 0.0354 N 8300000.00 8300000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.32 01757LCL8 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1500000.00 1500000.00 0.0064 N 1500000.00 1500000.00 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 2309446.43 0.0099 N 2304025.00 2304025.00 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 1910936.12 0.0082 N 1908295.65 1908295.65 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 781162.20 0.0033 N 781474.20 781474.20 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 1102352.24 0.0047 N 1101826.00 1101826.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 2 027651SH2 Other Municipal Debt First Tier Security 2011-01-06 2011-01-06 N N N 980000.00 980033.42 0.0042 N 980068.60 980068.60 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 2 027651SJ8 Other Municipal Debt First Tier Security 2011-01-13 2011-01-13 N N N 799000.00 799065.32 0.0034 N 799047.94 799047.94 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 1002128.26 0.0043 N 1002950.00 1002950.00 BROOKVILLE OHIO BROOKVILLE OHIO 2.75 114673AD8 Other Municipal Debt First Tier Security 2011-04-20 2011-04-20 N N N 750000.00 753317.03 0.0032 N 753480.00 753480.00 BUTLER CNTY OHIO CAP FDG REV BUTLER CNTY OHIO CAP FDG REV 0.34 123548AA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1500000.00 1500000.00 0.0064 N 1500000.00 1500000.00 BUTLER CNTY OHIO HEALTHCARE FA BUTLER CNTY OHIO HEALTHCARE FA 0.34 12354NAD8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1450000.00 1450000.00 0.0062 N 1450000.00 1450000.00 BUTLER CNTY OHIO PORT AUTH BUTLER CNTY OHIO PORT AUTH 0.33 12355RAA4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3000000.00 3000000.00 0.0128 N 3000000.00 3000000.00 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.36 132469AC1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2030000.00 2030000.00 0.0087 N 2030000.00 2030000.00 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.36 132469AA5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 340000.00 340000.00 0.0015 N 340000.00 340000.00 CARROLL CNTY OHIO HEALTH CARE CARROLL CNTY OHIO HEALTH CARE 0.36 145074AA8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1805000.00 1805000.00 0.0077 N 1805000.00 1805000.00 CENTERVILLE OHIO HEALTH CARE R CENTERVILLE OHIO HEALTH CARE R 0.33 152241AP0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 300000.00 300000.00 0.0013 N 300000.00 300000.00 GREEN OHIO GREEN OHIO 3.5 39317PEV8 Other Municipal Debt First Tier Security 2011-07-07 2011-07-07 N N N 1300000.00 1318633.55 0.0056 N 1318538.00 1318538.00 CLEVELAND OHIO ARPT SYS REV CLEVELAND OHIO ARPT SYS REV 0.35 186352MX5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 2525000.00 2525000.00 0.0108 N 2525000.00 2525000.00 CLEVELAND-CUYAHOGA CNTY OHIO P CLEVELAND-CUYAHOGA CNTY OHIO P 0.32 186103BX4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 900000.00 900000.00 0.0038 N 900000.00 900000.00 COLUMBIANA CNTY OHIO REV COLUMBIANA CNTY OHIO REV 0.36 198751AA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2810000.00 2810000.00 0.0120 N 2810000.00 2810000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.34 199546BK7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 100000.00 100000.00 0.0004 N 100000.00 100000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.34 199544AA5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1395000.00 1395000.00 0.0060 N 1395000.00 1395000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 0.22 74514LUA3 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 795000.00 795000.00 0.0034 N 795000.00 795000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 0.28 74514LUF2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4000000.00 4000000.00 0.0171 N 4000000.00 4000000.00 COSHOCTON CNTY OHIO HOSP FACS COSHOCTON CNTY OHIO HOSP FACS 0.8 221132AB9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 5.5 3531862G3 Other Municipal Debt First Tier Security 2011-05-01 2011-05-01 N N N 1500000.00 1540136.84 0.0066 N 1539825.00 1539825.00 GEAUGA CNTY OHIO HEALTH CARE GEAUGA CNTY OHIO HEALTH CARE 0.31 368390AA8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3065000.00 3065000.00 0.0131 N 3065000.00 3065000.00 LUCAS CNTY OHIO HOSP REV LUCAS CNTY OHIO HOSP REV 0.3 549310TU4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UBS N/A N/A Y UBS N/A N/A N 1300000.00 1300000.00 0.0055 N 1300000.00 1300000.00 LUCAS CNTY OHIO HOSP REV LUCAS CNTY OHIO HOSP REV 0.3 549310TT7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UBS N/A N/A Y UBS N/A N/A N 5700000.00 5700000.00 0.0243 N 5700000.00 5700000.00 SUMMIT CNTY OHIO HEALTHCARE FA SUMMIT CNTY OHIO HEALTHCARE FA 0.36 86605HAY6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1095000.00 1095000.00 0.0047 N 1095000.00 1095000.00 CUYAHOGA CNTY OHIO ECONOMIC DE CUYAHOGA CNTY OHIO ECONOMIC DE 0.43 232263BZ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 500000.00 500000.00 0.0021 N 500000.00 500000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.28 232286BJ2 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Bank of America N/A N/A Y Cleveland Clinic N/A N/A N 8630000.00 8630000.00 0.0368 N 8630000.00 8630000.00 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 2011300.44 0.0086 N 2011460.00 2011460.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 5.5 232286AL8 Other Municipal Debt First Tier Security 2011-01-01 2011-01-01 N N N 2000000.00 2000000.00 0.0085 N 2000000.00 2000000.00 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 693981.00 0.0030 N 694669.50 694669.50 DEFIANCE OHIO CITY SCH DIST DEFIANCE OHIO CITY SCH DIST 3.5 244721DS2 Other Municipal Debt First Tier Security 2011-01-12 2011-01-12 N N N 740000.00 740518.06 0.0032 N 740525.40 740525.40 FRANKLIN CNTY OHIO HOSP REV RFDG-FACS-OHIOHEALTH 0.58 3531863Q0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2000000.00 2000000.00 0.0085 N 2000000.00 2000000.00 FRANKLIN CNTY OHIO HEALTH CARE FRANKLIN CNTY OHIO HEALTH CARE 0.8 353180FK3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 610000.00 610000.00 0.0026 N 610000.00 610000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.31 353186V22 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 600000.00 600000.00 0.0026 N 600000.00 600000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.29 353186Q69 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 4075000.00 4075000.00 0.0174 N 4075000.00 4075000.00 FRANKLIN OHIO FRANKLIN OHIO 2.2 354154SZ0 Other Municipal Debt First Tier Security 2011-03-08 2011-03-08 N N N 1082500.00 1084825.39 0.0046 N 1084708.30 1084708.30 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 N N 500000.00 521112.67 0.0022 N 520380.00 520380.00 GATES MILLS OHIO GATES MILLS OHIO 1.25 367417AR3 Other Municipal Debt First Tier Security 2011-05-18 2011-05-18 N N N 1485000.00 1487761.04 0.0064 N 1488252.15 1488252.15 GEAUGA CNTY OHIO HEALTH CARE GEAUGA CNTY OHIO HEALTH CARE 0.31 368390AB6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 860000.00 860000.00 0.0037 N 860000.00 860000.00 HAMILTON CNTY OHIO ECONOMIC DE HAMILTON CNTY OHIO ECONOMIC DE 0.43 407271FC4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 960000.00 960000.00 0.0041 N 960000.00 960000.00 HAMILTON CNTY OHIO HEALTH CARE HAMILTON CNTY OHIO HEALTH CARE 0.33 40727TBT0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3425000.00 3425000.00 0.0146 N 3425000.00 3425000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.34 407272D59 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1650000.00 1650000.00 0.0070 N 1650000.00 1650000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.34 407272G49 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1590000.00 1590000.00 0.0068 N 1590000.00 1590000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.34 407272D67 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 3680000.00 3680000.00 0.0157 N 3680000.00 3680000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.32 407272J38 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1500000.00 1500000.00 0.0064 N 1500000.00 1500000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.34 407272H97 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2260000.00 2260000.00 0.0096 N 2260000.00 2260000.00 HAMILTON OHIO MULTIFAMILY REV HAMILTON OHIO MULTIFAMILY REV 0.42 407821AB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1865000.00 1865000.00 0.0080 N 1865000.00 1865000.00 HAMILTON TWP OHIO HAMILTON TWP OHIO 2 408102AJ0 Other Municipal Debt First Tier Security 2011-03-16 2011-03-16 N N N 1300000.00 1302344.21 0.0056 N 1302275.00 1302275.00 HOCKING TECHNICAL COLLEGE DIST HOCKING TECHNICAL COLLEGE DIST 0.33 434157AA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1850000.00 1850000.00 0.0079 N 1850000.00 1850000.00 HUNTING VALLEY OHIO HUNTING VALLEY OHIO 1 445830AT9 Other Municipal Debt First Tier Security 2011-06-02 2011-06-02 N N N 1750000.00 1752170.38 0.0075 N 1752572.50 1752572.50 KENT OHIO KENT OHIO 1.25 490638GP2 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 1270000.00 1275390.38 0.0054 N 1275461.00 1275461.00 KENT STATE UNIV OHIO UNIV REVS KENT STATE UNIV OHIO UNIV REVS 0.33 490728UU4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 8000000.00 8000000.00 0.0341 N 8000000.00 8000000.00 KIRTLAND OHIO KIRTLAND OHIO 1.25 497682CH5 Other Municipal Debt First Tier Security 2011-07-21 2011-07-21 N N N 1180000.00 1183547.95 0.0051 N 1183988.40 1183988.40 LANCASTER PORT AUTH OHIO GAS LANCASTER PORT AUTH OHIO GAS 0.34 514401AA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y RBC N/A N/A Y RBC N/A N/A N 4910000.00 4910000.00 0.0210 N 4910000.00 4910000.00 MIDDLETOWN OHIO CITY SCH DIST MIDDLETOWN OHIO CITY SCH DIST 1.75 597137FZ6 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 2000000.00 2006552.99 0.0086 N 2007220.00 2007220.00 MONTGOMERY CNTY OHIO HEALTH MONTGOMERY CNTY OHIO HEALTH 0.36 613518BZ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1075000.00 1075000.00 0.0046 N 1075000.00 1075000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.31 677525TJ6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 3000000.00 3000000.00 0.0128 N 3000000.00 3000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.32 677525TP2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0196 N 4600000.00 4600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.32 677525TH0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 2500000.00 2500000.00 0.0107 N 2500000.00 2500000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.34 67756BKC3 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 4595000.00 4595000.00 0.0196 N 4595000.00 4595000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.34 67756BGZ7 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 3245000.00 3245000.00 0.0139 N 3245000.00 3245000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.9 67756BWR7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1900000.00 1900000.00 0.0081 N 1900000.00 1900000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.31 67756BVM9 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 2000000.00 2000000.00 0.0085 N 2000000.00 2000000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 4 67756AUS9 Other Municipal Debt First Tier Security 2011-05-01 2011-05-01 N N N 200000.00 202229.77 0.0009 N 202152.00 202152.00 OHIO ST OHIO ST 0.3 677519PL8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Ohio N/A N/A Y Ohio N/A N/A N 1460000.00 1460000.00 0.0062 N 1460000.00 1460000.00 OHIO ST OHIO ST 0.3 6775183S9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Ohio N/A N/A Y Ohio N/A N/A N 8400000.00 8400000.00 0.0359 N 8400000.00 8400000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.27 677632CR0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 700000.00 700000.00 0.0030 N 700000.00 700000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.3 677632JG7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 1000000.00 1000000.00 0.0043 N 1000000.00 1000000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.3 677632JT9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 3835000.00 3835000.00 0.0164 N 3835000.00 3835000.00 OHIO ST OHIO ST 0.3 6775198X1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Ohio N/A N/A Y Ohio N/A N/A N 1000000.00 1000000.00 0.0043 N 1000000.00 1000000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.28 677660SZ6 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 300000.00 300000.00 0.0013 N 300000.00 300000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.29 677660SX1 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 9645000.00 9645000.00 0.0412 N 9645000.00 9645000.00 OHIO ST WTR DEV AUTH REV OHIO ST WTR DEV AUTH REV 0.32 677659CG7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Northen Trust N/A N/A Y Northen Trust N/A N/A N 1900000.00 1900000.00 0.0081 N 1900000.00 1900000.00 OHIO ST HSG FIN AGY RESIDENTIA OHIO ST HSG FIN AGY RESIDENTIA 0.33 67756QNE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y KBC Bank N.V. N/A N/A Y Ohio Housing Finance Agency N/A N/A N 5000000.00 5000000.00 0.0213 N 5000000.00 5000000.00 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 390000.00 396345.67 0.0017 N 391961.70 391961.70 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.27 677632NX5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 5000000.00 5000000.00 0.0213 N 5000000.00 5000000.00 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 1519619.92 0.0065 N 1519590.45 1519590.45 PORT OF GTR CINCINNATI DEV PORT OF GTR CINCINNATI DEV 0.33 735004AC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 3000000.00 3000000.00 0.0128 N 3000000.00 3000000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.39 734193AB1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 550000.00 550000.00 0.0023 N 550000.00 550000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.39 734193AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2860000.00 2860000.00 0.0122 N 2860000.00 2860000.00 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 0.28 74514LUE5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 5745000.00 5745000.00 0.0245 N 5745000.00 5745000.00 RICHLAND CNTY OHIO HEALTH CARE RICHLAND CNTY OHIO HEALTH CARE 0.35 76361LAC0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3150000.00 3150000.00 0.0134 N 3150000.00 3150000.00 SOUTHWEST REGL WTR DIST OHIO SOUTHWEST REGL WTR DIST OHIO 1.75 84521CAA5 Other Municipal Debt First Tier Security 2011-03-09 2011-03-09 N N N 2700000.00 2703677.64 0.0115 N 2703456.00 2703456.00 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 2512177.68 0.0107 N 2511900.00 2511900.00 STARK CNTY OHIO PORT AUTH REV STARK CNTY OHIO PORT AUTH REV 0.43 855351AB8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 975000.00 975000.00 0.0042 N 975000.00 975000.00 OHIO ST MAJOR NEW ST INFRASTRU OHIO ST MAJOR NEW ST INFRASTRU 5 677581BW9 Other Municipal Debt First Tier Security 2011-06-15 2011-06-15 N N N 100000.00 101991.33 0.0004 N 102027.00 102027.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.32 67756BFG0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1900000.00 1900000.00 0.0081 N 1900000.00 1900000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.32 67756BFF2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 345000.00 345000.00 0.0015 N 345000.00 345000.00 SUMMIT CNTY OHIO REV SUMMIT CNTY OHIO REV 0.36 86605MAF6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1070000.00 1070000.00 0.0046 N 1070000.00 1070000.00 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 2266186.52 0.0097 N 2266087.50 2266087.50 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt First Tier Security 2011-09-13 2011-09-13 N N N 2500000.00 2508651.79 0.0107 N 2508925.00 2508925.00 UNIVERSITY CINCINNATI OHIO GEN UNIVERSITY CINCINNATI OHIO GEN 1.5 914119QQ8 Other Municipal Debt First Tier Security 2011-05-12 2011-05-12 N N N 2000000.00 2002730.50 0.0085 N 2002460.00 2002460.00 UNIVERSITY TOLEDO OHIO GENERAL UNIVERSITY TOLEDO OHIO GENERAL 0.35 915138HV6 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3700000.00 3700000.00 0.0158 N 3700000.00 3700000.00 WESTERVILLE OHIO CITY SCH DIST WESTERVILLE OHIO CITY SCH DIST 4.35 960028KZ0 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 250000.00 253902.18 0.0011 N 254047.50 254047.50 WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OHIO HOSP FACS REV 0.36 978303AV7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4900000.00 4900000.00 0.0209 N 4900000.00 4900000.00