N-MFP LIVE N 2011-03-31 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 42 42 222011045.29 1657534.17 1716013.28 221952566.18 0.0037 1.0001 2011-03-31 1.0001 2011-03-31 C000008456 2500.00 86531365.95 1.00 -7539315.09 9376132.87 16915447.96 0.0001 1.0002 2011-03-31 1.0002 2011-03-31 C000008457 2500.00 135421200.23 1.00 -292905.07 19680431.47 19973336.54 0.0001 1.0000 2011-03-31 1.0000 2011-03-31 AKRON BATH COPLEY OHIO JT TWP AKRON BATH COPLEY OHIO JT TWP 0.26 009730KL5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 10000000.00 10000000.00 0.0451 N 10000000.00 10000000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.21 01757LDW3 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 10000000.00 10000000.00 0.0451 N 10000000.00 10000000.00 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 2306603.02 0.0104 N 2301725.00 2301725.00 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 1909292.27 0.0086 N 1906485.90 1906485.90 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 780890.81 0.0035 N 780678.60 780678.60 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 1101675.88 0.0050 N 1100814.00 1100814.00 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 1001265.45 0.0045 N 1001420.00 1001420.00 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 100833.17 0.0005 N 100862.00 100862.00 BUTLER CNTY OHIO CAP FDG REV BUTLER CNTY OHIO CAP FDG REV 0.25 123548AA7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1500000.00 1500000.00 0.0068 N 1500000.00 1500000.00 BUTLER CNTY OHIO PORT AUTH BUTLER CNTY OHIO PORT AUTH 0.29 12355RAA4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3500000.00 3500000.00 0.0158 N 3500000.00 3500000.00 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 4134890.44 0.0186 N 4136162.00 4136162.00 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.27 132469AC1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2030000.00 2030000.00 0.0091 N 2030000.00 2030000.00 CAMBRIDGE OHIO HOSP FACS REV CAMBRIDGE OHIO HOSP FACS REV 0.27 132469AA5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.27 145074AA8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1785000.00 1785000.00 0.0080 N 1785000.00 1785000.00 CENTERVILLE OHIO HEALTH CARE R CENTERVILLE OHIO HEALTH CARE R 0.24 152241AP0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 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 N N 300000.00 309105.92 0.0014 N 309777.00 309777.00 BROOKVILLE OHIO BROOKVILLE OHIO 2.75 114673AD8 Other Municipal Debt First Tier Security 2011-04-20 2011-04-20 N N N 750000.00 750578.20 0.0034 N 750622.50 750622.50 CINCINNATI OHIO WTR SYS REV CINCINNATI OHIO WTR SYS REV 5 172311CA8 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 100000.00 100744.46 0.0005 N 100743.00 100743.00 COLUMBUS OHIO COLUMBUS OHIO 5.5 199491RV5 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 140000.00 141736.54 0.0006 N 141719.20 141719.20 COLUMBUS OHIO COLUMBUS OHIO 5 199491H61 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 140000.00 141565.02 0.0006 N 141552.60 141552.60 COLUMBUS OHIO COLUMBUS OHIO 5.5 199491QZ7 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 100000.00 101240.69 0.0005 N 101216.00 101216.00 COLUMBUS OHIO COLUMBUS OHIO 0.21 199491XA4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Columbus OH N/A N/A Y Columbus OH N/A N/A N 7610000.00 7610000.00 0.0343 N 7610000.00 7610000.00 DUBLIN OHIO DUBLIN OHIO 2 263713VP1 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 100000.00 100932.86 0.0005 N 101079.00 101079.00 FRANKLIN OHIO FRANKLIN OHIO 2.35 354154TA4 Other Municipal Debt First Tier Security 2012-03-02 2012-03-02 N N N 982500.00 993199.51 0.0045 N 993749.63 993749.63 GREEN OHIO GREEN OHIO 3.5 39317PEV8 Other Municipal Debt First Tier Security 2011-07-07 2011-07-07 N N N 1300000.00 1309665.53 0.0059 N 1309802.00 1309802.00 KIRTLAND OHIO KIRTLAND OHIO 1.25 497682CH5 Other Municipal Debt First Tier Security 2011-07-21 2011-07-21 N N N 1180000.00 1181959.32 0.0053 N 1182360.00 1182360.00 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 1517746.98 0.0068 N 1518060.30 1518060.30 SPRINGBORO OHIO SPRINGBORO OHIO 1.5 850221SE3 Other Municipal Debt First Tier Security 2012-04-05 2012-04-05 N N N 1200000.00 1205916.00 0.0054 N 1206024.00 1206024.00 CLEVELAND OHIO ARPT SYS REV CLEVELAND OHIO ARPT SYS REV 0.27 186352MX5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y KBC Bank N.V. N/A N/A Y KBC Bank N.V. N/A N/A N 2430000.00 2430000.00 0.0109 N 2430000.00 2430000.00 CLEVELAND-CUYAHOGA CNTY OHIO P CLEVELAND-CUYAHOGA CNTY OHIO P 0.21 186103BX4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1800000.00 1800000.00 0.0081 N 1800000.00 1800000.00 COLUMBIANA CNTY OHIO REV COLUMBIANA CNTY OHIO REV 0.27 198751AA7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2780000.00 2780000.00 0.0125 N 2780000.00 2780000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.25 199544AA5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1970000.00 1970000.00 0.0089 N 1970000.00 1970000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH 0.25 199546BK7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 5.125 74514LAN7 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 150000.00 151727.07 0.0007 N 151762.50 151762.50 PUERTO RICO COMWLTH PUERTO RICO COMWLTH 5 74514LPE1 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 105000.00 106168.87 0.0005 N 106177.05 106177.05 COSHOCTON CNTY OHIO HOSP FACS COSHOCTON CNTY OHIO HOSP FACS 0.72 221132AB9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 BUTLER CNTY OHIO HEALTHCARE FA BUTLER CNTY OHIO HEALTHCARE FA 0.26 12354NAD8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1450000.00 1450000.00 0.0065 N 1450000.00 1450000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.15 232286BH6 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y Wells Fargo Bank N/A N/A Y Cleveland Clinic N/A N/A N 9020000.00 9020000.00 0.0406 N 9020000.00 9020000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.22 353186Q85 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 955000.00 955000.00 0.0043 N 955000.00 955000.00 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 1521287.58 0.0069 N 1520655.00 1520655.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.26 407272D59 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1650000.00 1650000.00 0.0074 N 1650000.00 1650000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.22 407272M34 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 800000.00 800000.00 0.0036 N 800000.00 800000.00 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 455901.52 0.0021 N 456101.10 456101.10 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 909144.96 0.0041 N 909630.00 909630.00 SUMMIT CNTY OHIO HEALTHCARE FA SUMMIT CNTY OHIO HEALTHCARE FA 0.27 86605HAY6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1095000.00 1095000.00 0.0049 N 1095000.00 1095000.00 CUYAHOGA CNTY OHIO ECONOMIC DE CUYAHOGA CNTY OHIO ECONOMIC DE 0.34 232263BZ5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 590000.00 590000.00 0.0027 N 590000.00 590000.00 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.21 232286BJ2 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y US Bank, NA N/A N/A Y Cleveland Clinic N/A N/A N 200000.00 200000.00 0.0009 N 200000.00 200000.00 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 2007403.74 0.0090 N 2007960.00 2007960.00 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 689820.78 0.0031 N 690329.25 690329.25 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.22 353186Q69 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3075000.00 3075000.00 0.0139 N 3075000.00 3075000.00 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 N N 500000.00 513107.40 0.0023 N 512615.00 512615.00 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 1485947.22 0.0067 N 1486173.15 1486173.15 HAMILTON CNTY OHIO ECONOMIC DE HAMILTON CNTY OHIO ECONOMIC DE 0.32 407271FC4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 960000.00 960000.00 0.0043 N 960000.00 960000.00 HAMILTON CNTY OHIO HEALTH CARE HAMILTON CNTY OHIO HEALTH CARE 0.26 40727TBT0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3330000.00 3330000.00 0.0150 N 3330000.00 3330000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.25 407272G49 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1590000.00 1590000.00 0.0072 N 1590000.00 1590000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.25 407272D67 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 3680000.00 3680000.00 0.0166 N 3680000.00 3680000.00 HAMILTON CNTY OHIO HOSP FACS R HAMILTON CNTY OHIO HOSP FACS R 0.25 407272H97 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2260000.00 2260000.00 0.0102 N 2260000.00 2260000.00 HAMILTON OHIO MULTIFAMILY REV HAMILTON OHIO MULTIFAMILY REV 0.34 407821AB3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1847000.00 1847000.00 0.0083 N 1847000.00 1847000.00 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 1750885.29 0.0079 N 1751382.50 1751382.50 KENT OHIO KENT OHIO 1.25 490638GP2 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 1270000.00 1273682.16 0.0057 N 1274203.70 1274203.70 KENT STATE UNIV OHIO UNIV REVS KENT STATE UNIV OHIO UNIV REVS 0.25 490728UU4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 8000000.00 8000000.00 0.0360 N 8000000.00 8000000.00 LAKOTA OHIO LSD LAKOTA OHIO LSD 5.125 512804PS8 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 120000.00 120088.00 0.0005 N 120888.00 120888.00 LANCASTER PORT AUTH OHIO GAS LANCASTER PORT AUTH OHIO GAS 0.25 514401AA6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y RBC N/A N/A Y RBC N/A N/A N 4910000.00 4910000.00 0.0221 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 2002647.23 0.0090 N 2002980.00 2002980.00 MONTGOMERY CNTY OHIO HEALTH MONTGOMERY CNTY OHIO HEALTH 0.27 613518BZ1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1050000.00 1050000.00 0.0047 N 1050000.00 1050000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.21 677525TH0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 2500000.00 2500000.00 0.0113 N 2500000.00 2500000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.25 677525TP2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0207 N 4600000.00 4600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH 0.22 677525TJ6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 3000000.00 3000000.00 0.0135 N 3000000.00 3000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.25 67756BWR7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1900000.00 1900000.00 0.0086 N 1900000.00 1900000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.25 67756BGZ7 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y Landesbank Hessen N/A N/A Y Landesbank Hessen N/A N/A N 3545000.00 3545000.00 0.0160 N 3545000.00 3545000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.19 67756BVN7 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 3690000.00 3690000.00 0.0166 N 3690000.00 3690000.00 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 200557.88 0.0009 N 200486.00 200486.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.25 67756BKC3 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 2795000.00 2795000.00 0.0126 N 2795000.00 2795000.00 OHIO ST OHIO ST 0.2 6775183S9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Ohio N/A N/A Y Ohio N/A N/A N 8000000.00 8000000.00 0.0360 N 8000000.00 8000000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.21 677632JT9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 3835000.00 3835000.00 0.0173 N 3835000.00 3835000.00 OHIO ST OHIO ST 0.2 6775198X1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Ohio N/A N/A Y Ohio N/A N/A N 950000.00 950000.00 0.0043 N 950000.00 950000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.19 677660SX1 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y UBS N/A N/A Y UBS N/A N/A N 9600000.00 9600000.00 0.0433 N 9600000.00 9600000.00 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 310000.00 313165.60 0.0014 N 311001.30 311001.30 OHIO ST HSG FIN AGY RESIDENTIA OHIO ST HSG FIN AGY RESIDENTIA 0.25 67756QNE3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y KBC Bank N.V. N/A N/A Y Ohio Housing Finance Agency N/A N/A N 7200000.00 7200000.00 0.0324 N 7200000.00 7200000.00 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 425000.00 434228.05 0.0020 N 434515.75 434515.75 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.18 677632NX5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 5000000.00 5000000.00 0.0225 N 5000000.00 5000000.00 OHIO ST UNIV GEN RCPTS OHIO ST UNIV GEN RCPTS 0.18 677632CL3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Ohio State Univ. N/A N/A Y Ohio State Univ. N/A N/A N 2100000.00 2100000.00 0.0095 N 2100000.00 2100000.00 OHIO ST WTR DEV AUTH REV OHIO ST WTR DEV AUTH REV 0.22 677659CG7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y Northen Trust N/A N/A Y Northen Trust N/A N/A N 2000000.00 2000000.00 0.0090 N 2000000.00 2000000.00 OHIO ST WTR DEV AUTH REV OHIO ST WTR DEV AUTH REV 5.25 677659KF0 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 100000.00 100789.54 0.0005 N 100759.00 100759.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.31 734193AA3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2860000.00 2860000.00 0.0129 N 2860000.00 2860000.00 PORT GTR CINCINNATI DEV AUTH PORT GTR CINCINNATI DEV AUTH 0.31 734193AB1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 5.125 74514LAR8 Other Municipal Debt First Tier Security 2011-07-01 2011-07-01 N N N 125000.00 126411.25 0.0006 N 126411.25 126411.25 RICHLAND CNTY OHIO HEALTH CARE RICHLAND CNTY OHIO HEALTH CARE 0.26 76361LAC0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3150000.00 3150000.00 0.0142 N 3150000.00 3150000.00 SALEM OHIO HOSP REV SALEM OHIO HOSP REV 0.22 794424BY6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1995000.00 1995000.00 0.0090 N 1995000.00 1995000.00 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 2508512.16 0.0113 N 2509325.00 2509325.00 STARK CNTY OHIO PORT AUTH REV STARK CNTY OHIO PORT AUTH REV 0.34 855351AB8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 955000.00 955000.00 0.0043 N 955000.00 955000.00 OHIO ST OHIO ST 5 677519RY8 Other Municipal Debt First Tier Security 2011-05-01 2011-05-01 N N N 150000.00 150556.01 0.0007 N 150511.50 150511.50 OHIO ST OHIO ST 5 677519E55 Other Municipal Debt First Tier Security 2011-05-01 2011-05-01 N N N 155000.00 155569.70 0.0007 N 155517.70 155517.70 OHIO ST OHIO ST 4 677520EF1 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 200000.00 202291.16 0.0009 N 202334.00 202334.00 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 N N 750000.00 757544.68 0.0034 N 757567.50 757567.50 OHIO ST OHIO ST 2 67759WAA9 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 210000.00 211476.90 0.0010 N 211629.60 211629.60 OHIO ST MAJOR NEW ST INFRASTRU OHIO ST MAJOR NEW ST INFRASTRU 4 677581BV1 Other Municipal Debt First Tier Security 2011-06-15 2011-06-15 N N N 175000.00 176254.00 0.0008 N 176232.00 176232.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.22 67756BFF2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 First Tier Security 2011-06-15 2011-06-15 N N N 100000.00 100905.81 0.0005 N 100901.00 100901.00 OHIO ST REV OHIO ST REV 5 67759RCQ3 Other Municipal Debt First Tier Security 2011-06-15 2011-06-15 N N N 130000.00 131193.32 0.0006 N 131147.90 131147.90 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.22 67756BFG0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1000000.00 1000000.00 0.0045 N 1000000.00 1000000.00 OHIO ST OHIO ST 5 677519X96 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 300000.00 304388.00 0.0014 N 304545.00 304545.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.26 67756BUB4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 550000.00 550000.00 0.0025 N 550000.00 550000.00 SUMMIT CNTY OHIO REV SUMMIT CNTY OHIO REV 0.27 86605MAF6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1070000.00 1070000.00 0.0048 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 2261502.32 0.0102 N 2262532.50 2262532.50 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 1110319.87 0.0050 N 1110142.00 1110142.00 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 2505598.21 0.0113 N 2506350.00 2506350.00 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 2000000.00 0.0090 N 2001780.00 2001780.00 UNIVERSITY TOLEDO OHIO GENERAL UNIVERSITY TOLEDO OHIO GENERAL 0.24 915138HV6 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 3700000.00 3700000.00 0.0167 N 3700000.00 3700000.00 UNIVERSITY CINCINNATI OHIO GEN UNIVERSITY CINCINNATI OHIO GEN 2 914119SL7 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 1470000.00 1473549.44 0.0066 N 1473557.40 1473557.40 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 251577.50 0.0011 N 251585.00 251585.00 WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OHIO HOSP FACS REV 0.27 978303AV7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4800000.00 4800000.00 0.0216 N 4800000.00 4800000.00