N-MFP/A LIVE N 2010-11-30 000810695 S000005870 2 N N N N 033-11905 Ron Corn 801-005010 Ron Corn 801-005010 Russell Robbins Indianapolis IN N N N Single State Fund 39 38 207131785.55 -1550821.59 722057.91 204858906.05 0.0001 0.9988 2010-11-24 99881.0000 2010-11-24 C000016081 1000.00 85091638.00 1.00 85209744.00 1931801459.00 1846591715.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 C000016082 1000.00 119767268.00 1.00 118852831.00 2130787456.00 2011934625.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 AKRON, OH HEALTH BENEFITS AKRON, OH HEALTH BENEFITS 1.750000% 010054AA2 Other Municipal Debt N First Tier Security 2011-03-17 2011-03-17 N N N 1000000.00 1000714.41 0.0049 N 0.00 0.00 ALLEN COUNTY OHIO HOSPITAL FACS REV ALLEN COUNTY OHIO HOSPITAL FACS REV 0.279999% 01757LCQ7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2031-10-01 2010-12-01 N N N 700000.00 700000.00 0.0034 N 0.00 0.00 BUTLER COUNTY, OH CAPITAL FUNDING REVENUE BOND BUTLER COUNTY, OH CAPITAL FUNDING REVENUE BOND 0.290000% 123548AA7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2035-06-01 2010-12-07 N N N 1105000.00 1105000.00 0.0054 N 0.00 0.00 BUTLER COUNTY, OH PORT AUTHORITY REVENUE BOND BUTLER COUNTY, OH PORT AUTHORITY REVENUE BOND 0.300001% 12355RAA4 Other Municipal Debt N First Tier Security 2037-09-01 2010-12-07 N N N 5110000.00 5110000.00 0.0249 N 0.00 0.00 COLUMBUS OH REGL ARPT AUTHORITY COLUMBUS OH REGL ARPT AUTHORITY 0.300001% 199546BL5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2037-01-01 2010-12-07 N N N 6450000.00 6450000.00 0.0315 N 0.00 0.00 CUYAHOGA COUNTY, OH REVENUE BOND CUYAHOGA COUNTY, OH REVENUE BOND 0.279999% 232286BH6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2039-01-01 2010-12-07 N N N 5735000.00 5735000.00 0.0280 N 0.00 0.00 FRANKLIN COUNTY, OH , HOSPITAL REVENUE FRANKLIN COUNTY, OH , HOSPITAL REVENUE 0.270001% 353186Q69 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2021-12-01 2010-12-07 N N N 1515000.00 1515000.00 0.0074 N 0.00 0.00 GEAUGA COUNTY, OH, HEALTH CARE FACILITIES REVENUE GEAUGA COUNTY, OH, HEALTH CARE FACILITIES REVENUE 0.290000% 368390AA8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2023-07-01 2010-12-07 N N N 1935000.00 1935000.00 0.0094 N 0.00 0.00 GEAUGA COUNTY, OH, HEALTH CARE FACILITIES REVENUE GEAUGA COUNTY, OH, HEALTH CARE FACILITIES REVENUE 0.290000% 368390AB6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2023-07-01 2010-12-07 N N N 2475000.00 2475000.00 0.0121 N 0.00 0.00 HAMILTON COUNTY OHIO HOSPITAL HAMILTON COUNTY OHIO HOSPITAL 0.300001% 407272G49 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2019-06-01 2010-12-07 N N N 555000.00 555000.00 0.0027 N 0.00 0.00 UNION TOWNSHIP, OH UNION TOWNSHIP, OH 1.250000% 908730CQ5 Other Municipal Debt N First Tier Security 2011-09-13 2010-12-07 N N N 2000000.00 2007784.24 0.0098 N 0.00 0.00 FIDELITY INSTITUTIONAL TAX-EXEMPT PORTFOLIO FIDELITY INSTITUTIONAL TAX-EXEMPT PORTFOLIO 0.110000% FTCXX Other Instrument Market Market N First Tier Security Moody's Investors Service, Inc. P1 2010-12-01 2010-12-01 N N N 5657710.90 5657710.90 0.0276 N 0.00 0.00 ALLEN COUNTY, OH HOSPITAL FACILITIES REVENUE ALLEN COUNTY, OH HOSPITAL FACILITIES REVENUE 0.278334% 01757LCL8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2031-10-01 2010-12-01 N N N 2500000.00 2500000.00 0.0122 N 0.00 0.00 AVON LAKE, OH AVON LAKE, OH 2.000000% 054087MU2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2010-12-01 2010-12-01 N N N 145000.00 145000.00 0.0007 N 0.00 0.00 CLEVELAND-CUYAHOGA COUNTY OHIO PORT AUTHORITY CLEVELAND-CUYAHOGA COUNTY OHIO PORT AUTHORITY 0.270001% 186103FJ1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2037-01-01 2010-12-07 N N N 2400000.00 2400000.00 0.0117 N 0.00 0.00 CLEVELAND-CUYAHOGA COUNTY OHIO PORT AUTHORITY CLEVELAND-CUYAHOGA COUNTY OHIO PORT AUTHORITY 0.300001% 186103FK8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2037-01-01 2010-12-07 N N N 1220000.00 1220000.00 0.0060 N 0.00 0.00 CLEVELAND HEIGHTS OHIO CLEVELAND HEIGHTS OHIO 1.250000% 186126TE8 Other Municipal Debt N First Tier Security 2011-08-04 2011-08-04 N N N 1850000.00 1855560.95 0.0091 N 0.00 0.00 CLEVELAND, OH WATERWORKS REVENUE BOND CLEVELAND, OH WATERWORKS REVENUE BOND 4.000000% 186432H37 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2011-01-01 2011-01-01 N N N 150000.00 150418.65 0.0007 N 0.00 0.00 COLUMBUS, OH COLUMBUS, OH 0.270001% 1994896K6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2016-06-01 2010-12-07 N N N 2100000.00 2100000.00 0.0103 N 0.00 0.00 COLUMBUS, OH COLUMBUS, OH 0.270001% 199491XA4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2026-12-01 2010-12-07 N N N 2995000.00 2995000.00 0.0146 N 0.00 0.00 COLUMBUS OH REGL ARPT AUTHORITY COLUMBUS OH REGL ARPT AUTHORITY 0.300001% 199544AA5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2035-07-01 2010-12-07 N N N 3605000.00 3605000.00 0.0176 N 0.00 0.00 COLUMBUS OH REGL ARPT AUTHORITY COLUMBUS OH REGL ARPT AUTHORITY 0.300001% 199544AB3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2036-12-01 2010-12-01 N N N 590000.00 590000.00 0.0029 N 0.00 0.00 COLUMBUS OH REGL ARPT AUTHORITY COLUMBUS OH REGL ARPT AUTHORITY 0.300001% 199546BK7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2030-01-01 2010-12-07 N N N 225000.00 225000.00 0.0011 N 0.00 0.00 COSHOCTON COUNTY, OH COSHOCTON COUNTY, OH 0.300001% 221132AC7 Other Municipal Debt N First Tier Security 2019-03-01 2010-12-07 N N N 840000.00 840000.00 0.0041 N 0.00 0.00 CUYAHOGA CNTY, OH HEALTH CARE CUYAHOGA CNTY, OH HEALTH CARE 0.270001% 232264GY1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. A1 2025-11-01 2010-12-07 N N N 1800000.00 1800000.00 0.0088 N 0.00 0.00 CUYAHOGA COUNTY, OH HOSPITAL REVENUE CUYAHOGA COUNTY, OH HOSPITAL REVENUE 0.260000% 2322652W7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. A1 2033-03-01 2010-12-07 N N N 1800000.00 1800000.00 0.0088 N 0.00 0.00 CUYAHOGA COUNTY, OH REVENUE BOND CUYAHOGA COUNTY, OH REVENUE BOND 0.279999% 232286BJ2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2039-01-01 2010-12-07 N N N 2010000.00 2010000.00 0.0098 N 0.00 0.00 DELAWARE CNTY PORT AUTH DELAWARE CNTY PORT AUTH 0.300001% 24588NAA7 Other Municipal Debt N First Tier Security 2018-08-01 2010-12-07 N N N 530000.00 530000.00 0.0026 N 0.00 0.00 DELAWARE, OH PARKS & RECREATION DELAWARE, OH PARKS & RECREATION 2.000000% 246213AA0 Other Municipal Debt N First Tier Security 2010-12-01 2010-12-01 N N N 200000.00 200000.00 0.0010 N 0.00 0.00 EAST KNOX LOCAL SCHOOL DISTRICT, OH HOWARD EAST KNOX LOCAL SCHOOL DISTRICT, OH HOWARD 1.625000% 273290DT0 Other Municipal Debt N First Tier Security 2011-02-24 2011-02-24 N N N 2000000.00 2003809.86 0.0098 N 0.00 0.00 EASTWOOD OHIO LOCAL SCHOOL DISTRICT EASTWOOD OHIO LOCAL SCHOOL DISTRICT 2.000000% 277839DH6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2010-12-01 2010-12-01 N N N 125000.00 125000.00 0.0006 N 0.00 0.00 ELYRIA OHIO ELYRIA OHIO 1.125000% 290641Q51 Other Municipal Debt N First Tier Security 2011-06-09 2011-06-09 N N N 2000000.00 2002831.78 0.0098 N 0.00 0.00 ELYRIA OHIO ELYRIA OHIO 1.250000% 290641Q69 Other Municipal Debt N First Tier Security 2011-06-09 2011-06-09 N N N 1200000.00 1202476.94 0.0059 N 0.00 0.00 FOREST PARK, OH FOREST PARK, OH 1.350000% 346190GY1 Other Municipal Debt N First Tier Security 2011-10-27 2011-10-27 N N N 1395000.00 1402499.66 0.0068 N 0.00 0.00 FRANKLIN COUNTY, OH , HOSPITAL REVENUE FRANKLIN COUNTY, OH , HOSPITAL REVENUE 0.330000% 3531866P9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2041-11-15 2010-12-07 N N N 1000000.00 1000000.00 0.0049 N 0.00 0.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.239998% 353186G60 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2016-06-01 2010-12-07 N N N 2000000.00 2000000.00 0.0098 N 0.00 0.00 FRANKLIN COUNTY, OH, HOSPITAL REVENUE FRANKLIN COUNTY, OH, HOSPITAL REVENUE 0.270001% 353186Q77 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2020-12-01 2010-12-07 N N N 3640000.00 3640000.00 0.0178 N 0.00 0.00 FRANKLIN COUNTY, OH, HOSPITAL REVENUE FRANKLIN COUNTY, OH, HOSPITAL REVENUE 0.270001% 353186Q85 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2011-12-01 2010-12-07 N N N 600000.00 600000.00 0.0029 N 0.00 0.00 FRANKLIN COUNTY, OH, FRANKLIN COUNTY, OH, 0.290000% 353190QS3 Other Municipal Debt N First Tier Security 2014-11-01 2010-12-07 N N N 1480000.00 1480000.00 0.0072 N 0.00 0.00 FULTON CNTY OHIO REV BONDS FULTON CNTY OHIO REV BONDS 0.300001% 360241AA1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2035-11-01 2010-12-07 N N N 590000.00 590000.00 0.0029 N 0.00 0.00 GEAUGA COUNTY OHIO GEAUGA COUNTY OHIO 1.500000% 368388JU9 Other Municipal Debt N First Tier Security 2011-08-18 2011-08-18 N N N 2500000.00 2515030.14 0.0123 N 0.00 0.00 GREENE CITY, OH GREENE CITY, OH 1.500000% 394641JB1 Other Municipal Debt N First Tier Security 2011-11-02 2011-11-02 N N N 1100000.00 1109052.67 0.0054 N 0.00 0.00 GREENE COUNTY, OH, GREENE COUNTY, OH, 0.529655% 39465QAA6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2010-12-07 2011-01-01 N N N 270000.00 270000.00 0.0013 N 0.00 0.00 HAMILTON COUNTY OH, ECONOMIC DEVELOPMENT HAMILTON COUNTY OH, ECONOMIC DEVELOPMENT 0.300001% 407271FH3 Other Municipal Debt N First Tier Security 2022-04-01 2010-12-07 N N N 2340000.00 2340000.00 0.0114 N 0.00 0.00 HAMILTON COUNTY, OH HAMILTON COUNTY, OH 0.290000% 407272G56 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2028-05-15 2010-12-07 N N N 2420000.00 2420000.00 0.0118 N 0.00 0.00 HAMILTON COUNTY, OH HAMILTON COUNTY, OH 0.290000% 407272H97 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2028-05-15 2010-12-07 N N N 3335000.00 3335000.00 0.0163 N 0.00 0.00 HAMILTON COUNTY, OH HAMILTON COUNTY, OH 0.290000% 40728KAZ5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2026-12-01 2010-12-07 N N N 4420000.00 4420000.00 0.0216 N 0.00 0.00 HAMILTON CNTY OHIO STUDENT HSG REV HAMILTON CNTY OHIO STUDENT HSG REV 2.000000% 407311AE9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2011-06-01 2011-06-01 N N N 795000.00 799928.06 0.0039 N 0.00 0.00 HARRISON OHIO HARRISON OHIO 1.500000% 415422EG5 Other Municipal Debt N First Tier Security 2010-12-09 2010-12-09 N N N 2500000.00 2500325.82 0.0122 N 0.00 0.00 HURON CNTY OHIO HOSP FACS REV HURON CNTY OHIO HOSP FACS REV 0.279999% 447540BN4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. A1 2027-12-01 2010-12-07 N N N 500000.00 500000.00 0.0024 N 0.00 0.00 KENT STATE UNIVERSITY KENT STATE UNIVERSITY 0.270001% 490728UU4 Other Municipal Debt N First Tier Security 2032-05-01 2010-12-07 N N N 7000000.00 7000000.00 0.0342 N 0.00 0.00 KENT STATE UNIVERSITY KENT STATE UNIVERSITY 2.000000% 490728UZ3 Other Municipal Debt N First Tier Security 2011-05-01 2011-05-01 N N N 200000.00 200917.89 0.0010 N 0.00 0.00 LIMA, OH LIMA, OH 2.350000% 532542RT6 Other Municipal Debt N First Tier Security 2011-04-28 2011-04-28 N N N 600000.00 602037.03 0.0029 N 0.00 0.00 LIMA, OH HOSPITAL PROJECT REVENUE BOND LIMA, OH HOSPITAL PROJECT REVENUE BOND 0.300001% 532567DG6 Other Municipal Debt N First Tier Security 2033-06-01 2010-12-07 N N N 640000.00 640000.00 0.0031 N 0.00 0.00 LIMA OH HOSP PROJ REV LIMA OH HOSP PROJ REV 0.330000% 532567DH4 Other Municipal Debt N First Tier Security 2037-04-01 2010-12-07 N N N 3150000.00 3150000.00 0.0154 N 0.00 0.00 LOCKLAND, OH LOCKLAND, OH 2.100000% 539835AX6 Other Municipal Debt N First Tier Security 2011-03-16 2011-03-16 N N N 455000.00 456425.38 0.0022 N 0.00 0.00 LORAIN COUNTY, OH LORAIN COUNTY, OH 1.500000% 543553NMP Other Municipal Debt N First Tier Security 2011-03-21 2011-03-21 N N N 2250000.00 2256201.10 0.0110 N 0.00 0.00 LOVELAND, OH BOARD ANTIC - REAL ESTATE LOVELAND, OH BOARD ANTIC - REAL ESTATE 1.750000% 547235EY3 Other Municipal Debt N First Tier Security 2011-02-23 2011-02-23 N N N 2290000.00 2296019.18 0.0112 N 0.00 0.00 LUCAS CNTY VAR PURP LUCAS CNTY VAR PURP 1.125000% 54930LKN4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-09-15 2011-09-15 N N N 1000000.00 1003329.75 0.0049 N 0.00 0.00 LUCAS CNTY OHIO HOSP REV LUCAS CNTY OHIO HOSP REV 0.249999% 549310TT7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2034-11-15 2010-12-07 N N N 4800000.00 4800000.00 0.0234 N 0.00 0.00 MAPLE HEIGHTS, OH CITY SCHOOL DISTRICT MAPLE HEIGHTS, OH CITY SCHOOL DISTRICT 1.125000% 565216JS8 Other Municipal Debt N First Tier Security 2011-04-13 2011-04-13 N N N 811000.00 811803.80 0.0040 N 0.00 0.00 MAYFIELD OHIO CITY SCH DIST MAYFIELD OHIO CITY SCH DIST 1.875000% 578303GV5 Other Municipal Debt N First Tier Security 2011-06-29 2011-06-29 N N N 1200000.00 1207371.59 0.0059 N 0.00 0.00 MEDINA OHIO CITY MEDINA OHIO CITY 1.750000% 584853LB9 Other Municipal Debt N First Tier Security 2011-05-19 2011-05-19 N N N 500000.00 501717.78 0.0024 N 0.00 0.00 MID-EAST, OH CAREER & TECHNOLOGY CENTERS MID-EAST, OH CAREER & TECHNOLOGY CENTERS 2.500000% 59540BAA6 Other Municipal Debt N First Tier Security 2010-12-01 2010-12-01 N N N 165000.00 165000.00 0.0008 N 0.00 0.00 MIDDLETOWN, OH DEV REV MIDDLETOWN, OH DEV REV 0.349999% 597140AA0 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2033-08-01 2010-12-07 N N N 775000.00 775000.00 0.0038 N 0.00 0.00 MONTGOMERY COUNTY, OH HOSPITAL REVENUE BOND MONTGOMERY COUNTY, OH HOSPITAL REVENUE BOND 0.354999% 613520KS3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2047-08-01 2010-12-07 N N N 4000000.00 4000000.00 0.0195 N 0.00 0.00 MONTGOMERY COUNTY, OH REVENUE BOND MONTGOMERY COUNTY, OH REVENUE BOND 0.340001% 613549FE9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2027-03-01 2010-12-07 N N N 1300000.00 1300000.00 0.0063 N 0.00 0.00 MOUNT VERNON MOUNT VERNON 3.000000% 623674CJ5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2010-12-01 2010-12-01 N N N 200000.00 200000.00 0.0010 N 0.00 0.00 NORTON, OH NORTON, OH 1.875000% 668687BY1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2011-08-25 2011-08-25 N N N 755000.00 759231.07 0.0037 N 0.00 0.00 NORTON, OH NORTON, OH 2.250000% 668687CZ7 Other Municipal Debt N First Tier Security 2011-08-25 2011-08-25 N N N 712000.00 718457.50 0.0035 N 0.00 0.00 OHIO HOUSING FINANCE AGENCY OHIO HOUSING FINANCE AGENCY 0.283667% 676905BE1 Other Municipal Debt N First Tier Security 2032-11-15 2010-12-07 N N N 400000.00 400000.00 0.0020 N 0.00 0.00 OHIO STATE INFRASTRUCTURE IMPT OHIO STATE INFRASTRUCTURE IMPT 0.270001% 6775183S9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2021-08-01 2010-12-07 N N N 65000.00 65000.00 0.0003 N 0.00 0.00 OHIO STATE UNIVERSITY OHIO STATE UNIVERSITY 0.270001% 6775198W3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2025-03-15 2010-12-07 N N N 425000.00 425000.00 0.0021 N 0.00 0.00 OHIO STATE UNIVERSITY OHIO STATE UNIVERSITY 0.270001% 6775198X1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2025-03-15 2010-12-07 N N N 6855000.00 6855000.00 0.0335 N 0.00 0.00 OHIO STATE INFRASTRUCTURE IMPT OHIO STATE INFRASTRUCTURE IMPT 0.290000% 677519PL8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2017-08-01 2010-12-07 N N N 7045000.00 7045000.00 0.0344 N 0.00 0.00 OHIO STATE IMPROVEMENTS OHIO STATE IMPROVEMENTS 0.290000% 677519QG8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2019-02-01 2010-12-07 N N N 5350000.00 5350000.00 0.0261 N 0.00 0.00 OHIO STATE OHIO STATE 3.000000% 677520B49 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2011-05-01 2011-05-01 N N N 50000.00 50472.76 0.0002 N 0.00 0.00 OHIO STATE OHIO STATE 0.270001% 677520NH7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2026-06-15 2010-12-07 N N N 500000.00 500000.00 0.0024 N 0.00 0.00 OHIO STATE AIR QUALITY DEVELOPMENT AUTHORITY OHIO STATE AIR QUALITY DEVELOPMENT AUTHORITY 1.000001% 677525PF8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2025-11-01 2010-12-07 N N N 1125000.00 1125000.00 0.0055 N 0.00 0.00 OHIO STATE AIR QUALITY DEV AUTH OHIO STATE AIR QUALITY DEV AUTH 0.300001% 677525RJ8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2033-12-01 2010-12-07 N N N 500000.00 500000.00 0.0024 N 0.00 0.00 OHIO STATE ECONOMIC DEV OHIO STATE ECONOMIC DEV 0.300001% 677555UV4 Other Municipal Debt N First Tier Security 2021-11-01 2010-12-07 N N N 3540000.00 3540000.00 0.0173 N 0.00 0.00 OHIO STATE HIGHER EDL FAC COMMN REV OHIO STATE HIGHER EDL FAC COMMN REV 0.249999% 67756AC42 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2035-01-15 2010-12-07 N N N 3000000.00 3000000.00 0.0146 N 0.00 0.00 OHIO STATE HIGHER EDUCATIONAL FACILITIES OHIO STATE HIGHER EDUCATIONAL FACILITIES 0.800000% 67756ALT7 Other Municipal Debt N First Tier Security 2024-09-01 2010-12-07 N N N 185000.00 185000.00 0.0009 N 0.00 0.00 OHIO STATE HIGHER EDUCATIONAL FACILITIES OHIO STATE HIGHER EDUCATIONAL FACILITIES 0.260000% 67756BFF2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. A3 2015-05-01 2010-12-07 N N N 1180000.00 1180000.00 0.0058 N 0.00 0.00 OHIO STATE HIGHER EDUCATIONAL FACILITIES OHIO STATE HIGHER EDUCATIONAL FACILITIES 0.279999% 67756BFG0 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. A3 2030-11-01 2010-12-07 N N N 2690000.00 2690000.00 0.0131 N 0.00 0.00 OHIO STATE HIGHER EDUCATIONAL FACILITIES OHIO STATE HIGHER EDUCATIONAL FACILITIES 0.290000% 67756BNM8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2024-12-01 2010-12-07 N N N 1135000.00 1135000.00 0.0055 N 0.00 0.00 OHIO STATE HIGHER EDUCATIONAL FACILITIES OHIO STATE HIGHER EDUCATIONAL FACILITIES 0.290000% 67756BUB4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2032-12-01 2010-12-07 N N N 345000.00 345000.00 0.0017 N 0.00 0.00 OHIO STATE HIGHER EDUCATIONAL FACILITIES OHIO STATE HIGHER EDUCATIONAL FACILITIES 0.290000% 67756BUH1 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2037-12-01 2010-12-07 N N N 500000.00 500000.00 0.0024 N 0.00 0.00 OHIO STATE HIGHER EDUCATIONAL FACILITIES OHIO STATE HIGHER EDUCATIONAL FACILITIES 0.310002% 67756BVM9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2044-12-01 2010-12-01 N N N 200000.00 200000.00 0.0010 N 0.00 0.00 OHIO STATE HIGHER EDUCATIONAL FACILITIES OHIO STATE HIGHER EDUCATIONAL FACILITIES 0.256000% 67756BVN7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2044-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0244 N 0.00 0.00 OHIO STATE UNIVERSITY GENERAL RECEIPTS OHIO STATE UNIVERSITY GENERAL RECEIPTS 0.300001% 677632AT8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2017-12-01 2010-12-07 N N N 200000.00 200000.00 0.0010 N 0.00 0.00 OHIO STATE UNIVERSITY GENERAL RECEIPTS OHIO STATE UNIVERSITY GENERAL RECEIPTS 0.300001% 677632AU5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2027-12-01 2010-12-07 N N N 1160000.00 1160000.00 0.0057 N 0.00 0.00 OHIO STATE UNIVERSITY GENERAL RECEIPTS OHIO STATE UNIVERSITY GENERAL RECEIPTS 0.560001% 677632CP4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2026-12-01 2010-12-07 N N N 3640000.00 3640000.00 0.0178 N 0.00 0.00 OHIO STATE UNIVERSITY GENERAL RECEIPTS OHIO STATE UNIVERSITY GENERAL RECEIPTS 0.270001% 677632JG7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2035-06-01 2010-12-07 N N N 200000.00 200000.00 0.0010 N 0.00 0.00 OHIO STATE WATER DEVELOPMENT AUTHORITY OHIO STATE WATER DEVELOPMENT AUTHORITY 0.270001% 677659LH5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2018-12-01 2010-12-07 N N N 5105000.00 5105000.00 0.0249 N 0.00 0.00 OHIO STATE WATER DEVELOPMENT AUTHORITY REVENUE OHIO STATE WATER DEVELOPMENT AUTHORITY REVENUE 0.290000% 677660SZ6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2033-12-01 2010-12-07 N N N 5150000.00 5150000.00 0.0251 N 0.00 0.00 PARMA OHIO HOSPITAL IMPARATIVE REVENUE PARMA OHIO HOSPITAL IMPARATIVE REVENUE 0.260000% 701747CX3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2030-11-01 2010-12-07 N N N 700000.00 700000.00 0.0034 N 0.00 0.00 SALEM OHIO HOSPITAL REVNUE SALEM OHIO HOSPITAL REVNUE 0.270001% 794424BY6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2035-09-01 2010-12-07 N N N 1145000.00 1145000.00 0.0056 N 0.00 0.00 SPRINGFIELD OHIO LOC SCH DIST SPRINGFIELD OHIO LOC SCH DIST 2.250000% 851188GJ5 Other Municipal Debt N First Tier Security 2010-12-15 2010-12-15 N N N 1250000.00 1250737.50 0.0061 N 0.00 0.00 SUMMIT COUNTY OHIO PORT AUTHORITY SUMMIT COUNTY OHIO PORT AUTHORITY 0.850001% 86605VAE9 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. A2 2036-11-01 2010-12-07 N N N 2845000.00 2845000.00 0.0139 N 0.00 0.00 UNIVERSITY AKRON, OH GEN RECEIPTS UNIVERSITY AKRON, OH GEN RECEIPTS 0.310002% 914023HK5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2029-01-01 2010-12-07 N N N 190000.00 190000.00 0.0009 N 0.00 0.00 UNIVERSITY OF AKRON OHIO GEN RCPTS UNIVERSITY OF AKRON OHIO GEN RCPTS 0.340001% 914023HL3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2029-01-01 2010-12-07 N N N 190000.00 190000.00 0.0009 N 0.00 0.00 UNIVERSITY CINCINNATI, OH GENERAL RECEIPTS UNIVERSITY CINCINNATI, OH GENERAL RECEIPTS 1.500000% 914119QQ8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. MIG1 2011-05-12 2011-05-12 N N N 2000000.00 2004165.19 0.0098 N 0.00 0.00 UNIVERSITY TOLEDO OHIO GENERAL RECEIPTS BONDS UNIVERSITY TOLEDO OHIO GENERAL RECEIPTS BONDS 0.310002% 915138HV6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. A1 2032-06-01 2010-12-01 N N N 3100000.00 3100000.00 0.0151 N 0.00 0.00 VAN BUREN, OH LOCAL SCHOOL DISTRICT VAN BUREN, OH LOCAL SCHOOL DISTRICT 2.000000% 920763DD8 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2010-12-01 2010-12-01 N N N 215000.00 215000.00 0.0010 N 0.00 0.00 WAUSEON OHIO WAUSEON OHIO 1.500000% 943419AT8 Other Municipal Debt N First Tier Security 2011-08-26 2011-08-26 N N N 1850000.00 1859426.99 0.0091 N 0.00 0.00 WOOSTER OHIO INDL DEV. REV., WOOSTER OHIO INDL DEV. REV., 0.400000% 981107AX3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2010-12-01 2010-12-01 N N N 3800000.00 3800000.00 0.0185 N 0.00 0.00 XENIA OHIO COMUNITY CITY SCHOOL DISTRICT XENIA OHIO COMUNITY CITY SCHOOL DISTRICT 1.000000% 984071AC4 Other Municipal Debt N First Tier Security 2011-06-01 2011-06-01 N N N 165000.00 165162.82 0.0008 N 0.00 0.00 CANAL WINCHESTER OHIO LOC SCH DIST CANAL WINCHESTER OHIO LOC SCH DIST 1.600000% 137087MJ8 Other Municipal Debt N First Tier Security 2011-11-17 2011-11-17 N N N 1335000.00 1345826.37 0.0066 N 0.00 0.00 CUYAHOGA FALLS, OH BD ANTIC NTS-VAR PURP CUYAHOGA FALLS, OH BD ANTIC NTS-VAR PURP 1.250000% 232291US1 Other Municipal Debt N First Tier Security 2011-12-08 2011-12-08 N N N 500000.00 502330.00 0.0025 N 0.00 0.00 DEERFIELD TWP OHIO DEERFIELD TWP OHIO 1.500000% 244568DL2 Other Municipal Debt N First Tier Security 2011-11-08 2011-11-08 N N N 600000.00 604746.66 0.0030 N 0.00 0.00 EUCLID OHIO BD ANTIC NTS - VAR PURP EUCLID OHIO BD ANTIC NTS - VAR PURP 1.875000% 298029H93 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2011-05-18 2011-05-18 N N N 2000000.00 2008071.95 0.0098 N 0.00 0.00 MAHONING CNTY OHIO, JAIL IMPT MAHONING CNTY OHIO, JAIL IMPT 2.000000% 560058E62 Other Municipal Debt N First Tier Security 2011-11-23 2011-11-23 N N N 715000.00 720175.22 0.0035 N 0.00 0.00 PRINCETON, OH CITY SCH DIST PRINCETON, OH CITY SCH DIST 1.300000% 742327DD8 Other Municipal Debt N First Tier Security 2011-11-29 2011-11-29 N N N 625000.00 629013.94 0.0031 N 0.00 0.00