N-MFP LIVE N 2014-12-31 0000844779 S000001525 3 N N N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Single State Fund 48 48 156288073.00 9388413.83 42968.18 165633518.65 0.0007 1.0002 2014-12-31 1.0002 2014-12-31 C000004146 2000000.00 160349065.72 1.00 14882282.08 36905032.72 22022750.64 0.0000 1.0002 2014-12-31 1.0002 2014-12-31 C000004147 5000.00 5248455.38 1.00 367437.17 719296.51 351859.34 0.0000 1.0002 2014-12-31 1.0002 2014-12-31 C000004148 1000.00 35997.55 1.00 0.11 0.11 0.00 0.0000 1.0002 2014-12-31 1.0002 2014-12-31 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.040000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-02 2015-01-02 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 6500000.00 6500000.00 0.0392 N 6500000.00 6500000.00 ATHENS CNTY OHIO ATHENS CNTY OHIO PORT AUTH HSG 0.040000% 047082AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1200000.00 1200000.00 0.0072 N 1200000.00 1200000.00 BRECKSVILLE OHIO BRECKSVILLE OHIO 0.200000% 106673NL6 Other Municipal Debt N Unrated Security N/A N/A 2015-06-17 2015-06-17 N N N 230000.00 230835.00 0.0014 N 230874.00 230874.00 BUTLER CNTY OHIO CAP FDG BUTLER CNTY OHIO CAP FDG REV 0.040000% 123548AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1290000.00 1290000.00 0.0078 N 1290000.00 1290000.00 CINCINNATI OHIO CITY SCH DIST CINCINNATI OHIO CITY SCH DIST 0.200000% 172252F52 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 100000.00 101564.00 0.0006 N 101550.00 101550.00 CINCINNATI OHIO CITY SCH DIST CINCINNATI OHIO CITY SCH DIST 0.210000% 172252ZU5 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 775000.00 808807.00 0.0049 N 808604.00 808604.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.060000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0181 N 2990000.00 2990000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.060000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 4385000.00 4385000.00 0.0265 N 4385000.00 4385000.00 CLEVELAND OHIO CLEVELAND OHIO WTR REV 0.090000% 186427AL4 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N Y CLEVELAND OHIO WTRWKS REV N/A N/A N 210000.00 210000.00 0.0013 N 210000.00 210000.00 CLEVELAND OHIO CLEVELAND OHIO WTR REV 0.180000% 186427BA7 Other Municipal Debt N First Tier Security N/A N/A 2015-01-01 2015-01-01 N Y CLEVELAND OHIO WTRWKS REV N/A N/A N 770000.00 770000.00 0.0046 N 770000.00 770000.00 CLEVELAND STATE UNIVERSITY CLEVELAND OHIO ST UNIV GEN RCP 0.200000% 186406FX7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 1500000.00 1523439.00 0.0092 N 1522500.00 1522500.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.060000% 186103FK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1915000.00 1915000.00 0.0116 N 1915000.00 1915000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.040000% 07330CJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 2965000.00 2965000.00 0.0179 N 2965000.00 2965000.00 COLUMBUS OHIO COLUMBUS OHIO 0.150000% 199491UK5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 500000.00 510916.00 0.0031 N 510770.00 510770.00 COLUMBUS OHIO COLUMBUS OHIO 0.160000% 199491VE8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 200000.00 205178.00 0.0012 N 205110.00 205110.00 COLUMBUS OHIO COLUMBUS OHIO 0.140000% 199492CY3 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1000000.00 1024117.00 0.0062 N 1023510.00 1023510.00 COLUMBUS OHIO COLUMBUS OHIO 0.150000% 199492EL9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 750000.00 772502.00 0.0047 N 772200.00 772200.00 COLUMBUS OHIO COLUMBUS OHIO 0.180000% 199492FG9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 200000.00 204728.00 0.0012 N 204704.00 204704.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 0.040000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 1800000.00 1800000.00 0.0109 N 1800000.00 1800000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.050000% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 200000.00 200000.00 0.0012 N 200000.00 200000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.040000% 199544AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3955000.00 3955000.00 0.0239 N 3955000.00 3955000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.040000% 199544AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1390000.00 1390000.00 0.0084 N 1390000.00 1390000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 0.040000% 199546BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 770000.00 770000.00 0.0046 N 770000.00 770000.00 CUYAHOGA FALLS OHIO CUYAHOGA FALLS OHIO 0.220000% 232291WB6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-03 2015-12-03 N N N 1010000.00 1017212.00 0.0061 N 1017231.60 1017231.60 DEERFIELD TWP OHIO DEERFIELD TWP OHIO 0.300000% 244568ET4 Other Municipal Debt N Unrated Security N/A N/A 2015-10-28 2015-10-28 N N N 2380000.00 2380000.00 0.0144 N 2380190.40 2380190.40 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 144A 0.060000% 06740GNU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 420000.00 420000.00 0.0025 N 420000.00 420000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.040000% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y Nationwide Childrens Hospital N/A N/A Y Nationwide Childrens Hospital N/A N/A N 5445000.00 5445000.00 0.0329 N 5445000.00 5445000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP FACS R 0.300000% 353187AW7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-15 2015-05-15 N Y OHIOHEALTH CORP N/A N/A N 285000.00 288868.00 0.0017 N 288824.70 288824.70 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO REV 0.300000% 353202EV2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y CHE - TRINITY INC N/A N/A N 505000.00 514766.00 0.0031 N 514544.50 514544.50 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.020000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 4000000.00 4000000.00 0.0241 N 4000000.00 4000000.00 FRANKLIN CNTY OHIO HOSP REV FRANKLIN CNTY OHIO HOSP REV 0.020000% 3531867M5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 2320000.00 2320000.00 0.0140 N 2320000.00 2320000.00 GREEN OHIO GREEN OHIO 0.300000% 39317PJF8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 400000.00 401605.00 0.0024 N 401192.00 401192.00 INDEPENDENCE OHIO INDEPENDENCE OHIO 0.230000% 453740JN3 Other Municipal Debt N Unrated Security N/A N/A 2015-04-15 2015-04-15 N N N 2565000.00 2570565.00 0.0155 N 2571156.00 2571156.00 KENT ST UNIV OHIO KENT ST UNIV OHIO UNIV REVS 0.140000% 490728VY5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 600000.00 609570.00 0.0037 N 609270.00 609270.00 LAKE CNTY OHIO LAKE CNTY OHIO 0.230000% 5094263R1 Other Municipal Debt N Unrated Security N/A N/A 2015-04-01 2015-04-01 N N N 1500000.00 1502810.00 0.0091 N 1502955.00 1502955.00 LAKE CNTY OHIO LAKE CNTY OHIO 0.150000% 509426Q96 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 300000.00 305990.00 0.0018 N 305832.00 305832.00 LAKEWOOD OHIO LAKEWOOD OHIO 0.250000% 512606K78 Other Municipal Debt N Unrated Security N/A N/A 2015-04-10 2015-04-10 N N N 2000000.00 2004012.00 0.0121 N 2004620.00 2004620.00 LICKING CNTY OHIO LICKING CNTY OHIO 0.300000% 531643QS6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 300000.00 301175.00 0.0018 N 301221.00 301221.00 MARYSVILLE OHIO EXMP VLG SCH DIST MARYSVILLE OHIO EXMP VLG SCH D 0.130000% 574481AL1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y NATIONAL PUBLIC FINANCE GUARANTE N/A N/A N 2095000.00 2139161.00 0.0129 N 2138261.75 2138261.75 MASON OHIO MASON OHIO 0.220000% 575294NT6 Other Municipal Debt N Unrated Security N/A N/A 2015-12-15 2015-12-15 N N N 2030000.00 2049816.00 0.0124 N 2049873.70 2049873.70 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.010000% 613549JT2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-02 2015-01-02 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 3000000.00 3000000.00 0.0181 N 3000000.00 3000000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.010000% 613549JX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-02 2015-01-02 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 12400000.00 12400000.00 0.0749 N 12400000.00 12400000.00 NEW ALBANY OHIO CMNTY AUTH NEW ALBANY OHIO CMNTY AUTH CMN 0.350000% 641846AW0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 101970.00 0.0006 N 101984.00 101984.00 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.130000% 670980879 Investment Company N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y ROYAL BANK OF CANADA/NEW YORK NY N/A N/A N N 2400000.00 2400000.00 0.0145 N 2400000.00 2400000.00 OAKWOOD VLG OHIO OAKWOOD VLG OHIO 0.350000% 674181BC5 Other Municipal Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 1030000.00 1035774.00 0.0063 N 1035932.80 1035932.80 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.040000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6000000.00 6000000.00 0.0362 N 6000000.00 6000000.00 OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY RESIDENTIA 0.040000% 67756QBB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y WELLS FARGO BANK NA N/A N/A N N 500000.00 500000.00 0.0030 N 500000.00 500000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR - DAYTON P&L 0.050000% 677525SY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0121 N 2000000.00 2000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.040000% 677525TN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 600000.00 600000.00 0.0036 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.050000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A Y BANK OF TOKYO-MITSUBISHI UFJ LTD N/A N/A N 3400000.00 3400000.00 0.0205 N 3400000.00 3400000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH R 0.040000% 677525VL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N 7900000.00 7900000.00 0.0477 N 7900000.00 7900000.00 OHIO ST DEV ASSISTANCE OHIO ST DEV ASSISTANCE 0.180000% 67755WAH8 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 1150000.00 1191271.00 0.0072 N 1190836.50 1190836.50 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.010000% 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-02 2015-01-02 Y BARCLAYS BANK PLC N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 5000000.00 5000000.00 0.0302 N 5000000.00 5000000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN R 0.230000% 67756AJT0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N Y Oberlin College N/A N/A N 1300000.00 1348568.00 0.0081 N 1347762.00 1347762.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.010000% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-02 2015-01-02 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1300000.00 1300000.00 0.0078 N 1300000.00 1300000.00 OHIO ST PARKS & REC CAP FACS OHIO ST PARKS & REC CAP FACS 0.300000% 67760ABX3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 150000.00 151912.00 0.0009 N 152005.50 152005.50 OHIO ST TPK COMMN OHIO ST TPK COMMN TPK REV 0.110000% 67760HHK0 Other Municipal Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 100000.00 100584.00 0.0006 N 100573.00 100573.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.110000% 67766WMV1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 3000000.00 3057300.00 0.0185 N 3055290.00 3055290.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLUTN C 0.160000% 67766WSB9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 200000.00 203985.00 0.0012 N 203928.00 203928.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.110000% 67755CDR7 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y OHIO STATE BUILDING AUTHORITY N/A N/A N 1030000.00 1042984.00 0.0063 N 1042473.30 1042473.30 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.150000% 67755CE54 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 3145000.00 3235149.00 0.0195 N 3233563.20 3233563.20 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.210000% 67755CG29 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 500000.00 517829.00 0.0031 N 517565.00 517565.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.080000% 67755CQJ1 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 665000.00 673007.00 0.0041 N 672627.55 672627.55 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.130000% 67755CTF6 Other Municipal Debt N First Tier Security N/A N/A 2015-04-01 2015-04-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 100000.00 101188.00 0.0006 N 101152.00 101152.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.250000% 67755CVA4 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000.00 102787.00 0.0006 N 102816.00 102816.00 OHIO STATE OF OHIO ST 0.020000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 7600000.00 7600000.00 0.0459 N 7600000.00 7600000.00 OHIO STATE OF OHIO ST 0.030000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 7610000.00 7610000.00 0.0459 N 7610000.00 7610000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.010000% 67756BGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-02 2015-01-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 6350000.00 6350000.00 0.0383 N 6350000.00 6350000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.010000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-02 2015-01-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 4800000.00 4800000.00 0.0290 N 4800000.00 4800000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.020000% 677632E80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 5000000.00 5000000.00 0.0302 N 5000000.00 5000000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.020000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 1500000.00 1500000.00 0.0091 N 1500000.00 1500000.00 SEVEN HILLS OHIO SEVEN HILLS OHIO 0.600000% 817834MM3 Other Municipal Debt N Unrated Security N/A N/A 2015-07-09 2015-07-09 N N N 520000.00 521597.00 0.0031 N 521580.80 521580.80 UNIVERSITY OF CINCINNATI UNIVERSITY CINCINNATI OHIO GEN 0.220000% 914119HK1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 500000.00 509838.00 0.0031 N 509720.00 509720.00 UNIVERSITY OF CINCINNATI UNIVERSITY CINCINNATI OHIO GEN 0.200000% 914119JJ2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 100000.00 101461.00 0.0006 N 101441.00 101441.00 UNIVERSITY OF CINCINNATI UNIVERSITY CINCINNATI OHIO GEN 0.300000% 914119SQ6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 300000.00 305800.00 0.0018 N 305832.00 305832.00 UPPER ARLINGTON OHIO CITY SCH DIST UPPER ARLINGTON OHIO CITY SCH 0.130000% 915506KG3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 620000.00 632433.00 0.0038 N 632176.80 632176.80