N-MFP LIVE N 2015-01-31 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 52 52 161933977.00 3404159.12 1182767.31 164155368.81 0.0007 1.0003 2015-01-31 1.0003 2015-01-31 C000004146 2000000.00 159264935.44 1.00 -1084126.49 10734998.88 11819125.37 0.0000 1.0003 2015-01-31 1.0003 2015-01-31 C000004147 5000.00 4854435.76 1.00 -393930.36 199933.14 593863.50 0.0000 1.0003 2015-01-31 1.0003 2015-01-31 C000004148 1000.00 35997.61 1.00 0.00 0.00 0.00 0.0000 1.0003 2015-01-31 1.0003 2015-01-31 AKRON OHIO AKRON OHIO INCOME TAX REV 0.400000% 010056ER6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 350000.00 357511.00 0.0022 N 357486.50 357486.50 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.020000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 6500000.00 6500000.00 0.0396 N 6500000.00 6500000.00 ATHENS CNTY OHIO ATHENS CNTY OHIO PORT AUTH HSG 0.020000% 047082AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1900000.00 1900000.00 0.0116 N 1900000.00 1900000.00 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 230679.00 0.0014 N 230740.60 230740.60 BUTLER CNTY OHIO CAP FDG BUTLER CNTY OHIO CAP FDG REV 0.020000% 123548AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1390000.00 1390000.00 0.0085 N 1390000.00 1390000.00 CINCINNATI OHIO CINCINNATI OHIO WTR SYS REV 0.230000% 172311GU0 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 300000.00 306866.00 0.0019 N 306846.00 306846.00 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 101241.00 0.0006 N 101260.00 101260.00 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 805652.00 0.0049 N 805976.75 805976.75 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.030000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0182 N 2990000.00 2990000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.030000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3985000.00 3985000.00 0.0243 N 3985000.00 3985000.00 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 1518595.00 0.0093 N 1518315.00 1518315.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.030000% 186103FK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1915000.00 1915000.00 0.0117 N 1915000.00 1915000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.020000% 07330CJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-05 2015-02-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 2965000.00 2965000.00 0.0181 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 508852.00 0.0031 N 508930.00 508930.00 COLUMBUS OHIO COLUMBUS OHIO 0.180000% 199491VE8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 350000.00 357582.00 0.0022 N 357665.00 357665.00 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 1019964.00 0.0062 N 1020000.00 1020000.00 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 769451.00 0.0047 N 769485.00 769485.00 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 350000.00 357137.00 0.0022 N 357238.00 357238.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 0.010000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 1800000.00 1800000.00 0.0110 N 1800000.00 1800000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.030000% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-05 2015-02-06 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 0.020000% 199544AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3840000.00 3840000.00 0.0234 N 3840000.00 3840000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.020000% 199544AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1390000.00 1390000.00 0.0085 N 1390000.00 1390000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 0.020000% 199546BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 770000.00 770000.00 0.0047 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 1016545.00 0.0062 N 1016746.80 1016746.80 CUYAHOGA OHIO CMNTY COLLEGE CUYAHOGA OHIO CMNTY COLLEGE DI 0.400000% 232393BV9 Other Municipal Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 100000.00 103579.00 0.0006 N 103783.00 103783.00 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 0.0145 N 2380523.60 2380523.60 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 144A 0.040000% 06740GNU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 420000.00 420000.00 0.0026 N 420000.00 420000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.020000% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y Nationwide Childrens Hospital N/A N/A Y Nationwide Childrens Hospital N/A N/A N 5445000.00 5445000.00 0.0332 N 5445000.00 5445000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.020000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 4000000.00 4000000.00 0.0244 N 4000000.00 4000000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.020000% 3531867M5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 2320000.00 2320000.00 0.0141 N 2320000.00 2320000.00 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 335000.00 338491.00 0.0021 N 338557.70 338557.70 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 512748.00 0.0031 N 512620.45 512620.45 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 401367.00 0.0024 N 401100.00 401100.00 HAMILTON CNTY OHIO HAMILTON CNTY OHIO SWR SYS REV 0.350000% 407288XD6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y METROPOLITAN SWR DIST OF GREATER N/A N/A N 150000.00 152044.00 0.0009 N 152037.00 152037.00 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 2568890.00 0.0156 N 2569463.10 2569463.10 KENT ST UNIV OHIO KENT ST UNIV OHIO UNIV REVS 0.170000% 490728VY5 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 700000.00 708232.00 0.0043 N 708232.00 708232.00 KETTERING OHIO KETTERING OHIO 0.290000% 492674NU6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 250000.00 251460.00 0.0015 N 251462.50 251462.50 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 1501831.00 0.0091 N 1502010.00 1502010.00 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 304752.00 0.0019 N 304704.00 304704.00 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 2002743.00 0.0122 N 2003280.00 2003280.00 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 300934.00 0.0018 N 301008.00 301008.00 LOGAN CNTY OHIO LOGAN CNTY OHIO 0.450000% 540822HP1 Other Municipal Debt N Unrated Security N/A N/A 2016-01-27 2016-01-27 N N N 1535000.00 1543266.00 0.0094 N 1543289.00 1543289.00 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 2130034.00 0.0130 N 2129902.70 2129902.70 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 2048046.00 0.0125 N 2048493.30 2048493.30 MIAMI UNIV OHIO MIAMI UNIV OHIO GEN RCPTS 0.350000% 593791CT1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 125000.00 128346.00 0.0008 N 128475.00 128475.00 MIAMI UNIV OHIO MIAMI UNIV OHIO GEN RCPTS 0.270000% 593791FB7 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 150000.00 151493.00 0.0009 N 151585.50 151585.50 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.010000% 613549JT2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 3000000.00 3000000.00 0.0183 N 3000000.00 3000000.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.020000% 613549JX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 12400000.00 12400000.00 0.0755 N 12400000.00 12400000.00 NELSONVILLE YORK OHIO CITY SCH DIST NELSONVILLE YORK OHIO CITY SCH 0.200000% 640422BH3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 350000.00 354498.00 0.0022 N 354498.00 354498.00 NELSONVILLE YORK OHIO CITY SCH DIST NELSONVILLE YORK OHIO CITY SCH 0.200000% 640422BJ9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 350000.00 354641.00 0.0022 N 354641.00 354641.00 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 101745.00 0.0006 N 101801.00 101801.00 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.110000% 670980879 Investment Company N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y ROYAL BANK OF CANADA/NEW YORK NY N/A N/A N N 2400000.00 2400000.00 0.0146 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 1035098.00 0.0063 N 1035386.90 1035386.90 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 2015-02-06 2015-02-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6000000.00 6000000.00 0.0366 N 6000000.00 6000000.00 OHIO HOUSING FINANCE AGENCY OHIO ST HSG FIN AGY RESIDENTIA 0.010000% 67756QBB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.030000% 677525SY4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0122 N 2000000.00 2000000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.020000% 677525TN7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.0037 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.020000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.0207 N 3400000.00 3400000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH R 0.020000% 677525VL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 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 0.0481 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 1186540.00 0.0072 N 1186524.00 1186524.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.020000% 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y BARCLAYS BANK PLC N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 5000000.00 5000000.00 0.0305 N 5000000.00 5000000.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN R 0.240000% 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 1340000.00 1384286.00 0.0084 N 1385131.20 1385131.20 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 2015-02-02 2015-02-02 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1300000.00 1300000.00 0.0079 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 151637.00 0.0009 N 151753.50 151753.50 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 100173.00 0.0006 N 100174.00 100174.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.280000% 677659EH3 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 150000.00 156447.00 0.0010 N 156447.00 156447.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.140000% 677659G65 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 100000.00 101592.00 0.0006 N 101595.00 101595.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.320000% 677659G73 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 125000.00 129833.00 0.0008 N 130028.75 130028.75 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLUTN C 0.200000% 67766WLP5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 130000.00 131631.00 0.0008 N 131651.00 131651.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.280000% 67766WLQ3 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 200000.00 203667.00 0.0012 N 203924.00 203924.00 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 3045458.00 0.0186 N 3044610.00 3044610.00 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 203161.00 0.0012 N 203190.00 203190.00 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 1038462.00 0.0063 N 1038487.20 1038487.20 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 3224820.00 0.0196 N 3225071.70 3225071.70 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.240000% 67755CG29 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 775000.00 799329.00 0.0049 N 799823.25 799823.25 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 670218.00 0.0041 N 670147.10 670147.10 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.270000% 67755CRS0 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N Y OHIO STATE BUILDING AUTHORITY N/A N/A N 100000.00 103121.00 0.0006 N 103203.00 103203.00 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 100774.00 0.0006 N 100784.00 100784.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.200000% 67755CTM1 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 300000.00 302317.00 0.0018 N 302352.00 302352.00 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 102468.00 0.0006 N 102546.00 102546.00 OHIO STATE OF OHIO ST 0.020000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 7600000.00 7600000.00 0.0463 N 7600000.00 7600000.00 OHIO STATE OF OHIO ST 0.010000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 7610000.00 7610000.00 0.0464 N 7610000.00 7610000.00 OHIO STATE OF OHIO ST 0.300000% 677520SR0 Other Municipal Debt N First Tier Security N/A N/A 2015-11-01 2015-11-01 N N N 150000.00 155238.00 0.0009 N 155424.00 155424.00 OHIO STATE OF OHIO ST 0.260000% 677520UY2 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 45000.00 45520.00 0.0003 N 45533.70 45533.70 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.010000% 67756BGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 6350000.00 6350000.00 0.0387 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 2015-02-02 2015-02-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 4800000.00 4800000.00 0.0292 N 4800000.00 4800000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.300000% 67756BYW4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y UNIVERSITY OF DAYTON N/A N/A N 400000.00 415530.00 0.0025 N 415408.00 415408.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.020000% 677632E80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 5000000.00 5000000.00 0.0305 N 5000000.00 5000000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.010000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 1500000.00 1500000.00 0.0091 N 1500000.00 1500000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.250000% 677632XX4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 195000.00 202679.00 0.0012 N 202745.40 202745.40 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 521334.00 0.0032 N 521414.40 521414.40 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 507805.00 0.0031 N 507890.00 507890.00 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 101159.00 0.0006 N 101172.00 101172.00 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 304601.00 0.0019 N 304734.00 304734.00 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 629864.00 0.0038 N 629827.00 629827.00