N-MFP LIVE N 2015-02-28 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 55 55 159699973.00 562932.29 1422904.43 158840000.86 0.0008 1.0002 2015-02-28 1.0002 2015-02-28 C000004146 2000000.00 153922188.82 1.00 -5342696.96 6385671.67 11728368.63 0.0000 1.0002 2015-02-28 1.0002 2015-02-28 C000004147 5000.00 4881814.13 1.00 27331.01 106694.08 79363.07 0.0000 1.0002 2015-02-28 1.0002 2015-02-28 C000004148 1000.00 35997.91 1.00 0.00 0.00 0.00 0.0000 1.0002 2015-02-28 1.0002 2015-02-28 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 356831.00 0.0022 N 356730.50 356730.50 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.010000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 6500000.00 6500000.00 0.0409 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 2015-03-06 2015-03-06 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1900000.00 1900000.00 0.0120 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 230538.00 0.0015 N 230581.90 230581.90 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 2015-03-06 2015-03-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1390000.00 1390000.00 0.0088 N 1390000.00 1390000.00 CINCINNATI OHIO CINCINNATI OHIO WTR SYS REV 0.240000% 172311GC0 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N Y CINCINNATI OHIO WATER SYSTEM N/A N/A N 150000.00 154238.00 0.0010 N 154302.00 154302.00 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 306226.00 0.0019 N 306381.00 306381.00 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 100949.00 0.0006 N 100925.00 100925.00 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 802802.00 0.0051 N 802497.00 802497.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.020000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0188 N 2990000.00 2990000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.020000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3985000.00 3985000.00 0.0251 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 1514220.00 0.0095 N 1513620.00 1513620.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO P 0.150000% 186103EA1 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N Y EUCLID AVENUE HOUSING CORP N/A N/A N 700000.00 714237.00 0.0045 N 713650.00 713650.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.020000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 915000.00 915000.00 0.0058 N 915000.00 915000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.020000% 186103FK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1915000.00 1915000.00 0.0121 N 1915000.00 1915000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.030000% 07330CJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-05 2015-03-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 2965000.00 2965000.00 0.0187 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 506989.00 0.0032 N 506885.00 506885.00 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 356279.00 0.0022 N 356237.00 356237.00 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 1016212.00 0.0064 N 1015920.00 1015920.00 COLUMBUS OHIO COLUMBUS OHIO 0.140000% 199492EL9 Other Municipal Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 1425000.00 1456726.00 0.0092 N 1456079.25 1456079.25 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 356117.00 0.0022 N 356100.50 356100.50 COLUMBUS OHIO COLUMBUS OHIO SWR REV 0.010000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 1800000.00 1800000.00 0.0113 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 2015-03-05 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 200000.00 200000.00 0.0013 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 2015-03-06 2015-03-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3840000.00 3840000.00 0.0242 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 2015-03-06 2015-03-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1390000.00 1390000.00 0.0088 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 2015-03-06 2015-03-06 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 770000.00 770000.00 0.0048 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 1015942.00 0.0064 N 1016070.10 1016070.10 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 103302.00 0.0007 N 103437.00 103437.00 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 0.0150 N 2380452.20 2380452.20 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 144A 0.040000% 06740GNU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 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 0.010000% 3531865S4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y Nationwide Childrens Hospital N/A N/A Y Nationwide Childrens Hospital N/A N/A N 5445000.00 5445000.00 0.0343 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 2015-03-06 2015-03-06 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 4000000.00 4000000.00 0.0252 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 2015-03-06 2015-03-06 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 2320000.00 2320000.00 0.0146 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 337533.00 0.0021 N 337519.20 337519.20 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 510925.00 0.0032 N 510928.70 510928.70 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 401152.00 0.0025 N 400916.00 400916.00 HAMILTON CNTY OHIO HAMILTON CNTY OHIO 0.340000% 40727ER82 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 102748.00 0.0006 N 102853.00 102853.00 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 151854.00 0.0010 N 152056.50 152056.50 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 2567377.00 0.0162 N 2567667.60 2567667.60 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 705612.00 0.0044 N 705467.00 705467.00 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 251332.00 0.0016 N 251592.50 251592.50 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 1500947.00 0.0094 N 1501005.00 1501005.00 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 303634.00 0.0019 N 303498.00 303498.00 LAKE OHIO LOC SCH DIST STARK CNTY LAKE OHIO LOC SCH DIST STARK C 0.350000% 510281EM6 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 410000.00 411911.00 0.0026 N 411881.90 411881.90 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 2001597.00 0.0126 N 2001860.00 2001860.00 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 300716.00 0.0019 N 300762.00 300762.00 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 1542621.00 0.0097 N 1542582.90 1542582.90 LOVELAND OHIO CITY SCH DIST LOVELAND OHIO CITY SCH DIST FO 0.100000% 547252KW5 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 735000.00 744102.00 0.0047 N 743643.60 743643.60 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 2121791.00 0.0134 N 2120957.05 2120957.05 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 2046447.00 0.0129 N 2046727.20 2046727.20 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 127885.00 0.0008 N 127972.50 127972.50 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 151288.00 0.0010 N 151356.00 151356.00 MIAMISBURG OHIO MIAMISBURG OHIO 0.300000% 593864LN9 Other Municipal Debt N Unrated Security N/A N/A 2016-03-09 2016-03-09 N N N 800000.00 805560.00 0.0051 N 805696.00 805696.00 MONTGOMERY CNTY OHIO MONTGOMERY CNTY OHIO REV 0.010000% 613549JX3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 3200000.00 3200000.00 0.0201 N 3200000.00 3200000.00 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 353468.00 0.0022 N 353342.50 353342.50 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 353579.00 0.0022 N 353447.50 353447.50 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 101541.00 0.0006 N 101573.00 101573.00 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 2015-03-06 2015-03-06 Y ROYAL BANK OF CANADA/NEW YORK NY N/A N/A N N 2400000.00 2400000.00 0.0151 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 1034488.00 0.0065 N 1034696.80 1034696.80 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.030000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y OHIO ST HSG FIN AGY RESIDENTIAL N/A N/A N 7500000.00 7500000.00 0.0472 N 7500000.00 7500000.00 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 2015-03-06 2015-03-06 Y WELLS FARGO BANK NA N/A N/A Y OHIO ST HSG FIN AGY RESIDENTIAL N/A N/A N 500000.00 500000.00 0.0031 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 2015-03-06 2015-03-06 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2000000.00 2000000.00 0.0126 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 2015-03-06 2015-03-06 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 0.0038 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 2015-03-06 2015-03-06 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 0.0214 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 2015-03-06 2015-03-06 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 0.0497 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 1182266.00 0.0074 N 1181912.50 1181912.50 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 2015-03-02 2015-03-02 Y BARCLAYS BANK PLC N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 5000000.00 5000000.00 0.0315 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 1379108.00 0.0087 N 1379422.80 1379422.80 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 151383.00 0.0010 N 151456.50 151456.50 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 155883.00 0.0010 N 155968.50 155968.50 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 101218.00 0.0006 N 101186.00 101186.00 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 129383.00 0.0008 N 129511.25 129511.25 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.090000% 67766WDX7 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 700000.00 709123.00 0.0045 N 708722.00 708722.00 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 131241.00 0.0008 N 131227.20 131227.20 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 203326.00 0.0013 N 203512.00 203512.00 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 3034762.00 0.0191 N 3033540.00 3033540.00 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 202417.00 0.0013 N 202372.00 202372.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.080000% 67766WTY8 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 4965000.00 5026687.00 0.0316 N 5023537.35 5023537.35 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 1034377.00 0.0065 N 1034181.80 1034181.80 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 3245000.00 3317692.00 0.0209 N 3317168.80 3317168.80 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 796469.00 0.0050 N 796684.50 796684.50 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 667699.00 0.0042 N 667440.55 667440.55 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 102755.00 0.0006 N 102798.00 102798.00 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 100400.00 0.0006 N 100386.00 100386.00 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 301198.00 0.0019 N 301158.00 301158.00 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 102181.00 0.0006 N 102224.00 102224.00 OHIO STATE OF OHIO ST 0.010000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 7600000.00 7600000.00 0.0478 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 2015-03-06 2015-03-06 N N N 7610000.00 7610000.00 0.0479 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 154691.00 0.0010 N 154804.50 154804.50 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 45355.00 0.0003 N 45362.70 45362.70 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.010000% 67756BGZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-02 2015-03-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 6350000.00 6350000.00 0.0400 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 2015-03-02 2015-03-02 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 4100000.00 4100000.00 0.0258 N 4100000.00 4100000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.450000% 67756BXM7 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 165000.00 169363.00 0.0011 N 169481.40 169481.40 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 414084.00 0.0026 N 413824.00 413824.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.010000% 677632E80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-03-06 2015-03-06 N N N 5000000.00 5000000.00 0.0315 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 2015-03-06 2015-03-06 N N N 1500000.00 1500000.00 0.0094 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 201961.00 0.0013 N 201963.45 201963.45 PORTAGE CNTY OHIO PORTAGE CNTY OHIO 0.360000% 735660QC9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 115000.00 119222.00 0.0008 N 119345.85 119345.85 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 521096.00 0.0033 N 521144.00 521144.00 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 505968.00 0.0032 N 505870.00 505870.00 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 100887.00 0.0006 N 100872.00 100872.00 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 303519.00 0.0019 N 303522.00 303522.00 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 627543.00 0.0040 N 627309.80 627309.80