N-MFP LIVE N 2015-05-31 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 47 47 143464231.00 1088686.75 1085788.45 143467129.30 0.0020 1.0003 2015-05-31 1.0003 2015-05-31 C000004146 2000000.00 137402237.33 1.00 -1998770.95 9683707.10 11682478.05 0.0001 1.0003 2015-05-31 1.0003 2015-05-31 C000004147 5000.00 6028742.51 1.00 168716.92 361203.43 192486.51 0.0001 1.0003 2015-05-31 1.0003 2015-05-31 C000004148 1000.00 36149.46 1.00 100.30 100.30 0.00 0.0001 1.0003 2015-05-31 1.0003 2015-05-31 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 354541.00 0.0025 N 354543.00 354543.00 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.070000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 8000000.00 8000000.00 0.0558 N 8000000.00 8000000.00 ATHENS CNTY OHIO ATHENS CNTY OHIO PORT AUTH HSG 0.090000% 047082AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1000000.00 1000000.00 0.0070 N 1000000.00 1000000.00 BELMONT CNTY OHIO BELMONT CNTY OHIO 0.450000% 080257NZ7 Other Municipal Debt N Unrated Security N/A N/A 2016-04-22 2016-04-22 N N N 750000.00 756980.00 0.0053 N 756787.50 756787.50 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 230080.00 0.0016 N 230085.10 230085.10 BUTLER CNTY OHIO BUTLER CNTY OHIO 0.350000% 12354PAA9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 265000.00 268503.00 0.0019 N 268452.95 268452.95 BUTLER CNTY OHIO CAP FDG BUTLER CNTY OHIO CAP FDG REV 0.100000% 123548AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1380000.00 1380000.00 0.0096 N 1380000.00 1380000.00 CINCINNATI OHIO CINCINNATI OHIO 0.350000% 172217GJ4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 100000.00 100948.00 0.0007 N 101033.00 101033.00 CINCINNATI OHIO CINCINNATI OHIO WTR SYS REV 0.210000% 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 850000.00 866100.00 0.0060 N 866209.50 866209.50 CINCINNATI OHIO CINCINNATI OHIO WTR SYS REV 0.260000% 172311GU0 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 400000.00 405476.00 0.0028 N 405652.00 405652.00 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 100000.00 0.0007 N 100000.00 100000.00 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 793541.00 0.0055 N 793220.25 793220.25 CLEVELAND OHIO CLEVELAND OHIO 0.150000% 186343WB1 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 950000.00 965333.00 0.0067 N 965219.00 965219.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.100000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0208 N 2990000.00 2990000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.100000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3985000.00 3985000.00 0.0278 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 1500000.00 0.0105 N 1500000.00 1500000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 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 705714.00 0.0049 N 705453.00 705453.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.090000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4715000.00 4715000.00 0.0329 N 4715000.00 4715000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.090000% 186103FK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1915000.00 1915000.00 0.0133 N 1915000.00 1915000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.110000% 07330CJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 2965000.00 2965000.00 0.0207 N 2965000.00 2965000.00 COLUMBUS OHIO COLUMBUS OHIO 0.320000% 1994917J4 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 455000.00 469983.00 0.0033 N 470201.55 470201.55 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 500932.00 0.0035 N 500935.00 500935.00 COLUMBUS OHIO COLUMBUS OHIO 0.250000% 199491V24 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 115000.00 115000.00 0.0008 N 115000.00 115000.00 COLUMBUS OHIO COLUMBUS OHIO 0.210000% 199491VE8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 390000.00 392268.00 0.0027 N 392289.30 392289.30 COLUMBUS OHIO COLUMBUS OHIO 0.140000% 199491ZF1 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 600000.00 607241.00 0.0042 N 607122.00 607122.00 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 1004020.00 0.0070 N 1004000.00 1004000.00 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 2885000.00 2913717.00 0.0203 N 2913013.35 2913013.35 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 352764.00 0.0025 N 352716.00 352716.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 0.070000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 1300000.00 1300000.00 0.0091 N 1300000.00 1300000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.110000% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK NA N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 200000.00 200000.00 0.0014 N 200000.00 200000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.100000% 199544AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3750000.00 3750000.00 0.0261 N 3750000.00 3750000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.100000% 199544AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1285000.00 1285000.00 0.0090 N 1285000.00 1285000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 0.100000% 199546BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 770000.00 770000.00 0.0054 N 770000.00 770000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH A 0.100000% 19954RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 4540000.00 4540000.00 0.0316 N 4540000.00 4540000.00 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 1013983.00 0.0071 N 1013918.80 1013918.80 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 102401.00 0.0007 N 102482.00 102482.00 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 0.0166 N 2380190.40 2380190.40 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO 144A 0.130000% 06740GNU6 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 420000.00 420000.00 0.0029 N 420000.00 420000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.090000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 4000000.00 4000000.00 0.0279 N 4000000.00 4000000.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.250000% 3531868H5 Other Municipal Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N Y OHIOHEALTH CORP N/A N/A N 420000.00 429041.00 0.0030 N 428811.60 428811.60 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 CATHOLIC HEALTH EAST N/A N/A N 505000.00 505000.00 0.0035 N 505000.00 505000.00 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 400453.00 0.0028 N 400352.00 400352.00 HAMILTON CNTY OHIO HAMILTON CNTY OHIO 0.300000% 40727E7K7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 235000.00 240514.00 0.0017 N 240618.85 240618.85 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 101826.00 0.0007 N 101897.00 101897.00 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 151235.00 0.0011 N 151363.50 151363.50 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 250885.00 0.0017 N 251050.00 251050.00 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 300000.00 0.0021 N 300000.00 300000.00 LAKE OHIO LOC SCH DIST STARK CNTY LAKE OHIO LOC SCH DIST STARK CNTY 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 411329.00 0.0029 N 411537.50 411537.50 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 300008.00 0.0021 N 300009.00 300009.00 LICKING CNTY OHIO LICKING CNTY OHIO 0.400000% 531643RE6 Other Municipal Debt N First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 1000000.00 1015890.00 0.0071 N 1015950.00 1015950.00 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 1540526.00 0.0107 N 1540004.10 1540004.10 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 735000.00 0.0051 N 735000.00 735000.00 MARIETTA OHIO MARIETTA OHIO 0.650000% 567745GL2 Other Municipal Debt N Unrated Security N/A N/A 2016-05-13 2016-05-13 N N N 1090000.00 1093585.00 0.0076 N 1093706.00 1093706.00 MARYSVILLE OHIO EXMP VLG SCH DIST MARYSVILLE OHIO EXMP VLG SCH DIST 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 2095000.00 0.0146 N 2095000.00 2095000.00 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 2041250.00 0.0142 N 2041124.40 2041124.40 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 126450.00 0.0009 N 126462.50 126462.50 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 150647.00 0.0011 N 150655.50 150655.50 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 804296.00 0.0056 N 803936.00 803936.00 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 350000.00 0.0024 N 350000.00 350000.00 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 350000.00 0.0024 N 350000.00 350000.00 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 100882.00 0.0007 N 100894.00 100894.00 NORTHEAST OHIO REGIONAL SEWER DISTRICT NORTHEAST OHIO REGL SWR DIST W 0.430000% 663903BZ4 Other Municipal Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 500000.00 510331.00 0.0036 N 510215.00 510215.00 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.190000% 670980879 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y ROYAL BANK OF CANADA/NEW YORK NY N/A N/A N N 2400000.00 2400000.00 0.0167 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 1032506.00 0.0072 N 1032595.60 1032595.60 OBERLIN OHIO OBERLIN OHIO 0.300000% 674259HB5 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 165000.00 166399.00 0.0012 N 166376.10 166376.10 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.100000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 Y JPMORGAN CHASE BANK NA N/A N/A Y OHIO ST HSG FIN AGY RESIDENTIAL N/A N/A N 7100000.00 7100000.00 0.0495 N 7100000.00 7100000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.100000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 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 0.0042 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH R 0.110000% 677525VL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 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 0.0551 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 1168459.00 0.0081 N 1168423.00 1168423.00 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.080000% 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 Y BARCLAYS BANK PLC N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1000000.00 1000000.00 0.0070 N 1000000.00 1000000.00 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 1362373.00 0.0095 N 1362431.60 1362431.60 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 150555.00 0.0010 N 150576.00 150576.00 OHIO ST TPK COMMN OHIO ST TPK COMMN TPK REV 0.380000% 67760HGZ8 Other Municipal Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 145000.00 147922.00 0.0010 N 148018.90 148018.90 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 153909.00 0.0011 N 153972.00 153972.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.150000% 677659G57 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 150000.00 150000.00 0.0010 N 150000.00 150000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.210000% 677659G65 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 125000.00 125000.00 0.0009 N 125000.00 125000.00 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 127920.00 0.0009 N 128001.25 128001.25 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.110000% 677659Y99 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 1300000.00 1300000.00 0.0091 N 1300000.00 1300000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH REV 0.180000% 677659ZQ0 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N Y OHIO ST WTR DEV AUTH N/A N/A N 100000.00 100000.00 0.0007 N 100000.00 100000.00 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 700000.00 0.0049 N 700000.00 700000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLUTN C 0.270000% 67766WLP5 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 200000.00 200000.00 0.0014 N 200000.00 200000.00 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 202216.00 0.0014 N 202332.00 202332.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.120000% 67766WMP4 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 1025000.00 1025000.00 0.0071 N 1025000.00 1025000.00 OHIO ST WTR DEV AUTH OHIO ST WTR DEV AUTH WTR POLLU 0.100000% 67766WMV1 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 4400000.00 4400000.00 0.0307 N 4400000.00 4400000.00 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 200000.00 0.0014 N 200000.00 200000.00 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 4965000.00 0.0346 N 4965000.00 4965000.00 OHIO STATE BUILDING AUTHORITY OHIO ST BLDG AUTH 0.160000% 67755CE54 Other Municipal Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 3345000.00 3387778.00 0.0236 N 3387280.80 3387280.80 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 787270.00 0.0055 N 787338.00 787338.00 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 101574.00 0.0007 N 101592.00 101592.00 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 225000.00 227802.00 0.0016 N 227844.00 227844.00 OHIO STATE OF OHIO ST 0.080000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 6400000.00 6400000.00 0.0446 N 6400000.00 6400000.00 OHIO STATE OF OHIO ST 0.100000% 677520BS6 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 1345000.00 1347519.00 0.0094 N 1347192.35 1347192.35 OHIO STATE OF OHIO ST 0.090000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 10700000.00 10700000.00 0.0746 N 10700000.00 10700000.00 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 152927.00 0.0011 N 152995.50 152995.50 OHIO STATE OF OHIO STATE 0.090000% 677521DW3 Other Municipal Debt N First Tier Security N/A N/A 2015-08-01 2015-08-01 N N N 690000.00 695623.00 0.0048 N 695609.70 695609.70 OHIO STATE OF OHIO STATE 0.310000% 677521JA5 Other Municipal Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 205000.00 207394.00 0.0014 N 207439.50 207439.50 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.080000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-01 2015-06-01 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 1200000.00 1200000.00 0.0084 N 1200000.00 1200000.00 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.540000% 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 265000.00 269566.00 0.0019 N 269788.55 269788.55 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 409385.00 0.0029 N 409200.00 409200.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.110000% 677632E80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-06-05 2015-06-05 N N N 3000000.00 3000000.00 0.0209 N 3000000.00 3000000.00 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 199625.00 0.0014 N 199672.20 199672.20 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 117806.00 0.0008 N 117892.25 117892.25 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 520323.00 0.0036 N 520332.80 520332.80 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 500000.00 0.0035 N 500000.00 500000.00 UNIVERSITY OF CINCINNATI UNIVERSITY CINCINNATI OHIO GEN 0.270000% 914119JJ2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 130000.00 130000.00 0.0009 N 130000.00 130000.00 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 300000.00 0.0021 N 300000.00 300000.00 UNIVERSITY OF TOLEDO UNIVERSITY TOLEDO OHIO GEN RECPT 0.610000% 915138JW2 Other Municipal Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 315000.00 324029.00 0.0023 N 323533.35 323533.35 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 620000.00 0.0043 N 620000.00 620000.00 WOOSTER OHIO CITY SCH DIST WOOSTER OHIO CITY SCH DIST 0.230000% 981100FV7 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 1050000.00 1069678.00 0.0075 N 1069467.00 1069467.00