N-MFP LIVE N 2015-06-30 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 50 50 143177425.00 0.00 2894562.57 140282862.43 0.0012 1.0002 2015-06-30 1.0002 2015-06-30 C000004146 2000000.00 133918672.58 1.00 -3483438.71 11196247.88 14679686.59 0.0001 1.0002 2015-06-30 1.0002 2015-06-30 C000004147 5000.00 6327939.81 1.00 299071.48 499295.56 200224.08 0.0001 1.0002 2015-06-30 1.0002 2015-06-30 C000004148 1000.00 36250.04 1.00 100.31 100.31 0.00 0.0001 1.0002 2015-06-30 1.0002 2015-06-30 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 353796.00 0.0025 N 353671.50 353671.50 ALLEN CNTY OHIO ALLEN CNTY OHIO HOSP FACS REV 0.030000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 11800000.00 11800000.00 0.0841 N 11800000.00 11800000.00 ATHENS CNTY OHIO ATHENS CNTY OHIO PORT AUTH HSG 0.090000% 047082AA0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 1000000.00 1000000.00 0.0071 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 756338.00 0.0054 N 755910.00 755910.00 BRECKSVILLE OHIO BRECKSVILLE OHIO 0.350000% 106673NM4 Other Municipal Debt N Unrated Security N/A N/A 2016-06-15 2016-06-15 N N N 620000.00 623841.00 0.0044 N 623720.00 623720.00 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 267929.00 0.0019 N 267790.45 267790.45 BUTLER CNTY OHIO CAP FDG BUTLER CNTY OHIO CAP FDG REV 0.070000% 123548AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1380000.00 1380000.00 0.0098 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 100793.00 0.0007 N 100833.00 100833.00 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 863461.00 0.0062 N 863132.50 863132.50 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 404578.00 0.0029 N 404572.00 404572.00 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 790502.00 0.0056 N 790004.00 790004.00 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 961563.00 0.0069 N 960963.00 960963.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.090000% 186352MK3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2990000.00 2990000.00 0.0213 N 2990000.00 2990000.00 CLEVELAND OHIO CLEVELAND OHIO ARPT SYS REV 0.090000% 186352MX5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 3985000.00 3985000.00 0.0284 N 3985000.00 3985000.00 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 702904.00 0.0050 N 702352.00 702352.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.070000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4715000.00 4715000.00 0.0336 N 4715000.00 4715000.00 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CLEVELAND-CUYAHOGA CNTY OHIO PORT 0.070000% 186103FK8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1915000.00 1915000.00 0.0137 N 1915000.00 1915000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.080000% 07330CJU4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BRANCH BANKING AND TRUST COMPANY N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 2935000.00 2935000.00 0.0209 N 2935000.00 2935000.00 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 468242.00 0.0033 N 467817.35 467817.35 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 390722.00 0.0028 N 390733.20 390733.20 COLUMBUS OHIO COLUMBUS OHIO 0.050000% 199491XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 2700000.00 2700000.00 0.0192 N 2700000.00 2700000.00 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 604880.00 0.0043 N 604818.00 604818.00 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 1000000.00 0.0071 N 1000000.00 1000000.00 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 2902230.00 0.0207 N 2902021.50 2902021.50 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 351658.00 0.0025 N 351638.00 351638.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 0.050000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 1300000.00 1300000.00 0.0093 N 1300000.00 1300000.00 COLUMBUS OHIO COLUMBUS OHIO SWR REV 144A 0.080000% 199561FV8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-02 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y COLUMBUS OHIO SEWER REV N/A N/A N 200000.00 200000.00 0.0014 N 200000.00 200000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.070000% 199544AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 3750000.00 3750000.00 0.0267 N 3750000.00 3750000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH C 0.070000% 199544AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 1285000.00 1285000.00 0.0092 N 1285000.00 1285000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH REV 0.070000% 199546BK7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y US BANK NATIONAL ASSOCIATION N/A N/A Y US BANK NATIONAL ASSOCIATION N/A N/A N 770000.00 770000.00 0.0055 N 770000.00 770000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH A 0.080000% 19954RAA4 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 4540000.00 4540000.00 0.0324 N 4540000.00 4540000.00 COLUMBUS OHIO REGL ARPT AUTH COLUMBUS OHIO REGL ARPT AUTH A 0.080000% 19954RAB2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y FLIGHTSAFETY INTL INC N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 7200000.00 7200000.00 0.0513 N 7200000.00 7200000.00 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 1013337.00 0.0072 N 1013312.80 1013312.80 CUYAHOGA OHIO CMNTY COLLEGE CUYAHOGA OHIO CMNTY COLLEGE DIST 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 102103.00 0.0007 N 102132.00 102132.00 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 0.0170 N 2380238.00 2380238.00 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP REV 0.090000% 3531867L7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y BARCLAYS BANK PLC N/A N/A Y OHIOHEALTH CORP N/A N/A N 4000000.00 4000000.00 0.0285 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 427417.00 0.0030 N 427249.20 427249.20 FRANKLIN CNTY OHIO FRANKLIN CNTY OHIO HOSP FACS R 0.050000% 353187BT3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y Nationwide Childrens Hospital N/A N/A Y Nationwide Childrens Hospital N/A N/A N 5000000.00 5000000.00 0.0356 N 5000000.00 5000000.00 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 400223.00 0.0029 N 400228.00 400228.00 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 239610.00 0.0017 N 239559.00 239559.00 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 101527.00 0.0007 N 101537.00 101537.00 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 151033.00 0.0011 N 151098.00 151098.00 HAMILTON OHIO HAMILTON OHIO MULTIFAMILY REV 0.200000% 407821AB3 Variable Rate Demand Note N Unrated Security N/A N/A 2015-07-07 2015-07-07 Y Federal Home Loan Bank of Indian N/A N/A Y Federal Home Loan Bank of Indian N/A N/A N 1045000.00 1045000.00 0.0074 N 1045000.00 1045000.00 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 250740.00 0.0018 N 250835.00 250835.00 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 411111.00 0.0029 N 411303.80 411303.80 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 1014624.00 0.0072 N 1014100.00 1014100.00 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 1539835.00 0.0110 N 1539359.40 1539359.40 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 1093275.00 0.0078 N 1092812.20 1092812.20 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 2039537.00 0.0145 N 2039135.00 2039135.00 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 125977.00 0.0009 N 125946.25 125946.25 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 150436.00 0.0011 N 150421.50 150421.50 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 803839.00 0.0057 N 803400.00 803400.00 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 100665.00 0.0007 N 100639.00 100639.00 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 508475.00 0.0036 N 508480.00 508480.00 NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND NUVEEN OHIO QUALITY INCOME MUNICIP 144A 0.160000% 670980879 Investment Company N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y ROYAL BANK OF CANADA/NEW YORK NY N/A N/A N N 2400000.00 2400000.00 0.0171 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 1031852.00 0.0074 N 1031926.10 1031926.10 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 166170.00 0.0012 N 166207.80 166207.80 OHIO HOUSING FINANCE AGENCY OHIO HSG FIN AGY MTG REV 0.080000% 676907QC5 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y JPMORGAN CHASE BANK NA N/A N/A Y OHIO ST HSG FIN AGY RESIDENTIAL N/A N/A N 6500000.00 6500000.00 0.0463 N 6500000.00 6500000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.060000% 677525TP2 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 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 0.0043 N 600000.00 600000.00 OHIO ST AIR QUALITY DEV AUTH OHIO ST AIR QUALITY DEV AUTH REV 0.070000% 677525VL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A Y MIZUHO BANK LTD (NEW YORK BRANCH N/A N/A N 7000000.00 7000000.00 0.0499 N 7000000.00 7000000.00 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 1163920.00 0.0083 N 1163271.00 1163271.00 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 1356871.00 0.0097 N 1356093.40 1356093.40 OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN 0.020000% 67756DAZ9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WELLS FARGO BANK NA N/A N/A Y CLEVELAND CLINIC HLTH SYS OBLIG N/A N/A N 1050000.00 1050000.00 0.0075 N 1050000.00 1050000.00 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 150282.00 0.0011 N 150285.00 150285.00 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 147584.00 0.0011 N 147615.80 147615.80 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 153269.00 0.0011 N 153223.50 153223.50 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 127441.00 0.0009 N 127435.00 127435.00 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 201853.00 0.0014 N 201884.00 201884.00 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 3377258.00 0.0241 N 3375305.70 3375305.70 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 784253.00 0.0056 N 783850.50 783850.50 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 101187.00 0.0007 N 101142.00 101142.00 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 227113.00 0.0016 N 227038.50 227038.50 OHIO STATE OF OHIO ST 0.050000% 6775183S9 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 6400000.00 6400000.00 0.0456 N 6400000.00 6400000.00 OHIO STATE OF OHIO ST 0.060000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 10255000.00 10255000.00 0.0731 N 10255000.00 10255000.00 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 152353.00 0.0011 N 152317.50 152317.50 OHIO STATE OF OHIO ST 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 692858.00 0.0049 N 692794.50 692794.50 OHIO STATE OF OHIO ST 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 206613.00 0.0015 N 206582.60 206582.60 OHIO STATE OF OHIO ST HIGHER EDL FAC REV 0.030000% 67756BKC3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 Y WELLS FARGO BANK NA N/A N/A Y CASE WESTERN RESERVE UNIV N/A N/A N 2000000.00 2000000.00 0.0143 N 2000000.00 2000000.00 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 268817.00 0.0019 N 268876.95 268876.95 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 407846.00 0.0029 N 407460.00 407460.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.050000% 677632E80 Variable Rate Demand Note N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 3000000.00 3000000.00 0.0214 N 3000000.00 3000000.00 OHIO STATE UNIVERSITY OHIO ST UNIV GEN RCPTS 0.320000% 677632XX4 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 290000.00 295668.00 0.0021 N 295588.30 295588.30 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 117346.00 0.0008 N 117346.00 117346.00 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 520068.00 0.0037 N 520109.20 520109.20 SEVEN HILLS OHIO SEVEN HILLS OHIO 0.450000% 817834MN1 Other Municipal Debt N Unrated Security N/A N/A 2016-07-07 2016-07-07 N N N 3220000.00 3241169.00 0.0231 N 3241169.00 3241169.00 SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY SOUTH-WESTERN CITY SCH DIST OHIO 0.310000% 840658LQ9 Other Municipal Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 775000.00 783691.00 0.0056 N 783540.50 783540.50 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 323290.00 0.0023 N 322604.10 322604.10 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 1066452.00 0.0076 N 1066149.00 1066149.00