N-MFP LIVE N 2011-12-31 0000862341 S000002909 1 N N N N 33-34261 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 84-00772 N N N Single State Fund 42 42 683221676.16 4143172.54 3491541.41 683873307.29 0.0016 1.0003 2011-12-31 1.0003 2011-12-31 C000007974 3000.00 683873307.29 1.00 -2109076.66 44123440.00 46232516.66 0.0001 1.0003 2011-12-31 1.0003 2011-12-31 AKRON BATH COPLEY TOWNSHIP HOSPITAL DISTRICT (OH) Akron OH Bath & Copley Joint Township Hospital District Revenue (Akron General Health System) VRDO 0.100000% 009730ME9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 4900000.00 4900000.00 0.0072 N 4900000.00 4900000.00 ALLEN COUNTY (OH) Allen County OH Hospital Facilities Revenue (Catholic Healthcare Partners) VRDO 0.040000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 N Y BANK OF NOVA SCOTIA N/A N/A N 600000.00 600000.00 0.0009 N 600000.00 600000.00 AMERICAN MUNICIPAL POWER (OH) American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) TOB VRDO 0.220000% 02765UBH6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CITIBANK NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A N 9315000.00 9315000.00 0.0136 N 9315000.00 9315000.00 AVON LOCAL SCHOOL DISTRICT (OH) Avon OH Local School District BAN 1.000000% 054231KT1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 1675000.00 1682417.20 0.0025 N 1682604.50 1682604.50 AVON, CITY OF (OH) Avon OH BAN 1.000000% 054213RN5 Other Municipal Debt N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 5500000.00 5515975.38 0.0081 N 5520020.00 5520020.00 AVON, CITY OF (OH) Avon OH BAN 1.000000% 054213RP0 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 3280000.00 3290703.35 0.0048 N 3291775.20 3291775.20 BUTLER COUNTY (OH) Butler County OH BAN 0.500000% 1235476K2 Other Municipal Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 5000000.00 5000000.00 0.0073 N 5000350.00 5000350.00 CENTRAL OHIO SOLID WASTE AUTHORITY Central OH Solid Waste Authority BAN 1.000000% 154686DT3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-13 2012-06-13 N N N 2500000.00 2504463.22 0.0037 N 2502500.00 2502500.00 CINCINNATI CITY SCHOOL DISTRICT (OH) Cincinnati OH City School District GO TOB VRDO 0.100000% 172252D62 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y RABOBANK NEDERLAND N/A N/A N N 12315000.00 12315000.00 0.0180 N 12315000.00 12315000.00 CINCINNATI CITY SCHOOL DISTRICT (OH) Cincinnati OH City School District GO TOB VRDO 0.110000% 172252H92 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CITIBANK NA N/A N/A N N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 CINCINNATI CITY SCHOOL DISTRICT (OH) Cincinnati OH City School District GO 5.000000% 172252YS1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-01 2012-12-01 N N N 1200000.00 1250918.13 0.0018 N 1251840.00 1251840.00 CLEVELAND WATERWORKS (OH) Cleveland OH Water Works Revenue TOB VRDO 0.100000% 186432G79 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CITIBANK NA N/A N/A N N 9950000.00 9950000.00 0.0145 N 9950000.00 9950000.00 CLEVELAND WATERWORKS (OH) Cleveland OH Water Works Revenue TOB VRDO 0.160000% 74703Y4R8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y BANK OF AMERICA NA N/A N/A N N 8320000.00 8320000.00 0.0122 N 8320000.00 8320000.00 CLEVELAND, CITY OF (OH) Cleveland OH Airport System Revenue VRDO 0.080000% 186352MR8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 6170000.00 6170000.00 0.0090 N 6170000.00 6170000.00 CLEVELAND, CITY OF (OH) Cleveland OH Water BAN 1.000000% 186427AX8 Other Municipal Debt N First Tier Security N/A N/A 2012-07-26 2012-07-26 N N N 4000000.00 4011255.80 0.0059 N 4013400.00 4013400.00 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) Cleveland-Cuyahoga County OH Port Authority Revenue (Carnegie/89th Garage & Service Center LLC Project) VRDO 0.100000% 186103FJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 2500000.00 2500000.00 0.0037 N 2500000.00 2500000.00 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue Housing Corp. Project) VRDO 0.100000% 186103FN2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 2750000.00 2750000.00 0.0040 N 2750000.00 2750000.00 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.070000% 18610PAB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 3500000.00 3500000.00 0.0051 N 3500000.00 3500000.00 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.090000% 18610PAD0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 15115000.00 15115000.00 0.0221 N 15115000.00 15115000.00 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.090000% 18610PAE8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 9410000.00 9410000.00 0.0138 N 9410000.00 9410000.00 COLUMBUS CITY SCHOOL DISTRICT (OH) Columbus OH City School District BAN 1.000000% 199507V50 Other Municipal Debt N First Tier Security N/A N/A 2012-11-30 2012-11-30 N N N 1325000.00 1331978.09 0.0019 N 1332287.50 1332287.50 COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.100000% 199544AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 5440000.00 5440000.00 0.0080 N 5440000.00 5440000.00 COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.100000% 199544AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 12905000.00 12905000.00 0.0189 N 12905000.00 12905000.00 COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.100000% 199546BL5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 3100000.00 3100000.00 0.0045 N 3100000.00 3100000.00 COLUMBUS, CITY OF (OH) Columbus OH Sewer Revenue TOB VRDO 0.090000% 07330CHP7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 4965000.00 4965000.00 0.0073 N 4965000.00 4965000.00 COLUMBUS, CITY OF (OH) Columbus Ohio TAN 2.000000% 1994915L1 Other Municipal Debt N First Tier Security N/A N/A 2012-11-29 2012-11-29 N N N 5000000.00 5079873.22 0.0074 N 5081150.00 5081150.00 COLUMBUS, CITY OF (OH) Columbus OH GO TOB VRDO 0.100000% 199491B91 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 4360000.00 4360000.00 0.0064 N 4360000.00 4360000.00 COLUMBUS, CITY OF (OH) Columbus OH GO VRDO 0.040000% 199491XA4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 9050000.00 9050000.00 0.0132 N 9050000.00 9050000.00 COLUMBUS, CITY OF (OH) Columbus OH Sewer Revenue VRDO 0.040000% 199561FU0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 8965000.00 8965000.00 0.0131 N 8965000.00 8965000.00 CUYAHOGA COUNTY (OH) Cuyahoga County OH Economic Development Revenue (Cleveland Hearing & Speech) VRDO 0.090000% 232263DF7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 4795000.00 4795000.00 0.0070 N 4795000.00 4795000.00 CUYAHOGA COUNTY (OH) Cuyahoga County OH Housing Revenue VRDO 0.070000% 232267AC8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 6935000.00 6935000.00 0.0101 N 6935000.00 6935000.00 CUYAHOGA COUNTY (OH) Cuyahoga County OH Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.050000% 232286BJ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 2200000.00 2200000.00 0.0032 N 2200000.00 2200000.00 CUYAHOGA FALLS, CITY OF (OH) Cuyahoga Falls OH BAN 1.000000% 232291VE1 Other Municipal Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 2000000.00 2008310.60 0.0029 N 2008940.00 2008940.00 DEERFIELD, TOWNSHIP OF (OH) Deerfield Township OH BAN 1.250000% 244568EK3 Other Municipal Debt N First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 2000000.00 2008266.79 0.0029 N 2009380.00 2009380.00 FRANKLIN COUNTY (OH) Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.070000% 3531865Z8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y PNC BANK NATIONAL ASSOCIATION N/A N/A N N 6900000.00 6900000.00 0.0101 N 6900000.00 6900000.00 FRANKLIN COUNTY (OH) Franklin County OH Hospital Revenue (Holy Cross Health System) VRDO 0.040000% 353186G60 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 7400000.00 7400000.00 0.0108 N 7400000.00 7400000.00 FRANKLIN COUNTY (OH) Franklin County OH Hospital Facilities Revenue (Doctors OhioHealth Corp.) VRDO 0.090000% 353186V22 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y NATIONAL CITY BANK (CLEVELAND) N/A N/A N 15110000.00 15110000.00 0.0221 N 15110000.00 15110000.00 FRANKLIN COUNTY (OH) Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) TOB VRDO 0.110000% 94985N2W0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A N N 8740000.00 8740000.00 0.0128 N 8740000.00 8740000.00 GREEN, CITY OF (OH) Green OH BAN 1.000000% 39317PEX4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-29 2012-06-29 N N N 5000000.00 5011012.51 0.0073 N 5015100.00 5015100.00 HAMILTON COUNTY (OH) Hamilton County OH Healthcare Revenue (Life Enriching Communities) VRDO 0.100000% 40727RAP3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y PNC BANK NATIONAL ASSOCIATION N/A N/A N 2650000.00 2650000.00 0.0039 N 2650000.00 2650000.00 HAMILTON COUNTY (OH) Hamilton County OH Health Care Facilities Revenue (The Children's Home of Cincinnati) VRDO 0.100000% 40727TBX1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 3360000.00 3360000.00 0.0049 N 3360000.00 3360000.00 HAMILTON, CITY OF (OH) Hamilton OH BAN 1.250000% 407756K46 Other Municipal Debt N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 2400000.00 2411738.06 0.0035 N 2412384.00 2412384.00 KENT, CITY OF (OH) Kent OH BAN 1.000000% 490638GR8 Other Municipal Debt N First Tier Security N/A N/A 2012-10-10 2012-10-10 N N N 1725000.00 1730299.91 0.0025 N 1730399.25 1730399.25 LAKE COUNTY (OH) Lake County OH BAN 1.500000% 5094262B7 Other Municipal Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 2000000.00 2005829.52 0.0029 N 2008520.00 2008520.00 LAKEWOOD CITY SCHOOL DISTRICT (OH) Lakewood OH City School District GO TOB VRDO 0.120000% 512624LV7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 3825000.00 3825000.00 0.0056 N 3825000.00 3825000.00 LANCASTER PORT AUTHORITY (OH) Lancaster Port Authority Ohio Gas Revenue VRDO 0.090000% 514401AA6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y ROYAL BANK OF CANADA N/A N/A N 28825000.00 28825000.00 0.0421 N 28825000.00 28825000.00 LORAIN COUNTY (OH) Lorain County OH BAN 1.500000% 543553PM7 Other Municipal Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 3800000.00 3805654.69 0.0056 N 3806650.00 3806650.00 LORAIN COUNTY HOSPITAL AUTHORITY (OH) Lorain County OH Hospital Facilities Revenue (Catholic Healthcare Partners) TOB VRDO 0.160000% 05248P6S9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY CORP N/A N/A ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10000000.00 10000000.00 0.0146 N 10000000.00 10000000.00 LORAIN COUNTY HOSPITAL AUTHORITY (OH) Lorain County OH Hospital Facilities Revenue (Catholic Healthcare Partners) TOB VRDO 0.160000% 05248PWC5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y BANK OF AMERICA NA N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 3000000.00 3000000.00 0.0044 N 3000000.00 3000000.00 LORAIN COUNTY HOSPITAL AUTHORITY (OH) Lorain County OH Hospital Facilities Revenue (Catholic Healthcare Partners) TOB VRDO 0.110000% 94985NCD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO & COMPANY N/A N/A Y ASSURED GUARANTY MUNICIPAL CORP. N/A N/A N 10200000.00 10200000.00 0.0149 N 10200000.00 10200000.00 LORAIN COUNTY PORT AUTHORITY (OH) Lorain County OH Port Authority Educational Facilities Revenue (St. Ignatius High School Project) VRDO 0.090000% 543611AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 1750000.00 1750000.00 0.0026 N 1750000.00 1750000.00 LUCAS COUNTY (OH) Lucas County OH BAN 1.000000% 54930LLQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 2500000.00 2506117.15 0.0037 N 2508425.00 2508425.00 MASON CITY SCHOOL DISTRICT (OH) Mason OH City School District BAN 2.000000% 575296HS0 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 2600000.00 2603302.36 0.0038 N 2604134.00 2604134.00 MIAMISBURG CITY SCHOOL DISTRICT (OH) Miamisburg OH City School District BAN 1.500000% 593881JX4 Other Municipal Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 3000000.00 3015494.70 0.0044 N 3017850.00 3017850.00 MONTGOMERY COUNTY (OH) Montgomery County OH Revenue (Miami Valley Hospital) TOB VRDO 0.100000% 46633VU72 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 7500000.00 7500000.00 0.0110 N 7500000.00 7500000.00 MONTGOMERY COUNTY (OH) Montgomery County OH Revenue (Catholic Health Initiatives) VRDO 0.100000% 613549FD1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y BANK OF NEW YORK MELLON/THE N/A N/A N N 11300000.00 11300000.00 0.0165 N 11300000.00 11300000.00 MONTGOMERY COUNTY (OH) Montgomery County OH Revenue (Catholic Health Initiatives) TOB VRDO 0.120000% 613549FN9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 3990000.00 3990000.00 0.0058 N 3990000.00 3990000.00 MONTGOMERY COUNTY (OH) Montgomery County OH Revenue (Catholic Health Initiatives) TOB VRDO 0.120000% 613549FQ2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6970000.00 6970000.00 0.0102 N 6970000.00 6970000.00 MONTGOMERY COUNTY (OH) Montgomery County OH Revenue (Catholic Health Initiatives) TOB VRDO 0.170000% 613549HY3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y MORGAN STANLEY BANK NA N/A N/A N N 2735000.00 2735000.00 0.0040 N 2735000.00 2735000.00 MONTGOMERY COUNTY (OH) Montgomery County OH Revenue (Catholic Health Initiatives) TOB VRDO 0.160000% 613549JQ8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y MORGAN STANLEY BANK NA N/A N/A N N 2400000.00 2400000.00 0.0035 N 2400000.00 2400000.00 MONTGOMERY COUNTY (OH) Montgomery County OH Revenue (Catholic Health Initiatives) TOB VRDO 0.110000% 94985ND32 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WELLS FARGO BANK NA N/A N/A N N 3300000.00 3300000.00 0.0048 N 3300000.00 3300000.00 OHIO AIR QUALITY DEVELOPMENT AUTHORITY Ohio Air Quality Development Authority Revenue (Dayton Power & Light Co. Project) TOB VRDO 0.160000% 677525SB4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y CITIBANK NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 13320000.00 13320000.00 0.0195 N 13320000.00 13320000.00 OHIO AIR QUALITY DEVELOPMENT AUTHORITY Ohio Air Quality Development Authority Revenue (Dayton Power & Light Co. Project) VRDO 0.070000% 677525SZ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 6500000.00 6500000.00 0.0095 N 6500000.00 6500000.00 OHIO AIR QUALITY DEVELOPMENT AUTHORITY Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. Project) VRDO 0.070000% 677525TH0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y BANK OF NOVA SCOTIA N/A N/A N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 OHIO AIR QUALITY DEVELOPMENT AUTHORITY Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. Project) VRDO 0.060000% 677525TJ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y BANK OF NOVA SCOTIA N/A N/A N 13650000.00 13650000.00 0.0200 N 13650000.00 13650000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION Ohio Higher Educational Facility Commission Revenue (University of Dayton Project) TOB VRDO 0.090000% 27884FKS8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 6240000.00 6240000.00 0.0091 N 6240000.00 6240000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) TOB VRDO 0.100000% 46632PCH4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 2200000.00 2200000.00 0.0032 N 2200000.00 2200000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.040000% 67756AH96 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 1030000.00 1030000.00 0.0015 N 1030000.00 1030000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION Ohio Higher Educational Facility Commission Revenue (Marietta College Project) VRDO 0.100000% 67756BNM8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y JPMORGAN CHASE BANK NA N/A N/A N 2985000.00 2985000.00 0.0044 N 2985000.00 2985000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION Ohio Higher Educational Facility Commission Revenue (Oberlin College Project) VRDO 0.100000% 67756BVH0 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y US BANK NATIONAL ASSOCIATION N/A N/A N N 1300000.00 1300000.00 0.0019 N 1300000.00 1300000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) VRDO 0.080000% 67756BVM9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 6500000.00 6500000.00 0.0095 N 6500000.00 6500000.00 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.180000% 67756ESD7 Other Municipal Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 5000000.00 5000000.00 0.0073 N 4999700.00 4999700.00 OHIO HOSPITAL FACILITY Ohio Hospital Revenue (University Hospitals Health System Inc.) TOB VRDO 0.200000% 05248P4B8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y BANK OF AMERICA NA N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE COR N/A N/A N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 OHIO HOSPITAL FACILITY Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) TOB VRDO 0.070000% 46633VDT3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 11235000.00 11235000.00 0.0164 N 11235000.00 11235000.00 OHIO HOSPITAL FACILITY Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) TOB VRDO 0.100000% 46633VDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 6745000.00 6745000.00 0.0099 N 6745000.00 6745000.00 OHIO HOSPITAL FACILITY Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) TOB VRDO 0.100000% 46633VES4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y JPMORGAN CHASE BANK NA N/A N/A N N 4995000.00 4995000.00 0.0073 N 4995000.00 4995000.00 OHIO HOSPITAL FACILITY Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) TOB VRDO 0.070000% 46633VHJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 Y JPMORGAN CHASE BANK NA N/A N/A N N 2425000.00 2425000.00 0.0035 N 2425000.00 2425000.00 OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.110000% 676907EF1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A N N 11530000.00 11530000.00 0.0169 N 11530000.00 11530000.00 OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.090000% 676907EX2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A N N 3500000.00 3500000.00 0.0051 N 3500000.00 3500000.00 OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.110000% 676907FK9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A N N 9040000.00 9040000.00 0.0132 N 9040000.00 9040000.00 OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.100000% 676907FW3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A N N 13000000.00 13000000.00 0.0190 N 13000000.00 13000000.00 OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.100000% 676907HX9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A N N 5000000.00 5000000.00 0.0073 N 5000000.00 5000000.00 OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue TOB VRDO 0.160000% 676907KF4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WACHOVIA BANK NA N/A N/A N N 1765000.00 1765000.00 0.0026 N 1765000.00 1765000.00 OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.090000% 67756QGM3 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A N N 7500000.00 7500000.00 0.0110 N 7500000.00 7500000.00 OHIO HOUSING FINANCE AGENCY Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.110000% 67756QGR2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y FEDERAL HOME LOAN BANK OF CINCIN N/A N/A N N 13000000.00 13000000.00 0.0190 N 13000000.00 13000000.00 OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue VRDO 0.060000% 677632JT9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 5200000.00 5200000.00 0.0076 N 5200000.00 5200000.00 OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue CP 0.150000% 67763TNN8 Other Municipal Debt N First Tier Security N/A N/A 2012-02-06 2012-02-06 N N N 6000000.00 6000000.00 0.0088 N 6000000.00 6000000.00 OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue CP 0.170000% 67763TNP3 Other Municipal Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 8200000.00 8200000.00 0.0120 N 8200000.00 8200000.00 OHIO STATE UNIVERSITY Ohio State University General Receipts Revenue CP 0.170000% 67763TNQ1 Other Municipal Debt N First Tier Security N/A N/A 2012-05-04 2012-05-04 N N N 11045000.00 11045000.00 0.0162 N 11045000.00 11045000.00 OHIO TURNPIKE COMMISSION Ohio Turnpike Commission Turnpike Revenue TOB VRDO 0.110000% 67760HGL9 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y WACHOVIA BANK NA N/A N/A N N 15565000.00 15565000.00 0.0228 N 15565000.00 15565000.00 OHIO WATER DEVELOPMENT AUTHORITY Ohio Water Development Authority Pollution Control Revenue (FirstEnergy Nuclear Generation Corp. Project) VRDO 0.050000% 677660SZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 N Y WELLS FARGO BANK NA N/A N/A N 20250000.00 20250000.00 0.0296 N 20250000.00 20250000.00 OHIO, STATE OF Ohio Higher Education GO TOB VRDO 0.090000% 07330CHK8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y BRANCH BANKING AND TRUST COMPANY N/A N/A N N 11320000.00 11320000.00 0.0166 N 11320000.00 11320000.00 OHIO, STATE OF Ohio GO VRDO 0.070000% 677519E97 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 5740000.00 5740000.00 0.0084 N 5740000.00 5740000.00 OHIO, STATE OF Ohio Higher Education Capital Facilities Revenue 5.000000% 677519Y20 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 4000000.00 4109673.48 0.0060 N 4110520.00 4110520.00 OHIO, STATE OF Ohio Mental Health Capital Facilities Revenue 5.000000% 677519Y87 Other Municipal Debt N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 2570000.00 2637967.32 0.0039 N 2639081.60 2639081.60 OHIO, STATE OF Ohio Common Schools GO VRDO 0.070000% 677520NH7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 7220000.00 7220000.00 0.0106 N 7220000.00 7220000.00 OHIO, STATE OF Ohio Development Assistance & Revitalization Project BAN 0.350000% 67759RCS9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 10000000.00 10000000.00 0.0146 N 10002600.00 10002600.00 OLENTANGY LOCAL SCHOOL DISTRICT (OH) Olentangy OH School District GO TOB VRDO 0.090000% 27884FQG8 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 4850000.00 4850000.00 0.0071 N 4850000.00 4850000.00 PUERTO RICO SALES TAX FINANCING CORP. Puerto Rico Sales Tax Financing Corp. Revenue TOB VRDO 0.210000% 74529JGH2 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 Y MORGAN STANLEY BANK NA N/A N/A N N 5250000.00 5250000.00 0.0077 N 5250000.00 5250000.00 PUERTO RICO, COMMONWEALTH OF Puerto Rico GO TOB VRDO 0.070000% 46633V2S7 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-03 2012-01-03 N Y JPMORGAN CHASE BANK NA N/A N/A N 3610000.00 3610000.00 0.0053 N 3610000.00 3610000.00 SOUTH EUCLID, CITY OF (OH) South Euclid OH BAN 1.250000% 837752JG0 Other Municipal Debt N First Tier Security N/A N/A 2012-09-26 2012-09-26 N N N 2500000.00 2514637.80 0.0037 N 2515400.00 2515400.00 STRONGSVILLE, CITY OF (OH) Strongsville OH BAN 1.250000% 863370TM4 Other Municipal Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 2530000.00 2548460.80 0.0037 N 2549556.90 2549556.90 TOLEDO-LUCAS COUNTY PORT AUTHORITY (OH) Toledo-Lucas County OH Port Authority Airport Development Revenue (FlightSafety International Inc.) VRDO 0.090000% 889247AJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y BERKSHIRE HATHAWAY INC N/A N/A N 10650000.00 10650000.00 0.0156 N 10650000.00 10650000.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Columbus OH GO 5.000000% 199491PL9 Other Municipal Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 1300000.00 1353393.58 0.0020 N 1353820.00 1353820.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Ohio GO 4.700000% 6775186V9 Other Municipal Debt N First Tier Security N/A N/A 2012-04-01 2012-04-01 N N N 2220000.00 2244625.49 0.0033 N 2245285.80 2245285.80 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Ohio GO 5.000000% 677520TP3 Other Municipal Debt N First Tier Security N/A N/A 2012-06-15 2012-06-15 N N N 3000000.00 3065084.51 0.0045 N 3065610.00 3065610.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Ohio Water Development Authority Water Pollution Control Loan Fund Revenue 5.250000% 67766WCL4 Other Municipal Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 5535000.00 5650154.45 0.0083 N 5651733.15 5651733.15 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico Public Finance Corp. Revenue 5.500000% 745291SN5 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 5000000.00 5020771.98 0.0073 N 5022850.00 5022850.00 U.S. GOVERNMENT - PREREFUNDING OBLIGOR Puerto Rico Public Finance Corp. Revenue 5.500000% 745291SP0 Other Municipal Debt N First Tier Security N/A N/A 2012-02-01 2012-02-01 N N N 1000000.00 1004221.92 0.0015 N 1004570.00 1004570.00 UNIVERSITY OF CINCINNATI (OH) University of Cincinnati Ohio General Receipts BAN 2.000000% 914119TC6 Other Municipal Debt N First Tier Security N/A N/A 2012-05-11 2012-05-11 N N N 4000000.00 4021396.07 0.0059 N 4025080.00 4025080.00 UNIVERSITY OF CINCINNATI (OH) University of Cincinnati OH BAN 2.000000% 914119UD2 Other Municipal Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 6900000.00 7009499.06 0.0102 N 7007226.00 7007226.00 UPPER ARLINGTON SCHOOL DISTRICT (OH) Upper Arlington OH City School District TAN 1.000000% 915506LD9 Other Municipal Debt N First Tier Security N/A N/A 2012-06-21 2012-06-21 N N N 722000.00 723179.02 0.0011 N 723848.32 723848.32 WARREN COUNTY (OH) Warren OH Health Care Facilities Improvement Revenue (Otterbein Homes Project) VRDO 0.100000% 93515PAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 3430000.00 3430000.00 0.0050 N 3430000.00 3430000.00 WARREN COUNTY (OH) Warren OH Health Care Facilities Improvement Revenue (Otterbein Homes Project) VRDO 0.100000% 93515PAF4 Variable Rate Demand Note N First Tier Security N/A N/A 2012-01-06 2012-01-06 N Y US BANK NATIONAL ASSOCIATION N/A N/A N 5240000.00 5240000.00 0.0077 N 5240000.00 5240000.00