N-MFP LIVE N 2010-12-30 0000880799 S000007135 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 801-28774 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 38 38 1007481825.09 3441730.27 5234897.36 1005688658.00 0.0038 1.0005 2010-12-30 1.0005 2010-12-30 C000019509 5000.00 1005688658.00 1.00 30659589.63 303125381.37 272465791.74 0.0001 1.0005 2010-12-30 1.0005 2010-12-30 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.32% (Catholic Healthcare Partners Proj.) Series 2008 A, LOC Bank of America NA VRDN 01757LCL8 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR CATHLC HLTH PRT N/A N/A 7400000.00 7400000.00 0.0074 N 7400000.00 7400000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.33% (Catholic Healthcare Partners Proj.) Series 2010 D, LOC JPMorgan Chase Bank VRDN 01757LDX1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR CATHLC HLTH PRT N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 17900000.00 17900000.00 0.0178 N 17900000.00 17900000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.40% (Catholic Healthcare Partners Proj.) Series 2008 D, LOC Wells Fargo Bank NA VRDN 01757LCN4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y LETTER OF CREDIT WELLS FARGO BA N/A N/A OBLIGOR CATHLC HLTH PRT N/A N/A 3700000.00 3700000.00 0.0037 N 3700000.00 3700000.00 Alliance Hosp. Rev. Alliance Hosp. Rev., 0.34% (Alliance Obligated Group Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 018744AA0 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR ALLIANCE CMTY H N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 925000.00 925000.00 0.0009 N 925000.00 925000.00 Cambridge Hosp. Facilities Rev. Cambridge Hosp. Facilities Rev., 0.36% (Southeastern Reg'l. Med. Ctr. Proj.) LOC PNC Bank NA, Pittsburgh VRDN 132469AA5 Variable Rate Demand Note First Tier Security 2011-01-06 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR SOUTHEASTERN OH N/A N/A LETTER OF CREDIT PNCNA N/A N/A 380000.00 380000.00 0.0004 N 380000.00 380000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.31% Series 2009 A, LOC U.S. Bank NA, Minnesota VRDN 186352MR8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A 17405000.00 17405000.00 0.0173 N 17405000.00 17405000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.34% Series 2008 D, LOC U.S. Bank NA, Minnesota VRDN 186352MK3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A 9775000.00 9775000.00 0.0097 N 9775000.00 9775000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.35% Series 2009 D, LOC KBC Bank NV VRDN 186352MX5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y KBCBANK N/A N/A Y KBCBANK N/A N/A Y LETTER OF CREDIT KBCBANK N/A N/A 9425000.00 9425000.00 0.0094 N 9425000.00 9425000.00 Cleveland Wtrwks. Rev. Cleveland Wtrwks. Rev., 0.37% Series 2008 Q, LOC Bank of America NA VRDN 186432L24 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 26875000.00 26875000.00 0.0267 N 26875000.00 26875000.00 Columbus City School District Columbus City School District, 0.39% Participating VRDN Series 1488, (Liquidity Facility JPMorgan Chase Bank) 199507G24 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 10945000.00 10945000.00 0.0109 N 10945000.00 10945000.00 Cuyahoga County Arpt. Facilities Rev. Cuyahoga County Arpt. Facilities Rev., 0.42% (Corporate Wings-Cleveland LLC Proj.) LOC PNC Bank NA, Pittsburgh VRDN 232238AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR CORP WINGS CLEV N/A N/A 2810000.00 2810000.00 0.0028 N 2810000.00 2810000.00 Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.36% (Altenheim Proj.) LOC U.S. Bank NA, Minnesota VRDN 232264ES6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR WESTSIDE DEUTS N/A N/A 11275000.00 11275000.00 0.0112 N 11275000.00 11275000.00 Cuyahoga County Indl. Dev. Rev. Cuyahoga County Indl. Dev. Rev., 0.43% (Pubco Corp. Proj.) Series 2001, LOC PNC Bank NA, Pittsburgh VRDN 232273TJ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR PUBCO CORP N/A N/A LETTER OF CREDIT PNCNA N/A N/A 950000.00 950000.00 0.0009 N 950000.00 950000.00 Cuyahoga County Indl. Dev. Rev. Cuyahoga County Indl. Dev. Rev., 0.83% (Progressive Plastics, Inc. Proj.) LOC JPMorgan Chase Bank VRDN 232273SZ6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR PRGRSSVE PLSTC N/A N/A 465000.00 465000.00 0.0005 N 465000.00 465000.00 Franklin County Health Care Facilities Rev. Franklin County Health Care Facilities Rev., 0.31% (Friendship Village of Dublin, Ohio, Inc. Proj.) Series 2004 A, LOC PNC Bank NA, Pittsburgh VRDN 353180GG1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR FRIENDSHP DUBLN N/A N/A LETTER OF CREDIT PNCNA N/A N/A 10330000.00 10330000.00 0.0103 N 10330000.00 10330000.00 Franklin County Health Care Facilities Rev. Franklin County Health Care Facilities Rev., 0.31% (Friendship Village of Dublin, Ohio, Inc. Proj.) Series 2004 B, LOC PNC Bank NA, Pittsburgh VRDN 353180GH9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR FRIENDSHP DUBLN N/A N/A 6915000.00 6915000.00 0.0069 N 6915000.00 6915000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.29% (U.S. Health Corp. of Columbus Proj.) Series 1996 B, LOC U.S. Bank NA, Minnesota VRDN 353186Q77 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR US HLTH CORP CO N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 3665000.00 3665000.00 0.0036 N 3665000.00 3665000.00 Fulton County Gen. Oblig. Rev. Fulton County Gen. Oblig. Rev., 0.33% (Fulton County Health Ctr. Proj.) Series 2005, LOC JPMorgan Chase Bank VRDN 360241AA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR FULTON COUNTY H N/A N/A 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Hamilton County Econ. Dev. Rev. Hamilton County Econ. Dev. Rev., 0.32% Participating VRDN Series Solar 06 158, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FPQ7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 700000.00 700000.00 0.0007 N 700000.00 700000.00 Hamilton County Health Care Facilities Rev. Hamilton County Health Care Facilities Rev., 0.33% (The Children's Home of Cincinnati Proj.) Series 2009, LOC U.S. Bank NA, Minnesota VRDN 40727TBX1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR THE CHIL HM CIN N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 3450000.00 3450000.00 0.0034 N 3450000.00 3450000.00 Hamilton County Health Care Facilities Rev. Hamilton County Health Care Facilities Rev., 0.37% (Deaconess Long Term. Care, Inc. Proj.) Series 2000 A, LOC JPMorgan Chase Bank VRDN 40727TBG8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR DEACONESS LONG N/A N/A 8925000.00 8925000.00 0.0089 N 8925000.00 8925000.00 Hamilton County Healthcare Rev. Hamilton County Healthcare Rev., 0.33% (Life Enriching Cmntys. Proj.) Series 2006 C, LOC PNC Bank NA, Pittsburgh VRDN 40727RAN8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR LF ENRCHG CMTYS N/A N/A 8715000.00 8715000.00 0.0087 N 8715000.00 8715000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.34% (Children's Hosp. Med. Ctr. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 407272G56 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR CHILD HP CIN,OH N/A N/A 10405000.00 10405000.00 0.0103 N 10405000.00 10405000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.34% (Childrens Hosp. Med. Ctr. Proj.) Series 1997 A, LOC PNC Bank NA, Pittsburgh VRDN 407272D67 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR CHILD HP CIN,OH N/A N/A CONVALESCENT HO N/A N/A 8730000.00 8730000.00 0.0087 N 8730000.00 8730000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.34% (Childrens Hosp. Med. Ctr. Proj.) Series 2002 I, LOC U.S. Bank NA, Minnesota VRDN 407272H97 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR CHILD HP CIN,OH N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 14170000.00 14170000.00 0.0141 N 14170000.00 14170000.00 Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.33% (Block 3 Proj.) Series 2004, LOC Bank of New York, New York VRDN 407311AC3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BONY N/A N/A N Y CONFIRMING LETTER OF CREDIT BONY N/A N/A LETTER OF CREDIT BONY N/A N/A OBLIGOR CLIFTON HT CURC N/A N/A 9780000.00 9780000.00 0.0097 N 9780000.00 9780000.00 Kent State Univ. Revs. Kent State Univ. Revs., 0.33% Series 2008 B, LOC Bank of America NA VRDN 490728UU4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 36750000.00 36750000.00 0.0365 N 36750000.00 36750000.00 Lake County Hosp. Facilities Rev. Lake County Hosp. Facilities Rev., 0.43% (Lake Hosp. Sys., Inc. Proj.) Series 2002, LOC JPMorgan Chase Bank VRDN 50943PAT6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR LAKE HSP SYS,OH N/A N/A 11400000.00 11400000.00 0.0113 N 11400000.00 11400000.00 Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 0.63% (Norshar Co. Proj.) LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR NORSHAR COMPANY N/A N/A MID-WEST MATERI N/A N/A 2240000.00 2240000.00 0.0022 N 2240000.00 2240000.00 Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 0.34% (Liquidity Facility Royal Bank of Canada) VRDN 514401AA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y ROYALBK N/A N/A N Y LIQUIDITY ROYALBK N/A N/A 44945000.00 44945000.00 0.0447 N 44945000.00 44945000.00 Lorain County Hosp. Rev. Lorain County Hosp. Rev., 0.34% (EMH Reg'l. Med. Ctr. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 543583LF3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR EHM REGL MED N/A N/A 8500000.00 8500000.00 0.0085 N 8500000.00 8500000.00 Lorain County Ohio Port Auth. Rev. Lorain County Ohio Port Auth. Rev., 0.42% (Nat'l. Bronze and Metals, Inc. Proj.) Series 2009, LOC Bank of America NA VRDN 543612AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR NATIONAL BRONZE N/A N/A 8075000.00 8075000.00 0.0080 N 8075000.00 8075000.00 Lorain County Port Auth. Edl. Facilities Rev. Lorain County Port Auth. Edl. Facilities Rev., 0.33% (St. Ignatius High School Proj.) LOC U.S. Bank NA, Minnesota VRDN 543611AA5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y LETTER OF CREDIT USBANKNA N/A N/A OBLIGOR ST IGNA HS OH N/A N/A 1845000.00 1845000.00 0.0018 N 1845000.00 1845000.00 Lucas County Hosp. Rev. Lucas County Hosp. Rev., 0.30% (ProMedica Healthcare Oblig. Group Proj.) Series 2008 A, LOC UBS AG VRDN 549310TT7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y UBSAG N/A N/A Y UBSAG N/A N/A Y OBLIGOR PROMEDICA, OH N/A N/A LETTER OF CREDIT UBSAG N/A N/A 12350000.00 12350000.00 0.0123 N 12350000.00 12350000.00 Mahoning County Hsg. Rev. Mahoning County Hsg. Rev., 0.36% (Univ. Hsg. Corp. at Youngstown State Univ. Proj.) Series 2002, LOC PNC Bank NA, Pittsburgh VRDN 56006MAB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A 2000000.00 2000000.00 0.0020 N 2000000.00 2000000.00 Mason Indl. Dev. Rev. Mason Indl. Dev. Rev., 0.40% (Crane Plastics Co. Proj.) LOC U.S. Bank NA, Minnesota VRDN 575302AL8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A Y USBANKNA N/A N/A Y OBLIGOR CRANE PLASTICS N/A N/A LETTER OF CREDIT USBANKNA N/A N/A 3440000.00 3440000.00 0.0034 N 3440000.00 3440000.00 Middletown Dev. Rev. Middletown Dev. Rev., 0.38% (Bishop Fenwick High School Proj.) LOC JPMorgan Chase Bank VRDN 597140AA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR BISHOP FENWICK N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 8455000.00 8455000.00 0.0084 N 8455000.00 8455000.00 Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.33% (Atrium Med. Ctr. Obligated Group Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 597146AG4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR ATRIUM MED N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 2815000.00 2815000.00 0.0028 N 2815000.00 2815000.00 Montgomery County Rev. Montgomery County Rev., 0.34% Participating VRDN Series Putters 3622, (Liquidity Facility JPMorgan Chase Bank) 46633VLD9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 4195000.00 4195000.00 0.0042 N 4195000.00 4195000.00 Montgomery County Rev. Montgomery County Rev., 0.37% (Catholic Health Initiatives Proj.) Series 2004 B2, (Liquidity Facility Bayerische Landesbank Girozentrale) VRDN 613549FE9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BLB (GTD) N/A N/A N Y LIQUIDITY BLB (GTD) N/A N/A OBLIGOR CATHOLIC HLT IN N/A N/A 26900000.00 26900000.00 0.0267 N 26900000.00 26900000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.32% (Ohio Valley Elec. Corp. Proj.) Series 2009 D, LOC Bank Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TN7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANK T-M UFJ N/A N/A Y BANK T-M UFJ N/A N/A Y OBLIGOR OH VLY ELEC N/A N/A LETTER OF CREDIT BANK T-M UFJ N/A N/A 3580000.00 3580000.00 0.0036 N 3580000.00 3580000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.32% (Ohio Valley Elec. Corp. Proj.) Series 2009 C, LOC Bank Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TP2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANK T-M UFJ N/A N/A Y BANK T-M UFJ N/A N/A Y OBLIGOR OH VLY ELEC N/A N/A LETTER OF CREDIT BANK T-M UFJ N/A N/A 4600000.00 4600000.00 0.0046 N 4600000.00 4600000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.32% (Dayton Pwr. & Lt. Co. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 677525SY4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR DAYTON P&L N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 19700000.00 19700000.00 0.0196 N 19700000.00 19700000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.33% (FirstEnergy Corp. Proj.) Series 2006 B, LOC Wells Fargo Bank NA VRDN 677525RJ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR FIRSTENERGY COR N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 9150000.00 9150000.00 0.0091 N 9150000.00 9150000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.65% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y CINCINNATI G&E N/A N/A N Y OBLIGOR CINCINNATI G&E N/A N/A 600000.00 600000.00 0.0006 N 600000.00 600000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.30% (Common Schools Proj.) Series 2005 A VRDN 6775198X1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y OH ST N/A N/A N N 6855000.00 6855000.00 0.0068 N 6855000.00 6855000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.31% (Antioch Univ. Proj.) LOC PNC Bank NA, Pittsburgh VRDN 67756BRB8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR ANTIOCH UNIV N/A N/A 6500000.00 6500000.00 0.0065 N 6500000.00 6500000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.33% (Cleveland Institute of Music Proj.) LOC PNC Bank NA, Pittsburgh VRDN 67756BPD6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR CLVLND IST MUSC N/A N/A LETTER OF CREDIT PNCNA N/A N/A 2320000.00 2320000.00 0.0023 N 2320000.00 2320000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.42% (Ohio Northern Univ. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 67756BVZ0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A 125000.00 125000.00 0.0001 N 125000.00 125000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.42% (Univ. Hosp. Health Sys. Proj.) Series 2008 B, LOC RBS Citizens NA VRDN 67756AC34 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR UNIV HSP HLTH S N/A N/A 12000000.00 12000000.00 0.0119 N 12000000.00 12000000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.29% Participating VRDN Series Putters 3551, (Liquidity Facility JPMorgan Chase Bank) 46633VDT3 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 3080000.00 3080000.00 0.0031 N 3080000.00 3080000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.34% Participating VRDN Series Putters 3552, (Liquidity Facility JPMorgan Chase Bank) 46633VDV8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 5940000.00 5940000.00 0.0059 N 5940000.00 5940000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.34% Participating VRDN Series Putters 3558, (Liquidity Facility JPMorgan Chase Bank) 46633VES4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A N Y LIQUIDITY JPMC BANK N/A N/A 1200000.00 1200000.00 0.0012 N 1200000.00 1200000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.30% (Mtg.-Backed Securities Prog.) Series 2005 B2, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907GX0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y OBLIGOR OH-MBS 6/1/94 N/A N/A LIQUIDITY FHLB-CN N/A N/A 5000000.00 5000000.00 0.0050 N 5000000.00 5000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.30% (Mtg.-Backed Securities Prog.) Series 2006 F, (Liquidity Facility Citibank NA) VRDN 676907NB0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y OBLIGOR OH-MBS 6/1/94 N/A N/A LIQUIDITY CITIBANK N/A N/A 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.30% Series B, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907EX2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y OBLIGOR OH-MBS 6/1/94 N/A N/A LIQUIDITY FHLB-CN N/A N/A 5000000.00 5000000.00 0.0050 N 5000000.00 5000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.30% Series 2004 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FK9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y LIQUIDITY FHLB-CN N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 10860000.00 10860000.00 0.0108 N 10860000.00 10860000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.30% (Mtg.-Backed Securities Prog.) Series 2005 F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907KC1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y LIQUIDITY FHLB-CN N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 11800000.00 11800000.00 0.0117 N 11800000.00 11800000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.30% Series F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FW3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y LIQUIDITY FHLB-CN N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 2000000.00 2000000.00 0.0020 N 2000000.00 2000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.30% (Mtg.-Backed Securities Prog.) Series B, (Liquidity Facility Citibank NA) VRDN 676907LX4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 10600000.00 10600000.00 0.0105 N 10600000.00 10600000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.30% (Mtg.-Backed Securities Prog.) Series 2002 A2, (Liquidity Facility KBC Bank NV) VRDN 676907AQ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y KBCBANK N/A N/A N Y OBLIGOR OH-MBS 6/1/94 N/A N/A LIQUIDITY KBCBANK N/A N/A 220000.00 220000.00 0.0002 N 220000.00 220000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.35% (Mtg.-Backed Securities Prog.) Series 2005 B1, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907GW2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y LIQUIDITY FHLB-CN N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 6000000.00 6000000.00 0.0060 N 6000000.00 6000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.40% Participating VRDN Series Merlots 01 A78, (Liquidity Facility Wells Fargo Bank NA) 6769017S4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A N Y LIQUIDITY WELLS FARGO BA N/A N/A 1620000.00 1620000.00 0.0016 N 1620000.00 1620000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.40% Participating VRDN Series Merlots 06 A2, (Liquidity Facility Wells Fargo Bank NA) 676907LY2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A N Y LIQUIDITY WELLS FARGO BA N/A N/A 3710000.00 3710000.00 0.0037 N 3710000.00 3710000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.46% Participating VRDN Series Clipper 06 8, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PPB5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.49% Participating VRDN Series Putters 1334, (Liquidity Facility JPMorgan Chase & Co.) 676907ND6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC CO N/A N/A N Y LIQUIDITY JPMC CO N/A N/A 15895000.00 15895000.00 0.0158 N 15895000.00 15895000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.34% (Wingate at Belle Meadows Proj.) LOC Fed. Home Ln. Bank, Cincinnati VRDN 676900NV1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A Y FHLB-CN N/A N/A Y LETTER OF CREDIT FHLB-CN N/A N/A 7755000.00 7755000.00 0.0077 N 7755000.00 7755000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.46% (Pedcor Invts. Willow Lake Apts. Proj.) Series B, LOC Fed. Home Ln. Bank, Indianapolis VRDN 676905BA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-IN N/A N/A Y FHLB-IN N/A N/A Y OBLIGOR PEDCOR INVESTME N/A N/A LETTER OF CREDIT FHLB-IN N/A N/A 445000.00 445000.00 0.0004 N 445000.00 445000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.60% (Club at Spring Valley Apts. Proj.) Series 1996 A, LOC RBS Citizens NA VRDN 676900HY2 Variable Rate Demand Note Second Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR DAYTON SPR VLLY N/A N/A 700000.00 700000.00 0.0007 N 700000.00 700000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.30% Series 2006 N, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 67756QBE6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LIQUIDITY STATE N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 21095000.00 21095000.00 0.0210 N 21095000.00 21095000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.30% Series 2008 B, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QGM3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y OBLIGOR OH-MBS 6/1/94 N/A N/A LIQUIDITY FHLB-CN N/A N/A 2200000.00 2200000.00 0.0022 N 2200000.00 2200000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.30% Series 2006 I, (Liquidity Facility Citibank NA) VRDN 67756QBB2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y OBLIGOR OH-MBS 6/1/94 N/A N/A LIQUIDITY CITIBANK N/A N/A 7225000.00 7225000.00 0.0072 N 7225000.00 7225000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.30% Series 2006 M, (Liquidity Facility Citibank NA) VRDN 67756QBD8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CITIBANK N/A N/A N Y LIQUIDITY CITIBANK N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 11825000.00 11825000.00 0.0118 N 11825000.00 11825000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.30% Series 2006 J, (Liquidity Facility State Street Bank & Trust Co., Boston) VRDN 67756QBC0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y OBLIGOR OH-MBS 6/1/94 N/A N/A LIQUIDITY STATE N/A N/A 11200000.00 11200000.00 0.0111 N 11200000.00 11200000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.32% Participating VRDN Series BC 09 35W, (Liquidity Facility Barclays Bank PLC) 06740GDC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BARCLAYS N/A N/A N Y LIQUIDITY BARCLAYS N/A N/A 7665000.00 7665000.00 0.0076 N 7665000.00 7665000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.35% (Mtg.-Backed Securities Prog.) Series 2008 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VR 67756QGR2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y OBLIGOR OH-MBS 6/1/94 N/A N/A LIQUIDITY FHLB-CN N/A N/A 10100000.00 10100000.00 0.0100 N 10100000.00 10100000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.36% Series 2008 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QJE8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-CN N/A N/A N Y LIQUIDITY FHLB-CN N/A N/A OBLIGOR OH-MBS 6/1/94 N/A N/A 5000000.00 5000000.00 0.0050 N 5000000.00 5000000.00 Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 0.39% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A OBLIGOR WASTE MGMT N/A N/A 5200000.00 5200000.00 0.0052 N 5200000.00 5200000.00 Ohio Wtr. Dev. Auth. Rev. Ohio Wtr. Dev. Auth. Rev., 0.42% Participating VRDN Series DCL 08 046, (Liquidity Facility Dexia Cr. Local de France) 677659XJ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y DEXIACRED N/A N/A N Y LIQUIDITY DEXIACRED N/A N/A 7970000.00 7970000.00 0.0079 N 7970000.00 7970000.00 Olentangy Local School District Olentangy Local School District, 0.33% Participating VRDN Series Solar 07-7, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FQG8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y USBANKNA N/A N/A N Y LIQUIDITY USBANKNA N/A N/A 10300000.00 10300000.00 0.0102 N 10300000.00 10300000.00 Portage County Hosp. Rev. Portage County Hosp. Rev., 0.37% (Robinson Memorial Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 735664DU5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR ROBINSON HSP,OH N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 11410000.00 11410000.00 0.0113 N 11410000.00 11410000.00 Richland County Health Care Facilities Rev. Richland County Health Care Facilities Rev., 0.35% (Wesleyan Sr. Living Proj.) Series 2004 A, LOC JPMorgan Chase Bank VRDN 76361LAB2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y LETTER OF CREDIT JPMC BANK N/A N/A OBLIGOR WESLEYAN SENIOR N/A N/A 595000.00 595000.00 0.0006 N 595000.00 595000.00 Rickenbacker Port Auth. Indl. Dev. Rickenbacker Port Auth. Indl. Dev., 0.63% (Micro Inds. Corp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 765640AB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR MICRO INDUSTRIE N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 1270000.00 1270000.00 0.0013 N 1270000.00 1270000.00 Twinsburg Indl. Dev. Rev. Twinsburg Indl. Dev. Rev., 0.31% (United Stationers Supply Co. Proj.) LOC PNC Bank NA, Pittsburgh VRDN 901807AZ0 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR UNITED STATIONE N/A N/A LETTER OF CREDIT PNCNA N/A N/A 5300000.00 5300000.00 0.0053 N 5300000.00 5300000.00 Village of Indian Hill Econ. Dev. Rev. Village of Indian Hill Econ. Dev. Rev., 0.36% (Cincinnati Country Day School Proj.) Series 1999, LOC PNC Bank NA, Pittsburgh VRDN 454263AA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y OBLIGOR CNCI CO DAY SCH N/A N/A LETTER OF CREDIT PNCNA N/A N/A 4345000.00 4345000.00 0.0043 N 4345000.00 4345000.00 Westlake Health Facilities Rev. Westlake Health Facilities Rev., 0.51% (Lutheran Home Proj.) Series 2005, LOC RBS Citizens NA VRDN 960474AG9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A Y LETTER OF CREDIT RBS CITIZENS NA N/A N/A OBLIGOR LUTHRN HM OH N/A N/A 2100000.00 2100000.00 0.0021 N 2100000.00 2100000.00 Wood County Indl. Dev. Rev. Wood County Indl. Dev. Rev., 0.43% (CMC Group Proj.) Series 2001, LOC PNC Bank NA, Pittsburgh VRDN 978305EB2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNCNA N/A N/A Y PNCNA N/A N/A Y LETTER OF CREDIT PNCNA N/A N/A OBLIGOR CAPERNA LIMITED N/A N/A 1255000.00 1255000.00 0.0012 N 1255000.00 1255000.00 Zanesville-Muskingum Port Auth. Indl. Dev. Rev. Zanesville-Muskingum Port Auth. Indl. Dev. Rev., 1.00% (Almana II LLC Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 989020AN2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMC BANK N/A N/A Y JPMC BANK N/A N/A Y OBLIGOR ALMANA II LLC N/A N/A LETTER OF CREDIT JPMC BANK N/A N/A 2550000.00 2550000.00 0.0025 N 2550000.00 2550000.00 North Carolina State Ed. Assistance Auth. Student Ln. Rev. North Carolina State Ed. Assistance Auth. Student Ln. Rev., 0.37% Series 2008 3A2, LOC Bank of America NA VRDN 658262FQ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y LETTER OF CREDIT BAC-NA N/A N/A 1600000.00 1600000.00 0.0016 N 1600000.00 1600000.00 Sampson County Indl. Facilities & Poll. Cont. Fing. Auth. Envir. Facilities Rev. Sampson County Indl. Facilities & Poll. Cont. Fing. Auth. Envir. Facilities Rev., 0.50% (Sampson County Disp., Inc. Proj.) LOC Wells Fargo Bank NA VRD 79588AAB7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR SAMPSON CO DISP N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 7000000.00 7000000.00 0.0070 N 7000000.00 7000000.00 Minnesota Hsg. Fin. Agcy. Minnesota Hsg. Fin. Agcy., 0.34% Series 2009 C, (Liquidity Facility Fed. Home Ln. Bank-Des Moines) VRDN 60415N2V3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB-DM N/A N/A N Y OBLIGOR MN-WL 8/24/95 N/A N/A LIQUIDITY FHLB-DM N/A N/A 8000000.00 8000000.00 0.0080 N 8000000.00 8000000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.36% Series 2008 D2, LOC Landesbank Baden-Wuert VRDN 18085PKD5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A 1100000.00 1100000.00 0.0011 N 1100000.00 1100000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.36% Series 2008 D1, LOC Landesbank Baden-Wuert VRDN 18085PKC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LBBW (UNGTD) N/A N/A Y LBBW (UNGTD) N/A N/A Y LETTER OF CREDIT LBBW (UNGTD) N/A N/A 6600000.00 6600000.00 0.0066 N 6600000.00 6600000.00 Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev. Mississippi Bus. Fin. Corp. Solid Waste Disp. Rev., 0.38% (Waste Mgmt., Inc. Proj.) LOC Bank of America NA VRDN 60527MAP4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A Y BAC-NA N/A N/A Y OBLIGOR WASTE MGMT N/A N/A LETTER OF CREDIT BAC-NA N/A N/A 4000000.00 4000000.00 0.0040 N 4000000.00 4000000.00 Charleston Wtrwks. & Swr. Rev. Charleston Wtrwks. & Swr. Rev., 0.38% Series A, (Liquidity Facility Bank of America NA) VRDN 160429QG4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BAC-NA N/A N/A N Y LIQUIDITY BAC-NA N/A N/A 3165000.00 3165000.00 0.0031 N 3165000.00 3165000.00 Elizabethtown Indl. Bldg. Rev. Elizabethtown Indl. Bldg. Rev., 0.43% (Altec Industries, Inc. Proj.) Series 1997, LOC Wells Fargo Bank NA VRDN 286893BX9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BA N/A N/A Y WELLS FARGO BA N/A N/A Y OBLIGOR ALTEC INDUS INC N/A N/A LETTER OF CREDIT WELLS FARGO BA N/A N/A 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Kentucky Higher Ed. Student Ln. Corp. Rev. Kentucky Higher Ed. Student Ln. Corp. Rev., 0.33% Series 2008 A1, LOC State Street Bank & Trust Co., Boston, LOC Bank of America NA VRDN 49130NBX6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A N Y LETTER OF CREDIT STATE N/A N/A BAC-NA N/A N/A 2060000.00 2060000.00 0.0020 N 2060000.00 2060000.00 Allegheny County Indl. Dev. Auth. Health & Hsg. Facilities Rev. Allegheny County Indl. Dev. Auth. Health & Hsg. Facilities Rev., 0.40% (Longwood at Oakmont, Inc. Proj.) Series 2008 B, LOC Citizens Bank of Pennsylva 017300AD6 Variable Rate Demand Note Second Tier Security 2011-01-03 2011-01-03 Y CITIZENS BK PA N/A N/A Y CITIZENS BK PA N/A N/A Y OBLIGOR LONGWOOD OAKMNT N/A N/A LETTER OF CREDIT CITIZENS BK PA N/A N/A 1300000.00 1300000.00 0.0013 N 1300000.00 1300000.00 Greater East Texas Higher Ed. Auth. Student Ln. Rev. Greater East Texas Higher Ed. Auth. Student Ln. Rev., 0.35% Series 1995 B, LOC State Street Bank & Trust Co., Boston VRDN 391693BB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE N/A N/A Y STATE N/A N/A Y LETTER OF CREDIT STATE N/A N/A OBLIGOR LOANSTR PRTNRS N/A N/A 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 American Muni. Pwr. American Muni. Pwr., 0.43% Bonds (Omega Joint Venture 6 Proj.) tender 02/15/2011 027651KK3 Other Municipal Debt Unrated Security 2011-02-15 2011-02-15 Y AMP-OH N/A N/A N N 4926000.00 4926000.00 0.0049 Y 4926000.00 4926000.00 Amherst Exempted Village School District Amherst Exempted Village School District, 5.50% Bonds Series 2001, (Pre-Refunded to 12/1/2011 @ 100) 031411GR6 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 2000000.00 2093072.28 0.0021 N 2091720.00 2091720.00 Avon Gen. Oblig. Avon Gen. Oblig., 1.25% BAN 054213QE6 Other Municipal Debt Unrated Security 2011-07-21 2011-07-21 N N N 3500000.00 3512836.47 0.0035 N 3514350.00 3514350.00 Avon Gen. Oblig. Avon Gen. Oblig., 1.50% BAN 054213QD8 Other Municipal Debt First Tier Security 2011-05-11 2011-05-11 N N N 2835000.00 2844228.90 0.0028 N 2845206.00 2845206.00 Avon Local School District Avon Local School District, 1.13% BAN 054231KS3 Other Municipal Debt Unrated Security 2011-12-14 2011-12-14 N N N 1255000.00 1260261.61 0.0013 N 1260245.90 1260245.90 Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 5.00% Bonds Series 2005 A 172311DG4 Other Municipal Debt Unrated Security 2011-12-01 2011-12-01 N N N 1000000.00 1042559.18 0.0010 N 1041070.00 1041070.00 Columbus City School District Columbus City School District, 2.00% BAN 199507V35 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 4670000.00 4735040.69 0.0047 N 4734772.90 4734772.90 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2009 A 199491H61 Other Municipal Debt Unrated Security 2011-07-01 2011-07-01 N N N 1655000.00 1693442.89 0.0017 N 1691889.95 1691889.95 Columbus Muni. Arpt. Auth. Rev. Columbus Muni. Arpt. Auth. Rev., 0.30% Series A, LOC Cr. Agricole CIB, CP 1995219H0 Other Municipal Debt First Tier Security 2011-03-15 2011-03-15 N Y CA CIB NY BRH N/A N/A Y LETTER OF CREDIT CA CIB NY BRH N/A N/A 5000000.00 5000000.00 0.0050 N 5000000.00 5000000.00 Cuyahoga Falls Gen. Oblig. Cuyahoga Falls Gen. Oblig., 1.25% BAN 232291US1 Other Municipal Debt Unrated Security 2011-12-08 2011-12-08 N N N 2880000.00 2892538.34 0.0029 N 2892499.20 2892499.20 Delaware Gen. Oblig. Delaware Gen. Oblig., 1.25% BAN 246181NM9 Other Municipal Debt Unrated Security 2011-04-27 2011-04-27 N N N 5875000.00 5885760.53 0.0059 N 5886985.00 5886985.00 Delaware Gen. Oblig. Delaware Gen. Oblig., 1.50% BAN Series 2010 246181NN7 Other Municipal Debt Unrated Security 2011-12-15 2011-12-15 N N N 4530000.00 4565166.74 0.0045 N 4565062.20 4565062.20 Greene County Gen. Oblig. Greene County Gen. Oblig., 1.50% BAN Series 2010 C 394641JA3 Other Municipal Debt First Tier Security 2011-06-17 2011-06-17 N N N 8345000.00 8382214.54 0.0083 N 8381634.55 8381634.55 Independence Gen. Oblig. Independence Gen. Oblig., 1.88% BAN Series 2010 453740HN5 Other Municipal Debt Unrated Security 2011-04-26 2011-04-26 N N N 3500000.00 3500000.00 0.0035 N 3509555.00 3509555.00 Mason City School District Mason City School District, 1.50% BAN Series 2010 575296HR2 Other Municipal Debt First Tier Security 2011-02-03 2011-02-03 N N N 3450000.00 3453259.11 0.0034 N 3453139.50 3453139.50 Mason Gen. Oblig. Mason Gen. Oblig., 1.25% BAN 575294LJ0 Other Municipal Debt First Tier Security 2011-03-10 2011-03-10 N N N 2600000.00 2603856.57 0.0026 N 2603796.00 2603796.00 Mason Gen. Oblig. Mason Gen. Oblig., 1.50% BAN (Mason Road Proj.) 575294LM3 Other Municipal Debt Unrated Security 2011-06-29 2011-06-29 N N N 1140000.00 1144828.21 0.0011 N 1144924.80 1144924.80 Mason Gen. Oblig. Mason Gen. Oblig., 3.00% BAN Series 2010 575294LL5 Other Municipal Debt Unrated Security 2011-06-29 2011-06-29 N N N 1640000.00 1659246.08 0.0016 N 1659106.00 1659106.00 Mason Gen. Oblig. Mason Gen. Oblig., 3.00% BAN 575294LK7 Other Municipal Debt First Tier Security 2011-06-29 2011-06-29 N N N 3800000.00 3844455.93 0.0038 N 3844080.00 3844080.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 4.75% Bonds Series 2001 B, (Pre-Refunded to 11/1/2011 @ 100) 6775183R1 Other Municipal Debt First Tier Security 2011-11-01 2011-11-01 N N N 1800000.00 1865784.26 0.0019 N 1864962.00 1864962.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2001 A, (Pre-Refunded to 2/1/2011 @ 100) 677518S60 Other Municipal Debt Unrated Security 2011-02-01 2011-02-01 N N N 8140000.00 8171623.03 0.0081 N 8167594.60 8167594.60 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2002 A 677519AJ9 Other Municipal Debt Unrated Security 2011-08-01 2011-08-01 N N N 1000000.00 1026967.51 0.0010 N 1025270.00 1025270.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.32% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 04/07/2011, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2011-04-07 2011-04-07 N N Y OBLIGOR CLEVELAND CLINC N/A N/A 7300000.00 7300000.00 0.0073 N 7300000.00 7300000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.32% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 06/22/2011, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2011-06-22 2011-06-22 N N Y OBLIGOR CLEVELAND CLINC N/A N/A 10200000.00 10200000.00 0.0101 N 10200000.00 10200000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.34% Bonds (Cleveland Clinic Proj.) Series 2008 B6, tender 03/29/2011, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2011-03-29 2011-03-29 N N Y OBLIGOR CLEVELAND CLINC N/A N/A 23900000.00 23900000.00 0.0238 N 23900000.00 23900000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.36% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 06/15/2011, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2011-06-15 2011-06-15 N N Y OBLIGOR CLEVELAND CLINC N/A N/A 10300000.00 10300000.00 0.0102 N 10300000.00 10300000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.42% Bonds (Cleveland Clinic Proj.) Series 2008 B5, tender 03/01/2011, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2011-03-01 2011-03-01 N N Y OBLIGOR CLEVELAND CLINC N/A N/A 12700000.00 12700000.00 0.0126 N 12700000.00 12700000.00 Ohio Major New State Infrastructure Rev. Ohio Major New State Infrastructure Rev., 2.00% Bonds Series 2010-1 677581DJ6 Other Municipal Debt Unrated Security 2011-06-15 2011-06-15 N N N 9900000.00 9969952.73 0.0099 N 9967122.00 9967122.00 Ohio Major New State Infrastructure Rev. Ohio Major New State Infrastructure Rev., 5.00% Bonds Series 2008-1 677581CP3 Other Municipal Debt Unrated Security 2011-06-15 2011-06-15 N N N 3340000.00 3408940.13 0.0034 N 3408136.00 3408136.00 Ohio Major New State Infrastructure Rev. Ohio Major New State Infrastructure Rev., 5.00% Bonds Series 2007-1 677581BW9 Other Municipal Debt Unrated Security 2011-06-15 2011-06-15 N N N 5285000.00 5396481.69 0.0054 N 5392126.95 5392126.95 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 5.00% Bonds Series 2005 A 677632HM6 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 8530000.00 8695737.83 0.0086 N 8689852.20 8689852.20 Ohio Wtr. Dev. Auth. Rev. Ohio Wtr. Dev. Auth. Rev., 1.50% Bonds (Drinking Wtr. Fund Prog.) Series 2010 A 677659Q31 Other Municipal Debt Unrated Security 2011-06-01 2011-06-01 N N N 4105000.00 4123775.84 0.0041 N 4122610.45 4122610.45 Stow Gen. Oblig. Stow Gen. Oblig., 2.00% BAN 862386HN2 Other Municipal Debt First Tier Security 2011-05-06 2011-05-06 N N N 3700000.00 3717879.11 0.0037 N 3719092.00 3719092.00 Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.50% BAN Series 2010 E 914119RJ3 Other Municipal Debt First Tier Security 2011-07-21 2011-07-21 N N N 5000000.00 5024615.62 0.0050 N 5025100.00 5025100.00 Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 2.00% BAN 914119SK9 Other Municipal Debt First Tier Security 2011-12-16 2011-12-16 N N N 14210000.00 14412713.02 0.0143 N 14412066.20 14412066.20 Univ. of Toledo Gen. Receipts Univ. of Toledo Gen. Receipts, 1.50% BAN Series 2010 915138KF7 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 8000000.00 8025595.59 0.0080 N 8027360.00 8027360.00 Westlake Gen. Oblig. Westlake Gen. Oblig., 1.25% BAN Series 2010-1 960453E53 Other Municipal Debt Unrated Security 2011-04-21 2011-04-21 N N N 4275000.00 4284990.66 0.0043 N 4285602.00 4285602.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.82% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 01/13/2011, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2011-01-13 2011-01-13 N N Y OBLIGOR NEPCO N/A N/A 4000000.00 4000000.00 0.0040 N 4000000.00 4000000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.90% Bonds tender 01/27/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-01-27 2011-01-27 N N N 1400000.00 1400000.00 0.0014 N 1400000.00 1400000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.33% 31635A204 Investment Company Unrated Security 2011-01-07 2011-01-07 N N N 88908000.00 88908000.00 0.0884 N 88908000.00 88908000.00