N-MFP LIVE N 2011-11-30 0000880799 S000007135 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 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 None CITIBANK, N.A. 0000840464 085-10232 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 42 42 1052778825.69 3592604.01 8042995.50 1048328434.20 0.0021 1.0005 2011-11-30 1.0005 2011-11-30 C000019509 5000.00 1048328434.20 1.00 18589025.83 211060576.66 192471550.83 0.0001 1.0005 2011-11-30 1.0005 2011-11-30 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.12% (Catholic Healthcare Partners Proj.) Series 2010 D, LOC JPMorgan Chase Bank VRDN 01757LDX1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 38400000.00 38400000.00 0.0366 N 38400000.00 38400000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.14% (Catholic Healthcare Partners Proj.) Series 2008 A, LOC Bank of America NA VRDN 01757LCL8 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2870000.00 2870000.00 0.0027 N 2870000.00 2870000.00 Alliance Hosp. Rev. Alliance Hosp. Rev., 0.13% (Alliance Obligated Group Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 018744AA0 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2950000.00 2950000.00 0.0028 N 2950000.00 2950000.00 Cambridge Hosp. Facilities Rev. Cambridge Hosp. Facilities Rev., 0.17% (Southeastern Reg'l. Med. Ctr. Proj.) LOC PNC Bank NA VRDN 132469AA5 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 720000.00 720000.00 0.0007 N 720000.00 720000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.11% Series 2009 D, LOC PNC Bank NA VRDN 186352MX5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 11000000.00 11000000.00 0.0105 N 11000000.00 11000000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.11% Series 2008 D, LOC PNC Bank NA VRDN 186352MK3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3475000.00 3475000.00 0.0033 N 3475000.00 3475000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.13% Series 2009 A, LOC U.S. Bank NA, Minnesota VRDN 186352MR8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 18405000.00 18405000.00 0.0176 N 18405000.00 18405000.00 Cleveland Wtrwks. Rev. Cleveland Wtrwks. Rev., 0.14% Series 2008 Q, LOC Bank of America NA VRDN 186432L24 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 49350000.00 49350000.00 0.0471 N 49350000.00 49350000.00 Columbus City School District Columbus City School District, 0.16% Participating VRDN Series 1488, (Liquidity Facility JPMorgan Chase Bank) 199507G24 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10945000.00 10945000.00 0.0104 N 10945000.00 10945000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 0.14% Participating VRDN Series Clipper 08 2, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PN35 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 4000000.00 4000000.00 0.0038 N 4000000.00 4000000.00 Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.16% (Altenheim Proj.) LOC U.S. Bank NA, Minnesota VRDN 232264ES6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 11275000.00 11275000.00 0.0108 N 11275000.00 11275000.00 Cuyahoga County Hsg. Rev. Cuyahoga County Hsg. Rev., 0.11% (Euclid Avenue Hsg. Corp. Proj.) Series 2009 A, LOC PNC Bank NA VRDN 232267AC8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 10000000.00 10000000.00 0.0095 N 10000000.00 10000000.00 Cuyahoga County Indl. Dev. Rev. Cuyahoga County Indl. Dev. Rev., 0.25% (Pubco Corp. Proj.) Series 2001, LOC PNC Bank NA VRDN 232273TJ1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 610000.00 610000.00 0.0006 N 610000.00 610000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.11% (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 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6390000.00 6390000.00 0.0061 N 6390000.00 6390000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.16% Participating VRDN Series WF 11 78C, (Liquidity Facility Wells Fargo Bank NA) 94985N2W0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 12035000.00 12035000.00 0.0115 N 12035000.00 12035000.00 Geauga County Rev. Geauga County Rev., 0.25% (South Franklin Circle Proj.) Series 2007B, LOC KeyBank NA VRDN 368401AC9 Variable Rate Demand Note Second Tier Security 2011-12-01 2011-12-01 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 2500000.00 2500000.00 0.0024 N 2500000.00 2500000.00 Geauga County Rev. Geauga County Rev., 0.25% (South Franklin Circle Proj.) Series 2007 A, LOC KeyBank NA VRDN 368401AB1 Variable Rate Demand Note Second Tier Security 2011-12-01 2011-12-01 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 5195000.00 5195000.00 0.0050 N 5195000.00 5195000.00 Hamilton County Health Care Facilities Rev. Hamilton County Health Care Facilities Rev., 0.13% (Deaconess Long Term. Care, Inc. Proj.) Series 2000 A, LOC JPMorgan Chase Bank VRDN 40727TBG8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8550000.00 8550000.00 0.0082 N 8550000.00 8550000.00 Hamilton County Health Care Facilities Rev. Hamilton County Health Care Facilities Rev., 0.14% (The Children's Home of Cincinnati Proj.) Series 2009, LOC U.S. Bank NA, Minnesota VRDN 40727TBX1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3365000.00 3365000.00 0.0032 N 3365000.00 3365000.00 Hamilton County Healthcare Rev. Hamilton County Healthcare Rev., 0.13% (Life Enriching Cmntys. Proj.) Series 2006 C, LOC PNC Bank NA VRDN 40727RAN8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8620000.00 8620000.00 0.0082 N 8620000.00 8620000.00 Hamilton County Healthcare Rev. Hamilton County Healthcare Rev., 0.13% (Life Enriching Cmntys. Proj.) Series 2011 B, LOC PNC Bank NA VRDN 40727RAP3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 2700000.00 2700000.00 0.0026 N 2700000.00 2700000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.12% (Children's Hosp. Med. Ctr. Proj.) Series 2007 M, LOC JPMorgan Chase Bank VRDN 407272M34 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2050000.00 2050000.00 0.0020 N 2050000.00 2050000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.14% (Children's Hosp. Med. Ctr. Proj.) Series 1997 A, LOC PNC Bank NA VRDN 407272D67 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 13095000.00 13095000.00 0.0125 N 13095000.00 13095000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.14% (Children's Hosp. Med. Ctr. Proj.) Series 2002 I, LOC U.S. Bank NA, Minnesota VRDN 407272H97 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 16970000.00 16970000.00 0.0162 N 16970000.00 16970000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.14% (Children's Hosp. Med. Ctr. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 407272G56 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2975000.00 2975000.00 0.0028 N 2975000.00 2975000.00 Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.14% (Block 3 Proj.) Series 2004, LOC Bank of New York, New York VRDN 407311AC3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 9555000.00 9555000.00 0.0091 N 9555000.00 9555000.00 Kent State Univ. Revs. Kent State Univ. Revs., 0.14% Series 2008 B, LOC Bank of America NA VRDN 490728UU4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 36850000.00 36850000.00 0.0352 N 36850000.00 36850000.00 Lake County Hosp. Facilities Rev. Lake County Hosp. Facilities Rev., 0.12% (Lake Hosp. Sys., Inc. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 50943PBM0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7000000.00 7000000.00 0.0067 N 7000000.00 7000000.00 Lake County Hosp. Facilities Rev. Lake County Hosp. Facilities Rev., 0.20% (Lake Hosp. Sys., Inc. Proj.) Series 2002, LOC JPMorgan Chase Bank VRDN 50943PAT6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12100000.00 12100000.00 0.0115 N 12100000.00 12100000.00 Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 0.35% (Norshar Co. Proj.) LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2100000.00 2100000.00 0.0020 N 2100000.00 2100000.00 Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 0.13% (Liquidity Facility Royal Bank of Canada) VRDN 514401AA6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y ROYAL BANK OF CANADA N/A N/A N N 44445000.00 44445000.00 0.0424 N 44445000.00 44445000.00 Lima Hosp. Rev. Lima Hosp. Rev., 0.15% (Lima Memorial Hosp. Proj.) LOC JPMorgan Chase Bank VRDN 532567DG6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 990000.00 990000.00 0.0009 N 990000.00 990000.00 Lorain County Port Auth. Edl. Facilities Rev. Lorain County Port Auth. Edl. Facilities Rev., 0.14% (St. Ignatius High School Proj.) LOC U.S. Bank NA, Minnesota VRDN 543611AA5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1750000.00 1750000.00 0.0017 N 1750000.00 1750000.00 Middletown Dev. Rev. Middletown Dev. Rev., 0.18% (Bishop Fenwick High School Proj.) LOC JPMorgan Chase Bank VRDN 597140AA0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9640000.00 9640000.00 0.0092 N 9640000.00 9640000.00 Montgomery County Rev. Montgomery County Rev., 0.17% Participating VRDN Series Floaters 3260, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 613549JQ8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 7565000.00 7565000.00 0.0072 N 7565000.00 7565000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.10% (Ohio Valley Elec. Corp. Proj.) Series 2009 D, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TN7 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 7350000.00 7350000.00 0.0070 N 7350000.00 7350000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.12% (FirstEnergy Corp. Proj.) Series 2006 B, LOC Wells Fargo Bank NA VRDN 677525RJ8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 9150000.00 9150000.00 0.0087 N 9150000.00 9150000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.13% (Ohio Valley Elec. Corp. Proj.) Series 2009 C, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TP2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 12100000.00 12100000.00 0.0115 N 12100000.00 12100000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.13% (Dayton Pwr. & Lt. Co. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 677525SY4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12700000.00 12700000.00 0.0121 N 12700000.00 12700000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.30% (Timken Co. Proj.) LOC KeyBank NA VRDN 677525PX9 Variable Rate Demand Note Second Tier Security 2011-12-07 2011-12-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 300000.00 300000.00 0.0003 N 300000.00 300000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.32% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2011-12-07 2011-12-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 2100000.00 2100000.00 0.0020 N 2100000.00 2100000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.35% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2011-12-07 2011-12-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 2400000.00 2400000.00 0.0023 N 2400000.00 2400000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.07% VRDN 677519E97 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y OHIO ST N/A N/A N N 8400000.00 8400000.00 0.0080 N 8400000.00 8400000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.07% (Infrastructure Impt. Proj.) Series 2003 B VRDN 677519PL8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y OHIO ST N/A N/A N N 2225000.00 2225000.00 0.0021 N 2225000.00 2225000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.10% (Common Schools Proj.) Series 2005 A VRDN 6775198X1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y OHIO ST N/A N/A N N 13540000.00 13540000.00 0.0129 N 13540000.00 13540000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.10% (Case Western Reserve Univ. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 67756BVL1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 27900000.00 27900000.00 0.0266 N 27900000.00 27900000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.12% (Xavier Univ. Proj.) Series B, LOC U.S. Bank NA, Minnesota VRDN 67756BFG0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 6460000.00 6460000.00 0.0062 N 6460000.00 6460000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.12% (Xavier Univ. Proj.) Series 2008 A, LOC U.S. Bank NA, Minnesota VRDN 67756BVJ6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3800000.00 3800000.00 0.0036 N 3800000.00 3800000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.13% (Antioch Univ. Proj.) LOC PNC Bank NA VRDN 67756BRB8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6300000.00 6300000.00 0.0060 N 6300000.00 6300000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.18% (Univ. Hosp. Health Sys. Proj.) Series 2008 B, LOC RBS Citizens NA VRDN 67756AC34 Variable Rate Demand Note Second Tier Security 2011-12-07 2011-12-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 10000000.00 10000000.00 0.0095 N 10000000.00 10000000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.14% Participating VRDN Series Putters 3552, (Liquidity Facility JPMorgan Chase Bank) 46633VDV8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2440000.00 2440000.00 0.0023 N 2440000.00 2440000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.14% Participating VRDN Series Putters 3558, (Liquidity Facility JPMorgan Chase Bank) 46633VES4 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0011 N 1200000.00 1200000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.11% (Mtg.-Backed Securities Prog.) Series 2005 F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907KC1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 14800000.00 14800000.00 0.0141 N 14800000.00 14800000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.11% Series 2004 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FK9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 10860000.00 10860000.00 0.0104 N 10860000.00 10860000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.11% (Mtg.-Backed Securities Prog.) Series 2005 B2, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907GX0 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 5100000.00 5100000.00 0.0049 N 5100000.00 5100000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.12% (Mtg.-Backed Securities Prog.) Series F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FW3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 2000000.00 2000000.00 0.0019 N 2000000.00 2000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.13% (Mtg.-Backed Securities Prog.) Series 2005 B1, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907GW2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 7500000.00 7500000.00 0.0072 N 7500000.00 7500000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.19% Participating VRDN Series Merlots 06 A2, (Liquidity Facility Wells Fargo Bank NA) 676907LY2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 2515000.00 2515000.00 0.0024 N 2515000.00 2515000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.22% Participating VRDN Series Putters 1334, (Liquidity Facility JPMorgan Chase & Co.) 676907ND6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE & CO N/A N/A N N 9210000.00 9210000.00 0.0088 N 9210000.00 9210000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.16% (Wingate at Belle Meadows Proj.) LOC Fed. Home Ln. Bank, Cincinnati VRDN 676900NV1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N 7740000.00 7740000.00 0.0074 N 7740000.00 7740000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.27% (Pedcor Invts. Willow Lake Apts. Proj.) Series B, LOC Fed. Home Ln. Bank, Indianapolis VRDN 676905BA9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LN BK INDIANPOLIS N/A N/A Y FEDERAL HOME LN BK INDIANPOLIS N/A N/A N 435000.00 435000.00 0.0004 N 435000.00 435000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.12% Series 2008 B, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QGM3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 31000000.00 31000000.00 0.0296 N 31000000.00 31000000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.13% (Mtg.-Backed Securities Prog.) Series 2008 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VR 67756QGR2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 20550000.00 20550000.00 0.0196 N 20550000.00 20550000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.14% Series 2006 I, (Liquidity Facility Citibank NA) VRDN 67756QBB2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y CITIBANK NA N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 17200000.00 17200000.00 0.0164 N 17200000.00 17200000.00 Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 0.20% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6900000.00 6900000.00 0.0066 N 6900000.00 6900000.00 Olentangy Local School District Olentangy Local School District, 0.13% Participating VRDN Series Solar 07-7, (Liquidity Facility U.S. Bank NA, Minnesota) 27884FQG8 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 10300000.00 10300000.00 0.0098 N 10300000.00 10300000.00 Portage County Hosp. Rev. Portage County Hosp. Rev., 0.15% (Robinson Memorial Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 735664DU5 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 20405000.00 20405000.00 0.0195 N 20405000.00 20405000.00 Rickenbacker Port Auth. Indl. Dev. Rickenbacker Port Auth. Indl. Dev., 0.35% (Micro Inds. Corp. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 765640AB3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1105000.00 1105000.00 0.0011 N 1105000.00 1105000.00 Twinsburg Indl. Dev. Rev. Twinsburg Indl. Dev. Rev., 0.13% (United Stationers Supply Co. Proj.) LOC PNC Bank NA VRDN 901807AZ0 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 5800000.00 5800000.00 0.0055 N 5800000.00 5800000.00 Village of Indian Hill Econ. Dev. Rev. Village of Indian Hill Econ. Dev. Rev., 0.14% (Cincinnati Country Day School Proj.) Series 1999, LOC PNC Bank NA VRDN 454263AA2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 4345000.00 4345000.00 0.0041 N 4345000.00 4345000.00 Westlake Health Facilities Rev. Westlake Health Facilities Rev., 0.30% (Lutheran Home Proj.) Series 2005, LOC RBS Citizens NA VRDN 960474AG9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 2100000.00 2100000.00 0.0020 N 2100000.00 2100000.00 Wood County Indl. Dev. Rev. Wood County Indl. Dev. Rev., 0.20% (CMC Group Proj.) Series 2001, LOC PNC Bank NA VRDN 978305EB2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 1070000.00 1070000.00 0.0010 N 1070000.00 1070000.00 Zanesville-Muskingum Port Auth. Indl. Dev. Rev. Zanesville-Muskingum Port Auth. Indl. Dev. Rev., 0.75% (Almana II LLC Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 989020AN2 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1950000.00 1950000.00 0.0019 N 1950000.00 1950000.00 Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev., 0.19% Participating VRDN Series Merlots 06 B21, (Liquidity Facility Wells Fargo Bank NA) 92812UNM6 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 3035000.00 3035000.00 0.0029 N 3035000.00 3035000.00 Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev., 0.27% Participating VRDN Series BA 1047, (Liquidity Facility Bank of America NA) 05248PRU1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y BANK OF AMERICA NA N/A N/A N N 3200000.00 3200000.00 0.0031 N 3200000.00 3200000.00 Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev. Palm Beach County Hsg. Fin. Auth. Multi-family Hsg. Rev., 0.15% (Renaissance Apts. Proj.) LOC Fannie Mae Guaranteed Mtg. pass-thru certificates VRDN 69651PEU1 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 3300000.00 3300000.00 0.0031 N 3300000.00 3300000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.19% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 Variable Rate Demand Note First Tier Security 2011-12-01 2011-12-01 Y GEORGIA POWER CO N/A N/A N N 1110000.00 1110000.00 0.0011 N 1110000.00 1110000.00 Elizabethtown Indl. Bldg. Rev. Elizabethtown Indl. Bldg. Rev., 0.20% (Altec Industries, Inc. Proj.) Series 1997, LOC Wells Fargo Bank NA VRDN 286893BX9 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Greater East Texas Higher Ed. Auth. Student Ln. Rev. Greater East Texas Higher Ed. Auth. Student Ln. Rev., 0.14% Series 1995 B, LOC State Street Bank & Trust Co., Boston VRDN 391693BB3 Variable Rate Demand Note First Tier Security 2011-12-07 2011-12-07 Y STATE ST BK & TR CO BOSTON N/A N/A Y STATE ST BK & TR CO BOSTON N/A N/A N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 American Muni. Pwr. American Muni. Pwr., 0.30% Bonds (Omega Joint Venture 6 Proj.) tender 02/15/2012 027651KK3 Other Municipal Debt First Tier Security 2012-02-15 2012-02-15 Y AMERICAN MUNI PWR OH INC N/A N/A N N 3948000.00 3948000.00 0.0038 Y 3947921.04 3947921.04 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 First Tier Security 2011-12-01 2011-12-01 N N N 2000000.00 2000000.00 0.0019 N 2000000.00 2000000.00 Avon Gen. Oblig. Avon Gen. Oblig., 1.00% BAN Series A 054213RN5 Other Municipal Debt First Tier Security 2012-07-03 2012-07-03 N N N 6500000.00 6522509.79 0.0062 N 6521320.00 6521320.00 Avon Gen. Oblig. Avon Gen. Oblig., 1.00% BAN Series B 054213RP0 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N N N 3285000.00 3297370.05 0.0031 N 3296596.05 3296596.05 Avon Local School District Avon Local School District, 1.00% BAN 054231KT1 Other Municipal Debt First Tier Security 2012-12-13 2012-12-13 N N N 1675000.00 1682822.25 0.0016 N 1682822.25 1682822.25 Avon Local School District Avon Local School District, 1.13% BAN 054231KS3 Other Municipal Debt First Tier Security 2011-12-14 2011-12-14 N N N 1255000.00 1255197.12 0.0012 N 1255288.65 1255288.65 Beachwood Gen. Oblig. Beachwood Gen. Oblig., 1.50% BAN 073527TT0 Other Municipal Debt First Tier Security 2012-08-09 2012-08-09 N N N 6000000.00 6046064.22 0.0058 N 6043380.00 6043380.00 Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 5.00% Bonds Series 2005 A 172311DG4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 1000000.00 1000000.00 0.0010 N 1000000.00 1000000.00 Columbus City School District Columbus City School District, 1.00% BAN Series 2011 199507V50 Other Municipal Debt First Tier Security 2012-11-30 2012-11-30 N N N 1325000.00 1332624.36 0.0013 N 1332632.00 1332632.00 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 4670000.00 0.0045 N 4670000.00 4670000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2005 D 199491VP3 Other Municipal Debt First Tier Security 2011-12-15 2011-12-15 N N N 3000000.00 3005503.14 0.0029 N 3004050.00 3004050.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2005 A 199491SW2 Other Municipal Debt First Tier Security 2012-06-15 2012-06-15 N N N 3100000.00 3178639.11 0.0030 N 3178461.00 3178461.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.50% Bonds Series 2004-2 199491RW3 Other Municipal Debt First Tier Security 2012-07-01 2012-07-01 N N N 1545000.00 1592488.22 0.0015 N 1591705.35 1591705.35 Cuyahoga Falls Gen. Oblig. Cuyahoga Falls Gen. Oblig., 1.00% BAN 232291VE1 Other Municipal Debt First Tier Security 2012-12-06 2012-12-06 N N N 2185000.00 2194745.10 0.0021 N 2194919.90 2194919.90 Cuyahoga Falls Gen. Oblig. Cuyahoga Falls Gen. Oblig., 1.25% BAN 232291US1 Other Municipal Debt First Tier Security 2011-12-08 2011-12-08 N N N 2880000.00 2880257.39 0.0027 N 2880374.40 2880374.40 Delaware Gen. Oblig. Delaware Gen. Oblig., 1.50% BAN Series 2010 246181NN7 Other Municipal Debt First Tier Security 2011-12-15 2011-12-15 N N N 4530000.00 4531414.75 0.0043 N 4531812.00 4531812.00 Delaware Gen. Oblig. Delaware Gen. Oblig., 1.50% BAN 246181NP2 Other Municipal Debt First Tier Security 2012-04-26 2012-04-26 N N N 9800000.00 9833627.16 0.0094 N 9839592.00 9839592.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 2.00% Bonds (U.S. Health Corp. of Columbus Proj.) Series 2011 B, tender 07/02/2012 3531868M4 Other Municipal Debt First Tier Security 2012-07-02 2012-07-02 Y OHIOHEALTH CORPORATION N/A N/A N N 9900000.00 9996438.67 0.0095 N 9997218.00 9997218.00 Independence Gen. Oblig. Independence Gen. Oblig., 1.88% BAN 453740HP0 Other Municipal Debt First Tier Security 2012-04-20 2012-04-20 N N N 7100000.00 7131898.06 0.0068 N 7136068.00 7136068.00 Mason City School District Mason City School District, 2.00% BAN Series 2011 575296HS0 Other Municipal Debt First Tier Security 2012-02-01 2012-02-01 N N N 3300000.00 3308363.87 0.0032 N 3309141.00 3309141.00 Mason Gen. Oblig. Mason Gen. Oblig., 1.50% BAN 575294MJ9 Other Municipal Debt First Tier Security 2012-06-28 2012-06-28 N N N 3500000.00 3519975.89 0.0034 N 3521035.00 3521035.00 Miami Univ. Gen. Recpts Miami Univ. Gen. Recpts, 2.00% Bonds Series 2011 593791EX0 Other Municipal Debt First Tier Security 2012-09-01 2012-09-01 N N N 2755000.00 2787839.60 0.0027 N 2789960.95 2789960.95 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds Series 2002 B 67755CDN6 Other Municipal Debt First Tier Security 2012-04-01 2012-04-01 N N N 7105000.00 7216468.20 0.0069 N 7215482.75 7215482.75 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds (Administrative Bldg. Fund Proj.) Series 2003 A 67755CGQ6 Other Municipal Debt First Tier Security 2012-04-01 2012-04-01 N N N 4605000.00 4674560.34 0.0045 N 4676147.25 4676147.25 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds Series A 67755CKT5 Other Municipal Debt First Tier Security 2012-04-01 2012-04-01 N N N 1125000.00 1142433.00 0.0011 N 1142381.25 1142381.25 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds (Escrowed to Maturity) 677519NV8 Other Municipal Debt First Tier Security 2012-03-15 2012-03-15 N N N 3145000.00 3186418.92 0.0030 N 3186891.40 3186891.40 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series I 677520AU2 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N N N 4630000.00 4721720.43 0.0045 N 4719266.40 4719266.40 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series K 677520US5 Other Municipal Debt First Tier Security 2012-05-01 2012-05-01 N N N 1150000.00 1171982.73 0.0011 N 1172459.50 1172459.50 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series A, (Escrowed to Maturity) 677519P53 Other Municipal Debt First Tier Security 2012-06-15 2012-06-15 N N N 1315000.00 1347838.05 0.0013 N 1347927.60 1347927.60 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series II 2004 A 677519Y20 Other Municipal Debt First Tier Security 2012-08-01 2012-08-01 N N N 2500000.00 2577541.64 0.0025 N 2574875.00 2574875.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 6.10% Bonds Series 1992 6775173N2 Other Municipal Debt First Tier Security 2012-08-01 2012-08-01 N N N 2000000.00 2077689.60 0.0020 N 2076860.00 2076860.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.25% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 12/07/2011, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2011-12-07 2011-12-07 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10300000.00 10300000.00 0.0098 N 10300103.00 10300103.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.25% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 02/08/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-02-08 2012-02-08 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10200000.00 10200000.00 0.0097 N 10200918.00 10200918.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.27% Bonds Series 2008 B6, tender 03/08/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-03-08 2012-03-08 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 5000000.00 5000000.00 0.0048 N 5002300.00 5002300.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.27% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 05/24/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-05-24 2012-05-24 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 7100000.00 7100000.00 0.0068 N 7104047.00 7104047.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.28% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 05/04/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 12700000.00 12700000.00 0.0121 N 12706985.00 12706985.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.28% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 05/04/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-05-04 2012-05-04 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10000000.00 10000000.00 0.0095 N 10005500.00 10005500.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.28% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 06/14/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-06-14 2012-06-14 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 2000000.00 2000000.00 0.0019 N 2001400.00 2001400.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.28% Bonds Series 2008 B6, tender 06/14/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-06-14 2012-06-14 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 23900000.00 23900000.00 0.0228 N 23916730.00 23916730.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.28% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 06/22/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-06-22 2012-06-22 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 7300000.00 7300000.00 0.0070 N 7305329.00 7305329.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.29% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 06/21/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-06-21 2012-06-21 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 5000000.00 5000000.00 0.0048 N 5003900.00 5003900.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 2.00% Bonds (Univ. of Dayton Proj.) Series 2011 A 67756BYS3 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N Y OBLIGOR UNIV OF DAYTON, OH N/A N/A 2690000.00 2690000.00 0.0026 N 2690000.00 2690000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 4.00% Bonds (Cleveland Clinic Foundation Proj.) Series 2008 A 67756AD66 Other Municipal Debt First Tier Security 2012-01-01 2012-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 1200000.00 1203475.12 0.0011 N 1203156.00 1203156.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 5.00% Bonds (Denison Univ. Proj.) Series 2004 67756ATA0 Other Municipal Debt First Tier Security 2012-11-01 2012-11-01 N N Y OBLIGOR DENISON UNIVERSITY, OH N/A N/A 1850000.00 1928636.33 0.0018 N 1927700.00 1927700.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.50% Bonds Series 2011 A 677561HD7 Other Municipal Debt First Tier Security 2012-01-01 2012-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 3805000.00 3805963.30 0.0036 N 3805684.90 3805684.90 Ohio Major New State Infrastructure Rev. Ohio Major New State Infrastructure Rev., 5.00% Bonds Series 2006-1 677581AZ3 Other Municipal Debt First Tier Security 2011-12-15 2011-12-15 N N N 2665000.00 2669651.62 0.0025 N 2668517.80 2668517.80 Ohio Major New State Infrastructure Rev. Ohio Major New State Infrastructure Rev., 5.00% Bonds Series 2008-1 677581CR9 Other Municipal Debt First Tier Security 2012-06-15 2012-06-15 N N N 1945000.00 1993399.79 0.0019 N 1992963.70 1992963.70 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 5.00% Bonds Series 2005 A 677632HP9 Other Municipal Debt First Tier Security 2012-06-01 2012-06-01 N N N 9600000.00 9828019.52 0.0094 N 9824544.00 9824544.00 Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 3.00% Bonds Series 2009 67766WKZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 1290000.00 1290000.00 0.0012 N 1290000.00 1290000.00 Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 4.00% Bonds Series 2009 67766WLB6 Other Municipal Debt First Tier Security 2012-06-01 2012-06-01 N N N 1000000.00 1018681.48 0.0010 N 1018460.00 1018460.00 Stow Gen. Oblig. Stow Gen. Oblig., 1.50% BAN 862386HP7 Other Municipal Debt First Tier Security 2012-05-05 2012-05-05 N N N 6475000.00 6498844.98 0.0062 N 6503101.50 6503101.50 Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 2.00% BAN Series 2010 H 914119SK9 Other Municipal Debt First Tier Security 2011-12-16 2011-12-16 N N N 14810000.00 14819081.25 0.0141 N 14820367.00 14820367.00 Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 2.00% BAN Series 2011 B 914119TC6 Other Municipal Debt First Tier Security 2012-05-11 2012-05-11 N N N 8345000.00 8400112.67 0.0080 N 8405918.50 8405918.50 Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 2.00% BAN Series 2011 D 914119TU6 Other Municipal Debt First Tier Security 2012-07-19 2012-07-19 N N N 6990000.00 7062527.97 0.0067 N 7060948.50 7060948.50 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.60% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 01/03/2012, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2012-01-03 2012-01-03 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3700000.00 3700000.00 0.0035 N 3700000.00 3700000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.50% Bonds (Louisville Gas & Elec. Co. Proj.) tender 12/05/2011, CP Mode 89622TXX0 Other Municipal Debt Second Tier Security 2011-12-05 2011-12-05 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 1600000.00 1600000.00 0.0015 N 1600016.00 1600016.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.60% Bonds (New England Pwr. Co. Proj.) Series A1, tender 12/12/2011, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2011-12-12 2011-12-12 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1200000.00 1200000.00 0.0011 N 1200000.00 1200000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.14% 31635A204 Investment Company Unrated Security 2011-12-07 2011-12-07 N N N 71403000.00 71403000.00 0.0681 N 71403000.00 71403000.00