N-MFP LIVE N 2012-09-30 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 32 32 1086041540.96 3297254.93 658071.55 1088680724.34 0.0021 1.0005 2012-09-28 1.0005 2012-09-28 C000019509 5000.00 1088680724.34 1.00 13869744.61 220845483.82 206975739.21 0.0001 1.0005 2012-09-28 1.0005 2012-09-28 Akron Bath Copley Hosp. District Rev. Akron Bath Copley Hosp. District Rev., 0.19% (Akron Gen. Health Systems Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 009730ME9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6700000.00 6700000.00 0.0062 N 6700000.00 6700000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.18% Series 2012 B VRDN 01757LFA9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y CATHOLIC HEALTHCARE PARTNERS N/A N/A N N 11800000.00 11800000.00 0.0108 N 11800000.00 11800000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.18% (Catholic Healthcare Partners Proj.) Series 2010 D, LOC JPMorgan Chase Bank VRDN 01757LDX1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 42700000.00 42700000.00 0.0392 N 42700000.00 42700000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.20% (Catholic Healthcare Partners Proj.) Series 2008 A, LOC Bank of America NA VRDN 01757LCL8 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 17200000.00 17200000.00 0.0158 N 17200000.00 17200000.00 Alliance Hosp. Rev. Alliance Hosp. Rev., 0.20% (Alliance Obligated Group Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 018744AA0 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12845000.00 12845000.00 0.0118 N 12845000.00 12845000.00 Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 0.25% Participating VRDN Series MS 3280, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 172311HS4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 3330000.00 3330000.00 0.0031 N 3330000.00 3330000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.17% Series 2009 D, LOC PNC Bank NA VRDN 186352MX5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 20785000.00 20785000.00 0.0191 N 20785000.00 20785000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.17% Series 2009 A, LOC Bank of New York, New York VRDN 186352MR8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 24470000.00 24470000.00 0.0225 N 24470000.00 24470000.00 Columbus City School District Columbus City School District, 0.21% Participating VRDN Series 1488, (Liquidity Facility JPMorgan Chase Bank) 199507G24 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 10945000.00 10945000.00 0.0101 N 10945000.00 10945000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 0.18% Participating VRDN Series Clipper 08 2, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PN35 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y STATE ST BK & TR CO BOSTON N/A N/A N N 4000000.00 4000000.00 0.0037 N 4000000.00 4000000.00 Columbus Swr. Sys. Rev. Columbus Swr. Sys. Rev., 0.19% Participating VRDN Series Putters 2456, (Liquidity Facility JPMorgan Chase Bank) 199561FV8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1400000.00 1400000.00 0.0013 N 1400000.00 1400000.00 Cuyahoga County Health Care Facilities Rev. Cuyahoga County Health Care Facilities Rev., 0.20% (Altenheim Proj.) LOC U.S. Bank NA, Cincinnati VRDN 232264ES6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 10690000.00 10690000.00 0.0098 N 10690000.00 10690000.00 Cuyahoga County Hosp. Facilities Rev. Cuyahoga County Hosp. Facilities Rev., 0.17% (Sisters of Charity of Saint Augustine Health Sys. Proj.) Series 2000, LOC PNC Bank NA VRDN 23226LAD5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3500000.00 3500000.00 0.0032 N 3500000.00 3500000.00 Cuyahoga County Hsg. Rev. Cuyahoga County Hsg. Rev., 0.17% (Euclid Avenue Hsg. Corp. Proj.) Series 2009 A, LOC PNC Bank NA VRDN 232267AC8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 16000000.00 16000000.00 0.0147 N 16000000.00 16000000.00 Cuyahoga County Indl. Dev. Rev. Cuyahoga County Indl. Dev. Rev., 0.32% (Pubco Corp. Proj.) Series 2001, LOC PNC Bank NA VRDN 232273TJ1 Variable Rate Demand Note First Tier Security 2012-10-04 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 355000.00 355000.00 0.0003 N 355000.00 355000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.18% (OhioHealth Corp. Proj.) Series D, LOC U.S. Bank NA, Cincinnati VRDN 3531863Q0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1000000.00 1000000.00 0.0009 N 1000000.00 1000000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.18% Participating VRDN Series BC 11 21B, (Liquidity Facility Barclays Bank PLC) 06740GNU6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 4660000.00 4660000.00 0.0043 N 4660000.00 4660000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.18% (U.S. Health Corp. of Columbus Proj.) Series 1996 B, LOC U.S. Bank NA, Cincinnati VRDN 353186Q77 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 8575000.00 8575000.00 0.0079 N 8575000.00 8575000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.20% Participating VRDN Series WF 11 78C, (Liquidity Facility Wells Fargo Bank NA) 94985N2W0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 12035000.00 12035000.00 0.0111 N 12035000.00 12035000.00 Geauga County Rev. Geauga County Rev., 0.32% (South Franklin Circle Proj.) Series 2007B, LOC KeyBank NA VRDN 368401AC9 Variable Rate Demand Note Second Tier Security 2012-10-01 2012-10-01 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 2500000.00 2500000.00 0.0023 N 2500000.00 2500000.00 Geauga County Rev. Geauga County Rev., 0.32% (South Franklin Circle Proj.) Series 2007 A, LOC KeyBank NA VRDN 368401AB1 Variable Rate Demand Note Second Tier Security 2012-10-01 2012-10-01 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 5095000.00 5095000.00 0.0047 N 5095000.00 5095000.00 Hamilton County Health Care Facilities Rev. Hamilton County Health Care Facilities Rev., 0.18% (The Children's Home of Cincinnati Proj.) Series 2009, LOC U.S. Bank NA, Cincinnati VRDN 40727TBX1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3275000.00 3275000.00 0.0030 N 3275000.00 3275000.00 Hamilton County Healthcare Rev. Hamilton County Healthcare Rev., 0.20% (Life Enriching Cmntys. Proj.) Series 2006 C, LOC PNC Bank NA VRDN 40727RAN8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8415000.00 8415000.00 0.0077 N 8415000.00 8415000.00 Hamilton County Healthcare Rev. Hamilton County Healthcare Rev., 0.20% (Life Enriching Cmntys. Proj.) Series 2011 B, LOC PNC Bank NA VRDN 40727RAP3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0025 N 2700000.00 2700000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.17% (Children's Hosp. Med. Ctr. Proj.) Series 1997 A, LOC PNC Bank NA VRDN 407272D67 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 12580000.00 12580000.00 0.0116 N 12580000.00 12580000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.17% (Children's Hosp. Med. Ctr. Proj.) Series 2002 I, LOC U.S. Bank NA, Cincinnati VRDN 407272H97 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 17335000.00 17335000.00 0.0159 N 17335000.00 17335000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.19% (Children's Hosp. Med. Ctr. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 407272G56 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 6915000.00 6915000.00 0.0064 N 6915000.00 6915000.00 Kent State Univ. Revs. Kent State Univ. Revs., 0.22% Series 2008 B, LOC Bank of America NA VRDN 490728UU4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 44400000.00 44400000.00 0.0408 N 44400000.00 44400000.00 Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 0.39% (Norshar Co. Proj.) LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2100000.00 2100000.00 0.0019 N 2100000.00 2100000.00 Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 0.19% (Liquidity Facility Royal Bank of Canada) VRDN 514401AA6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y ROYAL BANK OF CANADA N/A N/A N N 44245000.00 44245000.00 0.0406 N 44245000.00 44245000.00 Lima Hosp. Rev. Lima Hosp. Rev., 0.19% (Lima Memorial Hosp. Proj.) LOC JPMorgan Chase Bank VRDN 532567DG6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 905000.00 905000.00 0.0008 N 905000.00 905000.00 Lorain County Port Auth. Edl. Facilities Rev. Lorain County Port Auth. Edl. Facilities Rev., 0.19% (St. Ignatius High School Proj.) LOC U.S. Bank NA, Cincinnati VRDN 543611AA5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 2250000.00 2250000.00 0.0021 N 2250000.00 2250000.00 Lucas County Hosp. Rev. Lucas County Hosp. Rev., 0.18% Participating VRDN Series BC 11 31B, (Liquidity Facility Barclays Bank PLC) 06740GPU4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 8475000.00 8475000.00 0.0078 N 8475000.00 8475000.00 Middletown Dev. Rev. Middletown Dev. Rev., 0.26% (Bishop Fenwick High School Proj.) LOC JPMorgan Chase Bank VRDN 597140AA0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8745000.00 8745000.00 0.0080 N 8745000.00 8745000.00 Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.19% (Atrium Med. Ctr. Obligated Group Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 597146AG4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4615000.00 4615000.00 0.0042 N 4615000.00 4615000.00 Montgomery County Rev. Montgomery County Rev., 0.25% Participating VRDN Series Floaters 3260, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 613549JQ8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 8965000.00 8965000.00 0.0082 N 8965000.00 8965000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.16% (Ohio Valley Elec. Corp. Proj.) Series 2009 C, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TP2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 15700000.00 15700000.00 0.0144 N 15700000.00 15700000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.18% (Ohio Valley Elec. Corp. Proj.) Series 2009 D, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TN7 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 24400000.00 24400000.00 0.0224 N 24400000.00 24400000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.23% (Dayton Pwr. & Lt. Co. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 677525SY4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13700000.00 13700000.00 0.0126 N 13700000.00 13700000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.32% (Timken Co. Proj.) LOC KeyBank NA VRDN 677525PX9 Variable Rate Demand Note Second Tier Security 2012-10-05 2012-10-05 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 400000.00 400000.00 0.0004 N 400000.00 400000.00 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 2012-10-05 2012-10-05 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 2700000.00 2700000.00 0.0025 N 2700000.00 2700000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.40% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2012-10-05 2012-10-05 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 2600000.00 2600000.00 0.0024 N 2600000.00 2600000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.18% (Common Schools Proj.) Series 2005 A VRDN 6775198X1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y OHIO ST N/A N/A N N 8200000.00 8200000.00 0.0075 N 8200000.00 8200000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.17% (Xavier Univ. Proj.) Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 67756BVJ6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 9100000.00 9100000.00 0.0084 N 9100000.00 9100000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.17% (Ohio Northern Univ. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 67756BVZ0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 7000000.00 7000000.00 0.0064 N 7000000.00 7000000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.19% (Case Western Reserve Univ. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 67756BVL1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 32900000.00 32900000.00 0.0302 N 32900000.00 32900000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.22% Series 2008 B1, LOC U.S. Bank NA, Cincinnati VRDN 67756BVM9 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3030000.00 3030000.00 0.0028 N 3030000.00 3030000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.24% (Univ. Hosp. Health Sys. Proj.) Series 2008 B, LOC RBS Citizens NA VRDN 67756AC34 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 10000000.00 10000000.00 0.0092 N 10000000.00 10000000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.19% Participating VRDN Series Putters 3558, (Liquidity Facility JPMorgan Chase Bank) 46633VES4 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 1200000.00 1200000.00 0.0011 N 1200000.00 1200000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.19% Participating VRDN Series Putters 3552, (Liquidity Facility JPMorgan Chase Bank) 46633VDV8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 2440000.00 2440000.00 0.0022 N 2440000.00 2440000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.18% (Mtg.-Backed Securities Prog.) Series F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FW3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0018 N 2000000.00 2000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.19% (Mtg.-Backed Securities Prog.) Series 2005 B1, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907GW2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0069 N 7500000.00 7500000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.19% (Mtg.-Backed Securities Prog.) Series 2005 F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907KC1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0136 N 14800000.00 14800000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.19% Series 2004 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FK9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0100 N 10860000.00 10860000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.19% (Mtg.-Backed Securities Prog.) Series 2005 B2, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907GX0 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 5000000.00 5000000.00 0.0046 N 5000000.00 5000000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.25% Participating VRDN Series Merlots 06 A2, (Liquidity Facility Wells Fargo Bank NA) 676907LY2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A N N 1440000.00 1440000.00 0.0013 N 1440000.00 1440000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.21% (Wingate at Belle Meadows Proj.) LOC Fed. Home Ln. Bank, Cincinnati VRDN 676900NV1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N 8630000.00 8630000.00 0.0079 N 8630000.00 8630000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.33% (Pedcor Invts. Willow Lake Apts. Proj.) Series B, LOC Fed. Home Ln. Bank, Indianapolis VRDN 676905BA9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FEDERAL HOME LN BK INDIANPOLIS N/A N/A Y FEDERAL HOME LN BK INDIANPOLIS N/A N/A N 425000.00 425000.00 0.0004 N 425000.00 425000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.18% Series 2008 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QJE8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 4100000.00 4100000.00 0.0038 N 4100000.00 4100000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.19% (Mtg.-Backed Securities Prog.) Series 2008 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VR 67756QGR2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0189 N 20550000.00 20550000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.20% Series 2008 B, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QGM3 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 25715000.00 25715000.00 0.0236 N 25715000.00 25715000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.22% Participating VRDN Series BC 11 115B, (Liquidity Facility Barclays Bank PLC) 06740GQN9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BARCLAYS BANK PLC N/A N/A N N 3630000.00 3630000.00 0.0033 N 3630000.00 3630000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.24% Participating VRDN Series Putters 4180, (Liquidity Facility JPMorgan Chase Bank) 46636YZA1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A N N 3650000.00 3650000.00 0.0034 N 3650000.00 3650000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.25% Series 2006 I, (Liquidity Facility Citibank NA) VRDN 67756QBB2 Variable Rate Demand Note Second Tier Security 2012-10-05 2012-10-05 Y CITIBANK NA N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 5000000.00 5000000.00 0.0046 N 5000000.00 5000000.00 Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 0.22% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 6900000.00 6900000.00 0.0063 N 6900000.00 6900000.00 Ohio Wtr. Dev. Auth. Poll. Cont. Facilities Rev. Ohio Wtr. Dev. Auth. Poll. Cont. Facilities Rev., 0.19% (FirstEnergy Nuclear Generation Corp. Proj.) Series 2006 B, LOC Wells Fargo Bank NA VRDN 677660UB6 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 10700000.00 10700000.00 0.0098 N 10700000.00 10700000.00 Olentangy Local School District Olentangy Local School District, 0.18% Participating VRDN Series Solar 07-7, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQG8 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12300000.00 12300000.00 0.0113 N 12300000.00 12300000.00 Portage County Hosp. Rev. Portage County Hosp. Rev., 0.21% (Robinson Memorial Hosp. Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 735664DU5 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19850000.00 19850000.00 0.0182 N 19850000.00 19850000.00 Richland County Health Care Facilities Rev. Richland County Health Care Facilities Rev., 0.19% (Wesleyan Sr. Living Proj.) Series 2004 A, LOC JPMorgan Chase Bank VRDN 76361LAB2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 2625000.00 2625000.00 0.0024 N 2625000.00 2625000.00 Village of Indian Hill Econ. Dev. Rev. Village of Indian Hill Econ. Dev. Rev., 0.22% (Cincinnati Country Day School Proj.) Series 1999, LOC PNC Bank NA VRDN 454263AA2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0040 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 2012-10-05 2012-10-05 Y RBS CITIZENS NA N/A N/A Y RBS CITIZENS NA N/A N/A N 2000000.00 2000000.00 0.0018 N 2000000.00 2000000.00 Wood County Indl. Dev. Rev. Wood County Indl. Dev. Rev., 0.29% (CMC Group Proj.) Series 2001, LOC PNC Bank NA VRDN 978305EB2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 875000.00 875000.00 0.0008 N 875000.00 875000.00 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 2012-10-05 2012-10-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1350000.00 1350000.00 0.0012 N 1350000.00 1350000.00 Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev. Port Arthur Navigation District Indl. Dev. Corp. Exempt Facilities Rev., 0.20% (Air Products Proj.) Series 2010 A, (Total SA Guaranteed) VRDN 733508AF2 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y TOTAL SA N/A N/A Y TOTAL SA N/A N/A N 5000000.00 5000000.00 0.0046 N 5000000.00 5000000.00 Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev. Virginia Hsg. Dev. Auth. Commonwealth Mtg. Rev., 0.28% Participating VRDN Series BA 1047, (Liquidity Facility Bank of America NA) 05248PRU1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y BANK OF AMERICA NA N/A N/A N N 3200000.00 3200000.00 0.0029 N 3200000.00 3200000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.21% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN 182564AV6 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1445000.00 1445000.00 0.0013 N 1445000.00 1445000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.26% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 Variable Rate Demand Note First Tier Security 2012-10-01 2012-10-01 Y GEORGIA POWER CO N/A N/A N N 1110000.00 1110000.00 0.0010 N 1110000.00 1110000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.34% (Delmarva Pwr. & Lt. Co. Proj.) Series 1987 VRDN 246387BK9 Variable Rate Demand Note Second Tier Security 2012-10-01 2012-10-01 Y DELMARVA POWER & LIGHT N/A N/A N N 1100000.00 1100000.00 0.0010 N 1100000.00 1100000.00 Elizabethtown Indl. Bldg. Rev. Elizabethtown Indl. Bldg. Rev., 0.25% (Altec Industries, Inc. Proj.) Series 1997, LOC Wells Fargo Bank NA VRDN 286893BX9 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 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 0.0009 N 1000000.00 1000000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.44% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2012-10-05 2012-10-05 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 700000.00 700000.00 0.0006 N 700000.00 700000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.20% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note First Tier Security 2012-10-05 2012-10-05 Y NUCOR CORP N/A N/A N N 700000.00 700000.00 0.0006 N 700000.00 700000.00 American Muni. Pwr. American Muni. Pwr., 0.32% Bonds (Omega Joint Venture 6 Proj.) tender 02/15/2013 027651KK3 Other Municipal Debt Unrated Security 2013-02-15 2013-02-15 Y AMERICAN MUNI PWR OH INC N/A N/A N N 2959000.00 2959000.00 0.0027 Y 2959118.36 2959118.36 Avon Gen. Oblig. Avon Gen. Oblig., 1.00% BAN Series 2012-1 054213RQ8 Other Municipal Debt First Tier Security 2013-06-27 2013-06-27 N N N 5955000.00 5983385.23 0.0055 N 5981559.30 5981559.30 Avon Local School District Avon Local School District, 1.00% BAN 054231KT1 Other Municipal Debt Unrated Security 2012-12-13 2012-12-13 N N N 1675000.00 1676560.18 0.0015 N 1677110.50 1677110.50 Beachwood Gen. Oblig. Beachwood Gen. Oblig., 1.00% BAN 073527TU7 Other Municipal Debt Unrated Security 2013-08-07 2013-08-07 N N N 1735000.00 1745579.69 0.0016 N 1745392.65 1745392.65 Cincinnati Gen. Oblig. Cincinnati Gen. Oblig., 2.00% Bonds Series 2011 E 172217LR0 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 2510000.00 2517619.61 0.0023 N 2517404.50 2517404.50 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 1326253.32 0.0012 N 1326563.50 1326563.50 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2006 A 199491XG1 Other Municipal Debt Unrated Security 2012-12-15 2012-12-15 N N N 1500000.00 1514743.72 0.0014 N 1514505.00 1514505.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2005 D 199491VQ1 Other Municipal Debt Unrated Security 2012-12-15 2012-12-15 N N N 4150000.00 4190989.09 0.0038 N 4190130.50 4190130.50 Cuyahoga County Rev. Cuyahoga County Rev., 5.50% Bonds (Cleveland Clinic Health Sys. Obligated Group Prog.) Series 2003 A 232286AN4 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 1070000.00 1084100.72 0.0010 N 1083685.30 1083685.30 Cuyahoga Falls Gen. Oblig. Cuyahoga Falls Gen. Oblig., 1.00% BAN 232291VE1 Other Municipal Debt Unrated Security 2012-12-06 2012-12-06 N N N 2185000.00 2186762.13 0.0020 N 2187425.35 2187425.35 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.25% Bonds (U.S. Health Corp. of Columbus Proj.) Series 2011 B, tender 07/09/2013 3531868M4 Other Municipal Debt First Tier Security 2013-07-09 2013-07-09 Y OHIOHEALTH CORPORATION N/A N/A N N 20400000.00 20400000.00 0.0187 N 20401632.00 20401632.00 Green Gen. Oblig. Green Gen. Oblig., 0.75% BAN Series 2012 B 39317PFS4 Other Municipal Debt First Tier Security 2013-06-19 2013-06-19 N N N 1473000.00 1476664.98 0.0014 N 1476711.96 1476711.96 Independence Gen. Oblig. Independence Gen. Oblig., 1.13% BAN Series 2012 453740JL7 Other Municipal Debt First Tier Security 2013-04-19 2013-04-19 N N N 1500000.00 1505934.07 0.0014 N 1506465.00 1506465.00 Mason City School District Mason City School District, 2.00% BAN Series 2012 575296HT8 Other Municipal Debt First Tier Security 2013-01-31 2013-01-31 N N N 5000000.00 5027475.07 0.0046 N 5028550.00 5028550.00 Mason Gen. Oblig. Mason Gen. Oblig., 1.50% BAN 575294NP4 Other Municipal Debt Unrated Security 2013-06-27 2013-06-27 N N N 3200000.00 3225824.00 0.0030 N 3226176.00 3226176.00 Ohio Bldg. Auth. Ohio Bldg. Auth., 1.50% Bonds (Adult Correctional Bldg. Fund Proj.) Series 2011 B 67755CU98 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 6000000.00 6000000.00 0.0055 N 6000000.00 6000000.00 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds (Adult Correctional Bldg. Fund Proj.) Series 2004 B 67755CMN6 Other Municipal Debt Unrated Security 2012-10-01 2012-10-01 N N N 1800000.00 1800000.00 0.0017 N 1800000.00 1800000.00 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds Series 2003 A 67755CGR4 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 1400000.00 1432879.78 0.0013 N 1433124.00 1433124.00 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds Series 2003 A 67755CGC7 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 1900000.00 1944601.34 0.0018 N 1944764.00 1944764.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds Series 2012 A 677521UD6 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 10900000.00 10965579.63 0.0101 N 10965291.00 10965291.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 4.00% Bonds Series 2012 A 677521SD9 Other Municipal Debt Unrated Security 2013-02-01 2013-02-01 N N N 4515000.00 4572627.34 0.0042 N 4571618.10 4571618.10 Ohio Gen. Oblig. Ohio Gen. Oblig., 4.00% Bonds Series Q 677521WY8 Other Municipal Debt Unrated Security 2013-04-01 2013-04-01 N N N 1305000.00 1329701.04 0.0012 N 1329625.35 1329625.35 Ohio Gen. Oblig. Ohio Gen. Oblig., 4.50% Bonds Series 2003 A, (Pre-Refunded to 3/15/2013 @ 100) 677519PC8 Other Municipal Debt Unrated Security 2013-03-15 2013-03-15 N N N 1000000.00 1019180.70 0.0009 N 1019280.00 1019280.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2010 A 677521GQ3 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 3715000.00 3729946.95 0.0034 N 3728819.80 3728819.80 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2003 A 677519NW6 Other Municipal Debt Unrated Security 2013-03-15 2013-03-15 N N N 1900000.00 1941256.17 0.0018 N 1941268.00 1941268.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2009 C 6775202M9 Other Municipal Debt Unrated Security 2013-08-01 2013-08-01 N N N 1000000.00 1039237.21 0.0010 N 1039680.00 1039680.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2009 C 6775203F3 Other Municipal Debt Unrated Security 2013-09-15 2013-09-15 N N N 5000000.00 5227653.93 0.0048 N 5227150.00 5227150.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.50% Bonds Series 2002 C 677519LB4 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N N 1000000.00 1004452.82 0.0009 N 1004140.00 1004140.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.17% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 10/23/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-10-23 2012-10-23 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 2000000.00 2000000.00 0.0018 N 2000020.00 2000020.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.17% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 10/23/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-10-23 2012-10-23 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 23900000.00 23900000.00 0.0220 N 23900239.00 23900239.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.18% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 12/06/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-12-06 2012-12-06 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 5000000.00 5000000.00 0.0046 N 5000000.00 5000000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.18% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 12/06/2012, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2012-12-06 2012-12-06 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 7300000.00 7300000.00 0.0067 N 7300000.00 7300000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.19% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 10/04/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-10-04 2012-10-04 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 7100000.00 7100000.00 0.0065 N 7100000.00 7100000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.20% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 10/11/2012, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2012-10-11 2012-10-11 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 22700000.00 22700000.00 0.0209 N 22700000.00 22700000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.20% Bonds Series 2008 B5, tender 01/10/2013, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2013-01-10 2013-01-10 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10300000.00 10300000.00 0.0095 N 10299691.00 10299691.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.21% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 02/07/2013, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2013-02-07 2013-02-07 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 5000000.00 5000000.00 0.0046 N 5000000.00 5000000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.21% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 03/07/2013, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2013-03-07 2013-03-07 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10200000.00 10200000.00 0.0094 N 10200000.00 10200000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 2.00% Bonds Series 2012 A 67756A3W0 Other Municipal Debt Unrated Security 2013-01-01 2013-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 3335000.00 3350082.08 0.0031 N 3349173.75 3349173.75 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 5.00% Bonds (Denison Univ. Proj.) Series 2004 67756ATA0 Other Municipal Debt Unrated Security 2012-11-01 2012-11-01 N N Y OBLIGOR DENISON UNIVERSITY, OH N/A N/A 1850000.00 1857255.14 0.0017 N 1856678.50 1856678.50 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 5.00% Bonds Series 2010 A 677632LT6 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N N 3000000.00 3024098.55 0.0028 N 3023310.00 3023310.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 5.25% Bonds Series 2003 B, (Pre-Refunded to 6/1/2013 @ 100) 677632MD0 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 4090000.00 4226927.20 0.0039 N 4224152.00 4224152.00 Ohio Wtr. Dev. Auth. Rev. Ohio Wtr. Dev. Auth. Rev., 5.00% Bonds Series 2010 B 6776592B9 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 2785000.00 2873657.25 0.0026 N 2873646.55 2873646.55 Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.00% Bonds Series 2003 67766WDS8 Other Municipal Debt Unrated Security 2012-12-01 2012-12-01 N N Y OBLIGOR OHIO ST WTR DEV AUTH REV N/A N/A 1625000.00 1637777.35 0.0015 N 1637658.75 1637658.75 Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.00% Bonds Series 2004 67766WGE6 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N Y OBLIGOR OHIO ST WTR DEV AUTH REV N/A N/A 1000000.00 1031824.53 0.0009 N 1031830.00 1031830.00 Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.00% Bonds Series 2004 67766WET5 Other Municipal Debt Unrated Security 2013-06-01 2013-06-01 N N N 475000.00 489894.19 0.0004 N 490119.25 490119.25 Shaker Heights City School District Shaker Heights City School District, 2.00% BAN Series 2012 819071PD7 Other Municipal Debt Unrated Security 2012-12-12 2012-12-12 N N N 3220000.00 3231016.51 0.0030 N 3231688.60 3231688.60 Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 2.00% BAN Series 2011 F 914119UD2 Other Municipal Debt First Tier Security 2012-12-13 2012-12-13 N N N 17000000.00 17056750.96 0.0157 N 17061370.00 17061370.00 Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 2.00% BAN Series 2012 B 914119WB4 Other Municipal Debt First Tier Security 2013-05-09 2013-05-09 N N N 10600000.00 10708248.48 0.0098 N 10711618.00 10711618.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 10/17/2012, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2012-10-17 2012-10-17 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 4000000.00 4000000.00 0.0037 N 4000040.00 4000040.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.40% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 B, tender 11/02/2012, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2012-11-02 2012-11-02 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 1600000.00 1600000.00 0.0015 N 1600000.00 1600000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.50% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 10/17/2012, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2012-10-17 2012-10-17 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1200000.00 1200000.00 0.0011 N 1200012.00 1200012.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.20% 31635A204 Investment Company Unrated Security 2012-10-05 2012-10-05 N N N 119051000.00 119051000.00 0.1094 N 119051000.00 119051000.00