N-MFP LIVE N 2014-03-31 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 34 34 1303336776.66 3037369.82 2154737.30 1304219409.18 0.0010 1.0004 2014-03-31 1.0004 2014-03-31 C000019509 5000.00 1304219409.18 1.00 43948487.04 285627942.43 241679455.39 0.0001 1.0004 2014-03-31 1.0004 2014-03-31 Akron Bath Copley Hosp. District Rev. Akron Bath Copley Hosp. District Rev., 0.07% Series B, LOC JPMorgan Chase Bank VRDN 009730LU4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5700000.00 5700000.00 0.0044 N 5700000.00 5700000.00 Akron Bath Copley Hosp. District Rev. Akron Bath Copley Hosp. District Rev., 0.09% (Akron Gen. Health Systems Proj.) Series 2008, LOC JPMorgan Chase Bank VRDN 009730ME9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 28600000.00 28600000.00 0.0219 N 28600000.00 28600000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.05% Series 2012 B VRDN 01757LFA9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y CATHOLIC HEALTHCARE PARTNERS N/A N/A N N 81300000.00 81300000.00 0.0623 N 81300000.00 81300000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.07% (Catholic Healthcare Partners Proj.) Series 2010 C, LOC Union Bank NA VRDN 01757LDW3 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y UNION BANK NA N/A N/A Y UNION BANK NA N/A N/A N 15945000.00 15945000.00 0.0122 N 15945000.00 15945000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.08% (Catholic Healthcare Partners Proj.) Series 2008 A, LOC Bank of America NA VRDN 01757LCL8 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12225000.00 12225000.00 0.0094 N 12225000.00 12225000.00 Athens County Port Auth. Hsg. Athens County Port Auth. Hsg., 0.06% LOC Barclays Bank PLC VRDN 047082AA0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 13970000.00 13970000.00 0.0107 N 13970000.00 13970000.00 Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 0.08% Participating VRDN Series MS 3280, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 172311HS4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 3330000.00 3330000.00 0.0026 N 3330000.00 3330000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.08% Series 2009 D, LOC Bank of America NA VRDN 186352MX5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 11400000.00 11400000.00 0.0087 N 11400000.00 11400000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.08% Series 2008 D, LOC Bank of America NA VRDN 186352MK3 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2985000.00 2985000.00 0.0023 N 2985000.00 2985000.00 Cleveland Wtrwks. Rev. Cleveland Wtrwks. Rev., 0.05% Series 2008 Q, LOC Bank of New York, New York VRDN 186432L24 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 4800000.00 4800000.00 0.0037 N 4800000.00 4800000.00 Columbus City School District Columbus City School District, 0.08% Participating VRDN Series 1488, (Liquidity Facility JPMorgan Chase Bank) 199507G24 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 10945000.00 10945000.00 0.0084 N 10945000.00 10945000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 0.05% (San. Swr. Proj.) Series 2006 1 VRDN 199491XA4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y COLUMBUS OHIO N/A N/A N N 8690000.00 8690000.00 0.0067 N 8690000.00 8690000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 0.06% Participating VRDN Series Clipper 08 2, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PN35 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 4000000.00 4000000.00 0.0031 N 4000000.00 4000000.00 Columbus Swr. Sys. Rev. Columbus Swr. Sys. Rev., 0.06% Participating VRDN Series BBT 08 13, (Liquidity Facility Branch Banking & Trust Co.) 07330CJU4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BRANCH BANKING AND TRUST CO N/A N/A N N 6400000.00 6400000.00 0.0049 N 6400000.00 6400000.00 Columbus Swr. Sys. Rev. Columbus Swr. Sys. Rev., 0.07% Participating VRDN Series Putters 2456, (Liquidity Facility JPMorgan Chase Bank) 199561FV8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 8405000.00 8405000.00 0.0064 N 8405000.00 8405000.00 Cuyahoga County Hosp. Facilities Rev. Cuyahoga County Hosp. Facilities Rev., 0.06% (Sisters of Charity of Saint Augustine Health Sys. Proj.) Series 2000, LOC PNC Bank NA VRDN 23226LAD5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3300000.00 3300000.00 0.0025 N 3300000.00 3300000.00 Cuyahoga County Hsg. Rev. Cuyahoga County Hsg. Rev., 0.06% (Euclid Avenue Hsg. Corp. Proj.) Series 2009 A, LOC PNC Bank NA VRDN 232267AC8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 16900000.00 16900000.00 0.0130 N 16900000.00 16900000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.06% Series 2009 A, (Liquidity Facility Barclays Bank PLC) VRDN 3531867L7 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR OHIOHEALTH CORPORATION N/A N/A 5700000.00 5700000.00 0.0044 N 5700000.00 5700000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.06% Series 2009 B, (Liquidity Facility Barclays Bank PLC) VRDN 3531867M5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR OHIOHEALTH CORPORATION N/A N/A 2500000.00 2500000.00 0.0019 N 2500000.00 2500000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.06% (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 2014-04-07 2014-04-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 13485000.00 13485000.00 0.0103 N 13485000.00 13485000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.08% Participating VRDN Series BC 11 21B, (Liquidity Facility Barclays Bank PLC) 06740GNU6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 4660000.00 4660000.00 0.0036 N 4660000.00 4660000.00 Hamilton County Health Care Facilities Rev. Hamilton County Health Care Facilities Rev., 0.06% (The Children's Home of Cincinnati Proj.) Series 2009, LOC U.S. Bank NA, Cincinnati VRDN 40727TBX1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 3180000.00 3180000.00 0.0024 N 3180000.00 3180000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.06% (Children's Hosp. Med. Ctr. Proj.) Series 2002 I, LOC U.S. Bank NA, Cincinnati VRDN 407272H97 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 16735000.00 16735000.00 0.0128 N 16735000.00 16735000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.06% (Children's Hosp. Med. Ctr. Proj.) Series 1997 A, LOC PNC Bank NA VRDN 407272D67 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 12020000.00 12020000.00 0.0092 N 12020000.00 12020000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.06% (Elizabeth Gamble Deaconess Home Assoc. Proj.) Series 2002 B, LOC PNC Bank NA VRDN 407272J38 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 9000000.00 9000000.00 0.0069 N 9000000.00 9000000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.06% (Children's Hosp. Med. Ctr. Proj.) Series 2007 M, LOC JPMorgan Chase Bank VRDN 407272M34 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8340000.00 8340000.00 0.0064 N 8340000.00 8340000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.06% (Children's Hosp. Med. Ctr. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 407272G56 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4160000.00 4160000.00 0.0032 N 4160000.00 4160000.00 Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.29% (Block 3 Proj.) Series 2004, LOC Bank of New York, New York, LOC Citizens Bank of Pennsylvania VRDN 407311AC3 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A BANK OF NEW YORK MELLON N/A N/A N N 12355000.00 12355000.00 0.0095 N 12355000.00 12355000.00 Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 0.26% (Norshar Co. Proj.) LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1805000.00 1805000.00 0.0014 N 1805000.00 1805000.00 Lancaster Port Auth. Gas Rev. Lancaster Port Auth. Gas Rev., 0.06% (Liquidity Facility Royal Bank of Canada) VRDN 514401AA6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y ROYAL BANK OF CANADA N/A N/A N N 58005000.00 58005000.00 0.0445 N 58005000.00 58005000.00 Lima Hosp. Rev. Lima Hosp. Rev., 0.06% (Lima Memorial Hosp. Proj.) LOC JPMorgan Chase Bank VRDN 532567DG6 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 5370000.00 5370000.00 0.0041 N 5370000.00 5370000.00 Lorain County Port Auth. Edl. Facilities Rev. Lorain County Port Auth. Edl. Facilities Rev., 0.08% (St. Ignatius High School Proj.) LOC U.S. Bank NA, Cincinnati VRDN 543611AA5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 2050000.00 2050000.00 0.0016 N 2050000.00 2050000.00 Lucas County Hosp. Rev. Lucas County Hosp. Rev., 0.08% Participating VRDN Series BC 11 31B, (Liquidity Facility Barclays Bank PLC) 06740GPU4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BARCLAYS BANK PLC N/A N/A N N 8475000.00 8475000.00 0.0065 N 8475000.00 8475000.00 Middletown Dev. Rev. Middletown Dev. Rev., 0.13% (Bishop Fenwick High School Proj.) LOC JPMorgan Chase Bank VRDN 597140AA0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 9090000.00 9090000.00 0.0070 N 9090000.00 9090000.00 Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.06% Series 2008 B, LOC PNC Bank NA VRDN 597146AM1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 7825000.00 7825000.00 0.0060 N 7825000.00 7825000.00 Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.06% Series 2008 A, LOC PNC Bank NA VRDN 597146AK5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 12700000.00 12700000.00 0.0097 N 12700000.00 12700000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.05% (Ohio Valley Elec. Corp. Proj.) Series 2009 B, LOC Bank of Nova Scotia VRDN 677525TH0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 2600000.00 2600000.00 0.0020 N 2600000.00 2600000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.05% (Ohio Valley Elec. Corp. Proj.) Series 2009 D, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TN7 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0187 N 24400000.00 24400000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.06% (Dayton Pwr. & Lt. Co. Proj.) Series 2008 B, LOC JPMorgan Chase Bank VRDN 677525SZ1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19315000.00 19315000.00 0.0148 N 19315000.00 19315000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.06% (Ohio Valley Elec. Corp. Proj.) Series 2009 C, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TP2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 11150000.00 11150000.00 0.0085 N 11150000.00 11150000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.08% (FirstEnergy Nuclear Generation Corp. Proj.) Series 2008 C, LOC Bank of Nova Scotia VRDN 677525VD6 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 1300000.00 1300000.00 0.0010 N 1300000.00 1300000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.08% (Dayton Pwr. & Lt. Co. Proj.) Series 2008 A, LOC JPMorgan Chase Bank VRDN 677525SY4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 29600000.00 29600000.00 0.0227 N 29600000.00 29600000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.15% (Timken Co. Proj.) LOC KeyBank NA VRDN 677525PX9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 650000.00 650000.00 0.0005 N 650000.00 650000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.17% (Cincinnati Gas & Elec. Co. Proj.) Series B VRDN 677525LX3 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 700000.00 700000.00 0.0005 N 700000.00 700000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.27% (Cincinnati Gas & Elec. Co. Proj.) Series A VRDN 677525LW5 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y CINCINNATI GAS & ELECT(DUKE OH N/A N/A N N 2600000.00 2600000.00 0.0020 N 2600000.00 2600000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.05% (Infrastructure Impt. Proj.) Series 2003 B VRDN 677519PL8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y OHIO ST N/A N/A N N 1250000.00 1250000.00 0.0010 N 1250000.00 1250000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.05% (Common Schools Proj.) Series 2005 A VRDN 6775198X1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y OHIO ST N/A N/A N N 3200000.00 3200000.00 0.0025 N 3200000.00 3200000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.05% (Common Schools Proj.) Series 2005 B VRDN 6775198W3 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y OHIO ST N/A N/A N N 5370000.00 5370000.00 0.0041 N 5370000.00 5370000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.06% (Case Western Reserve Univ. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 67756BVL1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 33450000.00 33450000.00 0.0256 N 33450000.00 33450000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.06% (Xavier Univ. Proj.) Series 2008 A, LOC U.S. Bank NA, Cincinnati VRDN 67756BVJ6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0070 N 9100000.00 9100000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.07% Participating VRDN Series Putters 3552, (Liquidity Facility JPMorgan Chase Bank) 46633VDV8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 1440000.00 1440000.00 0.0011 N 1440000.00 1440000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.07% Participating VRDN Series Putters 3558, (Liquidity Facility JPMorgan Chase Bank) 46633VES4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 6200000.00 6200000.00 0.0048 N 6200000.00 6200000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.07% (Mtg.-Backed Securities Prog.) Series 2005 B1, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907GW2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 14205000.00 14205000.00 0.0109 N 14205000.00 14205000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.08% (Mtg.-Backed Securities Prog.) Series F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FW3 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 13635000.00 13635000.00 0.0105 N 13635000.00 13635000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.09% Series 2004 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FK9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 8190000.00 8190000.00 0.0063 N 8190000.00 8190000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.09% (Mtg.-Backed Securities Prog.) Series 2005 B2, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907GX0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 3680000.00 3680000.00 0.0028 N 3680000.00 3680000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.13% Participating VRDN Series Merlots 06 A2, (Liquidity Facility Wells Fargo Bank NA) 676907LY2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 615000.00 615000.00 0.0005 N 615000.00 615000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.09% (Wingate at Belle Meadows Proj.) LOC Fed. Home Ln. Bank, Cincinnati VRDN 676900NV1 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N 8585000.00 8585000.00 0.0066 N 8585000.00 8585000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.21% (Pedcor Invts. Willow Lake Apts. Proj.) Series B, LOC Fed. Home Ln. Bank, Indianapolis VRDN 676905BA9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LN BK INDIANPOLIS N/A N/A Y FEDERAL HOME LN BK INDIANPOLIS N/A N/A N 405000.00 405000.00 0.0003 N 405000.00 405000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.07% (Mtg.-Backed Securities Prog.) Series 2008 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VR 67756QGR2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 17490000.00 17490000.00 0.0134 N 17490000.00 17490000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.08% Series 2008 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QJE8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 4100000.00 4100000.00 0.0031 N 4100000.00 4100000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.08% Series 2008 B, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QGM3 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 16995000.00 16995000.00 0.0130 N 16995000.00 16995000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.05% Series 2005 B VRDN 677632JG7 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 1600000.00 1600000.00 0.0012 N 1600000.00 1600000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.06% Series 2001 VRDN 677632CR0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 4780000.00 4780000.00 0.0037 N 4780000.00 4780000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.06% Series 2010 E VRDN 677632NX5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 3800000.00 3800000.00 0.0029 N 3800000.00 3800000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.06% Series 2001 VRDN 677632CQ2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 1900000.00 1900000.00 0.0015 N 1900000.00 1900000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.07% Participating VRDN Series Putters 4388, (Liquidity Facility JPMorgan Chase Bank) 46640KEN0 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5750000.00 5750000.00 0.0044 N 5750000.00 5750000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.07% Participating VRDN Series Putters 4387, (Liquidity Facility JPMorgan Chase Bank) 46640KEL4 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 5750000.00 5750000.00 0.0044 N 5750000.00 5750000.00 Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 0.08% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12100000.00 12100000.00 0.0093 N 12100000.00 12100000.00 Ohio Wtr. Dev. Auth. Poll. Cont. Facilities Rev. Ohio Wtr. Dev. Auth. Poll. Cont. Facilities Rev., 0.08% (FirstEnergy Nuclear Generation Corp. Proj.) Series 2008 C, LOC Bank of Nova Scotia VRDN 677660UG5 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 1400000.00 1400000.00 0.0011 N 1400000.00 1400000.00 Ohio Wtr. Dev. Auth. Rev. Ohio Wtr. Dev. Auth. Rev., 0.06% (Timken Co. Proj.) Series 2001, LOC Northern Trust Co. VRDN 677659CG7 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 6100000.00 6100000.00 0.0047 N 6100000.00 6100000.00 Olentangy Local School District Olentangy Local School District, 0.06% Participating VRDN Series Solar 07-7, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FQG8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y US BANK NA CINCINNATI OHIO N/A N/A N N 12300000.00 12300000.00 0.0094 N 12300000.00 12300000.00 Village of Indian Hill Econ. Dev. Rev. Village of Indian Hill Econ. Dev. Rev., 0.07% (Cincinnati Country Day School Proj.) Series 1999, LOC PNC Bank NA VRDN 454263AA2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0033 N 4345000.00 4345000.00 Wood County Indl. Dev. Rev. Wood County Indl. Dev. Rev., 0.18% (CMC Group Proj.) Series 2001, LOC PNC Bank NA VRDN 978305EB2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 565000.00 565000.00 0.0004 N 565000.00 565000.00 Zanesville-Muskingum Port Auth. Indl. Dev. Rev. Zanesville-Muskingum Port Auth. Indl. Dev. Rev., 0.50% (Almana II LLC Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 989020AN2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 850000.00 850000.00 0.0007 N 850000.00 850000.00 Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev. Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev., 0.09% (Waste Mgmt., Inc. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 402231AX2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 600000.00 600000.00 0.0005 N 600000.00 600000.00 Harris County Indl. Dev. Corp. Solid Waste Disp. Rev. Harris County Indl. Dev. Corp. Solid Waste Disp. Rev., 0.29% (Deer Park Refining Ltd. Partnership Proj.) Series 2002 VRDN 414191AV8 Variable Rate Demand Note Second Tier Security 2014-04-01 2014-04-01 Y DEER PARK REFINING LP N/A N/A N N 4700000.00 4700000.00 0.0036 N 4700000.00 4700000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.24% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2014-04-01 2014-04-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 300000.00 300000.00 0.0002 N 300000.00 300000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.30% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y MOTIVA ENTERPRISES LLC N/A N/A N N 900000.00 900000.00 0.0007 N 900000.00 900000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.30% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y NUCOR CORP N/A N/A N N 2000000.00 2000000.00 0.0015 N 2000000.00 2000000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.33% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y NUCOR CORP N/A N/A N N 1500000.00 1500000.00 0.0012 N 1500000.00 1500000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.17% (Delmarva Pwr. & Lt. Co. Proj.) Series 1987 VRDN 246387BK9 Variable Rate Demand Note Second Tier Security 2014-04-01 2014-04-01 Y DELMARVA POWER & LIGHT N/A N/A N N 300000.00 300000.00 0.0002 N 300000.00 300000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.17% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Second Tier Security 2014-04-01 2014-04-01 Y DELMARVA POWER & LIGHT N/A N/A N N 700000.00 700000.00 0.0005 N 700000.00 700000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.17% (Delmarva Pwr. & Lt. Co. Proj.) Series 1988 VRDN 246387BL7 Variable Rate Demand Note Second Tier Security 2014-04-01 2014-04-01 Y DELMARVA POWER & LIGHT N/A N/A N N 900000.00 900000.00 0.0007 N 900000.00 900000.00 Clarksville Pub. Bldg. Auth. Rev. Clarksville Pub. Bldg. Auth. Rev., 0.11% (Tennessee Muni. Bond Fund Proj.) Series 2001, LOC Bank of America NA VRDN 182564AV6 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1140000.00 1140000.00 0.0009 N 1140000.00 1140000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.08% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 Variable Rate Demand Note First Tier Security 2014-04-01 2014-04-01 Y GEORGIA POWER CO N/A N/A N N 1110000.00 1110000.00 0.0009 N 1110000.00 1110000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.21% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 400000.00 400000.00 0.0003 N 400000.00 400000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.23% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 700000.00 700000.00 0.0005 N 700000.00 700000.00 Forsyth Poll. Cont. Rev. Forsyth Poll. Cont. Rev., 0.25% Series 2008 A VRDN 346668DG8 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y PACIFICORP N/A N/A N N 750000.00 750000.00 0.0006 N 750000.00 750000.00 Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 0.37% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y NUCOR CORP N/A N/A N N 700000.00 700000.00 0.0005 N 700000.00 700000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.37% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y NUCOR CORP N/A N/A N N 700000.00 700000.00 0.0005 N 700000.00 700000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.12% Series 2008 C3, LOC Landesbank Baden-Wurttemberg VRDN 18085PKB9 Variable Rate Demand Note Second Tier Security 2014-04-07 2014-04-07 Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A Y LANDESBANK BADEN-WUERT (UNGTD) N/A N/A N 500000.00 500000.00 0.0004 N 500000.00 500000.00 Sweetwater County Poll. Cont. Rev. Sweetwater County Poll. Cont. Rev., 0.22% (PacifiCorp Proj.) Series 1984 VRDN 870487CK9 Variable Rate Demand Note Second Tier Security 2014-04-02 2014-04-07 Y PACIFICORP N/A N/A N N 300000.00 300000.00 0.0002 N 300000.00 300000.00 Dutchess County Indl. Dev. Agcy. Civic Facility Rev. Dutchess County Indl. Dev. Agcy. Civic Facility Rev., 0.15% (Lutheran Ctr. at Poughkeepsie, Inc. Proj.) LOC KeyBank NA VRDN 267041FK2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 Y KEYBANK NATL ASSN N/A N/A Y KEYBANK NATL ASSN N/A N/A N 100000.00 100000.00 0.0001 N 100000.00 100000.00 American Muni. Pwr. American Muni. Pwr., 0.28% Bonds (Omega Joint Venture 6 Proj.) tender 08/15/2014 027651KK3 Other Municipal Debt Unrated Security 2014-08-15 2014-08-15 Y AMERICAN MUNI PWR OH INC N/A N/A N N 1472000.00 1472000.00 0.0011 Y 1472588.80 1472588.80 Avon Gen. Oblig. Avon Gen. Oblig., 0.45% BAN 054213UH4 Other Municipal Debt Unrated Security 2014-06-25 2014-06-25 N N N 2610000.00 2610000.00 0.0020 N 2610704.70 2610704.70 Beachwood Gen. Oblig. Beachwood Gen. Oblig., 1.00% BAN Series 2013 073527UJ0 Other Municipal Debt Unrated Security 2014-08-06 2014-08-06 N N N 2350000.00 2355862.70 0.0018 N 2356509.50 2356509.50 Berea Berea, 0.75% BAN 083581TA6 Other Municipal Debt Unrated Security 2015-03-25 2015-03-25 N N N 2000000.00 2009768.99 0.0015 N 2010000.00 2010000.00 Blue Ash Gen. Oblig. Blue Ash Gen. Oblig., 1.00% BAN Series 2013 095239KN8 Other Municipal Debt First Tier Security 2014-12-03 2014-12-03 N N N 3450000.00 3467626.85 0.0027 N 3468733.50 3468733.50 Cleveland Muni. School District Cleveland Muni. School District, 3.00% Bonds Series 2014 186392DK9 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N N 6325000.00 6444250.70 0.0049 N 6444479.25 6444479.25 Columbus Gen. Oblig. Columbus Gen. Oblig., 2.00% BAN Series 2013 199492EK1 Other Municipal Debt First Tier Security 2014-09-01 2014-09-01 N N N 6600000.00 6649820.52 0.0051 N 6651678.00 6651678.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 3.00% Bonds 1994916M8 Other Municipal Debt Unrated Security 2015-02-15 2015-02-15 N N N 1420000.00 1455448.51 0.0011 N 1455287.00 1455287.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 4.00% Bonds Series 2013-1 199492CX5 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N N 10195000.00 10292013.54 0.0079 N 10292668.10 10292668.10 Columbus Gen. Oblig. Columbus Gen. Oblig., 4.00% Bonds Series 2013-2 199492DR7 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N N 2475000.00 2498551.60 0.0019 N 2498710.50 2498710.50 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds 199491TA9 Other Municipal Debt Unrated Security 2014-06-15 2014-06-15 N N N 1000000.00 1009922.41 0.0008 N 1010000.00 1010000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2011 A 1994915F4 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N N 1375000.00 1391477.50 0.0011 N 1391527.50 1391527.50 Delaware Gen. Oblig. Delaware Gen. Oblig., 1.00% BAN 246181PY1 Other Municipal Debt Unrated Security 2014-04-23 2014-04-23 N N N 12735000.00 12741125.36 0.0098 N 12742131.60 12742131.60 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.09% Bonds Series 2011 C, tender 06/04/2014 3531868N2 Other Municipal Debt First Tier Security 2014-06-04 2014-06-04 Y OHIOHEALTH CORPORATION N/A N/A N N 12000000.00 12000000.00 0.0092 N 12000600.00 12000600.00 Franklin County Rev. Franklin County Rev., 0.13% Bonds Series 2013 OH, tender 10/27/2014 353202FK5 Other Municipal Debt First Tier Security 2014-10-27 2014-10-27 Y TRINITY HEALTH SYSTEM N/A N/A N N 12500000.00 12500000.00 0.0096 N 12500000.00 12500000.00 Independence Gen. Oblig. Independence Gen. Oblig., 1.13% BAN 453740JM5 Other Municipal Debt Unrated Security 2014-04-16 2014-04-16 N N N 2725000.00 2725862.54 0.0021 N 2726008.25 2726008.25 Lakewood City School District Lakewood City School District, 1.00% BAN 512624NG8 Other Municipal Debt Unrated Security 2014-06-04 2014-06-04 N N N 9000000.00 9012313.29 0.0069 N 9013410.00 9013410.00 Lebanon Gen. Oblig. Lebanon Gen. Oblig., 1.00% BAN 522768NZ9 Other Municipal Debt Unrated Security 2014-04-24 2014-04-24 N N N 1025000.00 1025450.19 0.0008 N 1025533.00 1025533.00 Lebanon Gen. Oblig. Lebanon Gen. Oblig., 1.00% BAN 522768PS3 Other Municipal Debt Unrated Security 2015-04-21 2015-04-21 N N N 1730000.00 1743424.80 0.0013 N 1744220.60 1744220.60 Lima Gen. Oblig. Lima Gen. Oblig., 1.25% BAN 532542SM0 Other Municipal Debt First Tier Security 2015-03-17 2015-03-17 N N N 3415000.00 3446982.79 0.0026 N 3447374.20 3447374.20 Mason City School District Mason City School District, 1.25% BAN 575296JY5 Other Municipal Debt First Tier Security 2015-01-28 2015-01-28 N N N 4800000.00 4840779.96 0.0037 N 4841472.00 4841472.00 Mason Gen. Oblig. Mason Gen. Oblig., 1.25% BAN 575294NQ2 Other Municipal Debt Unrated Security 2014-06-26 2014-06-26 N N N 2885000.00 2891298.18 0.0022 N 2892414.45 2892414.45 Mason Gen. Oblig. Mason Gen. Oblig., 1.25% BAN Series 2013 575294NR0 Other Municipal Debt Unrated Security 2014-12-16 2014-12-16 N N N 1670000.00 1681692.57 0.0013 N 1682274.50 1682274.50 Ohio Bldg. Auth. Ohio Bldg. Auth., 4.00% Bonds Series 2010 C 67755CE47 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N N 1000000.00 1019372.76 0.0008 N 1019220.00 1019220.00 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds (Adult Correctional Bldg. Fund Proj.) Series 2009 B 67755CYL7 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N N 2055000.00 2104336.67 0.0016 N 2104443.30 2104443.30 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds (Administrative Bldg. Fund Proj.) Series 2009 B 67755CXT1 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N N 5955000.00 6098431.87 0.0047 N 6098277.30 6098277.30 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds Administrative Bldg. Fund Proj.) Series 2010 C 67755CF87 Other Municipal Debt Unrated Security 2014-10-01 2014-10-01 N N N 3000000.00 3072102.90 0.0024 N 3072180.00 3072180.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 1.00% Bonds Series 2013 A 677521T97 Other Municipal Debt Unrated Security 2014-05-01 2014-05-01 N N N 8930000.00 8935858.47 0.0069 N 8936697.50 8936697.50 Ohio Gen. Oblig. Ohio Gen. Oblig., 1.00% Bonds Series 2013 B 677521X92 Other Municipal Debt Unrated Security 2014-06-15 2014-06-15 N N N 4385000.00 4392393.41 0.0034 N 4393112.25 4393112.25 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds (Cultural and Sports Facilities Bldg. Proj.) Series 2013 B 677521K96 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 1315000.00 1315000.00 0.0010 N 1315000.00 1315000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds (Cultural and Sports Facilities Bldg. Proj.) Series 2013 A 677521J31 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 1475000.00 1475000.00 0.0011 N 1475000.00 1475000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds Series 2013 A 6775213D6 Other Municipal Debt Unrated Security 2014-11-01 2014-11-01 N N N 640000.00 646545.88 0.0005 N 646912.00 646912.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 3.00% Bonds Series Q 677521WZ5 Other Municipal Debt Unrated Security 2014-04-01 2014-04-01 N N N 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 3.00% Bonds Series 2010 N 677521FS0 Other Municipal Debt Unrated Security 2014-05-01 2014-05-01 N N N 2000000.00 2004763.27 0.0015 N 2004840.00 2004840.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2010 P 677521GF7 Other Municipal Debt Unrated Security 2014-05-01 2014-05-01 N N N 2500000.00 2510200.42 0.0019 N 2510200.00 2510200.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2005 C 677520EJ3 Other Municipal Debt Unrated Security 2014-08-01 2014-08-01 N N N 1500000.00 1523887.05 0.0012 N 1524075.00 1524075.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2011 A 677521HZ2 Other Municipal Debt Unrated Security 2014-09-01 2014-09-01 N N N 2240000.00 2285010.56 0.0018 N 2284912.00 2284912.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2009 C 6775203G1 Other Municipal Debt Unrated Security 2014-09-15 2014-09-15 N N N 16600000.00 16964235.12 0.0130 N 16964370.00 16964370.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2009 A 677520K23 Other Municipal Debt Unrated Security 2014-09-15 2014-09-15 N N N 5000000.00 5109640.08 0.0039 N 5109750.00 5109750.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2010 A 677521BT2 Other Municipal Debt Unrated Security 2014-09-15 2014-09-15 N N N 1300000.00 1328576.23 0.0010 N 1328535.00 1328535.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.38% Bonds Series 2002 A 677519FU9 Other Municipal Debt Unrated Security 2015-02-01 2015-02-01 N N N 5495000.00 5734331.00 0.0044 N 5733373.10 5733373.10 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.10% Bonds (The Cleveland Clinic Foundation Proj.) Series B6, tender 06/05/2014, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2014-06-05 2014-06-05 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 5000000.00 5000000.00 0.0038 N 5000200.00 5000200.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.10% Bonds (The Cleveland Clinic Foundation Proj.) Series B5, tender 06/05/2014, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2014-06-05 2014-06-05 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 13000000.00 13000000.00 0.0100 N 13000520.00 13000520.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.10% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 07/07/2014, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2014-07-07 2014-07-07 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10200000.00 10200000.00 0.0078 N 10200306.00 10200306.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.10% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 07/07/2014, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2014-07-07 2014-07-07 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 7100000.00 7100000.00 0.0054 N 7100355.00 7100355.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.10% Bonds tender 08/06/2014, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2014-08-06 2014-08-06 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 22700000.00 22700000.00 0.0174 N 22700908.00 22700908.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.13% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 05/19/2014, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2014-05-19 2014-05-19 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 10300000.00 10300000.00 0.0079 N 10300824.00 10300824.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 04/04/2014, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2014-04-04 2014-04-04 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 23900000.00 23900000.00 0.0183 N 23900239.00 23900239.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 04/04/2014, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2014-04-04 2014-04-04 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 2000000.00 2000000.00 0.0015 N 2000020.00 2000020.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 05/05/2014, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2014-05-05 2014-05-05 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 12300000.00 12300000.00 0.0094 N 12300615.00 12300615.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 2.00% Bonds Series 2013 A 67756DCA2 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N Y OBLIGOR CASE WESTERN RESERVE UNIV, OH N/A N/A 2940000.00 2974919.42 0.0023 N 2973369.00 2973369.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 4.85% Bonds (Kenyon College Proj.) tender 07/01/2014 67756BHH6 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 Y OHIO ST HIGHER EDL FAC COMMN N/A N/A N N 2000000.00 2023649.04 0.0016 N 2022960.00 2022960.00 Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.25% Bonds Series 2003 67766WDV1 Other Municipal Debt Unrated Security 2014-06-01 2014-06-01 N N N 2000000.00 2016795.89 0.0015 N 2017020.00 2017020.00 Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.25% Bonds Series 2003 67766WDW9 Other Municipal Debt Unrated Security 2014-12-01 2014-12-01 N N N 2000000.00 2068093.02 0.0016 N 2067640.00 2067640.00 Streetsboro City School District Streetsboro City School District, 1.00% BAN 863302GT6 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N N 10909273.00 10929497.85 0.0084 N 10930218.80 10930218.80 Streetsboro City School District Streetsboro City School District, 1.00% BAN Series 2013 863302GS8 Other Municipal Debt Unrated Security 2014-07-01 2014-07-01 N N N 4900000.00 4909037.87 0.0038 N 4909065.00 4909065.00 Univ. of Cincinnati Gen. Receipts Univ. of Cincinnati Gen. Receipts, 1.50% BAN 914119YB2 Other Municipal Debt First Tier Security 2014-05-09 2014-05-09 N N N 11050000.00 11064104.04 0.0085 N 11065691.00 11065691.00 Westerville Gen. Oblig. Westerville Gen. Oblig., 1.00% BAN 960011ZB3 Other Municipal Debt Unrated Security 2014-12-03 2014-12-03 N N N 9975000.00 10029320.84 0.0077 N 10032555.75 10032555.75 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.28% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 04/09/2014, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2014-04-09 2014-04-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 3900000.00 3900000.00 0.0030 N 3900000.00 3900000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.33% Bonds Series 1990 A, tender 04/09/2014, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2014-04-09 2014-04-09 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 1600000.00 1600000.00 0.0012 N 1600000.00 1600000.00 Trimble County Poll. Cont. Rev. Trimble County Poll. Cont. Rev., 0.23% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 B, tender 04/10/2014, CP Mode 896224AU6 Other Municipal Debt Second Tier Security 2014-04-10 2014-04-10 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 1600000.00 1600000.00 0.0012 N 1600000.00 1600000.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.07% 31635A204 Investment Company Unrated Security 2014-04-07 2014-04-07 N N N 213821000.00 213821000.00 0.1639 N 213821000.00 213821000.00