N-MFP LIVE N 2015-12-31 0000880799 S000007135 1 N N 033-43986 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 38 40 1072165861.82 187466570.44 234253.31 1259398178.95 0.0009 1.0004 2015-12-31 1.0004 2015-12-31 C000019509 5000.00 1259398178.95 1.00 101891494.80 366355899.25 264464404.45 0.0001 1.0004 2015-12-31 1.0004 2015-12-31 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.01% (Catholic Healthcare Partners Proj.) Series 2010 C, LOC MUFG Union Bank NA VRDN 01757LDW3 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y MUFG UNION BANK NA N/A N/A Y MUFG UNION BANK NA N/A N/A N 15150000.00 15150000.00 0.0120 N 15150000.00 15150000.00 Allen County Hosp. Facilities Rev. Allen County Hosp. Facilities Rev., 0.02% Series 2012 B VRDN 01757LFA9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y MERCY HEALTH OH N/A N/A N N 99800000.00 99800000.00 0.0792 N 99800000.00 99800000.00 Alliance Hosp. Rev. Alliance Hosp. Rev., 0.01% (Alliance Obligated Group Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 018744AA0 Variable Rate Demand Note First Tier Security 2016-01-04 2016-01-04 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 13150000.00 13150000.00 0.0104 N 13150000.00 13150000.00 Athens County Port Auth. Hsg. Athens County Port Auth. Hsg., 0.01% LOC Barclays Bank PLC VRDN 047082AA0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 13085000.00 13085000.00 0.0104 N 13085000.00 13085000.00 Cincinnati Wtr. Sys. Rev. Cincinnati Wtr. Sys. Rev., 0.02% Participating VRDN Series MS 3280, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 172311HS4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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., 0.02% Series 2008 D, LOC Bank of America NA VRDN 186352MK3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 2985000.00 2985000.00 0.0024 N 2985000.00 2985000.00 Cleveland Arpt. Sys. Rev. Cleveland Arpt. Sys. Rev., 0.02% Series 2009 D, LOC Bank of America NA VRDN 186352MX5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 13100000.00 13100000.00 0.0104 N 13100000.00 13100000.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 0.01% Participating VRDN Series Clipper 08 2, (Liquidity Facility State Street Bank & Trust Co., Boston) 18886PN35 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y STATE ST BK & TR CO BOSTON N/A N/A N N 4000000.00 4000000.00 0.0032 N 4000000.00 4000000.00 Cuyahoga County Hosp. Facilities Rev. Cuyahoga County Hosp. Facilities Rev., 0.01% (Sisters of Charity of Saint Augustine Health Sys. Proj.) Series 2000, LOC PNC Bank NA VRDN 23226LAD5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 3100000.00 3100000.00 0.0025 N 3100000.00 3100000.00 Franklin County Health Care Facilities Rev. Franklin County Health Care Facilities Rev., 0.02% (Friendship Village of Dublin, Ohio, Inc. Proj.) Series 2004 A, LOC PNC Bank NA VRDN 353180GG1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 6675000.00 6675000.00 0.0053 N 6675000.00 6675000.00 Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 0.02% Participating VRDN Series 15 XF0244, (Liquidity Facility Toronto-Dominion Bank) 88033MAE7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y TORONTO DOMINION BANK - NY N/A N/A N N 2000000.00 2000000.00 0.0016 N 2000000.00 2000000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.01% Series 2009 B, (Liquidity Facility Barclays Bank PLC) VRDN 3531867M5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR OHIOHEALTH CORPORATION N/A N/A 9170000.00 9170000.00 0.0073 N 9170000.00 9170000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.01% (OhioHealth Corp. Proj.) Series D, LOC Northern Trust Co. VRDN 3531863Q0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 9935000.00 9935000.00 0.0079 N 9935000.00 9935000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.01% Series 2009 A, (Liquidity Facility Barclays Bank PLC) VRDN 3531867L7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR OHIOHEALTH CORPORATION N/A N/A 25000000.00 25000000.00 0.0199 N 25000000.00 25000000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.02% (U.S. Health Corp. of Columbus Proj.) Series 1996 A, LOC Northern Trust Co. VRDN 353186Q69 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 11580000.00 11580000.00 0.0092 N 11580000.00 11580000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.02% Series 1998, LOC Northern Trust Co. VRDN 353186V22 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 6815000.00 6815000.00 0.0054 N 6815000.00 6815000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.02% (U.S. Health Corp. of Columbus Proj.) Series 1996 B, LOC Northern Trust Co. VRDN 353186Q77 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 10175000.00 10175000.00 0.0081 N 10175000.00 10175000.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.03% Participating VRDN Series BC 11 21B, (Liquidity Facility Barclays Bank PLC) 06740GNU6 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y BARCLAYS BANK PLC N/A N/A N N 3315000.00 3315000.00 0.0026 N 3315000.00 3315000.00 Hamilton County Health Care Facilities Rev. Hamilton County Health Care Facilities Rev., 0.02% (The Children's Home of Cincinnati Proj.) Series 2009, LOC U.S. Bank NA, Cincinnati VRDN 40727TBX1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 2975000.00 2975000.00 0.0024 N 2975000.00 2975000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.01% (Children's Hosp. Med. Ctr. Proj.) Series 2007 M, LOC JPMorgan Chase Bank VRDN 407272M34 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 10015000.00 10015000.00 0.0080 N 10015000.00 10015000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.01% (Children's Hosp. Med. Ctr. Proj.) Series 2002 I, LOC U.S. Bank NA, Cincinnati VRDN 407272H97 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 17745000.00 17745000.00 0.0141 N 17745000.00 17745000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.01% (Children's Hosp. Med. Ctr. Proj.) Series 1997 A, LOC PNC Bank NA VRDN 407272D67 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 8000000.00 8000000.00 0.0064 N 8000000.00 8000000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.01% (Children's Hosp. Med. Ctr. Proj.) Series 2000, LOC JPMorgan Chase Bank VRDN 407272G56 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 12235000.00 12235000.00 0.0097 N 12235000.00 12235000.00 Hamilton County Hosp. Facilities Rev. Hamilton County Hosp. Facilities Rev., 0.01% (Elizabeth Gamble Deaconess Home Assoc. Proj.) Series 2002 B, LOC PNC Bank NA VRDN 407272J38 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 14400000.00 14400000.00 0.0114 N 14400000.00 14400000.00 Hamilton County Student Hsg. Rev. Hamilton County Student Hsg. Rev., 0.11% (Block 3 Proj.) Series 2004, LOC Bank of New York, New York, LOC Citizens Bank of Pennsylvania VRDN 407311AC3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y CITIZENS BANK OF PENNSYLVANIA N/A N/A BANK OF NEW YORK MELLON N/A N/A N N 11690000.00 11690000.00 0.0093 N 11690000.00 11690000.00 Lake County Indl. Dev. Rev. Lake County Indl. Dev. Rev., 0.21% (Norshar Co. Proj.) LOC JPMorgan Chase Bank VRDN 509441BE0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1475000.00 1475000.00 0.0012 N 1475000.00 1475000.00 Lorain County Port Auth. Edl. Facilities Rev. Lorain County Port Auth. Edl. Facilities Rev., 0.03% (St. Ignatius High School Proj.) LOC U.S. Bank NA, Cincinnati VRDN 543611AA5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y US BANK NA CINCINNATI OHIO N/A N/A Y US BANK NA CINCINNATI OHIO N/A N/A N 1220000.00 1220000.00 0.0010 N 1220000.00 1220000.00 Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.01% Series 2008 A, LOC PNC Bank NA VRDN 597146AK5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 29670000.00 29669977.40 0.0236 N 29670000.00 29670000.00 Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 0.01% Series 2008 B, LOC PNC Bank NA VRDN 597146AM1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 7300000.00 7300000.00 0.0058 N 7300000.00 7300000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.01% (Ohio Valley Elec. Corp. Proj.) Series 2009 D, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TN7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0194 N 24400000.00 24400000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.01% (Ohio Valley Elec. Corp. Proj.) Series 2009 B, LOC Bank of Nova Scotia VRDN 677525TH0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF NOVA SCOTIA NY BRH N/A N/A Y BANK OF NOVA SCOTIA NY BRH N/A N/A N 18500000.00 18500000.00 0.0147 N 18500000.00 18500000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.01% (Ohio Valley Elec. Corp. Proj.) Series 2009 C, LOC Bank of Tokyo-Mitsubishi UFJ Ltd. VRDN 677525TP2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A Y BANK OF TOKYO-MITSUBISHI NY BR N/A N/A N 12150000.00 12150000.00 0.0096 N 12150000.00 12150000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.01% (TimkenSteel Proj.) Series 2001, LOC PNC Bank NA VRDN 677525VN4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 9500000.00 9500000.00 0.0075 N 9500000.00 9500000.00 Ohio Air Quality Dev. Auth. Rev. Ohio Air Quality Dev. Auth. Rev., 0.01% (TimkenSteel Proj.) Series 2003, LOC JPMorgan Chase Bank VRDN 677525VM6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 8500000.00 8500000.00 0.0067 N 8500000.00 8500000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.01% VRDN 677519E97 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST N/A N/A N N 6390000.00 6390000.00 0.0051 N 6390000.00 6390000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.01% (Infrastructure Impt. Proj.) Series 2003 B VRDN 677519PL8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST N/A N/A N N 2125000.00 2125000.00 0.0017 N 2125000.00 2125000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.01% (Common Schools Proj.) Series 2005 B VRDN 6775198W3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST N/A N/A N N 12265000.00 12265000.00 0.0097 N 12265000.00 12265000.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 0.01% (Infrastructure Impt. Proj.) Series 2003 D VRDN 677519QG8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST N/A N/A N N 11565000.00 11564980.58 0.0092 N 11565000.00 11565000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.01% (Cleveland Clinic Foundation Proj.) Series 2008 B4, (Liquidity Facility Barclays Bank PLC) VRDN 67756AH96 Variable Rate Demand Note Second Tier Security 2016-01-04 2016-01-04 Y BARCLAYS BANK PLC N/A N/A N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 3000000.00 3000000.00 0.0024 N 3000000.00 3000000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.01% (Case Western Reserve Univ. Proj.) Series 2008 A, LOC PNC Bank NA VRDN 67756BVL1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 60000000.00 60000000.00 0.0476 N 60000000.00 60000000.00 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 0.02% Participating VRDN Series Putters 3558, (Liquidity Facility JPMorgan Chase Bank) 46633VES4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A N N 2700000.00 2700000.00 0.0021 N 2700000.00 2700000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.02% (Mtg.-Backed Securities Prog.) Series F, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FW3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 9890000.00 9890000.00 0.0079 N 9890000.00 9890000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.02% Series 2004 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 676907FK9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 5570000.00 5570000.00 0.0044 N 5570000.00 5570000.00 Ohio Hsg. Fin. Agcy. Mtg. Rev. Ohio Hsg. Fin. Agcy. Mtg. Rev., 0.08% Participating VRDN Series Merlots 06 A2, (Liquidity Facility Wells Fargo Bank NA) 676907LY2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y WELLS FARGO BK NATL ASSN N/A N/A N N 100000.00 100000.00 0.0001 N 100000.00 100000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.04% (Wingate at Belle Meadows Proj.) LOC Fed. Home Ln. Bank, Cincinnati VRDN 676900NV1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N 8520000.00 8520000.00 0.0068 N 8520000.00 8520000.00 Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev., 0.15% (Pedcor Invts. Willow Lake Apts. Proj.) Series B, LOC Fed. Home Ln. Bank, Indianapolis VRDN 676905BA9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LN BK INDIANPOLIS N/A N/A Y FEDERAL HOME LN BK INDIANPOLIS N/A N/A N 325000.00 325000.00 0.0003 N 325000.00 325000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.01% (Mtg.-Backed Securities Prog.) Series 2008 D, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VR 67756QGR2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 23300000.00 23300000.00 0.0185 N 23300000.00 23300000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.02% Series 2008 B, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QGM3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 9400000.00 9400000.00 0.0075 N 9400000.00 9400000.00 Ohio Hsg. Fin. Agcy. Residential Mtg. Rev. Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.02% Series 2008 H, (Liquidity Facility Fed. Home Ln. Bank, Cincinnati) VRDN 67756QJE8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FEDERAL HOME LOAN BK - CINCINN N/A N/A N Y OBLIGOR OH RESIDENTIAL MORT REV 6/1/94 N/A N/A 6895000.00 6895000.00 0.0055 N 6895000.00 6895000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 2008 B VRDN 677632JT9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 13975000.00 13975000.00 0.0111 N 13975000.00 13975000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 2014 B1 VRDN 677632E80 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 1997 VRDN 677632AU5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 2060000.00 2060000.00 0.0016 N 2060000.00 2060000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 2005 B VRDN 677632JG7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 10000000.00 10000000.00 0.0079 N 10000000.00 10000000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 2001 VRDN 677632CQ2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 3155000.00 3155000.00 0.0025 N 3155000.00 3155000.00 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 0.01% Series 2014 B2 VRDN 677632E56 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y OHIO ST UNIV GEN RCPTS N/A N/A N N 6800000.00 6800000.00 0.0054 N 6800000.00 6800000.00 Ohio Wtr. Dev. Auth. Ohio Wtr. Dev. Auth., 0.02% (Waste Mgmt., Inc. Proj.) Series B, LOC Bank of America NA VRDN 677656AB6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 12100000.00 12100000.00 0.0096 N 12100000.00 12100000.00 Ohio Wtr. Dev. Auth. Rev. Ohio Wtr. Dev. Auth. Rev., 0.01% (TimkenSteel Proj.) Series 2001, LOC Northern Trust Co. VRDN 67765QAN6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y NORTHERN TRUST CO CHICAGO N/A N/A Y NORTHERN TRUST CO CHICAGO N/A N/A N 3200000.00 3200000.00 0.0025 N 3200000.00 3200000.00 Toledo-Lucas County Port Auth. Toledo-Lucas County Port Auth., 0.12% (St. Francis De Salle High School Proj.) Series 2004 D, LOC Fifth Third Bank, Cincinnati VRDN 88925LAA8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y FIFTH THIRD BANK CINN OH N/A N/A Y FIFTH THIRD BANK CINN OH N/A N/A N 1975000.00 1975000.00 0.0016 N 1975000.00 1975000.00 Village of Indian Hill Econ. Dev. Rev. Village of Indian Hill Econ. Dev. Rev., 0.03% (Cincinnati Country Day School Proj.) Series 1999, LOC PNC Bank NA VRDN 454263AA2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0035 N 4345000.00 4345000.00 Wood County Indl. Dev. Rev. Wood County Indl. Dev. Rev., 0.14% (CMC Group Proj.) Series 2001, LOC PNC Bank NA VRDN 978305EB2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y PNC BANK NA PITTSBURGH PA N/A N/A Y PNC BANK NA PITTSBURGH PA N/A N/A N 235000.00 235000.00 0.0002 N 235000.00 235000.00 Calhoun County Solid Waste Disp. Rev. Calhoun County Solid Waste Disp. Rev., 0.02% (Formosa Plastics Corp. Proj.) Series 2001, LOC JPMorgan Chase Bank VRDN 129726AB1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 3750000.00 3750000.00 0.0030 N 3750000.00 3750000.00 Calhoun Port Auth. Envir. Facilities Rev. Calhoun Port Auth. Envir. Facilities Rev., 0.02% (Formosa Plastics Corp. Proj.) Series 2012, LOC JPMorgan Chase Bank VRDN 129884AG7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev. Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev., 0.02% (Waste Mgmt., Inc. Proj.) Series A, LOC JPMorgan Chase Bank VRDN 402231AX2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.26% (Motiva Enterprises LLC Proj.) Series 2009 B VRDN 735220AR6 Variable Rate Demand Note Second Tier Security 2016-01-04 2016-01-04 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1100000.00 1100000.00 0.0009 N 1100000.00 1100000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.26% (Motiva Enterprises LLC Proj.) Series 2009 C VRDN 735220AS4 Variable Rate Demand Note Second Tier Security 2016-01-04 2016-01-04 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.26% (Motiva Enterprises LLC Proj.) Series 2004 VRDN 735220AG0 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y MOTIVA ENTERPRISES LLC N/A N/A N N 2700000.00 2700000.00 0.0021 N 2700000.00 2700000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.27% (Motiva Enterprises LLC Proj.) Series 2001 A VRDN 735220AT2 Variable Rate Demand Note Second Tier Security 2016-01-04 2016-01-04 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1300000.00 1300000.00 0.0010 N 1300000.00 1300000.00 Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.13% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y GEORGIA POWER CO N/A N/A N N 3000000.00 3000000.00 0.0024 N 3000000.00 3000000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.21% (Georgia Pwr. Co. Plant Vogtle Proj.) Eighth Series 1994 VRDN 121342LS6 Variable Rate Demand Note Second Tier Security 2016-01-04 2016-01-04 Y GEORGIA POWER CO N/A N/A N N 900000.00 900000.00 0.0007 N 900000.00 900000.00 Burke County Indl. Dev. Auth. Poll. Cont. Rev. Burke County Indl. Dev. Auth. Poll. Cont. Rev., 0.22% (Georgia Pwr. Co. Plant Vogtle Proj.) Second Series 1995 VRDN 121342MX4 Variable Rate Demand Note Second Tier Security 2016-01-04 2016-01-04 Y GEORGIA POWER CO N/A N/A N N 400000.00 400000.00 0.0003 N 400000.00 400000.00 Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.22% (Georgia Pwr. Plant Co. Scherer Proj.) Series 2008 VRDN 610530EU7 Variable Rate Demand Note Second Tier Security 2016-01-04 2016-01-04 Y GEORGIA POWER CO N/A N/A N N 800000.00 800000.00 0.0006 N 800000.00 800000.00 Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.27% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y GEORGIA POWER CO N/A N/A N N 200000.00 200000.00 0.0002 N 200000.00 200000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.33% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y NUCOR CORP N/A N/A N N 2900000.00 2900000.00 0.0023 N 2900000.00 2900000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.40% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y NUCOR CORP N/A N/A N N 600000.00 600000.00 0.0005 N 600000.00 600000.00 Converse County Poll. Cont. Rev. Converse County Poll. Cont. Rev., 0.22% (PacifiCorp Proj.) Series 1994, LOC Wells Fargo Bank NA VRDN 212491AM6 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y PACIFICORP N/A N/A N N 1095000.00 1095000.00 0.0009 N 1095000.00 1095000.00 Lincoln County Poll. Cont. Rev. Lincoln County Poll. Cont. Rev., 0.22% (PacifiCorp Proj.) Series 1994 VRDN 533485AZ1 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y PACIFICORP N/A N/A N N 1500000.00 1500000.00 0.0012 N 1500000.00 1500000.00 Clark County Arpt. Rev. Clark County Arpt. Rev., 0.02% Series 2008 C3, LOC Sumitomo Mitsui Banking Corp. VRDN 18085PKB9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR N/A N/A N 1495000.00 1495000.00 0.0012 N 1495000.00 1495000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.13% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 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., 0.13% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2012 A VRDN 79410SBM7 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 700000.00 700000.00 0.0006 N 700000.00 700000.00 Osceola Solid Waste Disp. Rev. Osceola Solid Waste Disp. Rev., 0.09% (Plum Point Energy Associates, LLC Proj.) Series 2006, LOC Royal Bank of Scotland PLC VRDN 688008AA9 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y ROYAL BANK OF SCOTLAND PLC N/A N/A Y ROYAL BANK OF SCOTLAND PLC N/A N/A N 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 Forsyth Poll. Cont. Rev. Forsyth Poll. Cont. Rev., 0.19% Series 2008 A VRDN 346668DG8 Variable Rate Demand Note Second Tier Security 2016-01-06 2016-01-07 Y PACIFICORP N/A N/A N N 750000.00 750000.00 0.0006 N 750000.00 750000.00 Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 0.42% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 Y NUCOR CORP N/A N/A N N 700000.00 700000.00 0.0006 N 700000.00 700000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.10% (Delmarva Pwr. & Lt. Co. Proj.) Series 1994 VRDN 246387FB5 Variable Rate Demand Note Second Tier Security 2016-01-04 2016-01-04 Y DELMARVA POWER & LIGHT 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., 0.42% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Second Tier Security 2016-01-07 2016-01-07 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., 1.00% BAN Series 2015 027651VM7 Other Municipal Debt Unrated Security 2016-10-21 2016-10-21 N N N 4000000.00 4008087.01 0.0032 N 4012000.00 4012000.00 Avon Gen. Oblig. Avon Gen. Oblig., 2.00% BAN Series 2015 054213WQ2 Other Municipal Debt Unrated Security 2016-09-08 2016-09-08 N N N 8500000.00 8594608.48 0.0068 N 8581855.00 8581855.00 Avon Lake Avon Lake, 2.00% BAN Series 2015 054087PU9 Other Municipal Debt Unrated Security 2016-07-13 2016-07-13 N N N 11711000.00 11804856.95 0.0094 N 11799535.16 11799535.16 Bay Village Gen. Oblig. Bay Village Gen. Oblig., 1.00% BAN Series 2015 072653TN8 Other Municipal Debt Unrated Security 2016-06-10 2016-06-10 N N N 3311000.00 3319840.82 0.0026 N 3319409.94 3319409.94 Belmont County Belmont County, 1.50% BAN Series 2015 080257PA0 Other Municipal Debt Unrated Security 2016-04-22 2016-04-22 N N N 2000000.00 2006412.99 0.0016 N 2005680.00 2005680.00 Belmont County Belmont County, 1.50% BAN Series 2015 080257NZ7 Other Municipal Debt Unrated Security 2016-04-22 2016-04-22 N N N 4402000.00 4416074.82 0.0035 N 4414457.66 4414457.66 Berea Berea, 1.00% BAN Series 2015 083581TB4 Other Municipal Debt Unrated Security 2016-03-17 2016-03-17 N N N 1180000.00 1181759.11 0.0009 N 1181687.40 1181687.40 Butler County Gen. Oblig. Butler County Gen. Oblig., 0.52% BAN 12354PAK7 Other Municipal Debt First Tier Security 2016-07-28 2016-07-28 N N N 1700000.00 1700000.00 0.0013 N 1699422.00 1699422.00 Chillicothe City School District Chillicothe City School District, 2.00% BAN 169196JM5 Other Municipal Debt First Tier Security 2016-07-07 2016-07-07 N N N 4900000.00 4936413.93 0.0039 N 4936015.00 4936015.00 Cleveland Wtr. Rev. Cleveland Wtr. Rev., 5.00% Bonds Series 2011 W 186427BB5 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N N 4365000.00 4365000.00 0.0035 N 4365567.45 4365567.45 Columbus Gen. Oblig. Columbus Gen. Oblig., 4.00% Bonds Series 2013 B 199492FH7 Other Municipal Debt First Tier Security 2016-08-15 2016-08-15 N N N 500000.00 511121.34 0.0004 N 511050.00 511050.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2012 B 1994917J4 Other Municipal Debt First Tier Security 2016-02-15 2016-02-15 N N N 1125000.00 1131622.43 0.0009 N 1131120.00 1131120.00 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2012 A 1994916N6 Other Municipal Debt First Tier Security 2016-02-15 2016-02-15 N N N 12915000.00 12990287.58 0.0103 N 12985257.60 12985257.60 Columbus Gen. Oblig. Columbus Gen. Oblig., 5.00% Bonds Series 2013 1 199492CZ0 Other Municipal Debt First Tier Security 2016-07-01 2016-07-01 N N N 6325000.00 6476166.22 0.0051 N 6467122.75 6467122.75 Delaware Gen. Oblig. Delaware Gen. Oblig., 1.00% BAN Series 2015 246181QA2 Other Municipal Debt First Tier Security 2016-04-18 2016-04-18 N N N 6070000.00 6083382.09 0.0048 N 6082382.80 6082382.80 Dublin City School District Dublin City School District, 1.00% BAN Series 2015 26371GSG6 Other Municipal Debt First Tier Security 2016-05-05 2016-05-05 N N N 2250000.00 2255517.12 0.0018 N 2254972.50 2254972.50 Franklin County Hosp. Facilities Rev. Franklin County Hosp. Facilities Rev., 4.00% Bonds Series 2013 353187AX5 Other Municipal Debt First Tier Security 2016-05-15 2016-05-15 N N Y OBLIGOR OHIOHEALTH CORPORATION N/A N/A 2300000.00 2331629.19 0.0019 N 2330038.00 2330038.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 0.05% Bonds Series 2011 C, tender 01/07/2016 3531868N2 Other Municipal Debt First Tier Security 2016-01-07 2016-06-01 Y OHIOHEALTH CORPORATION N/A N/A N N 11500000.00 11500000.00 0.0091 N 11499195.00 11499195.00 Franklin County Hosp. Rev. Franklin County Hosp. Rev., 4.00% Bonds Series 2011 D, tender 08/01/2016 3531868P7 Other Municipal Debt First Tier Security 2016-08-01 2016-08-01 Y OHIOHEALTH CORPORATION N/A N/A N N 3580000.00 3654868.10 0.0029 N 3652172.80 3652172.80 Franklin County Rev. Franklin County Rev., 0.13% Bonds Series 2013 OH, tender 03/01/2016 353202FK5 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 Y TRINITY HEALTH N/A N/A N N 12500000.00 12500000.00 0.0099 N 12500000.00 12500000.00 Hamilton Ohio Elec. Rev. Hamilton Ohio Elec. Rev., 0.43% BAN Series 2015, (Ohio Gen. Oblig. Guaranteed) 407793BW7 Other Municipal Debt First Tier Security 2016-09-27 2016-09-27 N Y OHIO ST N/A N/A N 11900000.00 11900000.00 0.0094 N 11873463.00 11873463.00 Hancock County Gen. Oblig. Hancock County Gen. Oblig., 2.00% BAN Series 2015 410036PE1 Other Municipal Debt First Tier Security 2016-11-03 2016-11-03 N N N 3725000.00 3768763.74 0.0030 N 3760238.50 3760238.50 Highland Heights Gen. Oblig. Highland Heights Gen. Oblig., 1.00% BAN 430128LQ9 Other Municipal Debt First Tier Security 2016-06-16 2016-06-16 N N N 4700000.00 4712802.88 0.0037 N 4712173.00 4712173.00 Hilliard Gen. Oblig. Hilliard Gen. Oblig., 1.00% BAN Series 2015 B 431614UW4 Other Municipal Debt First Tier Security 2016-04-22 2016-04-22 N N N 3000000.00 3006867.29 0.0024 N 3006450.00 3006450.00 Independence Gen. Oblig. Independence Gen. Oblig., 1.00% BAN Series 2015 453740KG6 Other Municipal Debt First Tier Security 2016-04-14 2016-04-14 N N N 2150000.00 2154569.75 0.0017 N 2154214.00 2154214.00 Lakewood Gen. Oblig. Lakewood Gen. Oblig., 1.00% BAN Series 2015 512606K86 Other Municipal Debt First Tier Security 2016-04-07 2016-04-07 N N N 10000000.00 10019799.73 0.0080 N 10018500.00 10018500.00 Lebanon Gen. Oblig. Lebanon Gen. Oblig., 1.00% BAN 522768PT1 Other Municipal Debt First Tier Security 2016-04-14 2016-04-14 N N N 3000000.00 3006370.00 0.0024 N 3005970.00 3005970.00 Lima Gen. Oblig. Lima Gen. Oblig., 1.25% BAN Series 2015 532542SN8 Other Municipal Debt First Tier Security 2016-03-16 2016-03-16 N N N 2100000.00 2104116.58 0.0017 N 2103927.00 2103927.00 Lucas County Gen. Oblig. Lucas County Gen. Oblig., 1.50% BAN 54930LNU5 Other Municipal Debt First Tier Security 2016-07-13 2016-07-13 N N N 11552000.00 11619048.94 0.0092 N 11616691.20 11616691.20 Madison Local School District Lake County Madison Local School District Lake County, 1.25% BAN Series 2015, (Ohio Gen. Oblig. Guaranteed) 558073KH4 Other Municipal Debt First Tier Security 2016-10-06 2016-10-06 N Y OHIO ST N/A N/A N 1455000.00 1462718.52 0.0012 N 1460005.20 1460005.20 Mason City School District Mason City School District, 1.25% BAN 575296JZ2 Other Municipal Debt First Tier Security 2016-01-26 2016-01-26 N N N 4400000.00 4403094.51 0.0035 N 4402772.00 4402772.00 Miami County Gen. Oblig. Miami County Gen. Oblig., 1.75% BAN Series 2015 593325LE1 Other Municipal Debt First Tier Security 2016-11-22 2016-11-22 N N N 2805000.00 2836050.43 0.0023 N 2831310.90 2831310.90 North Ridgeville Gen. Oblig. North Ridgeville Gen. Oblig., 1.00% BAN Series 2015 661853KP5 Other Municipal Debt First Tier Security 2016-06-02 2016-06-02 N N N 10090000.00 10118126.22 0.0080 N 10116839.40 10116839.40 Ohio Bldg. Auth. Ohio Bldg. Auth., 5.00% Bonds (Administrative Bldg. Fund Proj.) Series 2006 B 67755CSV2 Other Municipal Debt First Tier Security 2016-10-01 2016-10-01 N N N 3585000.00 3708415.92 0.0029 N 3703376.70 3703376.70 Ohio Dept. of Administrative Svcs. Ctfs. of Prtn. Ohio Dept. of Administrative Svcs. Ctfs. of Prtn., 5.00% Bonds (Administrative Knowledge Sys. Proj.) Series 2014 A 67755NER2 Other Municipal Debt First Tier Security 2016-09-01 2016-09-01 N N Y OBLIGOR OHIO ST N/A N/A 275000.00 282879.80 0.0002 N 283090.50 283090.50 Ohio Gen. Oblig. Ohio Gen. Oblig., 1.00% Bonds Series 2014 C 677522AA2 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N Y OBLIGOR OHIO ST N/A N/A 4835000.00 4841721.44 0.0038 N 4841285.50 4841285.50 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds Series 2014 A 6775213S3 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N N 1175000.00 1178562.39 0.0009 N 1178360.50 1178360.50 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds Series 2013 A 677521U38 Other Municipal Debt First Tier Security 2016-05-01 2016-05-01 N N N 2250000.00 2262757.94 0.0018 N 2262262.50 2262262.50 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds Series 2015 B 677522FS8 Other Municipal Debt First Tier Security 2016-09-01 2016-09-01 N N Y OBLIGOR OHIO ST N/A N/A 2610000.00 2639807.13 0.0021 N 2636334.90 2636334.90 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds Series 2015 B 677522EW0 Other Municipal Debt First Tier Security 2016-09-01 2016-09-01 N N Y OBLIGOR OHIO ST N/A N/A 5215000.00 5274557.15 0.0042 N 5267619.35 5267619.35 Ohio Gen. Oblig. Ohio Gen. Oblig., 2.00% Bonds Series 2015 C 677522GN8 Other Municipal Debt First Tier Security 2016-11-01 2016-11-01 N N Y OBLIGOR OHIO ST N/A N/A 10060000.00 10200433.73 0.0081 N 10181524.80 10181524.80 Ohio Gen. Oblig. Ohio Gen. Oblig., 4.00% Bonds Series 2014 R 6775216U5 Other Municipal Debt First Tier Security 2016-05-01 2016-05-01 N N N 4000000.00 4049571.79 0.0032 N 4047320.00 4047320.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 4.00% Bonds Series 2013 B 677521Y34 Other Municipal Debt First Tier Security 2016-06-15 2016-06-15 N N N 4190000.00 4260063.93 0.0034 N 4257626.60 4257626.60 Ohio Gen. Oblig. Ohio Gen. Oblig., 4.00% Bonds Series 2012 A 677521RW8 Other Municipal Debt First Tier Security 2016-09-15 2016-09-15 N N N 4000000.00 4104577.95 0.0033 N 4097920.00 4097920.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds Series 2015 T 677522DV3 Other Municipal Debt First Tier Security 2016-04-01 2016-04-01 N N Y OBLIGOR OHIO ST N/A N/A 1610000.00 1628806.72 0.0013 N 1628032.00 1628032.00 Ohio Gen. Oblig. Ohio Gen. Oblig., 5.00% Bonds (Higher Ed. Proj.) Series 2010 A 677521BA3 Other Municipal Debt First Tier Security 2016-08-01 2016-08-01 N N N 3060000.00 3144343.98 0.0025 N 3139804.80 3139804.80 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.04% Bonds (Cleveland Clinic Proj.) Series 2008 B5, tender 01/14/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-01-14 2016-01-14 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 11700000.00 11700000.00 0.0093 N 11700117.00 11700117.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.06% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 02/17/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-02-17 2016-02-17 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 16000000.00 16000000.00 0.0127 N 15999840.00 15999840.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.14% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B6, tender 03/01/2016, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2016-03-01 2016-03-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 12200000.00 12200000.00 0.0097 N 12200610.00 12200610.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.16% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 02/03/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 12000000.00 12000000.00 0.0095 N 12000600.00 12000600.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.16% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 02/03/2016, CP Mode 67756AJ37 Other Municipal Debt First Tier Security 2016-02-03 2016-02-03 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 9500000.00 9500000.00 0.0075 N 9500475.00 9500475.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.17% Bonds (The Cleveland Clinic Foundation Proj.) Series 2008 B5, tender 01/06/2016, CP Mode 67756AJ29 Other Municipal Debt First Tier Security 2016-01-06 2016-01-06 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 12000000.00 12000000.00 0.0095 N 12000240.00 12000240.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 0.31% Bonds Series 2013 A2 67756DAV8 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 2015000.00 2015000.00 0.0016 N 2015000.00 2015000.00 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 4.00% Bonds Series 2012 A 67756A3M2 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 1355000.00 1355000.00 0.0011 N 1355135.50 1355135.50 Ohio Higher Edl. Facility Commission Rev. Ohio Higher Edl. Facility Commission Rev., 5.00% Bonds Series 2008 A 67756AE24 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 1750000.00 1750000.00 0.0014 N 1750227.50 1750227.50 Ohio Hosp. Facilities Rev. Ohio Hosp. Facilities Rev., 5.00% Bonds Series 2009 B 677561GZ9 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N Y OBLIGOR CLEVELAND CLINIC FOUNDTN (THE) N/A N/A 1515000.00 1515000.00 0.0012 N 1515196.95 1515196.95 Ohio Juvenile Correctional Ohio Juvenile Correctional, 3.00% Bonds (Juvenile Correctional Bldg. Fund Proj.) Series 2015 B 67757AAA9 Other Municipal Debt First Tier Security 2016-04-01 2016-04-01 N N Y OBLIGOR OHIO ST N/A N/A 965000.00 971453.17 0.0008 N 971233.90 971233.90 Ohio Mental Health Cap. Facilities Ohio Mental Health Cap. Facilities, 1.00% Bonds (Mental Health Facilities Impt. Funds Proj.) Series 2015 A 677587CN5 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N Y OBLIGOR OHIO ST N/A N/A 4320000.00 4322871.44 0.0034 N 4322721.60 4322721.60 Ohio Spl. Oblig. Ohio Spl. Oblig., 2.00% Bonds (Adult Correctional Bldg. Fund Proj.) Series 2015 B 67759HFR0 Other Municipal Debt First Tier Security 2016-10-01 2016-10-01 N N Y OBLIGOR OHIO ST N/A N/A 1980000.00 2003503.42 0.0016 N 2001780.00 2001780.00 Ohio St Parks & Recreation Cap. Facilities Ohio St Parks & Recreation Cap. Facilities, 1.00% Bonds (Park and Recreation Impt. Funds Proj.) Series 2015 A 67760ACT1 Other Municipal Debt First Tier Security 2016-02-01 2016-02-01 N N Y OBLIGOR OHIO ST N/A N/A 2095000.00 2096392.51 0.0017 N 2096319.85 2096319.85 Ohio State Univ. Gen. Receipts Ohio State Univ. Gen. Receipts, 4.00% Bonds Series 2012 A 677632RQ6 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 1000000.00 1015485.48 0.0008 N 1014720.00 1014720.00 Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev. Ohio Wtr. Dev. Auth. Wtr. Poll. Cont. Rev., 5.25% Bonds Series 2005 67766WGM8 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 1000000.00 1020434.50 0.0008 N 1020360.00 1020360.00 Reading Cmnty. City School District Reading Cmnty. City School District, 2.00% BAN Series 2015, (Ohio Gen. Oblig. Guaranteed) 755516AA9 Other Municipal Debt First Tier Security 2016-07-21 2016-07-21 N Y OHIO ST N/A N/A N 4900000.00 4941861.30 0.0039 N 4941454.00 4941454.00 Stow Gen. Oblig. Stow Gen. Oblig., 1.00% BAN Series 2015 862386JR1 Other Municipal Debt First Tier Security 2016-04-29 2016-04-29 N N N 3300000.00 3307810.96 0.0026 N 3307359.00 3307359.00 Union County Gen. Oblig. Union County Gen. Oblig., 1.00% BAN 906412PR6 Other Municipal Debt First Tier Security 2016-03-30 2016-03-30 N N N 2950000.00 2955013.63 0.0023 N 2955044.50 2955044.50 Univ. of Akron Gen. Receipts Univ. of Akron Gen. Receipts, 1.00% Bonds Series 2015 A 914023JY3 Other Municipal Debt First Tier Security 2016-01-01 2016-01-01 N N N 1600000.00 1600000.00 0.0013 N 1600032.00 1600032.00 Vandalia Vandalia, 1.50% BAN Series 2015 921730DZ7 Other Municipal Debt First Tier Security 2016-09-08 2016-09-08 N N N 4893000.00 4926378.57 0.0039 N 4919275.41 4919275.41 Willoughby Willoughby, 1.25% BAN Series 2015 971090WT8 Other Municipal Debt First Tier Security 2016-05-27 2016-05-27 N N N 5700000.00 5721222.22 0.0045 N 5719152.00 5719152.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.07% Bonds Series 2010 A1, tender 01/07/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2016-01-07 2016-06-01 Y ROYAL BANK OF CANADA N/A N/A N N 5600000.00 5600000.00 0.0044 N 5600000.00 5600000.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.45% Bonds (New England Pwr. Co. Proj.) Series 1990 A, tender 01/26/2016, CP Mode 64468DRW4 Other Municipal Debt Second Tier Security 2016-01-26 2016-01-26 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 2100000.00 2100000.00 0.0017 N 2100021.00 2100021.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 01/28/2016, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2016-01-28 2016-01-28 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 700000.00 700000.00 0.0006 N 700014.00 700014.00 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 A1, tender 02/08/2016, CP Mode 64468DAA0 Other Municipal Debt Second Tier Security 2016-02-08 2016-02-08 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 900000.00 900000.00 0.0007 N 900000.00 900000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1992, tender 01/14/2016, CP Mode 575856BE8 Other Municipal Debt Second Tier Security 2016-01-14 2016-01-14 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 2500000.00 2500000.00 0.0020 N 2500050.00 2500050.00 Grant County Cmnty. Solid Waste Disp. Rev. Grant County Cmnty. Solid Waste Disp. Rev., 0.45% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1996, tender 01/27/2016, CP Mode 388076AA9 Other Municipal Debt Second Tier Security 2016-01-27 2016-01-27 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 600000.00 600000.00 0.0005 N 600006.00 600006.00 Grant County Poll. Cont. Rev. Grant County Poll. Cont. Rev., 0.50% Bonds (Virginia Elec. & Pwr. Co. Proj.) Series 1986, tender 01/19/2016, CP Mode 388061AA1 Other Municipal Debt Second Tier Security 2016-01-19 2016-01-19 N N Y OBLIGOR VIRGINIA ELECTRIC AND POWER CO N/A N/A 1000000.00 1000000.00 0.0008 N 1000000.00 1000000.00 Port of Seattle Rev. Port of Seattle Rev., 0.07% Series B1, LOC Bank of America NA, CP AAB841000 Other Municipal Debt First Tier Security 2016-01-05 2016-01-05 N Y BANK OF AMERICA NA N/A N/A N 900000.00 900000.00 0.0007 N 900000.00 900000.00 Jefferson County Poll. Cont. Rev. Jefferson County Poll. Cont. Rev., 0.25% Bonds (Louisville Gas & Elec. Co. Proj.) Series 2001 A, tender 01/12/2016, CP Mode 473044BV6 Other Municipal Debt Second Tier Security 2016-01-12 2016-01-12 N N Y OBLIGOR LOUISVILLE GAS & ELECTRIC CO N/A N/A 500000.00 500000.00 0.0004 N 500005.00 500005.00 Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 0.02% 31635A204 Investment Company Unrated Security 2016-01-07 2016-01-07 N N N 25672000.00 25672000.00 0.0204 N 25672000.00 25672000.00