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Form N-MFP1 VANGUARD OHIO TAX-FREE For: Jun 30

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July 8, 2016 5:20 PM EDT 


  
    N-MFP1
    
      
        
          0000862341
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-06-30
      0000862341
      I5FO53UUI1IPIWPJUP07
      S000002909
      1
      N
      N
    
    
      033-34261
      
        The Vanguard Group, Inc.
        801-11953
      
      
        PRICEWATERHOUSECOOPERS LLC
        Philadelphia
        PA
      
      
        The Vanguard Group, Inc.
      
      
        The Vanguard Group, Inc.
        0000735286
        084-00772
      
      N
      N
      N
      Single State
      N
      38
      38
      
        287050857.85
        292786834.10
        300990338.62
        292583980.61
        0.00
      
      
        0.6768
        0.6912
        0.7161
        0.6937
        0.0000
      
      37076.09
      419031053.08
      419023129.39
      1726700.35
      8035914.82
      412758914.70
      412469305.4400
      1.0000
      0.0048
      
        1.0007
        1.0007
        1.0007
        1.0007
        0.0000
      
    
    
      C000007974
      3000.00
      412758914.70
      412469305.4400
      
        1.0007
        1.0007
        1.0007
        1.0007
        0.0000
      
      
        3552056.39
        8030158.67
      
      
        3503872.68
        4060139.91
      
      
        4641541.94
        5142261.45
      
      
        3805096.40
        5412497.56
      
      
        0.00
        0.00
      
      
        17422411.58
        28072279.22
      
      0.0032
      N
    
    
      AKRON, CITY OF (OH)
      Akron OH Income Tax Revenue 1.250000%
      010056GZ6
      US010056GZ62
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-15
      2016-12-15
      2016-12-15
      N
      N
      N
      0.0068
      3007770.00
      3007770.00
      0.0073
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH GO 1.250000%
      054213WR0
      US054213WR03
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0059
      2007480.00
      2007480.00
      0.0049
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH GO 1.500000%
      054213XR9
      US054213XR93
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0069
      1783147.25
      1783147.25
      0.0043
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH BAN 1.500000%
      054213XS7
      US054213XS76
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0073
      1310702.85
      1310702.85
      0.0032
      N
      N
      N
      N
    
    
      BEREA, CITY OF (OH)
      Berea OH BAN 1.500000%
      083581TY4
      US083581TY44
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0071
      2161932.50
      2161932.50
      0.0052
      N
      N
      N
      N
    
    
      BLENDON, TOWNSHIP OF (OH)
      Blendon Township OH BAN 2.000000%
      093528AA5
      US093528AA55
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-02-09
      2017-02-09
      2017-02-09
      N
      N
      N
      0.0070
      2267685.00
      2267685.00
      0.0055
      N
      N
      N
      N
    
    
      BUTLER COUNTY (OH)
      Butler County OH Capital Funding Revenue VRDO 0.420000%
      123548AA7
      54930064OLVQO8IVR655
      US123548AA72
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2035-06-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      1030000.00
      1030000.00
      0.0025
      N
      N
      Y
      N
    
    
      BUTLER COUNTY (OH)
      Butler County OH BAN 0.520000%
      12354PAK7
      54930064OLVQO8IVR655
      US12354PAK75
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-28
      2016-07-28
      2016-07-28
      N
      N
      N
      0.0080
      2342484.54
      2342484.54
      0.0057
      N
      N
      N
      N
    
    
      CINCINNATI CITY SCHOOL DISTRICT (OH)
      Cincinnati OH City School District GO TOB VRDO 0.430000%
      172252H92
      US172252H928
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2025-12-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      5000000.00
      5000000.00
      0.0121
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Carnegie/89th Garage & Service Center LLC Project) VRDO 0.440000%
      186103FJ1
      549300KI3FXFLUKF3A98
      US186103FJ15
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2037-01-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0044
      10780000.00
      10780000.00
      0.0261
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.420000%
      18610PAB4
      549300KI3FXFLUKF3A98
      US18610PAB40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2040-10-01
      N
      N
      N
      0.0042
      6100000.00
      6100000.00
      0.0148
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.420000%
      18610PAE8
      549300KI3FXFLUKF3A98
      US18610PAE88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2040-10-01
      N
      N
      N
      0.0042
      10000000.00
      10000000.00
      0.0242
      N
      N
      Y
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH GO VRDO 0.410000%
      199491XA4
      US199491XA49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2026-12-01
      N
      N
      N
      0.0041
      15665000.00
      15665000.00
      0.0380
      N
      N
      Y
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH GO 5.000000%
      199492CZ0
      US199492CZ02
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2016-07-01
      N
      N
      N
      0.0038
      3165411.45
      3165411.45
      0.0077
      N
      N
      Y
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH GO 4.000000%
      199492FH7
      US199492FH76
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-15
      2016-08-15
      2016-08-15
      N
      N
      N
      0.0039
      1255625.00
      1255625.00
      0.0030
      N
      N
      N
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.420000%
      199544AA5
      US199544AA50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2035-07-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      6520000.00
      6520000.00
      0.0158
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.420000%
      199544AB3
      US199544AB34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2036-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      7150000.00
      7150000.00
      0.0173
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (FlightSafety International Inc. Project) VRDO 0.410000%
      19954RAA4
      US19954RAA41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2035-04-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      8500000.00
      8500000.00
      0.0206
      N
      N
      Y
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH Sewer Revenue VRDO 0.400000%
      199561FU0
      US199561FU00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2032-06-01
      N
      N
      N
      0.0040
      7975000.00
      7975000.00
      0.0193
      N
      N
      Y
      N
    
    
      DEERFIELD, TOWNSHIP OF (OH)
      Deerfield Township OH BAN 1.000000%
      244568EV9
      US244568EV98
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-27
      2016-10-27
      2016-10-27
      N
      N
      N
      0.0063
      4570432.35
      4570432.35
      0.0111
      N
      N
      N
      N
    
    
      DUBLIN CITY SCHOOL DISTRICT (OH)
      Dublin OH City School District GO BAN 1.500000%
      26371GSH4
      US26371GSH47
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-05-02
      2017-05-02
      2017-05-02
      N
      N
      N
      0.0067
      2265480.00
      2265480.00
      0.0055
      N
      N
      N
      N
    
    
      FAIRBORN, CITY OF (OH)
      Fairborn OH BAN 1.250000%
      303585SV6
      US303585SV61
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-23
      2017-03-23
      2017-03-23
      N
      N
      N
      0.0070
      2082768.54
      2082768.54
      0.0050
      N
      N
      N
      N
    
    
      FAIRFIELD, TOWNSHIP OF (OH)
      Fairfield Township OH BAN 1.625000%
      304797DF7
      US304797DF78
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-02
      2017-06-02
      2017-06-02
      N
      N
      N
      0.0067
      2017540.00
      2017540.00
      0.0049
      N
      N
      N
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.440000%
      3531865S4
      549300VCBUC1RZE7KL42
      US3531865S43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2040-11-01
      N
      N
      N
      0.0044
      4800000.00
      4800000.00
      0.0116
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.420000%
      3531865U9
      549300VCBUC1RZE7KL42
      US3531865U98
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2033-11-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0042
      9300000.00
      9300000.00
      0.0225
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (Doctors OhioHealth Corp.) VRDO 0.420000%
      353186V22
      549300VCBUC1RZE7KL42
      US353186V227
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2028-12-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      8655000.00
      8655000.00
      0.0210
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) VRDO 0.410000%
      353187CT2
      549300VCBUC1RZE7KL42
      US353187CT29
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2033-11-15
      N
      N
      N
      0.0041
      4020000.00
      4020000.00
      0.0097
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Revenue (Trinity Health Credit Group) PUT 0.600000%
      353202FK5
      549300VCBUC1RZE7KL42
      US353202FK59
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-01
      2016-09-01
      2046-12-01
      N
      N
      N
      0.0060
      10000000.00
      10000000.00
      0.0242
      N
      N
      N
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Healthcare Facilities Revenue (The Children's Home of Cincinnati) VRDO 0.420000%
      40727TBX1
      US40727TBX19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2033-09-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0042
      2960000.00
      2960000.00
      0.0072
      N
      N
      Y
      N
    
    
      HIGHLAND HEIGHTS, CITY OF (OH)
      Highland Heights OH BAN 2.000000%
      430128LR7
      US430128LR77
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-15
      2017-06-15
      2017-06-15
      N
      N
      N
      0.0075
      2782615.00
      2782615.00
      0.0067
      N
      N
      N
      N
    
    
      HUBER HEIGHTS, CITY OF (OH)
      Huber Heights OH BAN 2.000000%
      443524VP5
      US443524VP54
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0079
      3033180.00
      3033180.00
      0.0073
      N
      N
      N
      N
    
    
      INDEPENDENCE, CITY OF (OH)
      Independence OH BAN 2.000000%
      453740KH4
      US453740KH47
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0072
      3080317.00
      3080317.00
      0.0075
      N
      N
      N
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Sewer System Revenue TOB VRDO 0.440000%
      46640KCL6
      US46640KCL61
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2033-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      8500000.00
      8500000.00
      0.0206
      N
      N
      Y
      N
    
    
      KENT, CITY OF (OH)
      Kent OH BAN 1.125000%
      490638JE4
      US490638JE40
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-31
      2016-08-31
      2016-08-31
      N
      N
      N
      0.0058
      1801638.00
      1801638.00
      0.0044
      N
      N
      N
      N
    
    
      LAKEWOOD, CITY OF (OH)
      Lakewood OH BAN 1.250000%
      512606K94
      549300ZW46UCCG619014
      US512606K944
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0064
      1607360.00
      1607360.00
      0.0039
      N
      N
      N
      N
    
    
      LORAIN COUNTY (OH)
      Lorain County OH BAN 2.250000%
      543553SF9
      US543553SF94
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-10
      2016-11-10
      2016-11-10
      N
      N
      N
      0.0061
      3519880.00
      3519880.00
      0.0085
      N
      N
      N
      N
    
    
      LORAIN COUNTY PORT AUTHORITY (OH)
      Lorain County OH Port Authority Educational Facilities Revenue (St. Ignatius High School Project) VRDO 0.440000%
      543611AA5
      US543611AA57
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2038-08-02
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0044
      915000.00
      915000.00
      0.0022
      N
      N
      Y
      N
    
    
      LUCAS COUNTY (OH)
      Lucas County OH BAN 1.500000%
      54930LNU5
      US54930LNU51
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-13
      2016-07-13
      2016-07-13
      N
      N
      N
      0.0047
      2400888.00
      2400888.00
      0.0058
      N
      N
      N
      N
    
    
      MARYSVILLE, CITY OF (OH)
      Marysville OH BAN 1.250000%
      574463MG7
      US574463MG77
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-25
      2016-08-25
      2016-08-25
      N
      N
      N
      0.0069
      1501275.00
      1501275.00
      0.0036
      N
      N
      N
      N
    
    
      MASON, CITY OF (OH)
      Mason OH BAN 2.000000%
      575294QD8
      US575294QD86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0066
      2782862.50
      2782862.50
      0.0067
      N
      N
      N
      N
    
    
      MASON CITY SCHOOL DISTRICT (OH)
      Mason OH City School District School Improvement GO 1.500000%
      575296KA5
      US575296KA59
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-25
      2017-01-25
      2017-01-25
      N
      N
      N
      0.0059
      2713878.00
      2713878.00
      0.0066
      N
      N
      N
      N
    
    
      MIAMI UNIVERSITY (STATE UNIVERSITY OF OHIO)
      Miami University of Ohio General Receipts Revenue TOB VRDO 0.450000%
      593791FY7
      US593791FY77
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2031-09-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0045
      3365000.00
      3365000.00
      0.0082
      N
      N
      Y
      N
    
    
      MIDDLETOWN, CITY OF (OH)
      Middletown OH Hospital Facilities Revenue (Atrium Medical Center) VRDO 0.410000%
      597146AK5
      US597146AK55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2039-11-15
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      12405000.00
      12405000.00
      0.0301
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Revenue (Miami Valley Hospital) VRDO 0.410000%
      613549JV7
      US613549JV77
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2039-11-15
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0041
      14300000.00
      14300000.00
      0.0346
      N
      N
      Y
      N
    
    
      NORTH RANDALL, VILLAGE OF (OH)
      North Randall OH BAN 1.500000%
      661764AM2
      US661764AM25
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-15
      2016-09-15
      2016-09-15
      N
      N
      N
      0.0079
      2311870.41
      2311870.41
      0.0056
      N
      N
      N
      N
    
    
      NORTHEAST OHIO REGIONAL SEWER DISTRICT
      Northeast OH Regional Sewer District Revenue (Wastewater Revenue Improvement) TOB VRDO 0.450000%
      663903EM0
      US663903EM03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2033-11-15
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0045
      6800000.00
      6800000.00
      0.0165
      N
      N
      Y
      N
    
    
      NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
      Nuveen Ohio Quality Income Municipal Fund VRDP VRDO 0.530000%
      670980879
      549300YQTF12CXCN9E54
      US6709808793
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2043-09-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0053
      17000000.00
      17000000.00
      0.0412
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.430000%
      676907EF1
      549300K10X7VPG6JVX38
      US676907EF18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2034-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0043
      6670000.00
      6670000.00
      0.0162
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.440000%
      676907FK9
      549300K10X7VPG6JVX38
      US676907FK93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2035-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      1710000.00
      1710000.00
      0.0041
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.400000%
      6775183S9
      5493005LEB5E170OMX59
      US6775183S97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2021-08-01
      N
      N
      N
      0.0040
      3000000.00
      3000000.00
      0.0073
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.400000%
      6775198X1
      5493005LEB5E170OMX59
      US6775198X10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2025-03-15
      N
      N
      N
      0.0040
      6260000.00
      6260000.00
      0.0152
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.420000%
      677519E97
      5493005LEB5E170OMX59
      US677519E976
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2023-02-01
      N
      N
      N
      0.0042
      4800000.00
      4800000.00
      0.0116
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.410000%
      677520NH7
      5493005LEB5E170OMX59
      US677520NH77
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2026-06-15
      N
      N
      N
      0.0041
      925000.00
      925000.00
      0.0022
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.420000%
      677520YJ1
      5493005LEB5E170OMX59
      US677520YJ15
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2024-03-15
      N
      N
      N
      0.0042
      3385000.00
      3385000.00
      0.0082
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Dayton Power & Light Co. Project) TOB VRDO 0.460000%
      677525SB4
      549300DZUU80AYOR6M80
      US677525SB40
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2030-09-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      13320000.00
      13320000.00
      0.0323
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. Project) VRDO 0.430000%
      677525TH0
      549300DZUU80AYOR6M80
      US677525TH01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2026-02-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      4800000.00
      4800000.00
      0.0116
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. Project) VRDO 0.410000%
      677525TJ6
      549300DZUU80AYOR6M80
      US677525TJ66
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2026-02-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      12100000.00
      12100000.00
      0.0293
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Pollution Control Revenue (FirstEnergy Nuclear Generation Corp. Project) VRDO 0.520000%
      677525UZ8
      549300DZUU80AYOR6M80
      US677525UZ89
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2018-10-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0052
      985000.00
      985000.00
      0.0024
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.380000%
      67756DAZ9
      5493007MQT6NGNN6BR81
      US67756DAZ96
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2039-01-01
      Y
      
        WELLS FARGO BANK NA
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0038
      800000.00
      800000.00
      0.0019
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.370000%
      67756DBB1
      5493007MQT6NGNN6BR81
      US67756DBB10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2039-01-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0037
      6500000.00
      6500000.00
      0.0157
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.370000%
      67756DBD7
      5493007MQT6NGNN6BR81
      US67756DBD75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-01
      2016-07-01
      2039-01-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
        1
        Y
      
      N
      N
      0.0037
      11300000.00
      11300000.00
      0.0274
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.500000%
      67756EVA9
      5493007MQT6NGNN6BR81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2016-07-07
      N
      N
      N
      0.0048
      7000000.00
      7000000.00
      0.0170
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.480000%
      67756EVC5
      5493007MQT6NGNN6BR81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-17
      2016-08-17
      2016-08-17
      N
      N
      N
      0.0050
      9999700.00
      9999700.00
      0.0242
      N
      N
      N
      N
    
    
      OHIO HOUSING FINANCE AGENCY - RESIDENTIAL MORTGAGE REVENUES
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.420000%
      67756QPL5
      549300K10X7VPG6JVX38
      US67756QPL58
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2036-03-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0042
      6230000.00
      6230000.00
      0.0151
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue CP 0.460000%
      67763TRY0
      JFC10ZULKO4X2E3HBY86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-12
      2016-07-12
      2016-07-12
      N
      N
      N
      0.0044
      7790077.90
      7790077.90
      0.0189
      N
      N
      N
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue CP 0.480000%
      67763TRZ7
      JFC10ZULKO4X2E3HBY86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-12
      2016-07-12
      2016-07-12
      N
      N
      N
      0.0048
      8200000.00
      8200000.00
      0.0199
      N
      N
      N
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue CP 0.500000%
      67763TSB9
      JFC10ZULKO4X2E3HBY86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-08-17
      2016-08-17
      2016-08-17
      N
      N
      N
      0.0050
      8000000.00
      8000000.00
      0.0194
      N
      N
      N
      N
    
    
      OHIO WATER DEVELOPMENT AUTHORITY
      Ohio Water Development Authority Revenue (TimkenSteel Project) VRDO 0.410000%
      67765QAN6
      549300QMBH1DMY67FZ74
      US67765QAN60
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2025-11-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0041
      2100000.00
      2100000.00
      0.0051
      N
      N
      Y
      N
    
    
      READING COMMUNITY CITY SCHOOL DISTRICT (OH)
      Reading OH Community City School District BAN 2.000000%
      755516AA9
      US755516AA95
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-21
      2016-07-21
      2016-07-21
      N
      N
      N
      0.0040
      2452278.50
      2452278.50
      0.0059
      N
      N
      N
      N
    
    
      READING COMMUNITY CITY SCHOOL DISTRICT (OH)
      Reading OH Community City School District BAN 2.000000%
      755516AB7
      US755516AB78
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-21
      2016-07-21
      2016-07-21
      N
      N
      N
      0.0059
      3675311.29
      3675311.29
      0.0089
      N
      N
      N
      N
    
    
      SPRINGBORO, CITY OF (OH)
      Springboro OH BAN 1.500000%
      850221SK9
      US850221SK98
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-26
      2017-01-26
      2017-01-26
      N
      N
      N
      0.0065
      1406748.00
      1406748.00
      0.0034
      N
      N
      N
      N
    
    
      SPRINGBORO, CITY OF (OH)
      Springboro OH BAN 1.500000%
      850221SL7
      US850221SL71
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-30
      2017-03-30
      2017-03-30
      N
      N
      N
      0.0066
      1509390.00
      1509390.00
      0.0037
      N
      N
      N
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Revenue (Miami Valley Hospital) TOB VRDO 0.440000%
      88033LDH9
      US88033LDH96
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2018-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      4000000.00
      4000000.00
      0.0097
      N
      N
      Y
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Hospital Facilities Revenue (Cincinnati Children's Hospital Medical Center) TOB VRDO 0.440000%
      88033LDK2
      US88033LDK26
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2021-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      5625000.00
      5625000.00
      0.0136
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY HOSPITAL REVENUE (OH)
      Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) TOB VRDO 0.440000%
      88033MAE7
      US88033MAE75
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2023-05-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      4000000.00
      4000000.00
      0.0097
      N
      N
      Y
      N
    
    
      LAKEWOOD CITY SCHOOL DISTRICT (OH)
      Lakewood OH City School District GO TOB VRDO 0.440000%
      88033SEU4
      US88033SEU42
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2026-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0044
      5110000.00
      5110000.00
      0.0124
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (University Hospitals Health System Inc.) TOB VRDO 0.460000%
      88033SGJ7
      5493007MQT6NGNN6BR81
      US88033SGJ78
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2046-01-15
      Y
      
        BANK OF AMERICA NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0046
      5000000.00
      5000000.00
      0.0121
      N
      N
      Y
      N
    
    
      TOLEDO-LUCAS COUNTY PORT AUTHORITY (OH)
      Toledo-Lucas County OH Port Authority Airport Development Revenue (FlightSafety International Inc.) VRDO 0.430000%
      889247AJ1
      549300H1LURZO4MT2Q75
      US889247AJ16
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2018-01-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0043
      10050000.00
      10050000.00
      0.0243
      N
      N
      Y
      N
    
    
      UNION COUNTY (OH)
      Union County OH BAN 1.250000%
      906412PT2
      US906412PT26
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-29
      2017-03-29
      2017-03-29
      N
      N
      N
      0.0066
      1807884.00
      1807884.00
      0.0044
      N
      N
      N
      N
    
    
      UNION, TOWNSHIP OF (CLERMONT COUNTY, OH)
      Union Township OH BAN 1.500000%
      908734AD8
      US908734AD85
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-09-08
      2016-09-08
      2016-09-08
      N
      N
      N
      0.0095
      4004040.00
      4004040.00
      0.0097
      N
      N
      N
      N
    
    
      WAYNE COUNTY (OH)
      Wayne County OH BAN 2.000000%
      945880EN8
      US945880EN83
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-07-07
      2016-07-07
      2016-07-07
      N
      N
      N
      0.0057
      5001400.00
      5001400.00
      0.0121
      N
      N
      Y
      N
    
    
      Vanguard Ohio Tax Free Funds
      2016-07-08
      Glenn Booraem
      Glenn Booraem
      Treasurer

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