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

  
    N-MFP1
    
      
        
          0000862341
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-09-30
      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
      42
      42
      
        290614702.60
        314529738.65
        292805520.34
        293477267.71
        302256886.68
      
      
        0.7034
        0.7741
        0.7185
        0.7262
        0.7435
      
      0.00
      404534950.75
      404621848.58
      2908145.77
      2495756.79
      404947339.73
      404692669.1900
      1.0000
      0.0078
      
        1.0006
        1.0005
        1.0005
        1.0004
        1.0004
      
    
    
      C000007974
      3000.00
      404947339.73
      404692669.1900
      
        1.0006
        1.0005
        1.0005
        1.0004
        1.0004
      
      
        4487999.11
        5945033.79
      
      
        3510703.30
        3029476.89
      
      
        6554056.46
        5387315.78
      
      
        4048897.16
        7486657.17
      
      
        5839165.21
        3469271.99
      
      
        22214305.12
        21869720.45
      
      0.0062
      N
    
    
      ALLEN COUNTY (OH)
      Allen County OH Hospital Facilities Revenue (Catholic Healthcare Partners) VRDO 0.850000%
      01757LDW3
      US01757LDW37
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2034-06-01
      N
      Y
      
        MUFG UNION BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0085
      11530000.00
      11530000.00
      0.0285
      N
      N
      Y
      N
    
    
      ALLIANCE, CITY OF (OH)
      Alliance OH Hospital Revenue VRDO 0.850000%
      018744AA0
      US018744AA01
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2032-12-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0085
      3400000.00
      3400000.00
      0.0084
      N
      N
      Y
      N
    
    
      ATHENS COUNTY PORT AUTHORITY (OH)
      Athens County OH Port Authority Housing Revenue VRDO 0.900000%
      047082AA0
      US047082AA00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2032-06-01
      N
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0090
      3200000.00
      3200000.00
      0.0079
      N
      N
      Y
      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
      0.0099
      1307127.15
      1307127.15
      0.0032
      N
      N
      N
      N
    
    
      AVON, CITY OF (OH)
      Avon OH BAN 2.000000%
      054213XT5
      US054213XT59
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0116
      1511685.00
      1511685.00
      0.0037
      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
      0.0094
      2258437.50
      2258437.50
      0.0056
      N
      N
      N
      N
    
    
      CINCINNATI CITY SCHOOL DISTRICT (OH)
      Cincinnati OH City School District GO TOB VRDO 0.880000%
      172252H92
      US172252H928
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2025-12-01
      Y
      
        CITIBANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0088
      5000000.00
      5000000.00
      0.0123
      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 0.840000%
      186103FJ1
      549300KI3FXFLUKF3A98
      US186103FJ15
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2037-01-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0084
      8380000.00
      8380000.00
      0.0207
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.870000%
      18610PAB4
      549300KI3FXFLUKF3A98
      US18610PAB40
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2040-10-01
      N
      N
      N
      0.0087
      6100000.00
      6100000.00
      0.0151
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.870000%
      18610PAC2
      549300KI3FXFLUKF3A98
      US18610PAC23
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2040-10-01
      N
      N
      N
      0.0087
      1650000.00
      1650000.00
      0.0041
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.850000%
      18610PAE8
      549300KI3FXFLUKF3A98
      US18610PAE88
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2040-10-01
      N
      N
      N
      0.0085
      10000000.00
      10000000.00
      0.0247
      N
      N
      Y
      N
    
    
      CLEVELAND, CITY OF (OH)
      Cleveland OH Water Revenue 3.000000%
      186427DQ0
      US186427DQ09
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-01
      2017-01-01
      2017-01-01
      N
      N
      N
      0.0074
      6034140.00
      6034140.00
      0.0149
      N
      N
      N
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH GO VRDO 0.820000%
      199491XA4
      US199491XA49
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2026-12-01
      N
      N
      N
      0.0082
      12115000.00
      12115000.00
      0.0299
      N
      N
      Y
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH BAN 1.750000%
      199492RW1
      US199492RW16
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-04
      2017-08-04
      2017-08-04
      N
      N
      N
      0.0091
      6041940.00
      6041940.00
      0.0149
      N
      N
      N
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.850000%
      199544AA5
      US199544AA50
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2035-07-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0085
      7035000.00
      7035000.00
      0.0174
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.850000%
      199544AB3
      US199544AB34
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2036-12-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0085
      7040000.00
      7040000.00
      0.0174
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Revenue (Pooled Financing Program) VRDO 0.850000%
      199546BK7
      US199546BK71
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2030-01-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0085
      1430000.00
      1430000.00
      0.0035
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (FlightSafety International Inc. Project) VRDO 0.810000%
      19954RAA4
      US19954RAA41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2035-04-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0081
      8500000.00
      8500000.00
      0.0210
      N
      N
      Y
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH Sewer Revenue VRDO 0.820000%
      199561FU0
      US199561FU00
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2032-06-01
      N
      N
      N
      0.0082
      7975000.00
      7975000.00
      0.0197
      N
      N
      Y
      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
      0.0091
      2257740.00
      2257740.00
      0.0056
      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
      0.0089
      2009720.00
      2009720.00
      0.0050
      N
      N
      N
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.820000%
      3531865S4
      549300VCBUC1RZE7KL42
      US3531865S43
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2040-11-01
      N
      N
      N
      0.0082
      4670000.00
      4670000.00
      0.0115
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.870000%
      3531865U9
      549300VCBUC1RZE7KL42
      US3531865U98
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2033-11-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0087
      6475000.00
      6475000.00
      0.0160
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (Doctors OhioHealth Corp.) VRDO 0.880000%
      353186V22
      549300VCBUC1RZE7KL42
      US353186V227
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2028-12-01
      N
      Y
      
        NORTHERN TRUST COMPANY (THE)
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0088
      8755000.00
      8755000.00
      0.0216
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Revenue (Trinity Health Credit Group) PUT 0.700000%
      353202FK5
      549300VCBUC1RZE7KL42
      US353202FK59
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-01
      2016-12-01
      2046-12-01
      N
      N
      N
      0.0070
      9000000.00
      9000000.00
      0.0222
      N
      N
      N
      N
    
    
      CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER (OH)
      Hamilton County OH Hospital Facilities Revenue (Cincinnati Children's Hospital Medical Center) 4.000000%
      407272N41
      US407272N418
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-05-15
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0089
      789973.00
      789973.00
      0.0020
      N
      N
      N
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Healthcare Facilities Revenue (The Children's Home of Cincinnati) VRDO 0.880000%
      40727TBX1
      US40727TBX19
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2033-09-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0088
      2850000.00
      2850000.00
      0.0070
      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
      0.0098
      2769690.00
      2769690.00
      0.0068
      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
      0.0101
      3019560.00
      3019560.00
      0.0075
      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
      0.0096
      3066744.50
      3066744.50
      0.0076
      N
      N
      N
      N
    
    
      KENT, CITY OF (OH)
      Kent OH BAN 1.500000%
      490638JY0
      US490638JY04
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-29
      2017-08-29
      2017-08-29
      N
      N
      N
      0.0113
      1254212.50
      1254212.50
      0.0031
      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
      0.0088
      1602960.00
      1602960.00
      0.0040
      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
      0.0084
      3505460.00
      3505460.00
      0.0087
      N
      N
      N
      N
    
    
      LORAIN COUNTY PORT AUTHORITY (OH)
      Lorain County OH Port Authority Educational Facilities Revenue (St. Ignatius High School Project) VRDO 0.890000%
      543611AA5
      US543611AA57
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2038-08-02
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0089
      910000.00
      910000.00
      0.0022
      N
      N
      Y
      N
    
    
      LUCAS COUNTY (OH)
      Lucas County OH BAN 2.000000%
      54930LNW1
      US54930LNW18
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-07-12
      2017-07-12
      2017-07-12
      N
      N
      N
      0.0097
      2015940.00
      2015940.00
      0.0050
      N
      N
      N
      N
    
    
      MARYSVILLE, CITY OF (OH)
      Marysville OH BAN 1.375000%
      574463MH5
      US574463MH50
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-24
      2017-08-24
      2017-08-24
      N
      N
      N
      0.0123
      1752292.50
      1752292.50
      0.0043
      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
      0.0089
      2769580.00
      2769580.00
      0.0068
      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
      0.0084
      2705562.00
      2705562.00
      0.0067
      N
      N
      N
      N
    
    
      MIAMI UNIVERSITY (STATE UNIVERSITY OF OHIO)
      Miami University of Ohio General Receipts Revenue TOB VRDO 0.870000%
      593791FY7
      US593791FY77
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2031-09-01
      Y
      
        MORGAN STANLEY BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0087
      3365000.00
      3365000.00
      0.0083
      N
      N
      Y
      N
    
    
      MIAMISBURG, CITY OF (OH)
      Miamisburg OH BAN 1.750000%
      593864LP4
      US593864LP49
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0114
      1754532.50
      1754532.50
      0.0043
      N
      N
      N
      N
    
    
      MIDDLEBURG HEIGHTS, CITY OF (OH)
      Middleburg Heights OH BAN 2.000000%
      596119KL0
      549300YPL4J3W5PGVS22
      US596119KL08
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-07-25
      2017-07-25
      2017-07-25
      N
      N
      N
      0.0117
      1243249.80
      1243249.80
      0.0031
      N
      N
      N
      N
    
    
      MIDDLETOWN, CITY OF (OH)
      Middletown OH Hospital Facilities Revenue (Atrium Medical Center) VRDO 0.870000%
      597146AK5
      US597146AK55
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2039-11-15
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0087
      10605000.00
      10605000.00
      0.0262
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Economic Development Revenue (Dayton Art Institute) VRDO 0.890000%
      613515CT0
      US613515CT03
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2026-05-01
      N
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0089
      3100000.00
      3100000.00
      0.0077
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Revenue (Miami Valley Hospital) VRDO 0.900000%
      613520LD5
      US613520LD52
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2045-11-15
      N
      Y
      
        BARCLAYS BANK PLC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0090
      8800000.00
      8800000.00
      0.0217
      N
      N
      Y
      N
    
    
      NORTHEAST OHIO REGIONAL SEWER DISTRICT
      Northeast OH Regional Sewer District Revenue (Wastewater Revenue Improvement) TOB VRDO 0.870000%
      663903EM0
      US663903EM03
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2033-11-15
      Y
      
        CREDIT SUISSE
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0087
      6800000.00
      6800000.00
      0.0168
      N
      N
      Y
      N
    
    
      NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
      Nuveen Ohio Quality Income Municipal Fund VRDP VRDO 0.990000%
      670980879
      549300YQTF12CXCN9E54
      US6709808793
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2043-09-01
      N
      Y
      
        ROYAL BANK OF CANADA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0099
      17000000.00
      17000000.00
      0.0420
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.840000%
      676907EF1
      549300K10X7VPG6JVX38
      US676907EF18
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2034-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0084
      6375000.00
      6375000.00
      0.0157
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.850000%
      676907FK9
      549300K10X7VPG6JVX38
      US676907FK93
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2035-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0085
      1650000.00
      1650000.00
      0.0041
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.830000%
      6775183S9
      5493005LEB5E170OMX59
      US6775183S97
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2021-08-01
      N
      N
      N
      0.0083
      3000000.00
      3000000.00
      0.0074
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.830000%
      6775198W3
      5493005LEB5E170OMX59
      US6775198W37
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2025-03-15
      N
      N
      N
      0.0083
      2600000.00
      2600000.00
      0.0064
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.840000%
      677519E97
      5493005LEB5E170OMX59
      US677519E976
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2023-02-01
      N
      N
      N
      0.0084
      4700000.00
      4700000.00
      0.0116
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.810000%
      677520NH7
      5493005LEB5E170OMX59
      US677520NH77
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2026-06-15
      N
      N
      N
      0.0081
      925000.00
      925000.00
      0.0023
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.840000%
      677520YJ1
      5493005LEB5E170OMX59
      US677520YJ15
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2024-03-15
      N
      N
      N
      0.0084
      2285000.00
      2285000.00
      0.0056
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Highway Capital Improvements GO 5.000000%
      6775216V3
      5493005LEB5E170OMX59
      US6775216V36
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0074
      1024860.00
      1024860.00
      0.0025
      N
      N
      N
      N
    
    
      OHIO, STATE OF
      Ohio GO 5.000000%
      677521BK1
      5493005LEB5E170OMX59
      US677521BK18
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-09-15
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0078
      2704676.00
      2704676.00
      0.0067
      N
      N
      N
      N
    
    
      OHIO, STATE OF
      Ohio Higher Education GO 5.000000%
      677521F92
      5493005LEB5E170OMX59
      US677521F920
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0076
      2044638.50
      2044638.50
      0.0050
      N
      N
      N
      N
    
    
      OHIO, STATE OF
      Ohio GO 2.000000%
      677522JF2
      5493005LEB5E170OMX59
      US677522JF24
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-02-01
      2017-02-01
      2017-02-01
      N
      N
      N
      0.0072
      1074568.90
      1074568.90
      0.0027
      N
      N
      N
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Dayton Power & Light Co. Project) TOB VRDO 0.900000%
      677525SB4
      549300DZUU80AYOR6M80
      US677525SB40
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0090
      13320000.00
      13320000.00
      0.0329
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. Project) VRDO 0.850000%
      677525TJ6
      549300DZUU80AYOR6M80
      US677525TJ66
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2026-02-01
      N
      Y
      
        BANK OF NOVA SCOTIA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0085
      14700000.00
      14700000.00
      0.0363
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (TimkenSteel Project) VRDO 0.830000%
      677525VN4
      549300DZUU80AYOR6M80
      US677525VN41
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2025-11-01
      N
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0083
      700000.00
      700000.00
      0.0017
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) 5.000000%
      67756AE32
      5493005LEB5E170OMX59
      US67756AE322
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-01-01
      2017-01-01
      2017-01-01
      N
      N
      N
      0.0086
      2020840.00
      2020840.00
      0.0050
      N
      N
      N
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.880000%
      67756DBB1
      5493007MQT6NGNN6BR81
      US67756DBB10
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2039-01-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        
          N/A
          N/A
        
        1.0000
        3
        Y
      
      N
      N
      0.0088
      4200000.00
      4200000.00
      0.0104
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.910000%
      67756DBD7
      5493007MQT6NGNN6BR81
      US67756DBD75
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2039-01-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        
          N/A
          N/A
        
        1.0000
        3
        Y
      
      N
      N
      0.0091
      10800000.00
      10800000.00
      0.0267
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.550000%
      67756EVG6
      5493007MQT6NGNN6BR81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-18
      2016-10-18
      2016-10-18
      N
      N
      N
      0.0064
      9999500.00
      9999500.00
      0.0247
      N
      N
      N
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.770000%
      67756EVJ0
      5493007MQT6NGNN6BR81
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-11-03
      2016-11-03
      2016-11-03
      N
      N
      N
      0.0083
      6999580.00
      6999580.00
      0.0173
      N
      N
      N
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.860000%
      67756QBC0
      549300K10X7VPG6JVX38
      US67756QBC06
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2036-09-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0086
      2055000.00
      2055000.00
      0.0051
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY - RESIDENTIAL MORTGAGE REVENUES
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.860000%
      67756QPL5
      549300K10X7VPG6JVX38
      US67756QPL58
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2036-03-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0086
      8425000.00
      8425000.00
      0.0208
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue CP 0.540000%
      67763TSE3
      JFC10ZULKO4X2E3HBY86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-10-03
      2016-10-03
      2016-10-03
      N
      N
      N
      0.0063
      7999920.00
      7999920.00
      0.0198
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue CP 0.800000%
      67763TSF0
      JFC10ZULKO4X2E3HBY86
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2016-12-05
      2016-12-05
      2016-12-05
      N
      N
      N
      0.0085
      15988560.90
      15988560.90
      0.0395
      N
      N
      N
      N
    
    
      OHIO WATER DEVELOPMENT AUTHORITY
      Ohio Water Development Authority Revenue (TimkenSteel Project) VRDO 0.840000%
      67765QAN6
      549300QMBH1DMY67FZ74
      US67765QAN60
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2025-11-01
      N
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0084
      5300000.00
      5300000.00
      0.0131
      N
      N
      Y
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Hospital Facilities Revenue (Cincinnati Children's Hospital Medical Center) TOB VRDO 0.870000%
      88033LDK2
      US88033LDK26
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2021-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0087
      5625000.00
      5625000.00
      0.0139
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY HOSPITAL REVENUE (OH)
      Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) TOB VRDO 0.880000%
      88033MAE7
      US88033MAE75
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2023-05-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0088
      4000000.00
      4000000.00
      0.0099
      N
      N
      Y
      N
    
    
      LAKEWOOD CITY SCHOOL DISTRICT (OH)
      Lakewood OH City School District GO TOB VRDO 0.870000%
      88033SEU4
      US88033SEU42
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2026-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0087
      5110000.00
      5110000.00
      0.0126
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (University Hospitals Health System Inc.) TOB VRDO 0.910000%
      88033SGJ7
      5493007MQT6NGNN6BR81
      US88033SGJ78
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      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
      0.0091
      5000000.00
      5000000.00
      0.0123
      N
      N
      Y
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Sewer System Revenue TOB VRDO 0.870000%
      88033UBY4
      US88033UBY47
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2021-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0087
      8500000.00
      8500000.00
      0.0210
      N
      N
      Y
      N
    
    
      TOLEDO, CITY OF (OH) - WATER SYSTEM
      Toledo OH Waterworks Revenue TOB VRDO 0.920000%
      88033UGB9
      US88033UGB98
      Tender Option Bond
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2041-11-15
      Y
      
        TD BANK NA
        
          N/A
          N/A
        
        1.0000
        7
        Y
      
      N
      N
      0.0092
      8000000.00
      8000000.00
      0.0198
      N
      N
      Y
      N
    
    
      TOLEDO-LUCAS COUNTY PORT AUTHORITY (OH)
      Toledo-Lucas County OH Port Authority Airport Development Revenue (FlightSafety International Inc.) VRDO 0.860000%
      889247AJ1
      549300H1LURZO4MT2Q75
      US889247AJ16
      Variable Rate Demand Note
      First Tier Security
      
        N/A
        N/A
      
      2016-10-07
      2016-10-07
      2018-01-01
      N
      Y
      
        BERKSHIRE HATHAWAY INC
        
          N/A
          N/A
        
        1.0000
      
      N
      0.0086
      10050000.00
      10050000.00
      0.0248
      N
      N
      Y
      N
    
    
      UNION, TOWNSHIP OF (CLERMONT COUNTY, OH)
      Union Township OH BAN 1.250000%
      908734AE6
      US908734AE68
      Other Municipal Security
      First Tier Security
      
        N/A
        N/A
      
      2017-09-07
      2017-09-07
      2017-09-07
      N
      N
      N
      0.0113
      2002260.00
      2002260.00
      0.0049
      N
      N
      N
      N
    
    
      Vanguard Ohio Tax Free Funds
      2016-10-07
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  

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