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Form N-MFP2 VANGUARD OHIO TAX-FREE For: Dec 31

January 9, 2017 4:19 PM EST


  
    N-MFP2
    
      
        
          0000862341
          XXXXXXXX
        
      
      
      
    
  
  
    
      2016-12-31
      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
      Y
      6
      6
      
        354322674.82
        320997576.64
        299425697.77
        279066135.41
        268695192.32
      
      
        0.9960
        0.9947
        0.9709
        0.9704
        0.9692
      
      74959.29
      275100000.00
      275100000.00
      2032137.88
      1509456.15
      275697641.02
      275528437.9300
      1.0000
      0.0073
      
        1.0005
        1.0005
        1.0006
        1.0006
        1.0006
      
    
    
      C000007974
      3000.00
      275697641.02
      275528437.9300
      
        1.0005
        1.0005
        1.0006
        1.0006
        1.0006
      
      
        2749815.20
        40059567.41
      
      
        1921925.38
        35007231.45
      
      
        2189112.70
        16495037.11
      
      
        2671415.05
        23540672.97
      
      
        5176285.64
        15554754.51
      
      
        13677875.85
        103980072.42
      
      0.0058
      N
    
    
      ALLEN COUNTY (OH)
      Allen County OH Hospital Facilities Revenue (Catholic Healthcare Partners) VRDO 0.790000%
      01757LDW3
      US01757LDW37
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2034-06-01
      Y
      
        MUFG UNION BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0079
      11830000.00
      11830000.00
      0.0429
      N
      N
      Y
      N
    
    
      ALLIANCE, CITY OF (OH)
      Alliance OH Hospital Revenue VRDO 0.720000%
      018744AA0
      US018744AA01
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2032-12-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0072
      2450000.00
      2450000.00
      0.0089
      N
      N
      Y
      N
    
    
      ATHENS COUNTY PORT AUTHORITY (OH)
      Athens County OH Port Authority Housing Revenue VRDO 0.750000%
      047082AA0
      US047082AA00
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-06-01
      Y
      
        BARCLAYS BANK PLC
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      4600000.00
      4600000.00
      0.0167
      N
      N
      Y
      N
    
    
      CINCINNATI CITY SCHOOL DISTRICT (OH)
      Cincinnati OH City School District GO TOB VRDO 0.760000%
      172252H92
      US172252H928
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2025-12-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0076
      5000000.00
      5000000.00
      0.0181
      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 0.700000%
      186103FJ1
      549300KI3FXFLUKF3A98
      US186103FJ15
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2037-01-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      5395000.00
      5395000.00
      0.0196
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.770000%
      18610PAB4
      549300KI3FXFLUKF3A98
      US18610PAB40
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-10-01
      Y
      
        CLEVELAND MUSEUM OF ART (OH)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0077
      3700000.00
      3700000.00
      0.0134
      N
      N
      Y
      N
    
    
      CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)
      Cleveland-Cuyahoga County OH Port Authority Revenue (Cleveland Museum of Art Project) VRDO 0.720000%
      18610PAE8
      549300KI3FXFLUKF3A98
      US18610PAE88
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-10-01
      Y
      
        CLEVELAND MUSEUM OF ART (OH)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      8800000.00
      8800000.00
      0.0319
      N
      N
      Y
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH GO VRDO 0.680000%
      199491XA4
      US199491XA49
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-12-01
      Y
      
        COLUMBUS, CITY OF (OH)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      12320000.00
      12320000.00
      0.0447
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (OASBO Expanded Asset Program) VRDO 0.720000%
      199544AA5
      US199544AA50
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-07-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      6425000.00
      6425000.00
      0.0233
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (Oasbo Expanded Asset Program) VRDO 0.720000%
      199544AB3
      US199544AB34
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-12-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      5175000.00
      5175000.00
      0.0188
      N
      N
      Y
      N
    
    
      COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)
      Columbus OH Regional Airport Authority Airport Revenue (FlightSafety International Inc. Project) VRDO 0.750000%
      19954RAA4
      US19954RAA41
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2035-04-01
      Y
      
        FLIGHTSAFETY INTERNATIONAL INC. (NY)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0075
      3600000.00
      3600000.00
      0.0131
      N
      N
      Y
      N
    
    
      COLUMBUS, CITY OF (OH)
      Columbus OH Sewer Revenue VRDO 0.680000%
      199561FU0
      US199561FU00
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2032-06-01
      Y
      
        COLUMBUS, CITY OF (OH) - SEWER SYSTEM
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      6975000.00
      6975000.00
      0.0253
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.700000%
      3531865S4
      549300VCBUC1RZE7KL42
      US3531865S43
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2040-11-01
      Y
      
        NATIONWIDE CHILDREN'S HOSPITAL (OH)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      1310000.00
      1310000.00
      0.0048
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Revenue (Nationwide Children's Hospital Project) VRDO 0.770000%
      3531865U9
      549300VCBUC1RZE7KL42
      US3531865U98
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-11-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0077
      1675000.00
      1675000.00
      0.0061
      N
      N
      Y
      N
    
    
      FRANKLIN COUNTY (OH)
      Franklin County OH Hospital Facilities Revenue (Doctors OhioHealth Corp.) VRDO 0.730000%
      353186V22
      549300VCBUC1RZE7KL42
      US353186V227
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-12-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      8255000.00
      8255000.00
      0.0299
      N
      N
      Y
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Hospital Facilities Revenue (Elizabeth Gamble Deaconess Home Association) VRDO 0.780000%
      407272J20
      US407272J200
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2027-06-01
      Y
      
        NORTHERN TRUST COMPANY (THE)
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0078
      2000000.00
      2000000.00
      0.0073
      N
      N
      Y
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Healthcare Facilities Revenue (The Children's Home of Cincinnati) VRDO 0.730000%
      40727TBX1
      US40727TBX19
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2033-09-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      2850000.00
      2850000.00
      0.0103
      N
      N
      Y
      N
    
    
      LORAIN COUNTY PORT AUTHORITY (OH)
      Lorain County OH Port Authority Educational Facilities Revenue (St. Ignatius High School Project) VRDO 0.790000%
      543611AA5
      US543611AA57
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2038-08-02
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0079
      910000.00
      910000.00
      0.0033
      N
      N
      Y
      N
    
    
      MIAMI UNIVERSITY (STATE UNIVERSITY OF OHIO)
      Miami University of Ohio General Receipts Revenue TOB VRDO 0.750000%
      593791FY7
      US593791FY77
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2031-09-01
      Y
      
        MORGAN STANLEY BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      3365000.00
      3365000.00
      0.0122
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Economic Development Revenue (Dayton Art Institute) VRDO 0.730000%
      613515CT0
      US613515CT03
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-05-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      2900000.00
      2900000.00
      0.0105
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Revenue (Miami Valley Hospital) VRDO 0.740000%
      613520LD5
      US613520LD52
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2045-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      8700000.00
      8700000.00
      0.0316
      N
      N
      Y
      N
    
    
      MONTGOMERY COUNTY (OH)
      Montgomery County OH Revenue (Miami Valley Hospital) TOB VRDO 0.740000%
      613520LE3
      US613520LE36
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2045-11-15
      Y
      
        BARCLAYS BANK PLC
        1.0000
        4
        N
        
          
          
        
      
      N
      N
      0.0074
      2200000.00
      2200000.00
      0.0080
      N
      N
      Y
      N
    
    
      NORTHEAST OHIO REGIONAL SEWER DISTRICT
      Northeast OH Regional Sewer District Revenue (Wastewater Revenue Improvement) TOB VRDO 0.750000%
      663903EM0
      US663903EM03
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2033-11-15
      Y
      
        CREDIT SUISSE
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      6800000.00
      6800000.00
      0.0247
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.680000%
      676907EF1
      549300K10X7VPG6JVX38
      US676907EF18
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2034-09-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0068
      2875000.00
      2875000.00
      0.0104
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.680000%
      6775183S9
      5493005LEB5E170OMX59
      US6775183S97
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2021-08-01
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      3000000.00
      3000000.00
      0.0109
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.680000%
      6775198W3
      5493005LEB5E170OMX59
      US6775198W37
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-03-15
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      2900000.00
      2900000.00
      0.0105
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.680000%
      6775198X1
      5493005LEB5E170OMX59
      US6775198X10
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-03-15
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0068
      9450000.00
      9450000.00
      0.0343
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.720000%
      677519E97
      5493005LEB5E170OMX59
      US677519E976
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2023-02-01
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      6685000.00
      6685000.00
      0.0242
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio Common Schools GO VRDO 0.710000%
      677520NH7
      5493005LEB5E170OMX59
      US677520NH77
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-06-15
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      14525000.00
      14525000.00
      0.0527
      N
      N
      Y
      N
    
    
      OHIO, STATE OF
      Ohio GO VRDO 0.720000%
      677520YJ1
      5493005LEB5E170OMX59
      US677520YJ15
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2024-03-15
      Y
      
        OHIO, STATE OF
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0072
      2085000.00
      2085000.00
      0.0076
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Dayton Power & Light Co. Project) TOB VRDO 0.780000%
      677525SB4
      549300DZUU80AYOR6M80
      US677525SB40
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2030-09-01
      Y
      
        CITIBANK NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0078
      11320000.00
      11320000.00
      0.0411
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. Project) VRDO 0.730000%
      677525TJ6
      549300DZUU80AYOR6M80
      US677525TJ66
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2026-02-01
      Y
      
        BANK OF NOVA SCOTIA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0073
      12000000.00
      12000000.00
      0.0435
      N
      N
      Y
      N
    
    
      OHIO AIR QUALITY DEVELOPMENT AUTHORITY
      Ohio Air Quality Development Authority Revenue (TimkenSteel Project) VRDO 0.700000%
      677525VN4
      549300DZUU80AYOR6M80
      US677525VN41
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-11-01
      Y
      
        PNC BANK NATIONAL ASSOCIATION
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0070
      700000.00
      700000.00
      0.0025
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.680000%
      67756DBB1
      US67756DBB10
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-01-01
      Y
      
        US BANK NATIONAL ASSOCIATION
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0068
      1400000.00
      1400000.00
      0.0051
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Cleveland Clinic Health System Obligated Group) VRDO 0.700000%
      67756DBD7
      US67756DBD75
      Variable Rate Demand Note
      Y
      2017-01-03
      2017-01-03
      2039-01-01
      Y
      
        BANK OF NEW YORK MELLON/THE
        1.0000
        4
        Y
        
          
          
        
      
      N
      N
      0.0070
      8650000.00
      8650000.00
      0.0314
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) CP 0.750000%
      67756EVQ4
      Other Municipal Security
      Y
      2017-01-12
      2017-01-12
      2017-01-12
      N
      N
      N
      0.0074
      7300000.00
      7300000.00
      0.0265
      N
      N
      N
      N
    
    
      OHIO HOUSING FINANCE AGENCY
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.740000%
      67756QBC0
      549300K10X7VPG6JVX38
      US67756QBC06
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-09-01
      Y
      
        STATE STREET BANK AND TRUST COMP
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0074
      2015000.00
      2015000.00
      0.0073
      N
      N
      Y
      N
    
    
      OHIO HOUSING FINANCE AGENCY - RESIDENTIAL MORTGAGE REVENUES
      Ohio Housing Finance Agency Residential Mortgage Revenue VRDO 0.710000%
      67756QPL5
      549300K10X7VPG6JVX38
      US67756QPL58
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2036-03-01
      Y
      
        FEDERAL HOME LOAN BANK OF CINCIN
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0071
      6025000.00
      6025000.00
      0.0219
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue VRDO 0.690000%
      677632CR0
      JFC10ZULKO4X2E3HBY86
      US677632CR08
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2031-12-01
      Y
      
        OHIO STATE UNIVERSITY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      21000000.00
      21000000.00
      0.0762
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue VRDO 0.690000%
      677632E56
      JFC10ZULKO4X2E3HBY86
      US677632E563
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2044-12-01
      Y
      
        OHIO STATE UNIVERSITY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      2000000.00
      2000000.00
      0.0073
      N
      N
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      Ohio State University General Receipts Revenue VRDO 0.690000%
      677632JT9
      JFC10ZULKO4X2E3HBY86
      US677632JT90
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2028-12-01
      Y
      
        OHIO STATE UNIVERSITY
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0069
      300000.00
      300000.00
      0.0011
      N
      N
      Y
      N
    
    
      OHIO WATER DEVELOPMENT AUTHORITY
      Ohio Water Development Authority Revenue (TimkenSteel Project) VRDO 0.710000%
      67765QAN6
      549300QMBH1DMY67FZ74
      US67765QAN60
      Variable Rate Demand Note
      Y
      2017-01-06
      2017-01-06
      2025-11-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        N
        
          
          
        
      
      N
      N
      0.0071
      11400000.00
      11400000.00
      0.0413
      N
      N
      Y
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Hospital Facilities Revenue (Cincinnati Children's Hospital Medical Center) TOB VRDO 0.750000%
      88033LDK2
      US88033LDK26
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-11-15
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5625000.00
      5625000.00
      0.0204
      N
      N
      Y
      N
    
    
      LAKEWOOD CITY SCHOOL DISTRICT (OH)
      Lakewood OH City School District GO TOB VRDO 0.750000%
      88033SEU4
      US88033SEU42
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2026-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      5110000.00
      5110000.00
      0.0185
      N
      N
      Y
      N
    
    
      OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
      Ohio Higher Educational Facility Commission Revenue (University Hospitals Health System Inc.) TOB VRDO 0.790000%
      88033SGJ7
      US88033SGJ78
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2046-01-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        Y
        
          
          
        
      
      Y
      
        BERKSHIRE HATHAWAY ASSURANCE COR
        1.0000
        
          
          
        
      
      N
      0.0079
      5000000.00
      5000000.00
      0.0181
      N
      N
      Y
      N
    
    
      HAMILTON COUNTY (OH)
      Hamilton County OH Sewer System Revenue TOB VRDO 0.750000%
      88033UBY4
      US88033UBY47
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2021-06-01
      Y
      
        JPMORGAN CHASE BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0075
      8500000.00
      8500000.00
      0.0308
      N
      N
      Y
      N
    
    
      TOLEDO, CITY OF (OH) - WATER SYSTEM
      Toledo OH Waterworks Revenue TOB VRDO 0.800000%
      88033UGB9
      US88033UGB98
      Tender Option Bond
      Y
      2017-01-06
      2017-01-06
      2041-11-15
      Y
      
        TD BANK NA
        1.0000
        7
        Y
        
          
          
        
      
      N
      N
      0.0080
      8000000.00
      8000000.00
      0.0290
      N
      N
      Y
      N
    
    
      Vanguard Ohio Tax Free Funds
      2017-01-09
      Glenn Booraem
      Glenn Booraem
      Treasurer
    
  





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