First American OH Tax-Free Bond A (FOFAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ohio St Hosp Fac Rev Acting By Hosp 5.5% 5.5 2039-01-01 $1,990,000 4.03
Columbus Ohio City Sch Dist 5% 5 2027-12-01 $1,320,000 2.78
Ohio St Higher Edl Fac Commn R Rev Bd 5% 5 2040-05-01 $1,500,000 2.72
Ohio St Ref Infra 5.5% 5.5 2020-02-01 $1,000,000 2.35
Riversouth Auth 5.25% 5.25 2017-12-01 $1,000,000 2.22
Hamilton Ohio Elec Rev Rev Ref B 4.3% 4.3 2016-10-15 $1,000,000 2.21
Ohio St Rev Bds 5.25% 5.25 2020-02-01 $1,000,000 2.19
Solon Ohio Var Purp 5% 5 2021-12-01 $1,000,000 2.15
Ohio St Wtr Dev Auth 5.05% 5.05 2021-12-01 $1,000,000 2.15
Ohio St Higher Edl Fac Rev Rev Bds 5% 5 2019-04-01 $1,000,000 2.15
Ohio St G.O. Sch 5.125% 5.12 2022-09-15 $1,000,000 2.14
Greene Cnty Ohio Gen Infra 5.25% 5.25 2026-12-01 $1,000,000 2.13
Highland Ohio Loc Sch Dist 5.375% 5.38 2033-12-01 $1,000,000 2.12
Montgomery Cnty Ohio Wtr Rev Wtr 5.375% 5.38 2016-11-15 $1,000,000 2.1
Univ Cincinnati Ohio Gen Gen Rcpts 5.5% 5.5 2014-06-01 $1,000,000 2.08
Columbus Ohio Regl Arpt Auth 5% 5 2028-01-01 $1,000,000 2.03
Amer Mun Pwr Ohio Inc Rev Engy Re 5% 5 2031-02-15 $1,000,000 1.99
Hamilton Cnty Ohio Swr Sys Rev Impt M 5% 5 2026-12-01 $930,000 1.96
Ohio St Higher Edl Fac Rev Rev Bds 5% 5 2031-10-01 $1,000,000 1.96
Ohio St Higher Edl Fac Rev Rev Bds 5% 5 2026-05-01 $1,000,000 1.9
Ohio St Hsg Fin Agy Residentia Rev 5.2% 5.2 2029-09-01 $905,000 1.85
Ohio St Higher Edl Fac Rev Rev Bds 5% 5 2013-12-01 $750,000 1.65
Scioto Cnty Ohio Hosp Facs Rev Hos 5.75% 5.75 2038-02-15 $800,000 1.56
Cleveland-Cuyahoga Cnty Ohio P Rev Bd 5% 5 2019-11-15 $750,000 1.55
Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% 5.5 2022-11-01 $750,000 1.48