BlackRock OH Municipal Bond Svc (COHSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Sales Tax Fing Cor Re 6.375% 6.38 2039-08-01 $5,000,000 4.15
Ohio St Univ Gen Rcpts Gen Rcpt 5% 5 2026-12-01 $5,000,000 4.09
Ohio St Higher Edl Fac Commn R Rev 5.25% 5.25 2044-07-01 $5,000,000 3.81
Franklin Cnty Ohio Hosp Rev Rev Bd 5.25% 5.25 2040-11-01 $4,500,000 3.44
Ohio St Higher Edl Fac Commn R Hos 5.25% 5.25 2046-01-15 $3,940,000 3.09
Ohio St Higher Edl Fac Commn R Re 5.125% 5.12 2021-11-01 $3,000,000 2.46
Puerto Rico Pub Fin Corp Comwlth A 5.5% 5.5 2029-08-01 $2,990,000 2.46
Hamilton Cnty Ohio Swr Sys Rev Swr Di 5% 5 2016-12-01 $2,720,000 2.42
Scioto Cnty Ohio Marine Term F Rev 5.3% 5.3 2013-08-15 $3,000,000 2.35
Vandalia-Butler Ohio City Sch Sch 5.125% 5.12 2037-12-01 $3,000,000 2.32
BIF OH Municipal Money $2,908,507 2.27
Cleveland Ohio St Univ Gen Rcp Gen Rc 5% 5 2034-06-01 $3,000,000 2.2
New Albany Ohio Cmnty Auth 5.125% 5.12 2021-10-01 $2,750,000 2.19
Ohio St Hsg Fin Agy Residentia Rev Bd 5% 5 2040-03-01 $2,875,000 2.18
Montgomery Cnty Ohio Rev Ctfs 8.65 2034-05-01 $2,500,000 2.05
Ohio St Higher Edl Fac Rev Higher Ed 5% 5 2032-11-01 $2,500,000 1.97
Ohio St Univ Gen Rcpts Gen Rcpts 5.25% 5.25 2018-12-01 $2,290,000 1.94
J P Morgan Chase Putters / Dri Ctfs 8.2 2017-12-01 $2,500,000 1.85
Ohio St Higher Edl Fac Rev Rev Bds 5% 5 2041-07-01 $2,500,000 1.82
Ohio St Hsg Fin Agy Residentia Re 6.125% 6.12 2028-09-01 $2,190,000 1.81
Hamilton Cnty Ohio Stud Hsg Studen 4.75% 4.75 2039-06-01 $2,500,000 1.8
Lucas Cnty Ohio For Previous I Variou 5% 5 2040-10-01 $2,365,000 1.79
Vandalia-Butler Ohio City Sch Go Sch 5% 5 2038-12-01 $2,000,000 1.59
Ohio Hsg Fin Agy Cap Fd Rev Rev Bds 5% 5 2027-04-01 $2,000,000 1.59
Cincinnati Ohio Wtr Sys Rev Wtr Sys R 5% 5 2032-12-01 $2,000,000 1.58