0001410368-26-039503.txt : 20260423 0001410368-26-039503.hdr.sgml : 20260423 20260423103926 ACCESSION NUMBER: 0001410368-26-039503 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000774013 ORGANIZATION NAME: EIN: 226437104 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04375 FILM NUMBER: 26886428 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH N Y MUNI BD FD OF M L MULTI ST MUNI SER TRUST DATE OF NAME CHANGE: 19930225 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MULTI STATE TAX EXEMPT SERIES TRUST DATE OF NAME CHANGE: 19871206 0000774013 S000004033 BlackRock New Jersey Municipal Bond Fund C000011309 Investor A1 C000011312 Institutional C000038245 Investor A C000038247 Investor C C000038248 Service C000199769 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000774013 XXXXXXXX S000004033 C000038245 C000011312 C000199769 C000038247 C000038248 C000011309 BlackRock Multi State Municipal Series Trust 811-04375 0000774013 549300FRPGSGLXTBXJ40 100 BELLEVUE PARKWAY Wilmington 19809 800-441-7762 BlackRock New Jersey Municipal Bond Fund S000004033 XY220ROVL0NN4IRP9L80 2026-05-31 2026-02-28 N 324413496.13 8689027.40 315724468.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7330624.14500000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N 90% Bloomberg Municipal Bond: New Jersey Exempt Total Return Index Unhedged USD/10% New Jersey Bloomberg Municipal Bond: High Yield (non-Investment Grade) Total Return Index N/A New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F5M1 285000.00000000 PA USD 287121.08000000 0.090940395324 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHF2 1915000.00000000 PA USD 1944935.85000000 0.616023160264 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 733580S88 1000000.00000000 PA USD 1002020.10000000 0.317371695653 Long DBT MUN US N 2 2094-06-01 Fixed 6.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQW8 567000.00000000 PA USD 202924.31000000 0.064272595284 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N BRIGHTLINE WEST EQ WARRANTS N/A BRIGHTLINE WEST EQ WARRANTS 000000000 5256.00000000 NS USD 10512.00000000 0.003329485371 N/A DE US N 3 N/A N/A Call Purchased Brightline West Brightline West 1.00000000 5.00000000 USD 2035-11-26 XXXX 10512.00000000 N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CBE7 1250000.00000000 PA USD 1396364.63000000 0.442273174333 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Lenape Regional High School District N/A LENAPE NJ REGL HIGH SCH DIST 525876XL7 3400000.00000000 PA USD 3391873.32000000 1.074314364560 Long DBT MUN US N 2 2039-01-01 Fixed 3.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140GD9 1500000.00000000 PA USD 1624010.85000000 0.514375986293 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790PE0 4620000.00000000 PA USD 3455910.61000000 1.094597014891 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CDQ8 1545000.00000000 PA USD 1570128.65000000 0.497309776564 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CHS0 1500000.00000000 PA USD 1556380.35000000 0.492955251856 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YB1 1000000.00000000 PA USD 1032503.80000000 0.327026854824 Long DBT MUN US N 2 2045-12-01 Fixed 4.25000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RCN9 200000.00000000 PA USD 212771.68000000 0.067391571155 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TW1 700000.00000000 PA USD 615985.72000000 0.195102306285 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N South Jersey Port Corp N/A SOUTH JERSEY NJ PORT CORP 838530RG0 2380000.00000000 PA USD 2422188.83000000 0.767184386988 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790UP9 900000.00000000 PA USD 970025.49000000 0.307237983138 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP NJ MIDDLESEX CNTY 611312MV8 410000.00000000 PA USD 402410.65000000 0.127456275916 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182D4 905000.00000000 PA USD 906164.19000000 0.287011074448 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396KG6 215000.00000000 PA USD 199543.67000000 0.063201838870 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108L65 240000.00000000 PA USD 173672.81000000 0.055007713117 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N Hudson County Improvement Authority N/A HUDSON CNTY NJ IMPT AUTH LEASE REVENUE 443730MG8 1000000.00000000 PA USD 1001621.60000000 0.317245478004 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Ewing Township Board of Education N/A EWING TWP NJ SCH DIST 300569HU7 920000.00000000 PA USD 933455.46000000 0.295655089310 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5Y6 2300000.00000000 PA USD 2255124.47000000 0.714269780568 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790QE9 9155000.00000000 PA USD 7017362.43000000 2.222622294124 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108T75 350000.00000000 PA USD 256586.33000000 0.081269066991 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMG3 1108940.22000000 PA USD 1144176.02000000 0.362397005402 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WK3 10000000.00000000 PA USD 6384017.00000000 2.022021614504 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108T83 350000.00000000 PA USD 239901.31000000 0.075984389478 Long DBT MUN US N 2 2051-11-01 Fixed 2.70000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 6461087J3 1500000.00000000 PA USD 1551599.40000000 0.491440972643 Long DBT MUN US N 2 2055-11-01 Fixed 5.20000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367J4 2470000.00000000 PA USD 2440603.05000000 0.773016757243 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DX1 470000.00000000 PA USD 472055.26000000 0.149514943171 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CG2 5670000.00000000 PA USD 5012687.67000000 1.587677917446 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140JD6 9300000.00000000 PA USD 10080945.18000000 3.192956573986 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 64578TAA2 725000.00000000 PA USD 764093.67000000 0.242012813600 Long DBT MUN US N 2 2035-01-01 Fixed 6.38000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CGK8 6800000.00000000 PA USD 7198983.88000000 2.280147594818 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EW2 210000.00000000 PA USD 218204.05000000 0.069112175840 Long DBT MUN US N 2 2038-11-01 Fixed 6.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790UR5 1085000.00000000 PA USD 998515.63000000 0.316261718331 Long DBT MUN US N 2 2054-07-01 Fixed 4.13000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127FN5 345000.00000000 PA USD 380070.94000000 0.120380577890 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 1830000.00000000 PA USD 1792371.54000000 0.567701181732 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AEZ1 680000.00000000 PA USD 485677.62000000 0.153829578668 Long DBT MUN US N 2 2046-10-01 Fixed 2.30000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCV8 1000000.00000000 PA USD 1121307.10000000 0.355153689706 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 1043523.00000000 PA USD 1158948.12000000 0.367075800194 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080XK2 365000.00000000 PA USD 359162.70000000 0.113758272029 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE 70275QAH6 200000.00000000 PA USD 187500.90000000 0.059387509860 Long DBT MUN US N 2 2060-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365W7 550000.00000000 PA USD 587950.50000000 0.186222658752 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FJ1 310000.00000000 PA USD 314786.59000000 0.099702943920 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809TK2 7695000.00000000 PA USD 7701573.84000000 2.439333850486 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DM5 430000.00000000 PA USD 430140.83000000 0.136239307561 Long DBT MUN US N 2 2044-08-01 Fixed 5.88000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182F9 1000000.00000000 PA USD 1005132.60000000 0.318357523584 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WP2 660000.00000000 PA USD 667764.44000000 0.211502276870 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5S9 525000.00000000 PA USD 508715.24000000 0.161126327030 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080XL0 265000.00000000 PA USD 258218.68000000 0.081786084252 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 1000000.00000000 PA USD 930060.90000000 0.294579923989 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Monmouth Regional High School District N/A MONMOUTH NJ REGL HIGH SCH DIST 609677DX4 1260000.00000000 PA USD 1262764.94000000 0.399957895274 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066NQ9 715000.00000000 PA USD 715194.19000000 0.226524790073 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEH5 1955000.00000000 PA USD 2037656.42000000 0.645390719381 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Union County Utilities Authority N/A UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV 906363AB2 5640000.00000000 PA USD 5651856.97000000 1.790123202276 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A7E4 635000.00000000 PA USD 342900.00000000 0.108607356718 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5T7 1335000.00000000 PA USD 1229636.59000000 0.389465091174 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ACU4 680000.00000000 PA USD 553747.12000000 0.175389358394 Long DBT MUN US N 2 2040-10-01 Fixed 2.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4K7 2760000.00000000 PA USD 2821178.71000000 0.893557196041 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 64610ABD6 1000000.00000000 PA USD 1012656.00000000 0.320740424102 Long DBT MUN US N 2 2055-11-01 Fixed 4.95000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DY9 815000.00000000 PA USD 762134.29000000 0.241392215518 Long DBT MUN US N 2 2047-07-01 Fixed 5.38000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KGX5 2140000.00000000 PA USD 2248425.45000000 0.712147987466 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N City of Hoboken NJ N/A HOBOKEN NJ 434110XP2 2500000.00000000 PA USD 2500925.00000000 0.792122641004 Long DBT MUN US N 2 2026-03-10 Fixed 4.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BX9 1625000.00000000 PA USD 1720814.55000000 0.545036802792 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PNH1 500000.00000000 PA USD 554933.95000000 0.175765265274 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461368A2 1700000.00000000 PA USD 1779628.34000000 0.563665004223 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108WE6 310000.00000000 PA USD 310258.48000000 0.098268747192 Long DBT MUN US N 2 2037-11-01 Fixed 4.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 6461087G9 1000000.00000000 PA USD 1043568.80000000 0.330531492917 Long DBT MUN US N 2 2045-11-01 Fixed 5.10000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ALR1 2257797.06000000 PA USD 2337910.04000000 0.740490608600 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMN8 1195000.00000000 PA USD 1203216.70000000 0.381097070125 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367K1 2500000.00000000 PA USD 2614482.25000000 0.828089840650 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067FW3 1555000.00000000 PA USD 1643197.89000000 0.520453133268 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127FV7 700000.00000000 PA USD 726147.24000000 0.229993970033 Long DBT MUN US N 2 2067-09-01 Fixed 5.05000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CC1 1360000.00000000 PA USD 1320669.89000000 0.418298238116 Long DBT MUN US N 2 2038-04-01 Fixed 3.38000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZJ9 2000000.00000000 PA USD 1723390.00000000 0.545852529875 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5W0 270000.00000000 PA USD 278362.12000000 0.088166153583 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108L73 220000.00000000 PA USD 146507.04000000 0.046403448104 Long DBT MUN US N 2 2050-11-01 Fixed 2.55000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FL5 2300000.00000000 PA USD 2306358.35000000 0.730497182963 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362E0 1250000.00000000 PA USD 1259044.63000000 0.398779554547 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Infrastructure Bank 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64580CJW8 240000.00000000 PA USD 168825.48000000 0.053472409243 Long DBT MUN US N 2 2043-09-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBH8 125000.00000000 PA USD 127744.34000000 0.040460703129 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 6461084J6 130000.00000000 PA USD 128009.57000000 0.040544709922 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DK6 1560000.00000000 PA USD 1511913.62000000 0.478871221505 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAX0 1755000.00000000 PA USD 1679076.59000000 0.531817060855 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XED4 3700000.00000000 PA USD 3934841.96000000 1.246289834876 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DJ9 1000000.00000000 PA USD 1022611.50000000 0.323893648190 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UP4 1065000.00000000 PA USD 822969.06000000 0.260660525714 Long DBT MUN US N 2 2049-12-01 Fixed 3.63000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AEY4 910000.00000000 PA USD 699451.12000000 0.221538458141 Long DBT MUN US N 2 2041-10-01 Fixed 2.15000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363Q2 2730000.00000000 PA USD 2749303.01000000 0.870791871488 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CHR2 1430000.00000000 PA USD 1525148.77000000 0.483063215256 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182B8 1000000.00000000 PA USD 1005680.10000000 0.318530934281 Long DBT MUN US N 2 2039-01-01 Fixed 5.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366Z9 1435000.00000000 PA USD 1496301.33000000 0.473926311767 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FR2 900000.00000000 PA USD 905302.26000000 0.286738073751 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108T59 350000.00000000 PA USD 304682.88000000 0.096502777002 Long DBT MUN US N 2 2036-11-01 Fixed 2.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WG2 8900000.00000000 PA USD 6588091.50000000 2.086658511613 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7S7 1190000.00000000 PA USD 1110358.18000000 0.351685817848 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A GLOUCESTER CNTY NJ IMPT AUTH 37970PNJ7 500000.00000000 PA USD 548199.70000000 0.173632313708 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RCM1 180000.00000000 PA USD 193279.43000000 0.061217754448 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RBR1 105000.00000000 PA USD 113945.40000000 0.036090139119 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 1750000.00000000 PA USD 1752737.70000000 0.555147881648 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 5205000.00000000 PA USD 5149452.76000000 1.630995779552 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Clifton Board Of Education N/A CLIFTON NJ BRD OF EDU 187099JL1 1850000.00000000 PA USD 1250310.29000000 0.396013110744 Long DBT MUN US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAW2 725000.00000000 PA USD 723873.28000000 0.229273734440 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7T5 700000.00000000 PA USD 716298.66000000 0.226874610916 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CF4 5600000.00000000 PA USD 4639156.48000000 1.469368686773 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790UQ7 1340000.00000000 PA USD 1425433.71000000 0.451480278273 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FA9 1000000.00000000 PA USD 1001946.30000000 0.317348320841 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645779CB3 720000.00000000 PA USD 672169.46000000 0.212897487072 Long DBT MUN US N 2 2042-04-01 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JPT9 935000.00000000 PA USD 972874.89000000 0.308140478916 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FL5 2190000.00000000 PA USD 2204277.05000000 0.698164782370 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV 64578QAC4 1100000.00000000 PA USD 966326.13000000 0.306066277943 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5X8 520000.00000000 PA USD 533079.40000000 0.168843232880 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067GY8 7500000.00000000 PA USD 8174159.25000000 2.589016709056 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION 246343LJ4 1130000.00000000 PA USD 1154070.58000000 0.365530927850 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140EB5 1000000.00000000 PA USD 1048347.70000000 0.332045122830 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRM9 5000000.00000000 PA USD 5008691.00000000 1.586412044700 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418BF8 4135000.00000000 PA USD 3947487.67000000 1.250295134196 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AAB8 900000.00000000 PA USD 904538.61000000 0.286496201462 Long DBT MUN US N 2 2035-10-01 Fixed 3.75000000 N N N N N N Newark Board of Education N/A NEWARK NJ BRD OF EDU 650370DU0 630000.00000000 PA USD 579526.92000000 0.183554642543 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 510000.00000000 PA USD 511976.91000000 0.162159401854 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Hopewell Valley Regional School District N/A HOPEWELL VLY NJ REGL SCH DIST 439686MF0 1500000.00000000 PA USD 1527502.35000000 0.483808669041 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CBF4 700000.00000000 PA USD 728344.75000000 0.230689991475 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 13884122.99000000 NS USD 13885511.41000000 4.397983933856 Long STIV RF US N 1 N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEE2 1000000.00000000 PA USD 1036262.90000000 0.328217481580 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912ED4 2000000.00000000 PA USD 1959131.60000000 0.620519406646 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108YE4 100000.00000000 PA USD 92066.35000000 0.029160346795 Long DBT MUN US N 2 2053-11-01 Fixed 4.10000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 7114000.00000000 PA USD 2546038.00000000 0.806411365657 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YC9 475000.00000000 PA USD 485490.04000000 0.153770166104 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L4E4 2214000.00000000 PA USD 702945.00000000 0.222645081272 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y54 1000000.00000000 PA USD 1000516.90000000 0.316895584312 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4L5 690000.00000000 PA USD 700928.08000000 0.222006258437 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Township of Monroe NJ/Middlesex County N/A MONROE TWP NJ MIDDLESEX CNTY 611312MU0 385000.00000000 PA USD 382264.07000000 0.121075212047 Long DBT MUN US N 2 2037-06-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FL6 3880000.00000000 PA USD 3721225.36000000 1.178630650633 Long DBT MUN US N 2 2039-10-01 Floating 2.20000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CEH7 5125000.00000000 PA USD 5435287.49000000 1.721528746841 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MQ0 300000.00000000 PA USD 314290.83000000 0.099545920930 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF59 1000000.00000000 PA USD 1057057.10000000 0.334803667340 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAC1 220000.00000000 PA USD 228544.25000000 0.072387246677 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460667A2 290000.00000000 PA USD 240773.89000000 0.076260763370 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N Carlstadt School District N/A CARLSTADT NJ SCH DIST 142843CW9 1415000.00000000 PA USD 1416537.26000000 0.448662489067 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE 70275QAG8 300000.00000000 PA USD 288492.93000000 0.091374903934 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3S1 495000.00000000 PA USD 531961.55000000 0.168489174164 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Atlantic County Improvement Authority/The N/A ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE 048501HV5 1250000.00000000 PA USD 1203569.00000000 0.381208654761 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 NEWARK NJ 650367MP7 885000.00000000 PA USD 890138.75000000 0.281935306940 Long DBT MUN US N 2 2036-03-15 Fixed 4.50000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 6461085M8 205000.00000000 PA USD 201861.25000000 0.063935890307 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHZ8 330000.00000000 PA USD 363125.83000000 0.115013521587 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365M9 2335000.00000000 PA USD 2319985.02000000 0.734813183574 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DW3 100000.00000000 PA USD 100978.48000000 0.031983102356 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EV4 100000.00000000 PA USD 101851.57000000 0.032259637781 Long DBT MUN US N 2 2029-11-01 Fixed 5.13000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE 596564RX4 5230000.00000000 PA USD 5492414.20000000 1.739622596276 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EC6 315000.00000000 PA USD 318889.18000000 0.101002364904 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5G5 735000.00000000 PA USD 754910.05000000 0.239104068505 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790LP9 3000000.00000000 PA USD 3055031.10000000 0.967625699803 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066SJ0 2465000.00000000 PA USD 2482997.46000000 0.786444417814 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 1000000.00000000 PA USD 1007029.60000000 0.318958363933 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AJN3 570000.00000000 PA USD 571326.16000000 0.180957200529 Long DBT MUN US N 2 2050-10-01 Fixed 4.70000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3P7 1000000.00000000 PA USD 1081542.00000000 0.342558815397 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WP2 10000000.00000000 PA USD 8298763.00000000 2.628482687256 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEV5 280000.00000000 PA USD 292869.92000000 0.092761236143 Long DBT MUN US N 2 2056-05-01 Floating 5.25000000 N N N N N N City of East Orange NJ N/A EAST ORANGE NJ 274137S41 2200000.00000000 PA USD 2211284.68000000 0.700384322094 Long DBT MUN US N 2 2031-09-15 Fixed 3.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127FS4 420000.00000000 PA USD 448316.86000000 0.141996235452 Long DBT MUN US N 2 2041-05-01 Fixed 4.55000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH 64613CFM5 105000.00000000 PA USD 112329.48000000 0.035578325763 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBF2 705000.00000000 PA USD 709860.06000000 0.224835301126 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RBQ3 300000.00000000 PA USD 329235.54000000 0.104279386809 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8L0 1000000.00000000 PA USD 1008109.30000000 0.319300339329 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Clifton Board Of Education N/A CLIFTON NJ BRD OF EDU 187099JF4 1630000.00000000 PA USD 1242124.22000000 0.393420321521 Long DBT MUN US N 2 2041-08-15 Fixed 2.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF67 1000000.00000000 PA USD 1054989.40000000 0.334148760862 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FX9 135000.00000000 PA USD 130901.70000000 0.041460739652 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N County of Bergen NJ 549300SC7R4EFIYK0S67 BERGEN CNTY NJ 083763TY8 1070000.00000000 PA USD 1059491.96000000 0.335574865091 Long DBT MUN US N 2 2038-07-15 Fixed 3.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 646108YD6 150000.00000000 PA USD 140079.62000000 0.044367679376 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKA4 4000000.00000000 PA USD 4103791.20000000 1.299801442855 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH 296809RL2 1500000.00000000 PA USD 1679047.35000000 0.531807799615 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BG57 265000.00000000 PA USD 250184.19000000 0.079241305245 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790PC4 3740000.00000000 PA USD 2469040.66000000 0.782023854512 Long DBT MUN US N 2 2046-07-01 Fixed 2.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EX0 1210000.00000000 PA USD 1241567.21000000 0.393243898705 Long DBT MUN US N 2 2052-11-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCF6 500000.00000000 PA USD 500716.60000000 0.158592902860 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WQ0 8310000.00000000 PA USD 8303789.94000000 2.630074879340 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 64610ABC8 1900000.00000000 PA USD 1925007.04000000 0.609711071094 Long DBT MUN US N 2 2050-11-01 Fixed 4.90000000 N N N N N N Union County Utilities Authority N/A UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV 906363AA4 1150000.00000000 PA USD 1150735.43000000 0.364474579568 Long DBT MUN US N 2 2031-12-01 Fixed 4.75000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536MR8 2000000.00000000 PA USD 2077720.00000000 0.658080131817 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140EU3 4905000.00000000 PA USD 5207308.88000000 1.649320656376 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3R3 1495000.00000000 PA USD 1611176.45000000 0.510310922837 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Newark Housing Authority N/A NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 650359AJ1 2515000.00000000 PA USD 2516415.44000000 0.797028956964 Long DBT MUN US N 2 2033-12-01 Fixed 4.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FT9 5000000.00000000 PA USD 5083918.00000000 1.610238832755 Long DBT MUN US N 2 2034-11-01 Floating 3.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912DL7 230000.00000000 PA USD 230143.06000000 0.072893640751 Long DBT MUN US N 2 2034-08-01 Fixed 5.63000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZK6 2000000.00000000 PA USD 2164432.80000000 0.685544838734 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Ewing Township Board of Education N/A EWING TWP NJ SCH DIST 300569HV5 740000.00000000 PA USD 749560.43000000 0.237409673382 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCF3 210000.00000000 PA USD 229190.14000000 0.072591820621 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YX3 1450000.00000000 PA USD 1518447.98000000 0.480940861539 Long DBT MUN US N 2 2045-12-01 Fixed 4.50000000 N N N N N N Newark Housing Authority N/A NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 650359AM4 1640000.00000000 PA USD 1643336.42000000 0.520497010133 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N 2026-03-31 BlackRock Multi State Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_8969_92463669_0226.htm EDGAR HTML
February 28, 2026 
2026 Quarterly Report
(Unaudited)
 
BlackRock Multi-State Municipal Series Trust
• BlackRock New Jersey Municipal Bond Fund
 
Not FDIC Insured • May Lose Value • No Bank Guarantee
Schedule of Investments (unaudited)
February 28, 2026
BlackRock New Jersey Municipal Bond Fund
(Percentages shown are based on Net Assets)
 
Security
 
Par
(000)
Value
Municipal Bonds
Alabama — 0.1%
Corporate — 0.1%
Black Belt Energy Gas District, RB, Series A, 5.25%,
05/01/56(a)
$
280
$ 292,870
California — 0.1%
Transportation — 0.1%
California Infrastructure & Economic Development Bank,
Refunding RB, Class B, AMT, Sustainability Bonds,
12.00%, 01/01/65(a)(b)
 
635
342,900
New Jersey — 84.5%
Corporate — 6.7%
New Jersey Economic Development Authority, ARB,
Series B, AMT, 5.63%, 11/15/30
 
510
511,977
New Jersey Economic Development Authority, RB, AMT,
5.00%, 08/01/59
 
310
314,787
New Jersey Economic Development Authority, Refunding
RB
 
3.38%, 04/01/38
 
1,360
1,320,670
3.50%, 04/01/42
 
720
672,169
AMT, 3.75%, 11/01/34(a)
 
5,000
5,083,918
AMT, 3.00%, 08/01/41
 
5,670
5,012,688
AMT, 3.00%, 08/01/43
 
5,600
4,639,156
Series A, AMT, 2.20%, 10/01/39(a)
 
3,880
3,721,225
 
 
21,276,590
County/City/Special District/School District — 12.7%
Carlstadt School District, Refunding GO, 4.00%,
05/01/30
 
1,415
1,416,537
Casino Reinvestment Development Authority, Inc., RB
 
Series B, (AGM), 5.00%, 11/01/43
 
180
193,279
Series B, (AGM), 5.00%, 11/01/44
 
200
212,772
Casino Reinvestment Development Authority, Inc.,
Refunding RB
 
Series A, (AGM), 5.00%, 11/01/41
 
300
329,236
Series A, (AGM), 5.00%, 11/01/42
 
105
113,945
City of East Orange New Jersey, Refunding GO, (AGM),
3.00%, 09/15/31
 
2,200
2,211,285
City of Hoboken New Jersey, Refunding GO, Series A,
4.00%, 03/10/26
 
2,500
2,500,925
City of Newark New Jersey, GOL, (SAW), 4.50%,
03/15/36
 
885
890,139
Clifton Board of Education, GO
 
2.00%, 08/15/41
 
1,630
1,242,124
2.25%, 08/15/46
 
1,850
1,250,310
County of Bergen New Jersey, Refunding GO, 3.00%,
07/15/38
 
1,070
1,059,492
Essex County Improvement Authority, RB, (GTD), 4.00%,
11/01/44
 
7,695
7,701,574
Essex County Improvement Authority, Refunding RB,
(NPFGC GTD), 5.50%, 10/01/29
 
1,500
1,679,047
Ewing Township Board of Education, GO
 
4.00%, 07/15/38
 
920
933,456
4.00%, 07/15/39
 
740
749,560
Hopewell Valley Regional School District, GO, 4.00%,
02/01/44
 
1,500
1,527,502
Hudson County Improvement Authority, RB, 5.00%,
05/01/46
 
1,000
1,001,622
Lenape Regional High School District, GO, 3.50%,
01/01/39
 
3,400
3,391,873
Security
 
Par
(000)
Value
County/City/Special District/School District (continued)
Monmouth Regional High School District, GO, 3.00%,
02/01/34
$
1,260
$ 1,262,765
New Jersey Economic Development Authority, RB,
Series B, 6.50%, 04/01/31
 
1,195
1,203,217
New Jersey Economic Development Authority, Refunding
SAB, 6.50%, 04/01/28
 
1,109
1,144,176
Newark Board of Education, Refunding GO,
Sustainability Bonds, (BAM), 3.00%, 07/15/39
 
630
579,527
Township of Monroe New Jersey/Middlesex County,
Refunding GO
 
3.00%, 06/01/37
 
385
382,264
3.00%, 06/01/38
 
410
402,411
Union County Utilities Authority, Refunding RB
 
Series A, AMT, (GTD), 4.75%, 12/01/31
 
1,150
1,150,735
Series A, AMT, (GTD), 5.25%, 12/01/31
 
5,640
5,651,857
 
 
40,181,630
Education — 12.3%
Atlantic County Improvement Authority, RB, Series A,
(AGM), 4.00%, 07/01/46
 
1,250
1,203,569
Camden County Improvement Authority, RB,
Sustainability Bonds, 6.00%, 06/15/52
 
220
228,544
Gloucester County Improvement Authority, Refunding RB
 
5.00%, 07/01/43
 
500
554,934
5.00%, 07/01/44
 
500
548,200
Middlesex County Improvement Authority, RB, 5.00%,
08/15/53
 
5,230
5,492,414
New Jersey Economic Development Authority, RB
 
Series A, 5.00%, 07/01/27(b)
 
100
100,978
Series A, 5.13%, 11/01/29(b)
 
100
101,852
Series A, 5.25%, 07/01/37(b)
 
470
472,055
Series A, 6.25%, 11/01/38(b)
 
210
218,204
Series A, 5.38%, 07/01/47(b)
 
815
762,134
Series A, 5.00%, 12/01/48
 
2,190
2,204,277
Series A, 5.00%, 06/15/49(b)
 
135
130,902
Series A, 5.00%, 01/01/50
 
265
250,184
Series A, 6.50%, 11/01/52(b)
 
1,210
1,241,567
Series A, 5.25%, 11/01/54(b)
 
1,100
966,326
New Jersey Economic Development Authority, Refunding
RB
 
(AGM), 5.00%, 06/01/37
 
2,760
2,821,179
(AGM), 5.00%, 06/01/42
 
690
700,928
Series A, 5.63%, 08/01/34(b)
 
230
230,143
Series A, 5.00%, 09/01/37(b)
 
315
318,889
Series A, 5.88%, 08/01/44(b)
 
430
430,141
Series A, 5.13%, 09/01/52(b)
 
2,000
1,959,132
New Jersey Educational Facilities Authority, RB,
Series C, (AGM), 3.25%, 07/01/49
 
290
240,774
New Jersey Educational Facilities Authority, Refunding
RB
 
Series B, 5.00%, 07/01/32
 
2,465
2,482,997
Series H, (AGM), 4.00%, 07/01/39
 
715
715,194
New Jersey Higher Education Student Assistance
Authority, RB
 
Series B, AMT, 4.00%, 12/01/44
 
365
359,163
Series B, AMT, 4.25%, 12/01/45
 
1,000
1,032,504
Sub-Series C, AMT, 4.00%, 12/01/48
 
700
615,986
Series C, AMT, Subordinate, 5.00%, 12/01/53
 
265
258,219
Series C, AMT, Subordinate, 5.25%, 12/01/54
 
475
485,490
New Jersey Higher Education Student Assistance
Authority, Refunding RB
 
Series 1-B, AMT, 4.50%, 12/01/45
 
1,450
1,518,448
Series B, AMT, 4.00%, 12/01/41
 
660
667,764
2
Schedule of Investments (unaudited)(continued)
February 28, 2026
BlackRock New Jersey Municipal Bond Fund
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Education (continued)
New Jersey Higher Education Student Assistance
Authority, Refunding RB (continued)
 
Sub-Series C, AMT, 3.63%, 12/01/49
$
1,065
$ 822,969
Series C, AMT, Subordinate, 5.00%, 12/01/52
 
8,310
8,303,790
Passaic County Improvement Authority, RB
 
Series A, 5.00%, 01/01/55
 
300
288,493
Series A, 5.00%, 01/01/60
 
200
187,501
 
 
38,915,844
Health — 8.8%
New Jersey Economic Development Authority, Refunding
RB
 
5.00%, 01/01/34
 
270
278,362
5.00%, 01/01/39
 
520
533,079
5.00%, 01/01/49
 
2,300
2,255,125
New Jersey Health Care Facilities Financing Authority,
RB
 
5.00%, 07/01/42
 
3,000
3,055,031
2.38%, 07/01/46
 
3,740
2,469,041
3.00%, 07/01/51
 
13,775
10,473,273
New Jersey Health Care Facilities Financing Authority,
Refunding RB
 
5.00%, 07/01/29
 
285
287,121
5.00%, 07/01/34
 
1,000
1,008,109
4.00%, 07/01/41
 
1,000
1,001,946
Series A, 4.00%, 07/01/32
 
2,300
2,306,358
Series A, 5.00%, 07/01/43
 
900
905,302
Series A, 5.25%, 07/01/49
 
900
970,026
Series A, 4.13%, 07/01/54
 
1,085
998,516
Series A, 5.25%, 07/01/54
 
1,340
1,425,434
 
 
27,966,723
Housing — 5.2%
New Jersey Housing & Mortgage Finance Agency, RB,
5.25%, 12/20/65
 
345
379,873
New Jersey Housing & Mortgage Finance Agency, RB,
M/F Housing
 
Series A, (FNMA), 4.55%, 05/01/41
 
420
448,317
Series D-1, (GNMA), 5.05%, 09/01/67
 
700
726,147
Series A, Sustainability Bonds, (HUD SECT 8), 4.50%,
05/01/50
 
130
128,010
Series A, Sustainability Bonds, 4.90%, 11/01/50
 
1,900
1,925,007
Series A, Sustainability Bonds, 4.95%, 11/01/55
 
1,000
1,012,656
Series D-1, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.10%, 11/01/45
 
1,000
1,043,569
Series D-1, Sustainability Bonds, (FHLMC, FNMA,
GNMA), 5.20%, 11/01/55
 
1,500
1,551,599
Series E-1, Sustainability Bonds, (HUD SECT 8),
4.50%, 05/01/50
 
205
201,861
New Jersey Housing & Mortgage Finance Agency, RB,
S/F Housing
 
Series H, Sustainability Bonds, 2.15%, 10/01/41
 
910
699,451
Series H, Sustainability Bonds, 2.30%, 10/01/46
 
680
485,678
Series K, Sustainability Bonds, 4.70%, 10/01/50
 
570
571,326
New Jersey Housing & Mortgage Finance Agency,
Refunding RB, M/F Housing
 
Series A, (HUD SECT 8), 2.45%, 11/01/45
 
240
173,673
Series A, 4.00%, 11/01/48
 
150
140,080
Series A, (HUD SECT 8), 2.55%, 11/01/50
 
220
146,507
Series A, 4.10%, 11/01/53
 
100
92,066
Series D, AMT, 4.25%, 11/01/37
 
310
310,259
Security
 
Par
(000)
Value
Housing (continued)
New Jersey Housing & Mortgage Finance Agency,
Refunding RB, M/F Housing (continued)
 
Series A, Sustainability Bonds, (HUD SECT 8), 2.25%,
11/01/36
$
350
$ 304,683
Series A, Sustainability Bonds, (HUD SECT 8), 2.65%,
11/01/46
 
350
256,586
Series A, Sustainability Bonds, (HUD SECT 8), 2.70%,
11/01/51
 
350
239,901
New Jersey Housing & Mortgage Finance Agency,
Refunding RB, S/F Housing
 
Series A, 3.75%, 10/01/35
 
900
904,539
Series E, 2.25%, 10/01/40
 
680
553,747
Newark Housing Authority, RB, M/F Housing
 
Series A, 5.00%, 12/01/30
 
1,640
1,643,336
Series A, 4.38%, 12/01/33
 
2,515
2,516,415
 
 
16,455,286
State — 6.6%
Garden State Preservation Trust, RB
 
Series A, (AGM), 5.75%, 11/01/28
 
1,625
1,720,815
Series B, (AGM), 0.00%, 11/01/27(c)
 
4,135
3,947,488
New Jersey Economic Development Authority, RB
 
5.00%, 06/15/43
 
1,955
2,037,656
4.00%, 06/15/49
 
1,190
1,110,358
5.00%, 06/15/49
 
700
716,299
Series A, 5.00%, 06/15/42
 
4,000
4,103,791
Series EEE, 5.00%, 06/15/48
 
735
754,910
New Jersey Economic Development Authority, Refunding
RB
 
Sub-Series A, 5.00%, 07/01/33
 
125
127,744
Sub-Series A, 4.00%, 07/01/34
 
705
709,860
New Jersey Educational Facilities Authority, RB,
Series A, 5.25%, 09/01/53
 
1,555
1,643,198
State of New Jersey, GO
 
2.00%, 06/01/37
 
2,000
1,723,390
5.00%, 06/01/38
 
2,000
2,164,433
 
 
20,759,942
Tobacco — 2.5%
Tobacco Settlement Financing Corp., Refunding RB
 
Series A, 5.00%, 06/01/46
 
1,750
1,752,738
Series A, 5.25%, 06/01/46
 
1,000
1,007,029
Sub-Series B, 5.00%, 06/01/46
 
5,205
5,149,453
 
 
7,909,220
Transportation — 29.6%
New Jersey Economic Development Authority, ARB,
AMT, 6.38%, 01/01/35(b)
 
725
764,094
New Jersey Economic Development Authority, RB
 
Class A, 5.25%, 11/01/47
 
3,700
3,934,842
Class A, 5.00%, 11/01/52
 
1,000
1,036,263
AMT, (AGM), 5.13%, 01/01/39
 
1,000
1,005,680
AMT, (AGM), 5.13%, 07/01/42
 
1,000
1,005,133
AMT, 5.38%, 01/01/43
 
905
906,164
New Jersey Economic Development Authority, Refunding
ARB, AMT, 5.00%, 10/01/47
 
500
500,717
New Jersey Transportation Trust Fund Authority, RB
 
5.00%, 06/15/42
 
210
229,190
5.25%, 06/15/46
 
105
112,329
Series A, 5.00%, 06/15/30
 
1,250
1,259,045
Series A, 0.00%, 12/15/32(c)
 
10,000
8,298,763
Series AA, 4.00%, 06/15/36
 
1,435
1,496,301
Series AA, 4.00%, 06/15/45
 
2,470
2,440,603
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
February 28, 2026
BlackRock New Jersey Municipal Bond Fund
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Transportation (continued)
New Jersey Transportation Trust Fund Authority,
RB (continued)
 
Series AA, 5.00%, 06/15/45
$
3,500
 $ 3,614,999
Series AA, 5.25%, 06/15/50
 
1,430
1,525,149
Series AA, 5.00%, 06/15/55
 
1,500
1,556,380
Series BB, 4.00%, 06/15/44
 
2,335
2,319,985
Series BB, 4.00%, 06/15/50
 
1,000
930,061
Series BB, 5.25%, 06/15/50
 
5,125
5,435,287
Series CC, 5.25%, 06/15/55
 
6,800
7,198,984
Series S, 5.00%, 06/15/33
 
550
587,950
Series S, Class BB, 5.00%, 06/15/36
 
1,250
1,396,365
Series S, Class BB, 4.00%, 06/15/37
 
700
728,345
New Jersey Transportation Trust Fund Authority, RB,
CAB(c)
 
Series A, 0.00%, 12/15/35
 
8,900
6,588,091
Series A, 0.00%, 12/15/38
 
10,000
6,384,017
New Jersey Transportation Trust Fund Authority,
Refunding RB
 
Series A, 5.00%, 06/15/31
 
2,730
2,749,303
Series A, 4.00%, 06/15/36
 
1,700
1,779,628
Series A, 5.25%, 06/15/41
 
1,000
1,121,307
Series AA, 4.25%, 06/15/44
 
1,545
1,570,129
New Jersey Turnpike Authority, RB
 
Series A, 4.00%, 01/01/42
 
1,000
1,022,611
Series A, 5.25%, 01/01/50
 
9,300
10,080,945
Series A, 4.00%, 01/01/51
 
1,560
1,511,914
Series B, 5.25%, 01/01/52
 
4,905
5,207,309
New Jersey Turnpike Authority, Refunding RB
 
Series A, 4.00%, 01/01/39
 
1,000
1,048,348
Series C, 5.00%, 01/01/45
 
1,500
1,624,011
South Jersey Port Corp., ARB, Series B, AMT, 5.00%,
01/01/42
 
2,380
2,422,189
South Jersey Transportation Authority, RB
 
5.25%, 11/01/52
 
2,000
2,077,720
(BAM), 5.25%, 11/01/52
 
300
314,291
 
 
93,784,442
Utilities — 0.1%
New Jersey Infrastructure Bank, RB, Sustainability
Bonds, 2.00%, 09/01/43
 
240
168,826
Total Municipal Bonds in New Jersey
267,418,503
New York — 4.4%
County/City/Special District/School District — 0.3%
New York City Transitional Finance Authority Future Tax
Secured Revenue, RB, Series E, Subordinate, 5.00%,
11/01/53
 
935
972,875
State — 0.7%
New York State Dormitory Authority, Refunding RB,
Series A, 5.00%, 03/15/50
 
2,140
2,248,425
Transportation — 3.4%
Port Authority of New York & New Jersey, ARB
 
Series 93, 6.13%, 06/01/94
 
1,000
1,002,020
AMT, 5.00%, 11/01/30
 
1,000
1,081,542
AMT, 5.00%, 11/01/33
 
495
531,962
Series 218, AMT, 5.00%, 11/01/32
 
1,495
1,611,176
Series 221, AMT, 4.00%, 07/15/45
 
525
508,715
Series 221, AMT, 4.00%, 07/15/50
 
1,335
1,229,637
Security
 
Par
(000)
Value
Transportation (continued)
Port Authority of New York & New Jersey, Refunding
ARB
 
AMT, 5.00%, 01/15/52
$
1,915
$ 1,944,936
Series 223, AMT, 4.00%, 07/15/41
 
725
723,873
Series 223, AMT, 4.00%, 07/15/46
 
1,755
1,679,077
Series 238, AMT, 5.00%, 07/15/39
 
330
363,126
 
 
10,676,064
Total Municipal Bonds in New York
13,897,364
Pennsylvania — 0.4%
Transportation — 0.4%
Delaware River Joint Toll Bridge Commission, RB,
5.00%, 07/01/42
 
1,130
1,154,071
Puerto Rico — 3.6%
State — 3.6%
Commonwealth of Puerto Rico, GO, Series A-1,
Restructured, 5.75%, 07/01/31
 
1,043
1,158,948
Commonwealth of Puerto Rico, Notes, 0.00%,
11/01/51(a)
 
2,214
702,945
Puerto Rico Sales Tax Financing Corp., Sales Tax
Revenue, RB
 
Series A-1, Restructured, 5.00%, 07/01/58
 
1,830
1,792,372
Series B-2, Restructured, 4.33%, 07/01/40
 
5,000
5,008,691
Puerto Rico Sales Tax Financing Corp., Sales Tax
Revenue, RB, CAB(c)
 
Series A-1, Restructured, 0.00%, 07/01/46
 
7,114
2,546,038
Series B-1, Restructured, 0.00%, 07/01/46
 
567
202,924
Total Municipal Bonds in Puerto Rico
11,411,918
Wisconsin — 0.7%
Education — 0.0%
Public Finance Authority, RB, 5.00%, 07/01/55(b)
 
215
199,544
Transportation — 0.7%
Public Finance Authority, RB
 
Series A, AMT, Senior Lien, 5.50%, 07/01/44
 
1,000
1,057,057
Series A, AMT, Senior Lien, 5.75%, 07/01/49
 
1,000
1,054,989
 
 
2,112,046
Total Municipal Bonds in Wisconsin
2,311,590
Total Municipal Bonds — 93.8%
(Cost: $291,023,094)
296,829,216
Municipal Bonds Transferred to Tender Option Bond Trusts(d)
New Jersey — 3.3%
Education — 2.6%
New Jersey Educational Facilities Authority, RB,
Series B, 5.25%, 03/01/54
 
7,500
8,174,159
Housing — 0.7%
New Jersey Housing & Mortgage Finance Agency, RB,
S/F Housing, Sustainability Bonds, Series M, 5.05%,
10/01/45
 
2,258
2,337,910
Total Municipal Bonds in New Jersey
10,512,069
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 3.3%
(Cost: $10,385,576)
10,512,069
 
4
Schedule of Investments (unaudited)(continued)
February 28, 2026
BlackRock New Jersey Municipal Bond Fund
(Percentages shown are based on Net Assets)
Security
 
 
Shares
Value
Warrants
Construction & Engineering — 0.0%
Brightline West, (Expires 11/26/35, Strike Price USD
5.00)(e)(f)
 
5,256
$      10,512
Total Warrants — 0.0%
(Cost: $  — )
10,512
Total Long-Term Investments — 97.1%
(Cost: $301,408,670)
307,351,797
Short-Term Securities
Money Market Funds — 4.4%
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 1.72%(g)(h)
 
13,805,447
13,806,828
Total Short-Term Securities — 4.4%
(Cost: $13,806,771)
13,806,828
Total Investments — 101.5%
(Cost: $315,215,441)
321,158,625
Other Assets Less Liabilities — 0.8%
2,663,775
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (2.3)%
(7,383,978
)
Net Assets — 100.0%
$ 316,438,422
 
(a)
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate and
spread if published and available.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933,
as amended. These securities may be resold in transactions exempt from registration to
qualified institutional investors.
(c)
Zero-coupon bond.
(d)
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Fund. These bonds serve as collateral in a secured borrowing.
(e)
Security is valued using significant unobservable inputs and is classified as Level 3 in the
fair value hierarchy.
(f)
Non-income producing security.
(g)
Affiliate of the Fund.
(h)
Annualized 7-day yield as of period end.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes. 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended February 28, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
05/31/25
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
02/28/26
Shares
Held at
02/28/26
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, MuniCash, Institutional Shares
$ 5,686,971
$ 8,119,857
(a)
$ —
$ —
$ —
$ 13,806,828
13,805,447
$ 220,907
$ —
 
(a)
Represents net amount purchased (sold).
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
February 28, 2026
BlackRock New Jersey Municipal Bond Fund
 
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Municipal Bonds
$ —
$ 296,829,216
$ —
$ 296,829,216
Municipal Bonds Transferred to Tender Option Bond Trusts
—
10,512,069
—
10,512,069
Warrants
—
—
10,512
10,512
Short-Term Securities 
Money Market Funds
13,806,828
—
—
13,806,828
 
$13,806,828
$307,341,285
$10,512
$321,158,625
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, TOB Trust Certificates of $7,317,797 are categorized as Level 2 within the fair value hierarchy.
 
Portfolio Abbreviation 
AGM
 Assured Guaranty Municipal Corp.
AMT
 Alternative Minimum Tax
ARB
 Airport Revenue Bonds
BAM
 Build America Mutual Assurance Co.
CAB
 Capital Appreciation Bonds
FHLMC
 Federal Home Loan Mortgage Corp.
FNMA
 Federal National Mortgage Association
GNMA
 Government National Mortgage Association
GO
 General Obligation Bonds
GOL
 General Obligation Ltd.
GTD
 GTD Guaranteed
HUD SECT 8
 U.S. Department of Housing and Urban Development
Section 8
M/F
 Multi-Family
NPFGC
 National Public Finance Guarantee Corp.
RB
 Revenue Bonds
S/F
 Single-Family
SAB
 Special Assessment Bonds
SAW
 State Aid Withholding
6