0001410368-26-039511.txt : 20260423 0001410368-26-039511.hdr.sgml : 20260423 20260423103946 ACCESSION NUMBER: 0001410368-26-039511 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: 26886439 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 S000004035 BlackRock Pennsylvania Municipal Bond Fund C000011317 Investor A1 C000011320 Institutional C000038303 Investor A C000038305 Investor C C000038306 Service C000199770 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000774013 XXXXXXXX S000004035 C000011317 C000199770 C000038306 C000011320 C000038303 C000038305 BlackRock Multi State Municipal Series Trust 811-04375 0000774013 549300FRPGSGLXTBXJ40 100 BELLEVUE PARKWAY Wilmington 19809 800-441-7762 BlackRock Pennsylvania Municipal Bond Fund S000004035 G7BEIGRWM2OT1UVZZC25 2026-05-31 2026-02-28 N 330230062.98 17161038.92 313069024.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15017955.93000000 0.00000000 0.00000000 0.00000000 700000.00000000 0.00000000 0.00000000 2396017.12000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Susquehanna Area Regional Airport Authority N/A SUSQUEHANNA PA AREA REGL ARPTAUTH SYS REVENUE 86909RBH3 2200000.00000000 PA USD 2227765.10000000 0.711589115751 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 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 74529JQW8 925000.00000000 PA USD 331049.36000000 0.105743249749 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAB6 285000.00000000 PA USD 288214.46000000 0.092060995451 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A ALLEGHENY CNTY PA SAN AUTH 017357R71 640000.00000000 PA USD 602944.06000000 0.192591413925 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N BRIGHTLINE WEST EQ WARRANTS N/A BRIGHTLINE WEST EQ WARRANTS 000000000 5886.00000000 NS USD 11772.00000000 0.003760193150 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 11772.00000000 N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444BC2 330000.00000000 PA USD 333863.11000000 0.106642013211 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686DZ0 1355000.00000000 PA USD 1355902.97000000 0.433100327977 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817XW5 1075000.00000000 PA USD 1079459.64000000 0.344799247782 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914P4H2 2750000.00000000 PA USD 2795815.28000000 0.893034783110 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224HW2 1820000.00000000 PA USD 936586.92000000 0.299163075239 Long DBT MUN US N 2 2041-12-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879Q6N8 700000.00000000 PA USD 704188.52000000 0.224930755163 Long DBT MUN US N 2 2041-10-01 Fixed 4.10000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CC1 2015000.00000000 PA USD 2105634.50000000 0.672578357543 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3X2 4300000.00000000 PA USD 4327216.85000000 1.382192589315 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH 165588FJ8 4000000.00000000 PA USD 3695061.60000000 1.180270584448 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813B73 750000.00000000 PA USD 831799.58000000 0.265692073017 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFU2 310000.00000000 PA USD 309425.35000000 0.098836143540 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HD3 1125000.00000000 PA USD 1076098.05000000 0.343725494156 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SV67 810000.00000000 PA USD 817814.56000000 0.261225000606 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5V4 2865000.00000000 PA USD 2842469.93000000 0.907937135759 Long DBT MUN US N 2 2047-11-15 Floating 2.58000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614NJ4 645000.00000000 PA USD 651065.32000000 0.207962228762 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PT1 2505000.00000000 PA USD 1567667.58000000 0.500741836311 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225HC3 2965000.00000000 PA USD 3311755.86000000 1.057835686537 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221WA9 1500000.00000000 PA USD 1122312.00000000 0.358487079125 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAN5 1205000.00000000 PA USD 1119810.96000000 0.357688200984 Long DBT MUN US N 2 2042-06-01 Fixed 2.63000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692CD8 2545000.00000000 PA USD 2741833.61000000 0.875792045614 Long DBT MUN US N 2 2047-09-01 Fixed 6.88000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QWK5 2880000.00000000 PA USD 2946374.50000000 0.941126165019 Long DBT MUN US N 2 2044-10-01 Fixed 4.60000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817ZB9 750000.00000000 PA USD 799330.43000000 0.255320829775 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224DT3 5740000.00000000 PA USD 2728645.04000000 0.871579373971 Long DBT MUN US N 2 2042-12-01 None 0.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609N44 1735000.00000000 PA USD 1677725.74000000 0.535896435310 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 7092352L8 4010000.00000000 PA USD 4263159.72000000 1.361731564724 Long DBT MUN US N 2 2053-09-01 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 600000.00000000 PA USD 587662.80000000 0.187710298636 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TCB5 2850000.00000000 PA USD 2818483.85000000 0.900275540980 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CX5 985000.00000000 PA USD 891310.05000000 0.284700810843 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAG0 1700000.00000000 PA USD 1226378.81000000 0.391727930823 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 1643027.00000000 PA USD 1824763.86000000 0.582863113167 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QTZ6 4996683.75000000 PA USD 5083921.36000000 1.623897916845 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CE7 1000000.00000000 PA USD 1033867.80000000 0.330236376180 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JHW1 3415000.00000000 PA USD 3522285.64000000 1.125082767474 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XGA5 800000.00000000 PA USD 734704.48000000 0.234678113622 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAC4 628000.00000000 PA USD 628741.42000000 0.200831564824 Long DBT MUN US N 2 2048-03-01 Fixed 5.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JEG9 860000.00000000 PA USD 755944.56000000 0.241462585533 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444AX7 1405000.00000000 PA USD 1433210.01000000 0.457793617335 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QXT5 2000000.00000000 PA USD 2025115.40000000 0.646859077189 Long DBT MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PQB6 1000000.00000000 PA USD 1052328.20000000 0.336132967213 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817XY1 6000000.00000000 PA USD 5614423.80000000 1.793350145980 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Redevelopment Authority of The County of Washington N/A WASHINGTON CNTY PA REDEV AUTH REVENUE 938618AC9 310000.00000000 PA USD 312459.97000000 0.099805456939 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HQ9 1800000.00000000 PA USD 1640477.88000000 0.523998784269 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879Q5K5 3300000.00000000 PA USD 3329921.76000000 1.063638208857 Long DBT MUN US N 2 2053-10-01 Fixed 4.95000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A7E4 710000.00000000 PA USD 383400.00000000 0.122465006287 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CBQ2 625000.00000000 PA USD 611315.44000000 0.195265386550 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WQ8 500000.00000000 PA USD 510187.90000000 0.162963391709 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603B40 1170000.00000000 PA USD 1044044.82000000 0.333487103406 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717800AC0 5740000.00000000 PA USD 4936400.00000000 1.576776883251 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 Y N N N N N Lancaster Municipal Authority N/A LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 514350AL1 690000.00000000 PA USD 715175.69000000 0.228440259187 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039FQ7 2000000.00000000 PA USD 2117045.00000000 0.676223080950 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CY3 730000.00000000 PA USD 717752.43000000 0.229263317300 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QC35 1840000.00000000 PA USD 1847952.85000000 0.590270102750 Long DBT MUN US N 2 2049-10-01 Fixed 4.70000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614UF4 2000000.00000000 PA USD 2070037.40000000 0.661207989584 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P78 2500000.00000000 PA USD 2312697.00000000 0.738717925525 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QWN9 2780000.00000000 PA USD 3054483.02000000 0.975658013171 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFF5 8090000.00000000 PA USD 7530739.92000000 2.405456733578 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TEW7 205000.00000000 PA USD 218486.31000000 0.069788542848 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039FR5 3695000.00000000 PA USD 3862682.43000000 1.233811758157 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224C98 450000.00000000 PA USD 463892.49000000 0.148175786918 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 7092354G7 2150000.00000000 PA USD 2354265.70000000 0.751995732273 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LFK3 1900000.00000000 PA USD 1918298.71000000 0.612739863280 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Pottsville Hospital Authority/PA N/A POTTSVILLE PA HOSP AUTH 738435CP9 3500000.00000000 PA USD 3582554.50000000 1.144333749005 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BD7 2500000.00000000 PA USD 2299590.00000000 0.734531308839 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BA3 1700000.00000000 PA USD 1694455.62000000 0.541240266451 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614TH2 1480000.00000000 PA USD 1481189.03000000 0.473118998101 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 71780TBL6 2145000.00000000 PA USD 2215163.81000000 0.707564032133 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAY5 1945000.00000000 PA USD 2067182.57000000 0.660296104415 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914P5W8 1980000.00000000 PA USD 1970217.61000000 0.629323714128 Long DBT MUN US N 2 2046-04-01 Fixed 4.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QXS7 1525000.00000000 PA USD 1561152.11000000 0.498660675449 Long DBT MUN US N 2 2039-10-01 Fixed 4.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WR6 1000000.00000000 PA USD 1016035.70000000 0.324540475714 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JEQ7 2640000.00000000 PA USD 2938543.87000000 0.938624917882 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TAT8 5000000.00000000 PA USD 4499242.00000000 1.437140583776 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BT4 2000000.00000000 PA USD 2001401.20000000 0.639284325879 Long DBT MUN US N 2 2041-06-01 Floating 4.00000000 N N N N N N DuBois Hospital Authority N/A DUBOIS PA HOSP AUTH 263804DG8 3440000.00000000 PA USD 3131161.62000000 1.000150567243 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QV91 1415000.00000000 PA USD 1451131.46000000 0.463518057833 Long DBT MUN US N 2 2053-04-01 Fixed 5.20000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224QG7 755000.00000000 PA USD 760098.74000000 0.242789506972 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PR5 2565000.00000000 PA USD 1765687.52000000 0.563993044441 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CBJ3 4370000.00000000 PA USD 4251870.16000000 1.358125471776 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813A58 2000000.00000000 PA USD 2379760.60000000 0.760139271889 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614NK1 260000.00000000 PA USD 261666.89000000 0.083581213691 Long DBT MUN US N 2 2038-01-01 Fixed 4.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225AY2 3100000.00000000 PA USD 2718892.20000000 0.868464137633 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603L56 1965000.00000000 PA USD 1765901.29000000 0.564061326508 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QTX1 1500000.00000000 PA USD 1571217.90000000 0.501875873768 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CAZ3 600000.00000000 PA USD 604574.10000000 0.193112078659 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION 246343LJ4 1545000.00000000 PA USD 1577910.66000000 0.504013664314 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAP0 650000.00000000 PA USD 469250.08000000 0.149887099628 Long DBT MUN US N 2 2048-06-01 Fixed 3.13000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MDF9 6102161.17000000 PA USD 6468815.07000000 2.066258419983 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAR7 2205000.00000000 PA USD 2306638.37000000 0.736782687755 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAE0 2675000.00000000 PA USD 2428841.69000000 0.775816674068 Long DBT MUN US N 2 2050-03-01 Fixed 4.75000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 7178933W9 2000000.00000000 PA USD 2149449.60000000 0.686573705735 Long DBT MUN US N 2 2049-09-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TUV1 2300000.00000000 PA USD 2077983.53000000 0.663746129544 Long DBT MUN US N 2 2055-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686ET3 755000.00000000 PA USD 758188.29000000 0.242179274131 Long DBT MUN US N 2 2037-12-01 Floating 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUK7 2350000.00000000 PA USD 2477776.08000000 0.791447217571 Long DBT MUN US N 2 2046-10-01 Fixed 5.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717800AB2 1260000.00000000 PA USD 1083600.00000000 0.346121754860 Long DBT MUN US N 2 2036-12-01 Fixed 3.50000000 Y N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 5287259.28000000 NS USD 5287788.00000000 1.689016668409 Long STIV RF US N 1 N N N Williamsport Sanitary Authority N/A WILLIAMSPORT PA SAN AUTH 970225ED6 1420000.00000000 PA USD 1436649.22000000 0.458892164216 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A BERKS CNTY PA MUNI AUTH UNIV REVENUE 08454AAB7 600000.00000000 PA USD 587060.52000000 0.187517919335 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 717893Z87 3100000.00000000 PA USD 3303946.52000000 1.055341239817 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813XP9 1540000.00000000 PA USD 1634012.84000000 0.521933731676 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917S6X6 4265000.00000000 PA USD 3445054.18000000 1.100413619758 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 7178932Y6 3521686.08000000 PA USD 3795815.64000000 1.212453276524 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QZ63 2830000.00000000 PA USD 2924718.12000000 0.934208719237 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PJY4 9400000.00000000 PA USD 9433120.90000000 3.013112181354 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 66353LDL8 2000000.00000000 PA USD 2030514.40000000 0.648583617014 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Lancaster Municipal Authority N/A LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 514350AS6 700000.00000000 PA USD 691287.24000000 0.220809849225 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAF6 1375000.00000000 PA USD 1536193.59000000 0.490688465462 Long DBT MUN US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L4E4 2229000.00000000 PA USD 707707.50000000 0.226054782048 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QN82 3180000.00000000 PA USD 3186080.80000000 1.017692762663 Long DBT MUN US N 2 2055-10-01 Fixed 4.80000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879Q5L3 3300000.00000000 PA USD 3854025.45000000 1.231046559643 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P29 2660000.00000000 PA USD 2853458.34000000 0.911447035862 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CBB0 755000.00000000 PA USD 732417.27000000 0.233947536713 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609B88 2500000.00000000 PA USD 2502153.25000000 0.799233733683 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF59 1050000.00000000 PA USD 1109909.96000000 0.354525639619 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JFN3 1480000.00000000 PA USD 1293879.94000000 0.413289032310 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CH0 2500000.00000000 PA USD 2786087.25000000 0.889927471542 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFV0 590000.00000000 PA USD 590139.83000000 0.188501507541 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225EV4 5000000.00000000 PA USD 4527230.00000000 1.446080465352 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686ES5 430000.00000000 PA USD 431796.76000000 0.137923820887 Long DBT MUN US N 2 2038-12-01 Floating 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225SL1 160000.00000000 PA USD 180836.32000000 0.057762444094 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603G94 2500000.00000000 PA USD 2516458.00000000 0.803802933731 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CBT1 1515000.00000000 PA USD 1567652.46000000 0.500737006705 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 MOON INDL DEV AUTH PA REVENUE 61543RAT3 2250000.00000000 PA USD 2249984.70000000 0.718686464352 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TEU1 1150000.00000000 PA USD 1205694.73000000 0.385121055530 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 708797BN4 1500000.00000000 PA USD 1514209.50000000 0.483666343084 Long DBT MUN US N 2 2046-01-01 Floating 3.15000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609D60 850000.00000000 PA USD 843768.91000000 0.269515296996 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HP1 5950000.00000000 PA USD 6009046.61000000 1.919399924039 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221VZ5 4680000.00000000 PA USD 4296724.85000000 1.372452884120 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAD2 1085000.00000000 PA USD 1053980.07000000 0.336660604850 Long DBT MUN US N 2 2035-03-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PF67 1000000.00000000 PA USD 1054989.40000000 0.336983003402 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE 16557HFM2 2260000.00000000 PA USD 2038240.89000000 0.651051599921 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A BERKS CNTY PA MUNI AUTH UNIV REVENUE 08454AAC5 795000.00000000 PA USD 681937.17000000 0.217823265028 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A WESTMORELAND CNTY PA MUNI AUTH 961017SH4 3000000.00000000 PA USD 3144572.70000000 1.004434312670 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MDF9 4000000.00000000 PA USD 4240343.60000000 1.354443676672 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAW9 5355000.00000000 PA USD 5444915.27000000 1.739206006198 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RDC5 2915000.00000000 PA USD 2873930.27000000 0.917986146546 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883A77 4000000.00000000 PA USD 4276821.60000000 1.366095420280 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LKR2 1120000.00000000 PA USD 1277962.90000000 0.408204837203 Long DBT MUN US N 2 2039-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TTT8 6000000.00000000 PA USD 6467966.40000000 2.065987339188 Long DBT MUN US N 2 2050-08-15 Fixed 5.25000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 7178932X8 1760000.00000000 PA USD 1783954.48000000 0.569827847183 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883XM9 4640000.00000000 PA USD 3916820.74000000 1.251104529347 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAA9 1240000.00000000 PA USD 1271779.96000000 0.406229892535 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAU3 2500000.00000000 PA USD 2685819.00000000 0.857899949720 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 PITTSBURGH PA 725209RS1 750000.00000000 PA USD 811806.98000000 0.259306069144 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579EW9 1500000.00000000 PA USD 1235758.05000000 0.394723832455 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE 717901CA8 3120000.00000000 PA USD 2927895.67000000 0.935223687105 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717800AD8 2300000.00000000 PA USD 1978000.00000000 0.631809552522 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 Y N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579HT3 2250000.00000000 PA USD 2290241.25000000 0.731545146274 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Lancaster Municipal Authority N/A LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 514350AM9 615000.00000000 PA USD 619852.53000000 0.197992289994 Long DBT MUN US N 2 2049-05-01 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_8951_15137087_0226.htm EDGAR HTML
February 28, 2026 
2026 Quarterly Report
(Unaudited)
 
BlackRock Multi-State Municipal Series Trust
• BlackRock Pennsylvania Municipal Bond Fund
 
Not FDIC Insured • May Lose Value • No Bank Guarantee
Schedule of Investments (unaudited)
February 28, 2026
BlackRock Pennsylvania Municipal Bond Fund
(Percentages shown are based on Net Assets)
 
Security
 
Par
(000)
Value
Municipal Bonds
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)
$
710
$ 383,400
Pennsylvania — 92.1%
Corporate — 2.7%
Montgomery County Industrial Development Authority,
Refunding RB, Series A, 4.10%, 04/01/53(a)
 
1,240
1,271,780
Pennsylvania Economic Development Financing Authority,
RB
 
6.88%, 09/01/47(b)
 
2,545
2,741,834
Class A, AMT, 4.00%, 06/01/41(a)
 
2,000
2,001,401
Pennsylvania Economic Development Financing Authority,
Refunding RB
 
Series B, 5.25%, 12/01/38(a)
 
430
431,797
Series C, 5.25%, 12/01/37(a)
 
755
758,188
AMT, 5.50%, 11/01/44
 
1,355
1,355,903
 
 
8,560,903
County/City/Special District/School District — 11.5%
Allentown Neighborhood Improvement Zone Development
Authority, RB(b)
 
5.00%, 05/01/32
 
1,405
1,433,210
5.00%, 05/01/42
 
2,345
2,439,497
6.00%, 05/01/42
 
2,500
2,786,087
Series A, 5.25%, 05/01/42
 
1,000
1,033,868
Chester County Industrial Development Authority, SAB(b)
 
4.25%, 03/01/35
 
1,085
1,053,980
5.00%, 03/01/38
 
285
288,214
5.13%, 03/01/48
 
628
628,741
4.75%, 03/01/50
 
2,675
2,428,842
City of Philadelphia Pennsylvania, GO
 
Series A, 5.00%, 08/01/35
 
2,000
2,379,761
Series A, 5.25%, 08/01/45
 
750
831,800
Series B, 5.00%, 02/01/39
 
1,540
1,634,013
City of Pittsburgh Pennsylvania, GO, 5.00%, 09/01/41
 
750
811,807
Coatesville School District, GOL, CAB(c)
 
Series A, (BAM SAW), 0.00%, 10/01/35
 
2,565
1,765,687
Series A, (BAM SAW), 0.00%, 10/01/37
 
2,505
1,567,668
Pennsylvania Economic Development Financing Authority,
RB
 
AMT, 5.00%, 06/30/32
 
1,375
1,536,194
AMT, 5.50%, 06/30/43
 
2,500
2,685,819
AMT, 6.00%, 06/30/61
 
1,945
2,067,182
Redevelopment Authority of The County of Washington,
Refunding TA, 5.00%, 07/01/28
 
310
312,460
School District of Philadelphia, GOL
 
Series A, (SAW), 5.50%, 09/01/48
 
4,000
4,276,822
Series D, (AGM SAW), 3.00%, 09/01/44
 
4,640
3,916,821
 
 
35,878,473
Education — 15.7%
Berks County Municipal Authority, Refunding RB
 
5.00%, 10/01/39
 
600
587,061
5.00%, 10/01/49
 
795
681,937
Chester County Industrial Development Authority, RB,
Sustainability Bonds, 4.00%, 12/01/51
 
4,000
3,695,062
Cumberland County Municipal Authority, Refunding RB,
5.00%, 05/01/56
 
2,000
2,070,037
Security
 
Par
(000)
Value
Education (continued)
Montgomery County Industrial Development Authority,
Refunding RB, 5.25%, 11/01/54
$
1,735
$ 1,677,726
Northampton County General Purpose Authority,
Refunding RB, 4.00%, 11/01/38
 
2,000
2,030,514
Pennsylvania Economic Development Financing Authority,
RB, 5.00%, 08/01/49
 
1,000
1,052,328
Pennsylvania Higher Education Assistance Agency, RB
 
Series A, 2.63%, 06/01/42
 
1,205
1,119,811
Sub-Series 1C, AMT, 5.00%, 06/01/51
 
4,370
4,251,870
Series 1C, AMT, Subordinate, 5.50%, 06/01/52
 
1,515
1,567,652
Series B, AMT, Subordinate, 3.00%, 06/01/47
 
1,700
1,226,379
Series B, AMT, Subordinate, 3.13%, 06/01/48
 
650
469,250
Series B, AMT, Subordinate, 5.00%, 06/01/50
 
755
732,417
Pennsylvania Higher Educational Facilities Authority, RB,
4.00%, 06/15/55
 
2,300
2,077,984
Pennsylvania Higher Educational Facilities Authority,
Refunding RB
 
5.00%, 05/01/41
 
810
817,815
Series A, 5.00%, 11/01/29
 
1,150
1,205,695
Series A, 5.00%, 11/01/31
 
205
218,486
Series A, (AGM), 4.00%, 05/01/50
 
5,000
4,499,242
Pennsylvania State University, RB, 5.25%, 09/01/53
 
4,010
4,263,160
Pennsylvania State University, Refunding RB, Series A,
5.50%, 09/01/55
 
2,150
2,354,266
Philadelphia Authority for Industrial Development, RB
 
4.00%, 06/15/29
 
310
309,425
5.00%, 06/15/39
 
590
590,140
4.00%, 12/01/48
 
8,090
7,530,740
5.00%, 06/15/50
 
800
734,704
5.25%, 11/01/52
 
2,145
2,215,164
Philadelphia Authority for Industrial Development,
Refunding RB
 
5.00%, 06/15/40(b)
 
600
604,574
Series A, 5.25%, 06/15/52
 
625
611,315
 
 
49,194,754
Health — 21.0%
Allegheny County Hospital Development Authority, RB,
Series D2, 2.58%, 11/15/47(a)
 
2,865
2,842,470
Allegheny County Hospital Development Authority,
Refunding RB, Series A, 4.00%, 04/01/37
 
4,300
4,327,218
Chester County Health and Education Facilities Authority,
RB, Series A, 4.00%, 09/01/50
 
2,260
2,038,241
Chester County Health and Education Facilities Authority,
Refunding RB
 
5.25%, 06/01/55
 
2,250
2,290,241
Series A, 5.25%, 12/01/45
 
1,500
1,235,758
Cumberland County Municipal Authority, Refunding RB
 
4.00%, 01/01/36
 
645
651,065
4.13%, 01/01/38
 
260
261,667
5.00%, 01/01/38
 
1,480
1,481,189
Doylestown Hospital Authority, RB, 4.00%, 07/01/45
 
1,125
1,076,098
DuBois Hospital Authority, Refunding RB, (BAM-TCRS),
4.00%, 07/15/48
 
3,440
3,131,162
Geisinger Authority, Refunding RB
 
Series A-1, 5.00%, 02/15/45
 
5,950
6,009,047
Series A-1, 4.00%, 02/15/47
 
1,800
1,640,478
Lancaster Industrial Development Authority, RB
 
4.00%, 12/01/44
 
985
891,310
5.00%, 12/01/49
 
730
717,752
Lancaster Municipal Authority, Refunding RB
 
Series A, 5.00%, 05/01/44
 
690
715,176
2
Schedule of Investments (unaudited)(continued)
February 28, 2026
BlackRock Pennsylvania Municipal Bond Fund
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Health (continued)
Lancaster Municipal Authority, Refunding RB (continued)
 
Series A, 5.00%, 05/01/49
$
615
$ 619,852
Series A, 5.00%, 12/01/55
 
700
691,287
Montgomery County Higher Education and Health
Authority, Refunding RB
 
4.00%, 09/01/49
 
1,170
1,044,045
Class B, 5.00%, 05/01/57
 
2,500
2,516,458
Series B, (BAM-TCRS), 4.00%, 05/01/52
 
1,965
1,765,901
Montgomery County Industrial Development Authority,
Refunding RB
 
5.25%, 01/01/40
 
2,500
2,502,153
5.00%, 12/01/46
 
850
843,769
Moon Industrial Development Authority, Refunding RB,
6.00%, 07/01/45
 
2,250
2,249,985
Northampton County General Purpose Authority,
Refunding RB, Series A1, (AGM), 4.00%, 08/15/43
 
2,915
2,873,930
Pennsylvania Economic Development Financing Authority,
RB
 
Series A-1, 5.00%, 05/15/31
 
2,640
2,938,544
Series A-2, 4.00%, 05/15/53
 
1,480
1,293,880
Pennsylvania Economic Development Financing Authority,
Refunding RB
 
Series A, 4.00%, 02/15/52
 
860
755,945
Series B, 5.00%, 03/15/50
 
3,415
3,522,286
Pennsylvania Higher Educational Facilities Authority, RB,
3.00%, 08/15/47
 
4,265
3,445,054
Pennsylvania Higher Educational Facilities Authority,
Refunding RB, Series A, 4.00%, 08/15/43
 
2,850
2,818,484
Philadelphia Authority for Industrial Development, RB,
Series A, 4.00%, 07/01/49
 
3,120
2,927,896
Pottsville Hospital Authority, Refunding RB, Series B,
5.00%, 01/01/27(d)
 
3,500
3,582,554
 
 
65,700,895
Housing — 12.3%
Pennsylvania Housing Finance Agency, RB, M/F Housing,
(HUD SECT 8), 3.15%, 01/01/46(a)
 
1,500
1,514,210
Pennsylvania Housing Finance Agency, RB, S/F Housing
 
Series 143A, Sustainability Bonds, 5.38%, 10/01/46
 
2,350
2,477,776
Series 145A, Sustainability Bonds, 4.60%, 10/01/44
 
2,880
2,946,375
Series 145A, Sustainability Bonds, 6.00%, 10/01/54
 
2,780
3,054,483
Series 146A, Sustainability Bonds, 4.13%, 10/01/39
 
1,525
1,561,152
Series 146A, Sustainability Bonds, 4.50%, 10/01/44
 
2,000
2,025,115
Series 148A, Sustainability Bonds, 4.80%, 10/01/55
 
3,180
3,186,081
Series 149A, Sustainability Bonds, 5.20%, 04/01/53
 
1,415
1,451,131
Series 151-A, Sustainability Bonds, 4.95%, 10/01/53
 
3,300
3,329,922
Series 151-A, Sustainability Bonds, 6.25%, 10/01/55
 
3,300
3,854,025
Series 152-A, Sustainability Bonds, 10/01/41(e)
 
700
704,189
Pennsylvania Housing Finance Agency, Refunding RB,
S/F Housing
 
Series 142-A, Sustainability Bonds, 5.00%, 10/01/43
 
1,500
1,571,218
Series 150A, Sustainability Bonds, 5.25%, 10/01/52
 
2,830
2,924,718
Philadelphia Authority for Industrial Development, RB, M/F
Housing(f)(g)
 
Series A, 3.50%, 12/01/36
 
1,260
1,083,600
Series A, 4.00%, 12/01/46
 
5,740
4,936,400
Series A, 4.00%, 12/01/51
 
2,300
1,978,000
 
 
38,598,395
Security
 
Par
(000)
Value
State — 1.9%
Commonwealth of Pennsylvania, GO
 
1st Series, Class B, 4.00%, 08/15/43
$
2,750
$ 2,795,815
1st Series, Class B, 4.25%, 04/01/46
 
1,980
1,970,218
Pennsylvania Turnpike Commission Oil Franchise Tax
Revenue, Refunding RB, Series A, 3.00%, 12/01/51
 
1,500
1,122,312
 
 
5,888,345
Tobacco — 0.7%
Commonwealth Financing Authority, RB, 5.00%, 06/01/35
 
2,205
2,306,638
Transportation — 21.0%
Allegheny County Airport Authority, ARB
 
Series A, AMT, (AGM), 5.25%, 01/01/39
 
1,120
1,277,963
Series A, AMT, 5.00%, 01/01/56
 
1,900
1,918,299
City of Philadelphia Pennsylvania Airport Revenue,
Refunding ARB
 
AMT, (AGM), 4.00%, 07/01/40
 
1,075
1,079,460
AMT, (AGM), 4.00%, 07/01/46
 
6,000
5,614,424
City of Philadelphia Pennsylvania Airport Revenue,
Refunding RB, Series B, AMT, 5.50%, 07/01/51
 
750
799,330
Delaware River Joint Toll Bridge Commission, RB, 5.00%,
07/01/42
 
1,545
1,577,911
Pennsylvania Economic Development Financing Authority,
RB
 
5.00%, 12/31/38
 
9,400
9,433,121
AMT, 5.25%, 06/30/53
 
5,355
5,444,915
Pennsylvania Turnpike Commission Oil Franchise Tax
Revenue, Refunding RB, Series A, 4.00%, 12/01/51
 
4,680
4,296,725
Pennsylvania Turnpike Commission, RB
 
Series A-1, 5.00%, 12/01/46
 
755
760,099
Sub-Series B-1, 5.00%, 06/01/42
 
500
510,188
Sub-Series B-1, 5.25%, 06/01/47
 
1,000
1,016,036
1st Series, Subordinate, 5.00%, 12/01/40
 
2,965
3,311,756
Series A, Subordinate, 5.00%, 12/01/37
 
2,660
2,853,458
Series A, Subordinate, 3.00%, 12/01/42
 
3,100
2,718,892
Series A, Subordinate, 4.00%, 12/01/44
 
1,700
1,694,456
Series A, Subordinate, 4.00%, 12/01/49
 
2,500
2,312,697
Series A, Subordinate, 4.00%, 12/01/50
 
2,500
2,299,590
Pennsylvania Turnpike Commission, RB, CAB(c)
 
Series A-3, (BAM-TCRS), 0.00%, 12/01/41
 
1,820
936,587
Sub-Series A-3, 0.00%, 12/01/42
 
5,740
2,728,645
Pennsylvania Turnpike Commission, Refunding RB
 
Series C, 4.00%, 12/01/51
 
5,000
4,527,230
1st Series, Subordinate, 5.00%, 12/01/42
 
160
180,836
Series 2017-3, Subordinate, 5.00%, 12/01/40
 
450
463,892
Southeastern Pennsylvania Transportation Authority, RB
 
5.25%, 06/01/47
 
2,000
2,117,045
5.25%, 06/01/52
 
3,695
3,862,682
Susquehanna Area Regional Airport Authority, Refunding
RB, AMT, 5.00%, 01/01/38
 
2,200
2,227,765
 
 
65,964,002
Utilities — 5.3%
Allegheny County Sanitary Authority, Refunding RB,
4.00%, 12/01/49
 
640
602,944
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, RB
 
Series C, (AGM), 5.25%, 09/01/49
 
2,000
2,149,450
Series C, 5.50%, 06/01/52
 
3,100
3,303,946
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
February 28, 2026
BlackRock Pennsylvania Municipal Bond Fund
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Utilities (continued)
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, Refunding RB, Series B, (AGM), 4.50%,
09/01/48
$
1,760
$ 1,783,954
Philadelphia Gas Works Co., Refunding RB, Series A,
(AGM), 5.25%, 08/01/54
 
4,000
4,240,344
Westmoreland County Municipal Authority, RB, (AGM),
5.00%, 08/15/49
 
3,000
3,144,573
Williamsport Sanitary Authority, Refunding RB, (BAM),
4.00%, 01/01/40
 
1,420
1,436,649
 
 
16,661,860
Total Municipal Bonds in Pennsylvania
288,754,265
Puerto Rico — 1.1%
State — 1.1%
Commonwealth of Puerto Rico, GO, Series A-1,
Restructured, 5.75%, 07/01/31
 
1,643
1,824,764
Commonwealth of Puerto Rico, Notes, 0.00%, 11/01/51(a)
 
2,229
707,707
Puerto Rico Sales Tax Financing Corp., Sales Tax
Revenue, RB, Series A-1, Restructured, 5.00%,
07/01/58
 
600
587,663
Puerto Rico Sales Tax Financing Corp., Sales Tax
Revenue, RB, CAB, Series B-1, Restructured, 0.00%,
07/01/46(c)
 
925
331,049
Total Municipal Bonds in Puerto Rico
3,451,183
Wisconsin — 0.7%
Transportation — 0.7%
Public Finance Authority, RB
 
Series A, AMT, Senior Lien, 5.50%, 07/01/44
 
1,050
1,109,910
Series A, AMT, Senior Lien, 5.75%, 07/01/49
 
1,000
1,054,989
Total Municipal Bonds in Wisconsin
2,164,899
Total Municipal Bonds — 94.0%
(Cost: $292,376,511)
294,753,747
Municipal Bonds Transferred to Tender Option Bond Trusts(h)
Pennsylvania — 7.5%
Health — 2.0%
Pennsylvania Higher Educational Facilities Authority,
Refunding RB, 5.25%, 08/15/50(i)
 
6,000
6,467,966
Housing — 2.2%
Pennsylvania Housing Finance Agency, RB, S/F Housing,
Sustainability Bonds, Series 147 A, 4.70%, 10/01/49(i)
 
1,840
1,847,953
Pennsylvania Housing Finance Agency, Refunding RB,
S/F Housing, Sustainability Bonds, Series 142-A,
5.00%, 10/01/50
 
4,997
5,083,921
 
 
6,931,874
Utilities — 3.3%
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, Refunding RB, Series B, 5.50%, 09/01/53
 
3,522
3,795,816
Philadelphia Gas Works Co., Refunding RB, Series A,
5.25%, 08/01/54(i)
 
6,102
6,468,815
 
 
10,264,631
Total Municipal Bonds in Pennsylvania
23,664,471
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 7.5%
(Cost: $23,227,388)
23,664,471
 
Security
 
 
Shares
Value
Warrants
Construction & Engineering — 0.0%
Brightline West, (Expires 11/26/35, Strike Price USD
5.00)(g)(j)
 
5,886
$      11,772
Total Warrants — 0.0%
(Cost: $  — )
11,772
Total Long-Term Investments — 101.5%
(Cost: $315,603,899)
318,429,990
Short-Term Securities
Money Market Funds — 2.5%
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 1.72%(k)(l)
 
7,771,717
7,772,494
Total Short-Term Securities — 2.5%
(Cost: $7,772,493)
7,772,494
Total Investments — 104.0%
(Cost: $323,376,392)
326,202,484
Other Assets Less Liabilities — 0.8%
2,411,228
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (4.8)%
(15,077,305
)
Net Assets — 100.0%
$ 313,536,407
 
(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)
U.S. Government securities held in escrow, are used to pay interest on this security as
well as to retire the bond in full at the date indicated, typically at a premium to par.
(e)
When-issued security.
(f)
Issuer filed for bankruptcy and/or is in default.
(g)
Non-income producing security.
(h)
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.
(i)
All or a portion of the security is subject to a recourse agreement. The aggregate
maximum potential amount the Fund could ultimately be required to pay under the
agreements, which expire between August 1, 2032 to October 1, 2042, is $9,858,109.
(j)
Security is valued using significant unobservable inputs and is classified as Level 3 in the
fair value hierarchy.
(k)
Affiliate of the Fund.
(l)
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. 
4
Schedule of Investments (unaudited)(continued)
February 28, 2026
BlackRock Pennsylvania Municipal Bond Fund
 
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
$ 18,089,403
$ —
$ (10,316,909
)(a)
$ 29
$ (29
)
$ 7,772,494
7,771,717
$ 171,713
$ —
 
(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.
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
$ —
$ 294,753,747
$ —
$ 294,753,747
Municipal Bonds Transferred to Tender Option Bond Trusts
—
23,664,471
—
23,664,471
Warrants
—
—
11,772
11,772
Short-Term Securities 
Money Market Funds
7,772,494
—
—
7,772,494
 
$7,772,494
$318,418,218
$11,772
$326,202,484
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 $14,995,531 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.
BAM-TCRS
 Build America Mutual Assurance Co. - Transferable
Custodial Receipts
CAB
 Capital Appreciation Bonds
Portfolio Abbreviation (continued)
GO
 General Obligation Bonds
GOL
 General Obligation Ltd.
HUD SECT 8
 U.S. Department of Housing and Urban Development
Section 8
M/F
 Multi-Family
RB
 Revenue Bonds
S/F
 Single-Family
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
February 28, 2026
BlackRock Pennsylvania Municipal Bond Fund
 
Portfolio Abbreviation (continued)
SAB
 Special Assessment Bonds
SAW
 State Aid Withholding
TA
 Tax Allocation
6