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Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CXY3 4125000.00000000 PA USD 4733025.00000000 0.150638399518 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AH29 850000.00000000 PA USD 850671.50000000 0.027074396031 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514LVM6 1025000.00000000 PA USD 891951.93000000 0.028388231877 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 Y N N N N N California Statewide Financing Authority N/A CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 130923BQ7 16500000.00000000 PA USD 862785.00000000 0.027459933452 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N 2021-03-30 BlackRock California Municipal Series Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX