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MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR46 645000.00000000 PA USD 597031.35000000 0.019701487518 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AH29 575000.00000000 PA USD 576183.35000000 0.019013522620 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A 130923BQ7 16500000.00000000 PA USD 957478.50000000 0.031595913208 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N 2022-06-29 BlackRock California Municipal Series Trust Ann Frechette Ann Frechette Assistant Treasurer