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N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YDT9 1680000.00000000 PA USD 714000.00000000 0.030347150648 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N California Statewide Financing Authority N/A CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 130923BQ7 20750000.00000000 PA USD 1291616.12000000 0.054897575592 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N 2024-09-30 BlackRock California Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX