0001752724-25-177714.txt : 20250725 0001752724-25-177714.hdr.sgml : 20250725 20250725094243 ACCESSION NUMBER: 0001752724-25-177714 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250531 FILED AS OF DATE: 20250725 DATE AS OF CHANGE: 20250725 PERIOD START: 20250531 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: 251149284 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 2025-05-31 2025-05-31 N 333810254.76 14040637.95 319769616.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10518628.18000000 0.00000000 0.00000000 0.00000000 1469428.80000000 0.00000000 0.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the 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Multi State Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer