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Holdings (Monthly) Guide ↗

BlackRock Pennsylvania Municipal Bond Fund

· BlackRock Multi State Municipal Series Trust
Monthly Holdings $317M AUM 15 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 5 New 4 Added 6 Reduced 15 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Geisinger Authority 368497HP1 5,950,000 SOLD $6.0M
Philadelphia Authority for Industrial Development 717800AC0 5,740,000 SOLD $4.9M
City of Philadelphia PA Water & Wastewater Revenue 7178932Y6 3,521,686 SOLD $3.8M
Pennsylvania Economic Development Financing Authority 70870JHW1 3,415,000 SOLD $3.5M
Pennsylvania Economic Development Financing Authority 70870JEQ7 2,640,000 SOLD $2.9M
Pennsylvania Turnpike Commission 709224DT3 5,740,000 SOLD $2.7M
Montgomery County Higher Education and Health Authority 613603G94 2,500,000 SOLD $2.5M
Moon Industrial Development Authority 61543RAT3 2,250,000 SOLD $2.2M
Philadelphia Authority for Industrial Development 717800AD8 2,300,000 SOLD $2.0M
Allegheny County Airport Authority 01728LFK3 1,900,000 SOLD $1.9M
Philadelphia Authority for Industrial Development 717800AB2 1,260,000 SOLD $1.1M
Pennsylvania Turnpike Commission 709224WQ8 500,000 SOLD $0.5M
Pennsylvania Turnpike Commission 709224C98 450,000 SOLD $0.5M
Allentown Neighborhood Improvement Zone Development Authority 018444BC2 330,000 SOLD $0.3M
Pennsylvania Turnpike Commission 709225SL1 160,000 SOLD $0.2M