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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Multi-State Municipal Series Trust • BlackRock New Jersey Municipal Bond Fund
Not FDIC Insured • May Lose Value • No Bank Guarantee
BNM1026U-6041638-19232809
Page 2
Security
Par (000) Value Municipal Bonds
Alabama — 0.1% Corporate — 0.1% Black Belt Energy Gas District, RB, Series A, 5.25%, 05/01/56 (a) ............................................. $ 280 $ 282,083 California — 0.1% Transportation — 0.1% California Infrastructure & Economic Development Bank, Refunding RB, Class B, AMT, Sustainability Bonds, 12.00%, 01/01/65 (a)(b) ................................... 635 403,225 New Jersey — 87.5% Corporate — 6.5% New Jersey Economic Development Authority, ARB, Series B, AMT, 5.63%, 11/15/30 ......................... 445 445,661 New Jersey Economic Development Authority, RB, AMT, 5.00%, 08/01/59 ........................................ 310 310,448 New Jersey Economic Development Authority, Refunding RB 3.38%, 04/01/38 ........................................ 1,360 1,238,327 3.50%, 04/01/42 ........................................ 720 611,442 AMT, 3.75%, 11/01/34 (a) ................................ 5,000 5,036,327 AMT, 3.00%, 08/01/41 .................................. 5,670 4,478,503 AMT, 3.00%, 08/01/43 .................................. 5,600 4,279,474 Series A, AMT, 2.20%, 10/01/39 (a) ....................... 3,880 3,642,166 20,042,348 County/City/Special District/School District — 15.3% Carlstadt School District, Refunding GO, (SCH BD RES FD), 4.00%, 05/01/30 ................................... 1,415 1,415,743 Casino Reinvestment Development Authority, Inc., RB Series B, (AG), 5.00%, 11/01/43 ......................... 180 185,474 Series B, (AG), 5.00%, 11/01/44 ......................... 200 205,375 Casino Reinvestment Development Authority, Inc., Refunding RB Series A, (AG), 5.00%, 11/01/41 ......................... 300 310,942 Series A, (AG), 5.00%, 11/01/42 ......................... 105 108,530 City of New Brunswick New Jersey, Refunding GO, 09/02/27 (c) ............................................. 5,000 5,063,017 City of Newark New Jersey, GOL, (SAW), 4.50%, 03/15/36 .. 825 826,554 City of Rahway New Jersey, Refunding GO, 4.00%, 07/20/27 ............................................... 3,200 3,238,102 Clifton Board of Education, GO (AG SCH BD RES FD), 2.00%, 08/15/41 ................ 1,630 1,092,300 (AG SCH BD RES FD), 2.25%, 08/15/46 ................ 1,850 1,166,357 County of Bergen New Jersey, Refunding GO, 3.00%, 07/15/38 ............................................... 1,070 929,015 County of Essex New Jersey, GO, 4.00%, 07/07/27 ......... 3,000 3,034,204 Essex County Improvement Authority, RB, (GTD), 4.00%, 11/01/44 ............................................... 4,695 4,448,127 Essex County Improvement Authority, Refunding RB, (NPFGC GTD), 5.50%, 10/01/29 ........................ 1,500 1,626,871 Ewing Township Board of Education, GO, 4.00%, 07/15/39 .. 740 716,875 Hopewell Valley Regional School District, GO, 4.00%, 02/01/44 ............................................... 1,500 1,446,901 Lenape Regional High School District, GO, 3.50%, 01/01/39 ............................................... 3,400 3,061,641 Middlesex County Improvement Authority, RB, (GTD), 5.00%, 09/15/56 ........................................ 650 675,127 Monmouth Regional High School District, GO, 3.00%, 02/01/34 ............................................... 1,260 1,204,109
Security
Par (000) Value
County/City/Special District/School District (continued) New Jersey Economic Development Authority, RB, Series B, 6.50%, 04/01/31 ........................................ $ 1,020 $ 1,020,771 New Jersey Economic Development Authority, Refunding SAB, 6.50%, 04/01/28 .................................. 964 983,789 Newark Board of Education, Refunding GO, Sustainability Bonds, (BAM), 3.00%, 07/15/39 ......................... 630 528,207 Township of East Brunswick New Jersey, Refunding GO, 4.00%, 07/13/27 ........................................ 4,800 4,852,526 Township of Monroe New Jersey/Middlesex County, Refunding GO 3.00%, 06/01/37 ........................................ 385 346,675 3.00%, 06/01/38 ........................................ 410 361,423 Township of Robbinsville New Jersey, Refunding GO, Series A, 4.00%, 07/07/27 .............................. 1,418 1,432,247 Union County Utilities Authority, Refunding RB Series A, AMT, (GTD), 4.75%, 12/01/31 .................. 1,150 1,150,102 Series A, AMT, (GTD), 5.25%, 12/01/31 .................. 5,640 5,805,754 47,236,758 Education — 11.1% Atlantic County Improvement Authority, RB, Series A, (AG), 4.00%, 07/01/46 ........................................ 1,250 1,155,271 Camden County Improvement Authority, RB, Sustainability Bonds, 6.00%, 06/15/52 ................................ 220 225,734 Gloucester County Improvement Authority, Refunding RB 5.00%, 07/01/43 ........................................ 500 529,703 5.00%, 07/01/44 ........................................ 500 527,728 Middlesex County Improvement Authority, RB, 5.00%, 08/15/53 ............................................... 5,230 5,338,582 Montclair State University, Inc., Refunding RB Series A, (BAM), 5.25%, 07/01/51 ....................... 550 570,860 Series A, 5.25%, 07/01/56 .............................. 850 876,695 New Jersey Economic Development Authority, RB Series A, 5.00%, 07/01/27 (b) ............................ 100 100,321 Series A, 5.13%, 11/01/29 (b) ............................. 100 100,760 Series A, 5.25%, 07/01/37 (b) ............................ 470 462,000 Series A, 6.25%, 11/01/38 (b) ............................. 210 214,189 Series A, 5.38%, 07/01/47 (b) ............................ 815 743,786 Series A, 5.00%, 12/01/48 .............................. 2,190 2,149,450 Series A, 5.00%, 06/15/49 (b) ............................ 135 126,985 Series A, 5.00%, 01/01/50 .............................. 265 243,103 Series A, 6.50%, 11/01/52 (b) ............................. 1,210 1,229,293 Series A, 5.25%, 11/01/54 (b) ............................. 1,100 932,033 New Jersey Economic Development Authority, Refunding RB (b) Series A, 5.63%, 08/01/34 .............................. 210 210,040 Series A, 5.00%, 09/01/37 .............................. 315 315,906 Series A, 5.88%, 08/01/44 .............................. 430 430,030 Series A, 5.13%, 09/01/52 .............................. 2,000 1,883,758 New Jersey Educational Facilities Authority, RB, Series C, 3.25%, 07/01/49 ........................................ 290 221,381 New Jersey Educational Facilities Authority, Refunding RB, (BAM), 5.25%, 07/01/56 ................................ 1,100 1,150,606 New Jersey Higher Education Student Assistance Authority, RB Series B, AMT, 4.00%, 12/01/44 ......................... 310 297,198 Series B, AMT, 4.25%, 12/01/45 ......................... 925 904,227 Sub-Series C, AMT, 4.00%, 12/01/48 .................... 700 582,832 Series C, AMT, Subordinate, 5.00%, 12/01/53 ............ 265 248,787 Series C, AMT, Subordinate, 5.25%, 12/01/54 ............ 475 473,143 New Jersey Higher Education Student Assistance Authority, Refunding RB AMT, 5.00%, 12/01/35 .................................. 325 346,315
Schedule of Investments (unaudited) August 31, 2026
BlackRock New Jersey Municipal Bond Fund (Percentages shown are based on Net Assets)
2 BNM1026U-6041638-19232809
Page 3
Security
Par (000) Value
Education (continued) New Jersey Higher Education Student Assistance Authority, Refunding RB (continued) AMT, 5.25%, 12/01/56 .................................. $ 750 $ 718,046 Series 1-B, AMT, 4.50%, 12/01/45 ....................... 1,450 1,434,856 Series B, AMT, 4.00%, 12/01/41 ......................... 560 540,122 Sub-Series C, AMT, 3.63%, 12/01/49 .................... 1,065 822,602 Series C, AMT, Subordinate, 5.00%, 12/01/52 ............ 8,310 7,869,706 Passaic County Improvement Authority, RB Series A, 5.00%, 01/01/55 .............................. 300 272,912 Series A, 5.00%, 01/01/60 .............................. 200 178,848 34,427,808 Health — 9.2% New Jersey Economic Development Authority, Refunding RB 5.00%, 01/01/34 ........................................ 270 274,811 5.00%, 01/01/39 ........................................ 520 522,304 5.00%, 01/01/49 ........................................ 2,300 2,143,171 New Jersey Health Care Facilities Financing Authority, RB 2.38%, 07/01/46 ........................................ 3,740 2,385,073 3.00%, 07/01/49 ........................................ 1,700 1,235,442 3.00%, 07/01/51 ........................................ 12,775 9,068,941 , VRDN, 2.90%, 09/01/26 (a) ............................. 4,000 4,000,000 New Jersey Health Care Facilities Financing Authority, Refunding RB 5.00%, 07/01/29 ........................................ 285 287,144 5.00%, 07/01/32 ........................................ 3,815 4,180,012 5.00%, 07/01/34 ........................................ 1,000 1,000,440 4.00%, 07/01/41 ........................................ 1,000 939,611 Series A, 5.25%, 07/01/49 .............................. 900 940,921 Series A, 5.25%, 07/01/54 .............................. 1,340 1,388,880 28,366,750 Housing — 6.4% Middlesex County Improvement Authority, RB, M/F Housing (b) 7.13%, 06/01/61 ........................................ 300 303,035 Class IA, 5.95%, 06/01/61 .............................. 1,600 1,621,478 Class IB, 5.00%, 06/01/36 .............................. 500 502,216 Class IC, 5.50%, 06/01/30 .............................. 800 810,398 New Jersey Housing & Mortgage Finance Agency, RB, 5.25%, 12/20/65 ........................................ 344 349,837 New Jersey Housing & Mortgage Finance Agency, RB, M/F Housing Series A, (FNMA), 4.55%, 05/01/41 ...................... 420 406,395 Series D-1, (GNMA), 5.05%, 09/01/67 ................... 700 675,133 Series A, Sustainability Bonds, 4.50%, 05/01/50 ......... 130 123,474 Series A, Sustainability Bonds, 4.90%, 11/01/50 .......... 1,900 1,872,170 Series A, Sustainability Bonds, 4.95%, 11/01/55 .......... 1,000 977,367 Series D-1, Sustainability Bonds, (FHLMC, FNMA, GNMA), 5.10%, 11/01/45 ............................. 1,000 1,015,840 Series D-1, Sustainability Bonds, (FHLMC, FNMA, GNMA), 5.20%, 11/01/55 ............................. 1,500 1,509,743 Series E-1, Sustainability Bonds, 4.50%, 05/01/50 ....... 205 196,098 New Jersey Housing & Mortgage Finance Agency, RB, S/F Housing Series O, 10/01/56 (c) .................................... 650 723,325 Series H, Sustainability Bonds, 2.15%, 10/01/41 ......... 910 643,010 Series H, Sustainability Bonds, 2.30%, 10/01/46 ......... 680 464,335 Series K, Sustainability Bonds, 4.70%, 10/01/50 ......... 570 551,511 New Jersey Housing & Mortgage Finance Agency, Refunding RB, M/F Housing Series A, 2.45%, 11/01/45 ............................... 240 162,205
Security
Par (000) Value
Housing (continued) New Jersey Housing & Mortgage Finance Agency, Refunding RB, M/F Housing (continued) Series A, 4.00%, 11/01/48 ............................... $ 150 $ 133,705 Series A, 2.55%, 11/01/50 ............................... 220 141,629 Series A, 4.10%, 11/01/53 ............................... 100 86,162 Series D, AMT, 4.25%, 11/01/37 ......................... 310 301,844 Series A, Sustainability Bonds, 2.25%, 11/01/36 .......... 350 283,320 Series A, Sustainability Bonds, 2.65%, 11/01/46 .......... 350 240,954 Series A, Sustainability Bonds, 2.70%, 11/01/51 .......... 350 226,589 New Jersey Housing & Mortgage Finance Agency, Refunding RB, S/F Housing Series A, 3.75%, 10/01/35 .............................. 900 883,423 Series E, 2.25%, 10/01/40 .............................. 680 503,811 Newark Housing Authority, RB, M/F Housing Series A, 5.00%, 12/01/30 .............................. 1,640 1,642,666 Series A, 4.38%, 12/01/33 .............................. 2,515 2,491,096 19,842,769 State — 5.1% Garden State Preservation Trust, RB Series A, 5.75%, 11/01/28 ............................... 1,625 1,686,470 Series B, 0.00%, 11/01/27 (d) ............................ 4,135 3,982,480 New Jersey Economic Development Authority, RB 5.00%, 06/15/43 ........................................ 1,955 1,996,811 5.00%, 06/15/49 ........................................ 700 708,483 Series EEE, 5.00%, 06/15/48 ........................... 735 744,761 New Jersey Educational Facilities Authority, RB, Series A, 5.25%, 09/01/53 ........................................ 1,555 1,595,977 State of New Jersey, GO 2.00%, 06/01/37 ........................................ 3,925 2,990,498 5.00%, 06/01/38 ........................................ 2,000 2,087,490 15,792,970 Tobacco — 2.1% Tobacco Settlement Financing Corp., Refunding RB Series A, 5.00%, 06/01/46 .............................. 1,750 1,704,233 Series A, 5.25%, 06/01/46 .............................. 1,000 1,001,659 Sub-Series B, 5.00%, 06/01/46 .......................... 4,000 3,862,861 6,568,753 Transportation — 31.4% New Jersey Economic Development Authority, ARB, AMT, 6.38%, 01/01/35 (b) ...................................... 725 761,519 New Jersey Economic Development Authority, RB 4.00%, 11/01/44 ........................................ 3,285 3,044,992 Class A, 5.25%, 11/01/47 ............................... 3,700 3,838,473 Class A, 5.00%, 11/01/52 ............................... 1,000 1,010,862 AMT, 5.13%, 01/01/39 .................................. 1,000 1,016,053 AMT, 5.13%, 07/01/42 .................................. 1,000 1,006,112 AMT, 5.38%, 01/01/43 .................................. 905 905,700 New Jersey Economic Development Authority, Refunding ARB, AMT, 5.00%, 10/01/47 ............................. 3,000 2,979,732 New Jersey Transportation Trust Fund Authority, RB 5.00%, 06/15/42 ........................................ 210 217,329 5.25%, 06/15/46 ........................................ 105 108,918 3.00%, 06/15/50 ........................................ 1,750 1,249,405 Series A, 5.00%, 06/15/30 .............................. 1,250 1,255,979 Series A, 0.00%, 12/15/32 (d) ............................ 10,000 8,008,880 Series AA, 4.00%, 06/15/36 ............................. 1,435 1,434,457 Series AA, 4.00%, 06/15/45 ............................. 1,695 1,546,766 Series AA, 5.00%, 06/15/45 ............................. 2,500 2,546,551 Series AA, 3.00%, 06/15/50 ............................. 2,045 1,460,019 Series AA, 5.25%, 06/15/50 ............................. 1,430 1,480,224 Series AA, 5.00%, 06/15/55 ............................. 1,500 1,510,922
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock New Jersey Municipal Bond Fund (Percentages shown are based on Net Assets)
S CHEDULE OF I NVESTMENTS 3 BNM1026U-6041638-19232809
Page 4
Security
Par (000) Value
Transportation (continued) New Jersey Transportation Trust Fund Authority, RB (continued) Series BB, 4.00%, 06/15/44 ............................. $ 2,335 $ 2,145,312 Series BB, 4.00%, 06/15/50 ............................. 1,000 886,371 Series BB, 5.25%, 06/15/50 ............................. 5,125 5,272,545 Series C, 0.00%, 12/15/34 (d) ............................ 2,000 1,464,740 Series CC, 5.25%, 06/15/55 ............................. 6,800 6,984,755 Series S, 5.00%, 06/15/33 .............................. 550 570,724 Series S, Class BB, 5.00%, 06/15/36 .................... 1,250 1,328,941 Series S, Class BB, 4.00%, 06/15/37 .................... 700 689,788 New Jersey Transportation Trust Fund Authority, RB, CAB (d) Series A, 0.00%, 12/15/35 .............................. 8,900 6,164,949 Series A, 0.00%, 12/15/38 .............................. 10,000 5,862,718 New Jersey Transportation Trust Fund Authority, Refunding RB 5.00%, 12/15/26 ........................................ 1,500 1,510,083 Series A, 5.00%, 06/15/31 .............................. 2,730 2,742,264 Series A, 4.00%, 06/15/36 .............................. 1,700 1,696,629 Series A, 5.25%, 06/15/41 .............................. 1,000 1,056,294 New Jersey Turnpike Authority, RB Series A, 4.00%, 01/01/42 .............................. 1,575 1,537,671 Series A, 5.25%, 01/01/50 .............................. 5,000 5,219,911 Series A, 4.00%, 01/01/51 .............................. 960 869,844 Series A-2, 5.00%, 01/01/54 (a) .......................... 3,200 3,512,865 Series B, 5.25%, 01/01/52 .............................. 4,905 5,059,804 New Jersey Turnpike Authority, Refunding RB Series A, 4.00%, 01/01/39 .............................. 1,000 981,677 Series C, 5.00%, 01/01/45 .............................. 1,500 1,556,011 South Jersey Port Corp., ARB, Series B, AMT, 5.00%, 01/01/42 ............................................... 2,380 2,385,836 South Jersey Transportation Authority, RB 5.25%, 11/01/52 ........................................ 2,000 2,045,998 (BAM), 5.25%, 11/01/52 ................................. 300 308,027 97,236,650 Utilities — 0.4% New Jersey Infrastructure Bank, RB Sustainability Bonds, 2.00%, 09/01/43 ................... 240 153,892 Sustainable Bonds, 5.00%, 09/01/26 .................... 1,200 1,200,000 1,353,892 Total Municipal Bonds in New Jersey ................................... 270,868,698 New York — 4.0% County/City/Special District/School District — 0.3% New York City Transitional Finance Authority Future Tax Secured Revenue, RB, Series E, Subordinate, 5.00%, 11/01/53 ............................................... 935 940,228 State — 0.7% New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 03/15/50 .............................. 2,140 2,168,100 Transportation — 3.0% Port Authority of New York & New Jersey, ARB AMT, 5.00%, 11/01/30 .................................. 1,000 1,049,502 AMT, 5.00%, 11/01/33 .................................. 495 515,018 Series 218, AMT, 5.00%, 11/01/32 ....................... 1,495 1,558,687 Series 221, AMT, 4.00%, 07/15/45 ....................... 525 469,642 Series 221, AMT, 4.00%, 07/15/50 ....................... 1,335 1,150,869
Security
Par (000) Value
Transportation (continued) Port Authority of New York & New Jersey, Refunding ARB AMT, 5.00%, 01/15/52 .................................. $ 1,915 $ 1,917,067 Series 223, AMT, 4.00%, 07/15/41 ....................... 725 663,873 Series 223, AMT, 4.00%, 07/15/46 ....................... 1,755 1,560,249 Series 238, AMT, 5.00%, 07/15/39 ....................... 330 344,313 9,229,220 Total Municipal Bonds in New York ...................................... 12,337,548 Puerto Rico — 5.8% County/City/Special District/School District — 1.1% Municipality of San Juan Puerto Rico, GO Series A, 5.00%, 07/01/35 .............................. 250 267,142 Series A, 5.00%, 07/01/36 .............................. 40 42,586 Series A, 5.00%, 07/01/38 .............................. 40 41,830 Series A, 5.25%, 07/01/39 .............................. 250 264,830 Series A, 5.25%, 07/01/40 .............................. 40 42,015 Series A, 5.25%, 07/01/41 .............................. 220 230,389 Series A, 5.25%, 07/01/42 .............................. 40 41,755 Series A, 5.25%, 07/01/43 .............................. 165 171,765 Series A, 5.25%, 07/01/44 .............................. 20 20,782 Series A, 5.25%, 07/01/45 .............................. 305 316,767 Series A, 5.00%, 07/01/46 .............................. 275 279,386 Series A, 5.00%, 07/01/51 .............................. 1,675 1,692,531 3,411,778 State — 4.7% Commonwealth of Puerto Rico, GO, Series A-1, Restructured, 5.75%, 07/01/31 .......................... 1,043 1,125,849 Commonwealth of Puerto Rico, RB, 0.00%, 11/01/51 (a)(e)(f) .. 3,394 1,115,777 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB Series A-1, Restructured, 5.00%, 07/01/58 ............... 1,830 1,772,997 Series B-2, Restructured, 4.33%, 07/01/40 ............... 5,000 4,888,066 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB (d) Series A-1, Restructured, 0.00%, 07/01/29 ............... 5,994 5,458,389 Series B-1, Restructured, 0.00%, 07/01/46 ............... 567 203,089 14,564,167 Total Municipal Bonds in Puerto Rico ................................... 17,975,945 Wisconsin — 0.7% Education — 0.0% Public Finance Authority, RB, 5.00%, 07/01/55 (b) ............ 215 189,463 Transportation — 0.7% Public Finance Authority, RB Series A, AMT, Senior Lien, 5.50%, 07/01/44 ............. 1,000 1,019,867 Series A, AMT, Senior Lien, 5.75%, 07/01/49 ............. 1,000 1,028,564 2,048,431 Total Municipal Bonds in Wisconsin .................................... 2,237,894 Total Municipal Bonds — 98.2% (Cost: $309,169,602) .................................................. 304,105,393
Municipal Bonds Transferred to Tender Option Bond Trusts (g)
New Jersey — 3.3% Education — 2.6% New Jersey Educational Facilities Authority, RB, Series B, 5.25%, 03/01/54 ........................................ 7,500 7,844,688
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock New Jersey Municipal Bond Fund (Percentages shown are based on Net Assets)
4 BNM1026U-6041638-19232809
Page 5
Security
Par (000) Value
Housing — 0.7% New Jersey Housing & Mortgage Finance Agency, RB, S/F Housing, Sustainability Bonds, Series M, 5.05%, 10/01/45 ............................................... $ 2,219 $ 2,233,695 Total Municipal Bonds in New Jersey ................................... 10,078,383 New York — 1.5% Corporate — 1.5% New York Energy Finance Development Corp., RB, 5.00%, 07/01/56 ............................................... 4,620 4,716,628 Total Municipal Bonds in New York ...................................... 4,716,628 Total Municipal Bonds Transferred to Tender Option Bond Trusts — 4.8% (Cost: $15,056,928) ................................................... 14,795,011
Shares Warrants
Construction & Engineering — 0.0% Brightline West, (Expires 11/26/35, Strike Price USD 5.00) (f)(h) ............................................... 29,982 14,991 Total Warrants — 0.0% (Cost: $ — ) .......................................................... 14,991 Total Long-Term Investments — 103.0% (Cost: $324,226,530) ................................................. 318,915,395
Short-Term Securities
Money Market Funds — 0.2% BlackRock Liquidity Funds, MuniCash, Institutional Shares, 2.21% (i)(j) .............................................. 511,187 511,238 Total Short-Term Securities — 0.2% (Cost: $511,181) ...................................................... 511,238 Total Investments — 103.2% (Cost: $324,737,711) ................................................. 319,426,633 Other Assets Less Liabilities — 0.2% ................................... 426,299 Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (3.4)% ............................................... (10,411,425) Net Assets — 100.0% ................................................... $ 309,441,507
(a) Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. (b) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (c) When-issued security. (d) Zero-coupon bond. (e) Issuer filed for bankruptcy and/or is in default. (f) Non-income producing security. (g) Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing. (h) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (i) Affiliate of the Fund. (j) Annualized 7-day yield as of period end.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2026 for purposes of Section 2(a)(3) of the Investm ent Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 05/31/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Liquidity Funds, MuniCash, Institutional Shares ...... $ 18,255,985 $ — $ (17,744,747) (a) $ — $ — $ 511,238 511,187 $ 58,188 $ —
(a) Represents net amount purchased (sold).
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock New Jersey Municipal Bond Fund (Percentages shown are based on Net Assets)
S CHEDULE OF I NVESTMENTS 5 BNM1026U-6041638-19232809
Page 6
Fair Value Hiera rchy as of P eriod End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are cate gorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Commit tee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) an d the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments ca tegorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hie rarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 ha ve significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by priv ately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instru ments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. F or information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial inst ruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Municipal Bonds ...................................................................... $ — $ 304,105,393 $ — $ 304,105,393 Municipal Bonds Transferred to Tender Option Bond Trusts .............................. — 14,795,011 — 14,795,011 Warrants .............................................................................. — — 14,991 14,991 Short-Term Securities Money Market Funds .................................................................. 511,238 — — 511,238 $ 511,238 $ 318,900,404 $ 14,991 $ 319,426,633
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period en d, TOB Trust Certificates of $10,368,894 are categorized as Level 2 within the fair value hierarchy.
Portfolio Abbreviation
AMT Alternative Minimum Tax ARB Airport Revenue Bonds BAM Build America Mutual Assurance Co. CAB Capital Appreciation Bonds FHLMC Federal Home Loan Mortgage Corp. FNMA Federal National Mortgage Association GNMA Government National Mortgage Association GO General Obligation Bonds GOL General Obligation Ltd. GTD Guaranteed M/F Multi-Family NPFGC National Public Finance Guarantee Corp. RB Revenue Bonds S/F Single-Family SAB Special Assessment Bonds SAW State Aid Withholding
Portfolio Abbreviation (continued)
SCH BD RES FD School Board Resolution Fund VRDN Variable Rate Demand Note
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock New Jersey Municipal Bond Fund
6 BNM1026U-6041638-19232809
Truncated: This annotation is too large to fit.
View the raw JSON.
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},
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},
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},
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},
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},
"id": "3b66a8aa-9a4e-4c89-acde-739bbd9eed57",
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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},
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"x": 521,
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"text": "Security"
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"text": "County/City/Special District/School District (continued)"
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"text": "$ 1,020 $ 1,020,771"
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},
"id": "de78052a-329d-4570-88a9-5b2f2375047d",
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"text": "Newark Board of Education, Refunding GO, Sustainability"
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"text": "630 528,207"
},
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},
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"text": "Township of East Brunswick New Jersey, Refunding GO,"
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