0001752724-22-167494.txt : 20220727 0001752724-22-167494.hdr.sgml : 20220727 20220727115158 ACCESSION NUMBER: 0001752724-22-167494 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000765199 IRS NUMBER: 226437105 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04264 FILM NUMBER: 221109831 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 CALIFORNIA MUNICIPAL SERIES TRUST DATE OF NAME CHANGE: 20051212 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH CALIFORNIA INSURED MUNICIPAL 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DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005C71 7700000.00000000 PA USD 7908261.90000000 0.260965396737 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525UG1 29820000.00000000 PA USD 31856139.42000000 1.051223412600 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765R5H8 7725000.00000000 PA USD 7880805.53000000 0.260059361684 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3L9 1723019.00000000 PA USD 1671714.39000000 0.055165043157 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DRW1 9055000.00000000 PA USD 9822384.09000000 0.324129675188 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N South San Francisco Public Facilities Financing Authority N/A SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE 840035CM9 500000.00000000 PA USD 504129.00000000 0.016635795090 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 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 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 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 CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 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