Form N-CEN BLACKROCK MUNICIPAL SERI For: May 31
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E-mailX0404 N-CEN LIVE 0000799113 XXXXXXXX 811-04802 false false false N-1A S000004053 C000011342 C000038983 C000011339 C000199785 C000038984 BlackRock Municipal Series Trust 811-04802 0000799113 549300THM7OMQ75Z2202 100 Bellevue Parkway Wilmington 19809 US-DE US 800-441-7762 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Records related to its functions as custodian, sub-administrator and accounting agent BlackRock Investments, LLC 40 East 52nd St New York 10022 609-282-3046 Records related to its functions as distributor BNY Mellon Investment Servicing (US) Inc. 301 Bellevue Parkway Wilmington 19809 302-791-1700 Records related to its functions as transfer agent BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington 19809 302-797-2000 Records related to its functions as advisor and administrator N N N-1A 1 Y R. Glenn Hubbard N/A N John M. Perlowski N/A Y Stayce D. Harris N/A N Lorenzo A. Flores N/A N Cynthia L. Egan N/A N Frank J. Fabozzi N/A N Karen P. Robards N/A N W. Carl Kester N/A N J. Phillip Holloman N/A N Catherine A. Lynch N/A N Robert Fairbairn 004992372 Y Charles Park N/A 55 East 52nd Street New York 10055 XXXXXX N N N N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 Y N Deloitte & Touche LLP 34 00000000000000000000 N N N N N N BlackRock Strategic Municipal Opportunities Fund S000004053 HLP8Y6CXBZOL2TSZQI38 N 5 0 0 N/A N N Y N BlackRock Investment Management, LLC 5493006MRTEZZ4S4CQ20 Y N Other Cash collateral reinvestment fee Revenue sharing split Rebates paid to borrowers N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N BlackRock Advisors, LLC 801-47710 000106614 5493001LN9MRM6A35J74 N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citigroup Global Markets Inc. MBNUM2BPBDO7JBLYG310 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Credit Suisse Securities (USA) LLC 1V8Y6QCX6YMJ2OELII46 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BofA Securities, Inc. 549300HN4UKV1E2R3U73 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Barclays Capital Inc. AC28XWWI3WIBK2824319 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N Aufhauser Securities, Inc. 8-48786 SEC File Number N N Farmers Financial Solutions, LLC 8-52361 SEC File Number N N FSB Premier Wealth Management, Inc. 8-44865 SEC File Number N N First Citizens Investor Services, Inc. 8-50696 SEC File Number N N Cardinal Investments, Inc. 8-47493 SEC File Number N N Securian Financial Services, Inc. 8-31955 SEC File Number N N Pershing Advisor Solutions LLC 549300KTC63JRN36GZ84 N N Shareholders Service Group, Inc. 8-65778 SEC File Number N N Madison Avenue Securities, LLC 8-40426 SEC File Number N N Interactive Brokers LLC 50OBSE5T5521O6SMZR28 N N Buckram Securities Ltd. 8-65939 SEC File Number N N Alight Solutions LLC 84-01996 SEC File Number N Y Allstate Financial Services, LLC 8-36365 SEC File Number N N MWA Financial Services, Inc. 8-53255 SEC File Number N N Sorsby Financial Corp. 8-48718 SEC File Number N N First Kentucky Securities Corporation 8-22224 SEC File Number N N Classic, LLC 8-68981 SEC File Number N N Sigma Financial Corporation 8-30466 SEC File Number N N MMC Securities LLC 2549001ZA93O65N2ZM60 N N Centennial Securities Company, Inc. 5493003M2XPY7LFS1Y68 N N The Guardian Insurance & Annuity Company, Inc. TGIU5N0SIMULU6I57R64 N Y Standard Insurance Company 549300KVA8DBYKHPXO21 N Y H. C. Denison Co. 8-00044 SEC File Number N N Rodgers Brothers, Inc. 8-33475 SEC File Number N N Ustocktrade Securities, Inc. 8-33132 SEC File Number N N Key Investment Services LLC 8-66999 SEC File Number N N Sorrento Pacific Financial, LLC 8-66046 SEC File Number N N Crown Capital Securities, L.P. 8-17264 SEC File Number N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Western Equity Group, Inc. 8-66403 SEC File Number N N American Century Investment Services, Inc. 8-35220 SEC File Number N N PNC Capital Markets LLC 7OGNSSLOQJ8U3B9Y5F18 N N VectorGlobal WMG Inc. 254900K52VRYBHUGBC64 N N Sage Rutty and Company, Inc. 8-00533 SEC File Number N N Lebenthal Financial Services, Inc 8-67140 SEC File Number N N Xml Securities, LLC 8-67776 SEC File Number N N Hudson Heritage Capital Management Inc. 8-50648 SEC File Number N N Harbor Investment Advisory, LLC 8-68334 SEC File Number N N Maxim Group LLC 254900OJ6JZO6SDMHQ83 N N Ceros Financial Services Inc. 549300N2YQ0P5G0WE562 N N Crescent Securities Group, Inc. 8-53457 SEC File Number N N NTB Financial Corporation 8-21884 SEC File Number N N Truist Investment Services, Inc. 8-35355 SEC File Number N N Mid Atlantic Clearing & Settlement Corporation 8-47758 SEC File Number N N Finance 500, Inc. 8-28302 SEC File Number N N Professional Trading Services Brokerage, LLC 8-65173 SEC File Number N N Impact U. Investments, LLC 8-65527 SEC File Number N N Union Capital Company 8-53127 SEC File Number N N Global Brokerage Services Ltd 8-47763 SEC File Number N N Ni Advisors 8-66841 SEC File Number N N Joseph Gunnar & Co., L.L.C. 2549001XBRI5XQ0ZDA12 N N Regal Securities, Inc. 8-21765 SEC File Number N N Wall Street Access Corporation 549300Z0MOT47D6OQV22 N N Titleist Asset Management, Ltd. 8-65859 SEC File Number N N Andbanc Brokerage LLC 213800E4CWGFMCDQZ792 N N Packerland Brokerage Services, Inc. 8-47572 SEC File Number N N Sammons institutional Group, Inc. BBG00LBNPZL2 Bloomberg Global ID N Y Concourse Financial Group Securities, Inc. 8-32590 SEC File Number N N Sisung Securities Corporation 254900KJI3EYKKPWT989 N N Wescom Financial Services, LLC 8-66189 SEC File Number N N Register Financial Associates, Inc. 8-45012 SEC File Number N N American Equity Investment Corporation 8-49078 SEC File Number N N Nationwide Planning Associates Inc. 8-45310 SEC File Number N N Independent Financial Group, LLC 254900KYWXHSQ7RMNP09 N N American Trust Investment Services, Inc. 8-14394 SEC File Number N N Park Avenue Securities LLC 8-51324 SEC File Number N N NYLIFE Distributors LLC 8-46655 SEC File Number N N DFPG Investments, LLC 8-68730 SEC File Number N N Bestvest Investments, Ltd. 254900SL6FW130BMS922 N N CapFinancial Securities, LLC 8-65870 SEC File Number N N Prudential Investment Management Services LLC 8-36540 SEC File Number N N Horan Securities, Inc. 8-49192 SEC File Number N N White Mountain Capital, LLC 8-52572 SEC File Number N N Avisen Securities, Inc. 8-65833 SEC File Number N N Abacus Investments, Inc. 8-46571 SEC File Number N N ViewTrade Securities, Inc. 549300CHLQDUD0NL5851 N N S.G. Long & Company 8-51816 SEC File Number N N Essex Securities LLC 254900RAMRWZOR870Q30 N N COUNTRY Capital Management Company 8-12645 SEC File Number N N Bley Investment Group, Inc. 8-42701 SEC File Number N N Glen Eagle Wealth LLC 549300KIBM3JOKOD9P59 N N Carl M. Hennig, Inc. 8-14509 SEC File Number N N Neuberger Berman BD LLC PWDS3JJ631D5N70JXG61 N N Bolton Securities Corporation 8-68187 SEC File Number N N AqGen Ascensus, Inc. 549300K5MHNFPEU2RK82 N Y Investment Security Corporation 8-51832 SEC File Number N N Muriel Siebert & Co., Inc. 254900ILZFIE2ULRPV24 N N Davenport & Company LLC 254900GN2SAXJGLMS075 N N First Southern LLC 5493006LKFHMTRXT7796 PR N N Charles Schwab & Co., Inc. 549300ZP8XN77GK5BS04 N Y Wells Fargo Securities, LLC VYVVCKR63DVZZN70PB21 N N Cetera Financial Specialists LLC 8-27082 SEC File Number N N Barclays Capital Inc. 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Ramirez & Company, Inc. 254900CBKVW7O2ENQA21 N N Camden Financial Services 8-37303 SEC File Number N N Northland Securities, Inc. 254900ZIK4MLVQAWLS15 N N Cetera Advisor Networks LLC 8-29577 SEC File Number N N Lesko Securities, Inc. 8-26408 SEC File Number N N M&T Securities, Inc. 254900VRUF9FN7AZI864 N N Conover Securities Corporation 8-35085 SEC File Number N N Callaway Financial Services, Inc. 549300UNHHMAHA7IYO12 N N American United Life Insurance Company 549300T82H2DXU80LV98 N Y World Equity Group, Incorporated 25490078J1OM7KOXR686 N N Moloney Securities Co., Inc. 8-48326 SEC File Number N N Chauner Securities, Inc. 8-33980 SEC File Number N N Monex Securities, Inc. 254900VTZ3HYHNEJRX35 N N First Horizon Advisors, Inc. 8-35061 SEC File Number N N Cary Street Partners LLC 8-66085 SEC File Number N N Buckman, Buckman & Reid, Inc. 254900D688L15B5HJB06 N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 N N International Research Securities, Inc. 8-37954 SEC File Number N N First Financial Securities of America, Inc. 8-29565 SEC File Number N N Synovus Securities, Inc. 254900CM2K7N1E0JF171 N N Gold Coast Securities, Inc. 8-53148 SEC File Number N N First Asset Financial Inc. 8-67191 SEC File Number N N Fidelity Brokerage Services LLC 549300OQFQ4NFIOD5695 N Y Colorado Financial Service Corporation 8-52817 SEC File Number N N Insigneo Securities, LLC 254900P4TTO6PU1VDH88 N N Inverness Securities, LLC 8-66278 SEC File Number N N Highlander Capital Group, Inc. 8-37169 SEC File Number N N AGES Financial Services, Ltd. 8-32155 SEC File Number N N Valley National Investments, Inc. 8-34427 SEC File Number N N Aon UK Holdings Limited 5493002ME0O127QJJG03 GB N N Institutional Securities Corporation 2549007EJ1PSLA8XVA50 N N Gill Capital Partners, LLC 8-30563 SEC File Number N N The Tavenner Company 8-41206 SEC File Number N N L. B. Fisher & Company 8-21023 SEC File Number N N GRF Capital Investors, Inc. 8-41494 SEC File Number N N Henley & Company LLC 8-66463 SEC File Number N N Allen C. Ewing & Co. 8-42393 SEC File Number N N First Heartland Capital, Inc. 8-46008 SEC File Number N N Boenning & Scattergood Inc. 2549005FER5A7K7II574 N N APW Capital, Inc. 8-50433 SEC File Number N N Raymond James & Associates, Inc. U4ONQX15J3RO8XCKE979 N N Principal Securities, Inc. 8-13975 SEC File Number N N The O. N. Equity Sales Company 8-14161 SEC File Number N N People's Securities, Inc. 801-63122 SEC File Number N N Portfolio Resources Group, Inc. 549300TKCYL1XNXOL896 N N Coker & Palmer, Inc. 254900V1KTPDN88TDS68 N N McClurg Capital Corporation 8-34473 SEC File Number N N Conduent HR Services, LLC 84-06035 SEC File Number N Y Beaconsfield Financial Services, Inc. 8-30993 SEC File Number N N J.W. Cole Financial, Inc. 8-65698 SEC File Number N N Verity Investments, Inc. 8-49474 SEC File Number N N Moors & Cabot, Inc. 254900SDQ5IONENQ7U67 N N TD Ameritrade Clearing, Inc. MRK678VXOI09YSSN8X19 N Y Lion Street Financial, LLC 8-69183 SEC File Number N N Michigan Securities Inc. 8-52094 SEC File Number N N SECU Brokerage Services, Inc. 8-37927 SEC File Number N N Landaas & Company, LLC 8-51826 SEC File Number N N Ascensus Financial Services, LLC 8-67891 SEC File Number N N RNR Securities, L.L.C. 8-50366 SEC File Number N N TimeCapital Securities Corporation 8-18248 SEC File Number N N XP Investments US, LLC 549300HDFLS7P433PO89 N N Voya Financial Partners, LLC 8-46451 SEC File Number N N Gardner Financial Services, Inc. 8-38631 SEC File Number N N Investment Planners, Inc. 8-35642 SEC File Number N N Great American Investors, Inc. 8-44380 SEC File Number N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N N B. C. Ziegler and Company 549300NLEOFP92P38Q71 N N Great Pacific Securities 254900QRZ90SUI8C4W84 N N Citizens Securities, Inc. 2138006RAPI5PE2ZGW36 N N Leigh Baldwin & Co., L.L.C. 8-48385 SEC File Number N N D.H. Hill Securities, LLLP 8-49475 SEC File Number N N Financial Northeastern Securities, Inc. 549300QRRF2NAV5G3869 N N GLS & Associates, Inc. 8-51808 SEC File Number N N First Command Brokerage Services, Inc. 8-07072 SEC File Number N N Hefren-Tillotson, Inc. 8-10646 SEC File Number N N AssetMark Trust Company 00000000000000000000 N N Girard Investment Services, LLC 8-14145 SEC File Number N N MGO Securities Corp. 8-47814 SEC File Number N N Duncan-Williams, Inc. 25490045VHLUZ7H92Y27 N N Corecap Investments, LLC 8-47783 SEC File Number N N Northwestern Mutual Investment Services, LLC CYO86L8D7HTXW9SOZX28 N N Sycamore Financial Group Inc 8-30302 SEC File Number N N Capitol Securities Management, Inc. 8-30353 SEC File Number N N BCG Securities, Inc 8-12680 SEC File Number N N USAA Investment Services Company 549300VSPLQ1XBNPD479 N N Intercarolina Financial Services, Inc. 8-37519 SEC File Number N N SFA Financial LLC 8-68156 SEC File Number N N First Republic Securities Company, LLC 5493000IMDFZDQYB2Q11 N N TradeUP Securities Inc 8-36754 SEC File Number N N Heim, Young & Associates, Inc. 8-48500 SEC File Number N N IDB Capital Corp. 254900SH3QL0IL3S9R34 N N Brighton Securities Corp. 8-14599 SEC File Number N N NYLIFE Securities LLC 8-15517 SEC File Number N N Equity Services, Inc. 8-14286 SEC File Number N N Silver Oak Securities, Incorporated 8-51601 SEC File Number N N John Hancock Life Insurance Company of New York 5493007RYG4GXIKSQI18 N Y IFP Securities, LLC 8-70150 SEC File Number N N ICMA-RC Services, LLC 8-40268 SEC File Number N N BNY Mellon Securities Corporation 801-54739 SEC File Number N N Comerica Securities, Inc. 5493009QV211JEW7ZV59 N N Gradient Securities, LLC 8-66032 SEC File Number N N Access Financial Group, Inc. 8-46065 SEC File Number N N Mclaughlin Ryder Investments, Inc. 8-67911 SEC File Number N N Jacques Financial, LLC 8-52675 SEC File Number N N Woodbury Financial Services, Inc. 8-13846 SEC File Number N N Allianz Life Financial Services, LLC 5493008TSI0TRWDDGW79 N N Mack Investment Securities, Inc. 8-35536 SEC File Number N N Centaurus Financial, Inc. 8-45185 SEC File Number N N PNC Bank, National Association (Pittsburgh, PA, US, Branch) AD6GFRVSDT01YPT1CS68 N N T.S. 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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Shareholders of BlackRock California Municipal Opportunities Fund, BlackRock New Jersey Municipal Bond Fund, BlackRock Pennsylvania Municipal Bond Fund, BlackRock Impact Municipal Fund, and BlackRock Strategic Municipal Opportunities Fund and the Boards of Trustees/Directors of BlackRock California Municipal Series Trust, BlackRock Multi-State Municipal Series Trust, BlackRock Municipal Series Trust, and BlackRock Municipal Bond Fund, Inc.:
In planning and performing our audits of the financial statements of BlackRock California Municipal Opportunities Fund, BlackRock New Jersey Municipal Bond Fund, BlackRock Pennsylvania Municipal Bond Fund, BlackRock Strategic Municipal Opportunities Fund, and BlackRock Impact Municipal Fund of BlackRock California Municipal Series Trust, BlackRock Multi-State Municipal Series Trust, BlackRock Municipal Series Trust, and BlackRock Municipal Bond Fund, Inc. (the “Funds”) as of and for the period ended May 31, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of May 31, 2022.
This report is intended solely for the information and use of management and the Board of Trustees/Directors of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/Deloitte & Touche LLP
Boston, Massachusetts
July 21, 2022
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