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Mississippi 549300JRWW5RFQUB7P94 605581LS4 510000.00000000 PA USD 587173.97000000 0.015357353633 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Abington School District N/A 003554R53 535000.00000000 PA USD 553544.60000000 0.014477787859 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Fort Bend Independent School District N/A 346843NE1 275000.00000000 PA USD 289901.76000000 0.007582290896 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N City of Seattle WA Water System Revenue N/A 812728VQ3 200000.00000000 PA USD 219362.70000000 0.005737363592 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DUN6 1620000.00000000 PA USD 1864873.37000000 0.048775186380 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N 2023-04-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX