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0.611169339032 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N KING COUNTY SCHOOL DISTRICT N.405 (WA) N/A 495098YT6 40000.00000000 PA USD 40473.09000000 0.100421929765 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 549300KPR05JUN0F1289 67868UFX6 140000.00000000 PA USD 140867.54000000 0.349520884324 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N 2026-07-24 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX