REFUNDED - SER DZ ETM, resulting from defeasement. As a result of this ID Owner Asset Transaction Type Date Notification Date Amount defeasement, Cong. Trott's ownership in HAWAII ST go boNDS 5.0000% 12/01/21 JD SER DZ bEo is zero. HAWAII ST go boNDS 5.0000% 12/01/21 JD SER DZ bEo

Rep. David A. Trott disclosed that the filer exchanged · $500,001 – $1,000,000 · Owner: Filer

Disclosures are reported transactions, not verified real-time portfolio holdings.