ownership in HAWAII ST FoR ISSUES DTD PRIoR go 5.0000% 12/01/21 JD To 10/29/2015 SEE419791 PREREFUNDED-SR LIEN - MUNI BoND is in the $100,001 - $250,000 range. HAWAII ST FoR ISSUES DTD PRIoR go 5.0000% 12/01/21 JD To 10/29/2015 SEE419791 UNREF BLNCE- SER DZ BEo SR LIEN - MUNI BoND

Rep. David A. Trott disclosed that the filer exchanged · $250,001 – $500,000 · Owner: Filer

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