Vern Buchanan

PARKLANd SCHOOL dISTRI 4% [gS] $100,000 gfedbc SUBHOLdINg OF: BNY Mellon 5000 bcdefg

MET gOVT NASHVILLE $ 5% [gS] SUBHOLdINg OF: BNY Mellon 5000

LAREdO TX WTRWKS SWR 5% [gS] $100,000 SUBHOLdINg OF: BNY Mellon 5000

INdIANAPOLIS IN LOCA 5% [gS] SUBHOLdINg OF: BNY Mellon 5000 gfedc

BALTIMORE Md PROJ RE 5% [gS] $250,000 SUBHOLdINg OF: BNY Mellon 5000 02/14/2022 03/10/2022 $50,001 - CHICAgO IL MET WTR R 5% [gS] S 02/15/2022 03/10/2022 $50,001 - gfedcb SUBHOLdINg OF: BNY Mellon 5000 bgfedc 02/15/2022 03/10/2022 $100,001 - CITY OF KETCHUM Id 5% [gS] S $250,000 gfedcb SUBHOLdINg OF: BNY Mellon 5000 $250,000

WHEAT RIdgE CO 4% [gS] SUBHOLdINg OF: BNY Mellon 5000

WASHINgTON ST 4% [gS] SUBHOLdINg OF: BNY Mellon 5000

WASHINgTON dC MET AREA 5% [gS] $250,000 SUBHOLdINg OF: BNY Mellon 5000

TOBACCO SETTLEMENT F 5% [gS] $100,000 SUBHOLdINg OF: BNY Mellon 5000

TEXAS ST TRANSPRTN C 5% [gS] SUBHOLdINg OF: BNY Mellon 5000

SAINT PETERSBURg FL 4% [gS] SUBHOLdINg OF: BNY Mellon 5000

PRIV CLgS & UNIVS AU 5% [gS] SUBHOLdINg OF: BNY Mellon 5000 bcdefg

PALM BEACH CNTY FL S 5% [gS] iD owner asset transaction Date notification amount cap. type Date gains > SUBHOLdINg OF: BNY Mellon 5000 cdefg

OHIO ST MAJOR NEW STAT 5% [gS] $100,000 SUBHOLdINg OF: BNY Mellon 5000

NEW YORK NY 5% [gS] SUBHOLdINg OF: BNY Mellon 5000

NEW YORK CITY NY TRA 5% [gS] SUBHOLdINg OF: BNY Mellon 5000

KINg CNTY WA SWR REV 5% [gS] gfedc SUBHOLdINg OF: BNY Mellon 5000

HOUSTON TX UTILITY SYS 5% [gS] $100,000 bcdefg SUBHOLdINg OF: BNY Mellon 5000 bcdgfe

COLORAdO ST HLTH FAC 5% 01/01/24 [gS] $250,000 SUBHOLdINg OF: BNY Mellon 5000 COLORAdO ST HLTH FAC 5% S 11/15/48 [gS] SUBHOLdINg OF: BNY Mellon 5000 dALLAS TX 5% [gS] S iD owner asset transaction Date notification amount cap. type Date gains > SUBHOLdINg OF: BNY Mellon 5000 cdefg

Met govt Nashville 5% [gS] SUBHOLDINg OF: BNY Mellon 5000

Dist Columbia Income Tax R 5% 12/01/23 [gS] $100,000 SUBHOLDINg OF: BNY Mellon 5000

Parkland School Dist 4% [gS] SUBHOLDINg OF: BNY Mellon 5000

Black Belt Energy gA 4% 7/1/46 [gS] $250,000 fedcg SUBHOLDINg OF: BNY Mellon 5000

New York NY 5% 4/1/30 [gS] fedgc SUBHOLDINg OF: BNY Mellon 5000 defgcb

Ohio St Major New Stat 5% [gS] SUBHOLDINg OF: BNY Mellon 5000

Palm Beach Cnty FL Hlt 5% 11/15/22 [gS] SUBHOLDINg OF: BNY Mellon 5000

Oregon St Hlth & Sci 6% 7/1/20 [gS] $50,000 edcfg SUBHOLDINg OF: BNY Mellon 5000

New York City NY Tra 5% 11/01/29 [gS] $100,000 SUBHOLDINg OF: BNY Mellon 5000

Clay Cnty MO Public 3% 3/1/22 [gS] $250,000 cgfed SUBHOLDINg OF: BNY Mellon 5000

King Co WA Swr Rev 5% 1/1/2030 [gS] $50,000 SUBHOLDINg OF: BNY Mellon 5000

Houston TX Utility Sys 5% 11/18/2028 [gS] efgdc SUBHOLDINg OF: BNY Mellon 5000

Wahington St 4% 7/1/2028 [gS] SUBHOLDINg OF: BNY Mellon 5000

City of Ketchum ID 5% 09/15/29 [gS] $100,000 dgcfe SUBHoLDINg oF: BNY Mellon 5000 cgfde

Saint Petersburg FL 4% 10/01/29 [gS] $50,000 SUBHoLDINg oF: BNY Mellon 5000

Laredo TX Wtrwrks SWR 5% 03/01/29 [gS] SUBHoLDINg oF: BNY Mellon 5000

Indianapolis IN Loca 5% 02/01/26 [gS] $100,000 SUBHoLDINg oF: BNY Mellon 5000

Chicago IL Met Wtr R 5% 12/01/23 [gS] dbefgc SUBHoLDINg oF: BNY Mellon 5000

Wise Cnty Va INdL dE 2.15% 10/01/40 [gS] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLdINg oF: BNY Mellon 5000

Rockdale County develo 5% 7/1/26 [gS] $250,000 SUBHoLdINg oF: BNY Mellon 5000

Pittsburgh Ca Success 5% 9/1/22 [gS] $100,000 SUBHoLdINg oF: BNY Mellon 5000

oklahoma ST Turnpike 5% 1/1/29 [gS] $250,000 SUBHoLdINg oF: BNY Mellon 5000

oklahoma dev Fin auth 5% 12/01/25 [gS] SUBHoLdINg oF: BNY Mellon 5000

New Jersey ST Transp 5% 06/15/22 [gS] SUBHoLdINg oF: BNY Mellon 5000

N TX Tollway auth RE 5% 01/01/25 [gS] cdefgb SUBHoLdINg oF: BNY Mellon 5000

Monroe Cnty NY INdL 5% [gS] SUBHoLdINg oF: BNY Mellon 5000 bcdefg

Met Transprtn auth N 5% 11/15/25 [gS] $250,000 bcdefg SUBHoLdINg oF: BNY Mellon 5000 cdefgb

Hawaii ST 5% 10/01/24 [gS] SUBHoLdINg oF: BNY Mellon 5000 01/07/2020 02/10/2020 $100,001 - Kentucky ST Turnpike 5% 7/1/23 S [gS] SUBHoLdINg oF: BNY Mellon 5000 Maricopa Cnty aZ Unif 5% 7/1/21 S [gS] SUBHoLdINg oF: BNY Mellon 5000 Massachusets ST dev 4% 7/01/20 S [gS] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLdINg oF: BNY Mellon 5000 bcdefg

ClarkCnty NV Sch di 5% 06/15/21 [gS] $250,000 fedcbg SUBHoLdINg oF: BNY Mellon 5000 $250,000 gfedc

Citizens Property Insu 5% 6/1/21 [gS] $250,000 bcdefg SUBHoLdINg oF: BNY Mellon 5000 $250,000 bcdegf

UNIV Missippii MS 5% 10/01/24 [gS] $250,000 SUBHoLDINg oF: BNY Mellon 5000

Rockdale County Develop 5% 7/1/26 [gS] SUBHoLDINg oF: BNY Mellon 5000

Colorado ST Hlth Fac 5% 01/01/24 [gS] $250,000 defgc SUBHoLDINg oF: BNY Mellon 5000 gcfed

Vermont St Eductnl 4% 12/1/19 [gS] $250,000 SUBHoLDINg oF: BNY Mellon 5000

Massachusetts ST Sch 5% 2/15/26 [gS] $250,000 cdefg SUBHoLDINg oF: BNY Mellon 5000

Priv CLgS & Univs aU 5% 09/01/27 [gS] SUBHoLDINg oF: BNY Mellon 5000

Pennsylvania ST Turn 5% 12/01/20 [gS] SUBHoLDINg oF: BNY Mellon 5000

Clay Cnty Mo Public 3% 3/01/22 [gS] $250,000 SUBHoLDINg oF: BNY Mellon 5000

Baltimore MD Proj RE 5% 7/01/26 [gS] $250,000 gfedc SUBHoLDINg oF: BNY Mellon 5000 cefgbd

INDIaNaPoLIS IN LoCa 5.0% 2/01/26 [gS] $250,000 cgdef SUBHoLDINg oF: BNY Mellon 5000

Triborough NY Bridge 5% 11/15/25 [gS] $250,000 cbdegf SUBHoLDINg oF: BNY Mellon 5000

Washington St 5% 08/01/26 [gS] SUBHoLDINg oF: BNY Mellon 5000

San Luis obispo Cnty 5% 9/01/22 [gS] $250,000 SUBHoLDINg oF: BNY Mellon 5000

Lamar TX Consol Inde 5% 2/15/22 [gS] $250,000 gfedcb SUBHoLDINg oF: BNY Mellon 5000

Keller TX Indep Sch 5% 08/15/21 [gS] $250,000 fedcg SUBHoLDINg oF: BNY Mellon 5000 cbdfge

Wheat Ridge Co 4% 12/01/25 [gS] SUBHoLDINg oF: BNY Mellon 5000

Texas St Wtr Dev Brd 5.0% 04/15/22 [gS] fgecd SUBHoLDINg oF: BNY Mellon 5000

Washington St 5.0% 08/01/26 [gS] SUBHoLDINg oF: BNY Mellon 5000