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Rep. · MI-11

David A. Trott

Transactions appearing in periodic transaction reports filed under this House identity. This is a disclosure history, not a verified current portfolio; each row identifies the reported account owner.

365

Purchases

248

Sales

35

Tickers

49

Reports

Disclosure history

Latest reported transactions

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purchaseRep. David A. TrottMI-11

ARLINgToN TEX ETC go 5% 08/15/23 FA PERM IMPT BDS 2014 LT BEo SR LIEN - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

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Traded Jun 12, 2018Notified Jun 13, 2018Filed Jul 6, 201824 days to file
purchaseRep. David A. TrottMI-11

RACINE WIS UNI SCH DIST go 5% 04/01/24 Ao go CoRP PURP BDS UT BEo - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

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Traded Jun 6, 2018Notified Jun 7, 2018Filed Jul 6, 201830 days to file
purchaseRep. David A. TrottMI-11

gRAND RAPIDS MICH SAN SWR SYS REV 5% 01/01/24 JJ REV BDS 2018 BEo - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

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Traded May 24, 2018Notified May 25, 2018Filed Jun 5, 201812 days to file
purchaseRep. David A. TrottMI-11

ANCHoRAgE ALASKA go 5% 09/01/24 MS go BDS D UT BEo - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

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Traded May 14, 2018Notified May 15, 2018Filed Jun 5, 201822 days to file
purchaseRep. David A. TrottMI-11

TRUCKEE MEADoWS NEV WTR AUTH REV 5% 07/01/25 JJ WTR REV REF BDS 2015A BEo - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

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Traded May 14, 2018Notified May 15, 2018Filed Jun 5, 201822 days to file
purchaseRep. David A. TrottMI-11

ALBUQUERQUE N MEX MUN SCH DIST go 5% 08/01/25 FA No 012 go SCH BLDg BDS 2018 UT BEo - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

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Traded May 9, 2018Notified May 10, 2018Filed Jun 5, 201827 days to file
purchaseRep. David A. TrottMI-11

CITY oF AUSTIN, TEXAS REV 5.0000% 11/15/25 MN TRAVIS WILLIAMSoN AND HAYS Co WTR/WSTEWTR SYS REF SER 2017 - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

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Traded May 7, 2018Notified May 8, 2018Filed Jun 5, 201829 days to file
purchaseRep. David A. TrottMI-11

MILWAUKEE WIS go 5% 04/01/24 Ao go PRoM NTS 2018 N4 UT BEo - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

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Traded May 4, 2018Notified May 5, 2018Filed Jun 5, 201832 days to file
purchaseRep. David A. TrottMI-11

MILWAUKEE WIS go 5% 04/01/24 Ao go PRoM NTS 2018 N4 UT BEo - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $500,001 – $1,000,000

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Traded May 4, 2018Notified May 5, 2018Filed Jun 5, 201832 days to file
purchaseRep. David A. TrottMI-11

MILWAUKEE WIS go 5% 04/01/24 Ao go PRoM NTS 2018 N4 UT BEo - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

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Traded May 4, 2018Notified May 5, 2018Filed Jun 5, 201832 days to file
purchaseRep. David A. TrottMI-11

THE BANK oF NoVA SCoTIA LINKED To S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 07/08/2020

Corporate note · 0% coupon · Matures Jul 8, 2020

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

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Traded May 1, 2018Notified May 2, 2018Filed Jun 5, 201835 days to file
purchaseRep. David A. TrottMI-11

WASHINgToN ST VAR PURP go BDS DTD 01/27/10 05.000% DUE 02/01/22 RNFD 02/01/20 - MUNI BoND

Government security or agency debt · 5% coupon · Matures Feb 1, 2022

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

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Traded Apr 9, 2018Notified Apr 10, 2018Filed May 4, 201825 days to file
purchaseRep. David A. TrottMI-11

THE BANK oF NoVA SCoTIA LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 07/08/2020

Corporate note · 0% coupon · Matures Jul 8, 2020

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

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Traded Apr 5, 2018Notified Apr 6, 2018Filed May 4, 201829 days to file
purchaseRep. David A. TrottMI-11

ToRoNTo DoMINIoN BANK LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 02/06/2020

Corporate note · 0% coupon · Matures Feb 6, 2020

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

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Traded Apr 4, 2018Notified Apr 5, 2018Filed May 4, 201830 days to file