Rep. David A. Trott: reported exchange of $ETP on Apr 28, 2017

CHIPPEWA VALLEY MICH SCHS Go 5% 05/01/23 MN - MUNI BoND

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

SPARTA MICH AREA SCHS Go 4% 05/01/24 MN - MUNI BoND

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

ALLEN PARK MICH PUB SCH DIST Go 5% 05/01/23 MN - MUNI BoND

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

PoRT SEATTLE WASH REV REV 5% 03/01/21 MS - MUNI BoND

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

PUT/XSP @ 226 EXP 08/18/2017 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer sold · $1,001 – $15,000

WATERFoRD MICH SCH DIST Go 5% 05/01/23 MN - MUNI BoND

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

PUX/XSP @ 232 EXP 07/21/2017 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer sold · $1,001 – $15,000

WATERFoRD MICH SCH DIST Go 5% 05/01/23 MN - MUNI BoND

Rep. David A. Trott disclosed that the filer purchased · $1,001 – $15,000

BRIgHToN MICH AREA SCH DIST go 5.0000% 05/01/20 MN - MUNI BoND

Government security or agency debt · 5% coupon

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

PUT/XSP @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX

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

PUT/XSP @ 235 EXP 02/22/2019 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer partially sold · $1,001 – $15,000

WooDHAVEN BRNSTN MI SCH DST go 4.0000% 05/01/19 MN -

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

NEW MEXICo ST go 5% 03/01/25 MS - MUNI BoND

Government security or agency debt · 5% coupon

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

CALEDoNIA MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI BoND

Government security or agency debt · 5% coupon

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