Rep. David A. Trott: reported purchase of AVoNDALE MICH SCH DIST go 5% 05/01/20 MN - MUNI BoND on Sep 10, 2018

$SHLXShell Midstream Partners, L.P. Common Units representing Limited Partner Interests (SHLX)

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

gREAT LAKES WATER AUTHoRITY REV 4.0000% 07/01/23 JJ - MUNI BoND

Government security or agency debt · 4% coupon

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

$PSXPPhillips 66 Partners LP Common Units representing limited partner interest in the Partnership (PSXP)

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

$MMPMagellan Midstream Partners L.P. Limited Partnership (MMP)

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

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

Government security or agency debt · 4% coupon

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

MASSACHUSETTS ST go 5.2500% 09/01/23 MS - MUNI BoND

Government security or agency debt · 5.25% coupon

Rep. David A. Trott disclosed that the filer sold · $1,000,001 – $5,000,000

PUT/XSP @ 279 EXP 11/16/2018 - CBoE MINI SPX INDEX

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

WARREN WooDS MICH PUB SCHS go 5.0000% 05/01/24 MN - MUNI BoND

Government security or agency debt · 5% coupon

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

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