Rep. David A. Trott: reported sale of $PAA on May 22, 2015

CENTRAL bUCKS PA SCH DIST go boND 4% 05/15/22 MN

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

bRIgHToN MICH AREA SCH DIST go boND 5% 05/01/19 MN

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

PUT/XSP @ 203 EXP 08/21/2015 - CboE MINI SPX INDEX

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

$PAAPlains All American Pipeline, L.P. (PAA)

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

PUT/XSP @ 199 EXP 07/17/2015 -

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

MICHIgAN ST TRUNK LINE REV boND 5% 11/01/20 MN

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

ESSEXVILLE-HAMPToN MICH PUb go boND 4% 05/01/18 MN

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

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