Rep. David A. Trott: reported purchase of BELLEVILLE MICH AREA DIST LIBR Go 3.5000% 05/01/20 MN - MUNI BoND on Apr 11, 2017

KING CNTY WASH SWR REV REV 5% 07/01/22 JJ - MUNI BoND

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

MUNICIPAL ELCTRC AUTH oF GA REV 5.2500% 01/01/19 JJ - MUNI BoND

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

FLA ST BRD ED PUB ED FoR ISSUE DB 5.0000% 06/01/23 JD - MUNI BoND

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

PUT/XSP @ 224 EXP 07/21/2017 - CBoE MINI SPX INDEX

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

CooPERSVILLE AREA MICH PUB Go 5% 05/01/23 MN - MUNI BoND

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

PUT/XSP @ 227 EXP 06/30/2017 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer sold · $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