Lisa Blunt Rochester

DE00Member13 filings58 transactions

#	Date↓	Ticker↕	Asset↕	Type↕	Owner↕	Amount↕	DocID
1	2019-02-04	—	AMERICAN EXPRESS CENTRN CD 2.2% 09/13/2021	Sale	Self	$50,001 - $100,000	20011115
2	2019-02-04	—	BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE 4.125% 01/22/2024	Sale	Self	$15,001 - $50,000	20011115
3	2019-02-04	—	BERKSHIRE HATHAWAY FIN SENIOR MEDIUM TERM NOTE M/W 3% 05/15/2022	Sale	Self	$100,001 - $250,000	20011115
4	2019-02-04	—	CELGENE CORP SENIOR NOTE M/W 3.95% 10/15/2020	Sale	Self	$50,001 - $100,000	20011115
5	2019-02-04	—	COLGATE-PALMOLIVE CO SENIOR MEDIUM TERM NOTE M/W 3.25% 03/15/2024	Sale	Self	$50,001 - $100,000	20011115
6	2019-02-04	—	DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE CALLABLE M/ 4.45% 04/01/2024	Sale	Self	$50,001 - $100,000	20011115
7	2019-02-04	—	ENTERGY MISSISSIPPI LLC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/2023	Sale	Self	$50,001 - $100,000	20011115
8	2019-02-04	—	GOLDMAN SACHS BK USA NY CD 3% 06/07/2021	Sale	Self	$100,001 - $250,000	20011115
9	2019-02-04	—	GOLDMAN SACHS BK USA NY CD 3% 06/07/2021	Sale	Self	$15,001 - $50,000	20011115
10	2019-02-04	—	HEWLETT PACKARD CO SENIOR NOTE M/W 3.75% 12/01/2020	Sale	Self	$15,001 - $50,000	20011115
11	2019-02-04	—	JOHNSON & JOHNSON SENIOR NOTE 6.95% 09/01/2029	Sale	Self	$100,001 - $250,000	20011115
12	2019-02-04	—	LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE M/W 3% 11/15/2023	Sale	Self	$50,001 - $100,000	20011115
13	2019-02-04	—	LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023	Sale	Self	$15,001 - $50,000	20011115
14	2019-02-04	—	MORGAN ST DEAN WITTER SENIOR MEDIUM TERM NOTE M/W 3.875% 04/29/2024	Sale	Self	$50,001 - $100,000	20011115
15	2019-02-04	—	NEWMONT MINING CORP SENIOR NOTE M/W 5.125%	Sale	Self	$15,001 - $50,000	20011115
16	2019-02-04	—	PENNSYLVANIA STATE GO BDS CALLABLE 5% 10/15/2029	Sale	Self	$50,001 - $100,000	20011115
17	2019-02-04	—	PRIVATE EXPORT FUNDING NOTE 2.3% 09/15/2020	Sale	Self	$100,001 - $250,000	20011115
18	2019-02-04	—	PSEG POWER SENIOR NOTE M/W 5.125% 04/15/2020	Sale	Self	$50,001 - $100,000	20011115
19	2019-02-04	—	TD AMERITRADE HOLDING CORP SENIOR NOTE CALLABLE M/ 3.625%	Sale	Self	$15,001 - $50,000	20011115
20	2019-02-04	—	THERMO FISHER SCIENTIFIC INC SENIOR NOTE CALLABLE M 3.65% 12/15/2025	Sale	Self	$15,001 - $50,000	20011115
21	2019-02-04	—	VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M 4.15% 03/15/2024	Sale	Self	$15,001 - $50,000	20011115
22	2019-02-04	—	YORK CNTY PA GO BDS CALLABLE 4.75% 03/01/2036	Sale	Self	$50,001 - $100,000	20011115
23	2019-01-14	—	JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019	Sale	Self	$50,001 - $100,000	20011115
24	2019-01-14	—	KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019	Sale	Self	$15,001 - $50,000	20011115
25	2019-01-14	—	MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025	Sale	Self	$15,001 - $50,000	20011115
26	2019-01-14	—	MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/2021	Sale	Self	$50,001 - $100,000	20011115
27	2018-09-17	—	THERMO FISHER SCIENTIFIC SENIOR NOTE CALLABLE M/W 3.65%	Purchase	Self	$15,001 - $50,000	20010382
28	2018-09-14	—	BLOCK FINANCIAL CORP SR NOTE CLBL M/W CR SENS 5.5%	Sale	Self	$15,001 - $50,000	20010382
29	2018-09-06	—	STARWOOD HOTELS & RESORTS SENIOR NOTE CALLAB 3.125% 02/15/2023	Sale	Self	$15,001 - $50,000	20011543
30	2018-05-30	—	GOLDMAN SACHS BK USA NY CD 3%	Purchase	Self	$15,001 - $50,000	20009686
31	2018-05-30	—	GOLDMAN SACHS BK USA NY CD 3%	Purchase	Self	$15,001 - $50,000	20009686
32	2018-05-30	—	GOLDMAN SACHS BK USA NY CD 3%	Purchase	Self	$100,001 - $250,000	20009686
33	2018-03-06	—	CARLISLE COS INC SENIOR NOTE CALLABLE	Purchase	Self	$1,001 - $15,000	20009228
34	2018-03-02	—	CINCINNATI FINANCIAL CORP SENIOR DEBENTURE, RATE: 6.92	Purchase	Self	$15,001 - $50,000	20009087
35	2018-02-22	—	LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 BUY TRADE 40 @102.521	Purchase	Self	$15,001 - $50,000	20009087
36	2018-02-15	—	HESS CORPORATION SENIOR NOTE M/W 8.125% 02/15/2019	Sale	Self	$15,001 - $50,000	20009087
37	2018-01-02	—	$FZC: BHP BILLITON FIN USA LTD SENIOR NOTE 2.875% 02/24/2022 SELL TRADE 100 @100.922	Sale	Self	$100,001 - $250,000	20008721
38	2018-01-02	—	CHEVRON CORP SENIOR NOTE CALLABLE M/W 3.326% 11/17/2025 SELL TRADE 100 @102.686	Sale	Self	$100,001 - $250,000	20008721
39	2018-01-02	—	CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W 3.375% 08/12/2024 SELL TRADE 100 @100.211	Sale	Self	$100,001 - $250,000	20008721
40	2018-01-02	—	@100.211 HCP INC SENIOR NOTE CALLABLE M/W 4% 06/01/2025 SELL TRADE 75 @102.302	Sale	Self	$50,001 - $100,000	20008721
41	2018-01-02	—	MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019 SELL TRADE 100 @100.52	Sale	Self	$100,001 - $250,000	20008721
42	2018-01-02	—	NVR INC SENIOR NOTE CALLABLE M/W 3.95% 09/15/2022 SELL TRADE 120 @104.105	Sale	Self	$100,001 - $250,000	20008721
43	2017-12-29	—	HUMANA INC SENIOR NOTE M/W	Sale	Self	$50,001 - $100,000	20008721
44	2017-12-05	—	HARTFORD FINL SVCS GRP SENIOR NOTE M/W 5.125%	Purchase	Self	$50,001 - $100,000	20008520
45	2017-12-01	—	TEXTRON INC SENIOR NOTE M/W 5.6%	Sale	Self	$15,001 - $50,000	20008520
46	2017-09-06	—	AMERICAN EXPRESS CENTRN	Purchase	Self	$50,001 - $100,000	20007972
47	2017-09-05	—	MURPHY OIL CORP SR NOTE M/W CREDIT SENSITIVE 3.25%	Sale	Self	$50,001 - $100,000	20007972
48	2017-08-01	—	@104.648 CVS HEALTH CORPORATION SENIOR NOTE CALLABLE	Purchase	Self	$100,001 - $250,000	20007733
49	2017-08-01	—	@102.089 LENNOX INTERNATIONAL INC SENIOR NOTE CALLABL	Purchase	Self	$100,001 - $250,000	20007733
50	2017-07-19	—	COLGATE-PALMOLIVE CO SENIOR	Purchase	Self	$50,001 - $100,000	20007733
51	2017-07-19	—	@102.82 KEYBANK NATIONAL ASSOCIATION SENIOR	Sale	Self	$50,001 - $100,000	20007733
52	2017-06-23	—	PSEG POWER SENIOR NOTE M/W 5.125% 04/15/2020	Purchase	Self	$15,001 - $50,000	20007570
53	2017-06-21	—	RIO TINTO FIN USA LTD SENIOR NOTE M/W 3.5% 11/02/2020	Exchange	Self	$15,001 - $50,000	20007570
54	2017-04-27	—	ENTERGY MISSISSIPPI, INC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/202	Purchase	Self	$50,001 - $100,000	20007207
55	2017-04-26	—	GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019	Purchase	Self	$15,001 - $50,000	20007207
56	2017-04-17	—	VALERO ENERGY CORP SENIOR NOTE M/W 6.625% 06/15/2037	Sale	Self	$50,001 - $100,000	20007207
57	2017-04-12	—	NORDSTROM INC SENIOR NOTE CALLABLE M/W 5% 01/15/2044	Sale	Self	$15,001 - $50,000	20007207
58	2017-01-03	—	MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019	Purchase	Self	$100,001 - $250,000	20007207