Lisa Blunt Rochester

CELGENE CORP SENIOR NOTE M/W 3.95% 10/15/2020

Corporate note · 3.95% coupon

Rep. Lisa Blunt Rochester disclosed that the filer sold · $50,001 – $100,000

KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019

Corporate note · 2.65% coupon

Rep. Lisa Blunt Rochester disclosed that the filer sold · $15,001 – $50,000

MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025

Corporate note · 3.85% coupon

Rep. Lisa Blunt Rochester disclosed that the filer sold · $15,001 – $50,000

JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019

Corporate note · 6.3% coupon

Rep. Lisa Blunt Rochester disclosed that the filer sold · $50,001 – $100,000

MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/2021

Corporate note · 3.75% coupon

Rep. Lisa Blunt Rochester disclosed that the filer sold · $50,001 – $100,000

CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028

Corporate bond or note · 6.92% coupon

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $50,001 – $100,000

THERMO FISHER SCIENTIFIC SENIOR NOTE CALLABLE M/W 3.65%

Corporate note · 3.65% coupon

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $15,001 – $50,000

BLOCK FINANCIAL CORP SR NOTE CLBL M/W CR SENS 5.5%

Corporate note · 5.5% coupon

Rep. Lisa Blunt Rochester disclosed that the filer sold · $15,001 – $50,000

STARBUCKS CORP SENIOR NOTE CALLABLE M/W 3.8% 08/15/2025

Corporate note · 3.8% coupon

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $15,001 – $50,000

STARWOOD HOTELS & RESORTS SENIOR NOTE CALLAB 3.125% 02/15/2023

Corporate note · 3.125% coupon

Rep. Lisa Blunt Rochester disclosed that the filer sold · $15,001 – $50,000

GOLDMAN SACHS BK USA NY CD 3%

Corporate bond or note · 3% coupon

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $15,001 – $50,000

GOLDMAN SACHS BK USA NY CD 3%

Corporate bond or note · 3% coupon

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $15,001 – $50,000

GOLDMAN SACHS BK USA NY CD 3%

Corporate bond or note · 3% coupon

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $100,001 – $250,000

CARLISLE COS INC SENIOR NOTE CALLABLE

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $1,001 – $15,000

CINCINNATI FINANCIAL CORP SENIOR DEBENTURE, RATE: 6.92

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $15,001 – $50,000

LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 BUY TRADE 40 @102.521

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $15,001 – $50,000

HESS CORPORATION SENIOR NOTE M/W 8.125% 02/15/2019

Rep. Lisa Blunt Rochester disclosed that the filer sold · $15,001 – $50,000

NVR INC SENIOR NOTE CALLABLE M/W 3.95% 09/15/2022 SELL TRADE 120 @104.105

Rep. Lisa Blunt Rochester disclosed that the filer sold · $100,001 – $250,000

CHEVRON CORP SENIOR NOTE CALLABLE M/W 3.326% 11/17/2025 SELL TRADE 100 @102.686

Rep. Lisa Blunt Rochester disclosed that the filer sold · $100,001 – $250,000

CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W 3.375% 08/12/2024 SELL TRADE 100 @100.211

Rep. Lisa Blunt Rochester disclosed that the filer sold · $100,001 – $250,000

$FZC: BHP BILLITON FIN USA LTD SENIOR NOTE 2.875% 02/24/2022 SELL TRADE 100 @100.922

Rep. Lisa Blunt Rochester disclosed that the filer sold · $100,001 – $250,000

MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019 SELL TRADE 100 @100.52

Rep. Lisa Blunt Rochester disclosed that the filer sold · $100,001 – $250,000

HCP INC SENIOR NOTE CALLABLE M/W 4% 06/01/2025 SELL TRADE 75 @102.302

Rep. Lisa Blunt Rochester disclosed that the filer sold · $50,001 – $100,000

HUMANA INC SENIOR NOTE M/W

Rep. Lisa Blunt Rochester disclosed that the filer sold · $50,001 – $100,000

HARTFORD FINL SVCS gRP SENIOR NOTE M/W 5.125%

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $50,001 – $100,000

TEXTRON INC SENIOR NOTE M/W 5.6%

Rep. Lisa Blunt Rochester disclosed that the filer sold · $15,001 – $50,000

AMERICAN EXPRESS CENTRN

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $50,001 – $100,000

MURPHY OIL CORP SR NOTE M/W CREDIT SENSITIVE 3.25%

Rep. Lisa Blunt Rochester disclosed that the filer sold · $50,001 – $100,000

CVS HEALTH CORPORATION SENIOR NOTE CALLABLE

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $100,001 – $250,000

LENNOX INTERNATIONAL INC SENIOR NOTE CALLABL

Rep. Lisa Blunt Rochester disclosed that the filer purchased · $100,001 – $250,000