DateSecurityTypeAmountFiledOwner
2019-02-04YORK CNTY PA GO BDS CALLABLE 4.75% 03/01/2036 [GS]Sell$50.0K – $100.0K2019-02-19self
2019-02-04THERMO FISHER SCIENTIFIC INC SENIOR NOTE CALLABLE M 3.65% 12/15/2025 [CS]Sell$15.0K – $50.0K2019-02-19self
2019-02-04TD AMERITRADE HOLDING CORP SENIOR NOTE CALLABLE M/ 3.625% [CS]Sell$15.0K – $50.0K2019-02-19self
2019-02-04PSEG POWER SENIOR NOTE M/W 5.125% 04/15/2020 [CS]Sell$50.0K – $100.0K2019-02-19self
2019-02-04PENNSYLVANIA STATE GO BDS CALLABLE 5% 10/15/2029 [GS]Sell$50.0K – $100.0K2019-02-19self
2019-02-04NEW YORK ST DORM AUTH ST PERS REV BDS CALLABLE 5% 03/15/2033 [GS]Sell$50.0K – $100.0K2019-02-19self
2019-02-04MORGAN STANLEY SENIOR MEDIUM TERM NOTE M/W 5.5% 07/28/2021 [CS]Sell$15.0K – $50.0K2019-02-19self
2019-02-04LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE M/W 3% 11/15/2023 [CS]Sell$50.0K – $100.0K2019-02-19self
2019-02-04JOHNSON & JOHNSON SENIOR NOTE 6.95% 09/01/2029 [CS]Sell$100.0K – $250.0K2019-02-19self
2019-02-04GOLDMAN SACHS SENIOR MED TERM NOTE CLBL M/W 3.85% 07/08/2024 [CS]Sell$15.0K – $50.0K2019-02-19self
2019-02-04GOLDMAN SACHS BK USA NY CD 3% 06/07/2021 [CS]Sell$100.0K – $250.0K2019-02-19self
2019-02-04FEDERAL HOME LN MTG CORPSell$50.0K+2019-02-19self
2019-02-04DISCOVERY COMMUNICATIONS LLC SENIOR NOTE M/W 5.05% 06/01/2020 [CS]Sell$15.0K – $50.0K2019-02-19self
2019-02-04COLGATE-PALMOLIVE CO SENIOR MEDIUM TERM NOTE M/W 3.25% 03/15/2024 [CS]Sell$50.0K – $100.0K2019-02-19self
2019-02-04CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 [CS]Sell$50.0K – $100.0K2019-02-19self
2019-02-04CARLISLE COS INC SENIOR NOTE CALLABLE M/W 3.75% 12/01/2027 [CS]Sell$1.0K – $15.0K2019-02-19self
2019-02-04BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE 4.125% 01/22/2024 [CS]Sell$15.0K – $50.0K2019-02-19self
2019-01-14MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025 [CS]Sell$15.0K – $50.0K2019-02-19self
2019-01-14JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019 [CS]Sell$50.0K – $100.0K2019-02-19self
2018-09-17THERMO FISHER SCIENTIFIC SENIOR NOTE CALLABLE M/W 3.65% [CS]Buy$15.0K – $50.0K2018-10-02self
2018-09-06STARWOOD HOTELS & RESORTS SENIOR NOTE CALLAB 3.125% 02/15/2023 [CS]Sell$15.0K – $50.0K2019-04-26self
2018-05-30GOLDMAN SACHS BK USA NY CD 3% [CS]Buy$15.0K – $50.0K2018-06-12self
2018-03-06CARLISLE COS INC SENIOR NOTE CALLABLEBuy$1.0K – $15.0K2018-04-09self
2018-03-02CINCINNATI FINANCIAL CORP SENIOR DEBENTURE, RATE: 6.92Buy$15.0K – $50.0K2018-03-08self
2018-02-22LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 BUY TRADE 40 @102.521Buy$15.0K – $50.0K2018-03-08self
2018-02-15HESS CORPORATION SENIOR NOTE M/W 8.125% 02/15/2019Sell$15.0K – $50.0K2018-03-08self
2018-01-02NVR INC SENIOR NOTE CALLABLE M/W 3.95% 09/15/2022 SELL TRADE 120 @104.105Sell$100.0K – $250.0K2018-01-12self
2018-01-02MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019 SELL TRADE 100 @100.52Sell$100.0K – $250.0K2018-01-12self
2018-01-02HCP INC SENIOR NOTE CALLABLE M/W 4% 06/01/2025 SELL TRADE 75 @102.302Sell$50.0K – $100.0K2018-01-12self
2018-01-02CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W 3.375% 08/12/2024 SELL TRADE 100 @100.211Sell$100.0K – $250.0K2018-01-12self
2018-01-02CHEVRON CORP SENIOR NOTE CALLABLE M/W 3.326% 11/17/2025 SELL TRADE 100 @102.686Sell$100.0K – $250.0K2018-01-12self
2018-01-02$FZC: BHP BILLITON FIN USA LTD SENIOR NOTE 2.875% 02/24/2022 SELL TRADE 100 @100.922Sell$100.0K – $250.0K2018-01-12self
2017-12-05HARTFORD FINL SVCS gRP SENIOR NOTE M/W 5.125%Buy$50.0K – $100.0K2017-12-07self
2017-12-01TEXTRON INC SENIOR NOTE M/W 5.6%Sell$15.0K – $50.0K2017-12-07self
2017-09-06AMERICAN EXPRESS CENTRNBuy$50.0K – $100.0K2017-09-12self
2017-09-05MURPHY OIL CORP SR NOTE M/W CREDIT SENSITIVE 3.25%Sell$50.0K – $100.0K2017-09-12self
2017-08-01LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLBuy$100.0K – $250.0K2017-08-03self
2017-08-01CVS HEALTH CORPORATION SENIOR NOTE CALLABLEBuy$100.0K – $250.0K2017-08-03self
2017-07-19KEYBANK NATIONAL ASSOCIATION SENIORSell$50.0K – $100.0K2017-08-03self
2017-07-19COLgATE-PALMOLIVE CO SENIORBuy$50.0K – $100.0K2017-08-03self
2017-06-23PSEg POWER SENIOR NOTE M/W 5.125% 04/15/2020Buy$15.0K – $50.0K2017-07-05self
2017-06-21RIO TINTO FIN USA LTD SENIOR NOTE M/W 3.5% 11/02/2020Exchange$15.0K – $50.0K2017-07-05self
2017-04-27ENTERGY MISSISSIPPI, INC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/202Buy$50.0K – $100.0K2017-05-05self
2017-04-26FEDERAL HOME LN MTG CORP MTN CLBL STEPPED 1%-2.5% 1% 08/25/2021Buy$50.0K – $100.0K2017-05-05self
2017-04-18APPLE INC SENIOR NOTE M/W 3.45% 02/09/2045Sell$50.0K – $100.0K2017-05-05self
2017-04-17VALERO ENERGY CORP SENIOR NOTE M/W 6.625% 06/15/2037Sell$50.0K – $100.0K2017-05-05self
2017-04-12NORDSTROM INC SENIOR NOTE CALLABLE M/W 5% 01/15/2044Sell$15.0K – $50.0K2017-05-05self
2017-01-10CITIGROUP INC SENIOR NOTE 4.45% 01/10/2017Sell$15.0K – $50.0K2017-05-05self
2017-01-03MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019Buy$100.0K – $250.0K2017-05-05self
—MTN CLBL STEPPED 1%-2.5% 1% 08/25/2021 [GS]—$100.0K+2019-02-19self