Disclosed trades
75
Estimated volume
$5.3M
sum of bracket midpoints
Typical delay
15 days
trade to filing
Last filed
Apr 26, 2019
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None of this member's disclosed purchases could be priced — they may have disclosed only sales, or only assets with no market price.
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Disclosed transactions
75 in total, newest first
| Asset | Amount | |
|---|---|---|
a * For the complete list of asset type… | sellReduce | $50K – $100K |
VERIZON COMMUNICATIONS SENIOR NOTE CALL… | sellReduce | $15K – $50K |
THERMO FISHER SCIENTIFIC INC SENIOR NOT… | sellReduce | $15K – $50K |
THE HARTFORD FIN SERVICES GRP SENIOR NO… | sellReduce | $50K – $100K |
TD AMERITRADE HOLDING CORP SENIOR NOTE … | sellReduce | $15K – $50K |
STARBUCKS CORP SENIOR NOTE | sellReduce | — |
PSEG POWER SENIOR NOTE M/W 5.125% 04/15… | sellReduce | $50K – $100K |
PRIVATE EXPORT FUNDING NOTE 2.3% 09/15/… | sellReduce | $100K – $250K |
PENNSYLVANIA STATE GO BDS CALLABLE 5% 1… | sellReduce | $50K – $100K |
NEWMONT MINING CORP SENIOR NOTE M/W 5.1… | sellReduce | $15K – $50K |
NEW YORK ST DORM AUTH ST PERS REV BDS C… | sellReduce | $50K – $100K |
MORGAN STANLEY SENIOR MEDIUM TERM NOTE … | sellReduce | $15K – $50K |
MORGAN ST DEAN WITTER SENIOR MEDIUM TER… | sellReduce | $50K – $100K |
LYB INTL FINANCE BV SENIOR NOTE M/W 4% … | sellReduce | $15K – $50K |
LENNOX INTERNATIONAL INC SENIOR NOTE CA… | sellReduce | $50K – $100K |
JPMORGAN CHASE & CO. | sellReduce | — |
JOHNSON & JOHNSON SENIOR NOTE 6.95% 09/… | sellReduce | $100K – $250K |
HEWLETT PACKARD CO SENIOR NOTE M/W 3.75… | sellReduce | $15K – $50K |
GOLDMAN SACHS SENIOR MED TERM NOTE CLBL… | sellReduce | $15K – $50K |
GOLDMAN SACHS BK USA NY CD 3% 06/07/202… | sellReduce | $15K – $50K |
GOLDMAN SACHS BK USA NY CD 3% 06/07/202… | sellReduce | $100K – $250K |
GENERAL MTRS FINL CO INC SENIOR NOTE M/… | sellReduce | $15K – $50K |
FEDERAL HOME LN MTG CORP | sellReduce | — |
ENTERGY MISSISSIPPI LLC FIRST MORTGAGE … | sellReduce | $50K – $100K |
DISCOVERY COMMUNICATIONS LLC SENIOR NOT… | sellReduce | $15K – $50K |
DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE… | sellReduce | $50K – $100K |
COLGATE-PALMOLIVE CO SENIOR MEDIUM TERM… | sellReduce | $50K – $100K |
CINCINNATI FINANCIAL CORP SENIOR DEBENT… | sellReduce | $15K – $50K |
CINCINNATI FINANCIAL CORP SENIOR DEBENT… | sellReduce | $50K – $100K |
CELGENE CORP SENIOR NOTE M/W 3.95% 10/1… | sellReduce | $50K – $100K |
CARLISLE COS INC SENIOR NOTE CALLABLE M… | sellReduce | $1K – $15K |
BERKSHIRE HATHAWAY FIN SENIOR MEDIUM TE… | sellReduce | $100K – $250K |
BANK OF AMERICA CORP SENIOR MEDIUM TERM… | sellReduce | $15K – $50K |
AMERICAN EXPRESS CENTRN CD 2.2% 09/13/2… | sellReduce | $50K – $100K |
MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75… | sellReduce | $50K – $100K |
MARATHON OIL CORPORATION SENIOR NOTE CA… | sellReduce | $15K – $50K |
KINDER MORGAN ENERGY PARTNERS SENIOR NO… | sellReduce | $15K – $50K |
JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 0… | sellReduce | $50K – $100K |
a i c best of my knowledge and belief. … | buyOpen | $50K – $100K |
a i c g f e d c b I CERTIFY that the s… | buyOpen | $15K – $50K |
BLOCK FINANCIAL CORP SR NOTE CLBL M/W C… | sellReduce | $15K – $50K |
a i c best of my knowledge and belief. … | sellReduce | $15K – $50K |
STARBUCKS CORP SENIOR NOTE CALLABLE M/W… | buyOpen | $15K – $50K |
a i * For the complete list of asset ty… | buyOpen | $100K – $250K |
GOLDMAN SACHS BK USA NY CD 3%FILING STA… | buyOpen | $15K – $50K |
GOLDMAN SACHS BK USA NY CD 3%FILING STA… | buyOpen | $15K – $50K |
a i c best of my knowledge and belief. … | buyOpen | $1K – $15K |
CINCINNATI FINANCIAL CORP SENIOR DEBENT… | buyOpen | $15K – $50K |
a i n m l k j Yes n nitial SSet LISA … | buyOpen | $15K – $50K |
HESS CORPORATION SENIOR NOTE M/W 8.125%… | sellReduce | $15K – $50K |
A I c best of my knowledge and belief. … | sellReduce | $100K – $250K |
MOODY'S CORP SENIOR MED TERM NOTE CLBL … | sellReduce | $100K – $250K |
HCP INC SENIOR NOTE CALLABLE M/W 4% 06/… | sellReduce | $50K – $100K |
CVS HEALTH CORPORATION SENIOR NOTE CALL… | sellReduce | $100K – $250K |
CHEVRON CORP SENIOR NOTE CALLABLE M/W 3… | sellReduce | $100K – $250K |
$FZC: BHP BILLITON FIN USA LTD SENIOR N… | sellReduce | $100K – $250K |
HUMANA INC SENIOR NOTE M/W | sellReduce | $50K – $100K |
HARTFORD FINL SVCS gRP SENIOR NOTE M/W … | buyOpen | $50K – $100K |
a i c best of my knowledge and belief. … | sellReduce | $15K – $50K |
AMERICAN EXPRESS CENTRN F S DESCRIPTION… | buyOpen | $50K – $100K |
a i c best of my knowledge and belief. … | sellReduce | $50K – $100K |
a SSet c laSS D etailS LENNOX INTERNATI… | buyOpen | $100K – $250K |
CVS HEALTH CORPORATION SENIOR NOTE CALL… | buyOpen | $100K – $250K |
KEYBANK NATIONAL ASSOCIATION SENIOR F S… | sellReduce | $50K – $100K |
COLgATE-PALMOLIVE CO SENIOR F S DESCRIP… | buyOpen | $50K – $100K |
PSEg POWER SENIOR NOTE M/W 5.125% 04/15… | buyOpen | $15K – $50K |
a i c best of my knowledge and belief. … | buyOpen | $15K – $50K |
ENTERGY MISSISSIPPI, INC FIRST MORTGAGE… | buyOpen | $50K – $100K |
GENERAL MTRS FINL CO INC SENIOR NOTE M/… | buyOpen | $15K – $50K |
FEDERAL HOME LN MTG CORP MTN CLBL STEPP… | buyOpen | $50K – $100K |
APPLE INC SENIOR NOTE M/W 3.45% 02/09/2… | sellReduce | $50K – $100K |
A I c best of my knowledge and belief. … | sellReduce | $50K – $100K |
NORDSTROM INC SENIOR NOTE CALLABLE M/W … | sellReduce | $15K – $50K |
CITIGROUP INC SENIOR NOTE 4.45% 01/10/2… | sellReduce | $15K – $50K |
MOODY'S CORP SENIOR MED TERM NOTE CLBL … | buyOpen | $100K – $250K |
Source: the original filing