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Lisa Blunt Rochester
Congressional disclosures describe the filer and reportable household transactions, with amounts in ranges.
Source last checked 2026-10-12 01:31 UTC. Reporting dates appear with the records.
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Congressional transactions
Showing 75 of 75 disclosed transactions. Amounts are reported ranges; family ownership stays attributed.
| Asset | Action | Amount range | Date |
|---|---|---|---|
| a * For the complete list of asset type abbreviations, please visit SSet LISA BLUNT ROCHESTER IRA LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c laSS D YORK CNTY PA GO BDS CALLABLE 4.75% 03/01/2036 [GS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: YORK CNTY PA GO BDS CALLABLE 4.75% 03/01/2036 etailSself | sell | $50K – $100K | 2019-02-04 |
| VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M 4.15% 03/15/2024 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M 4.15% 03/15/2024self | sell | $15K – $50K | 2019-02-04 |
| THERMO FISHER SCIENTIFIC INC SENIOR NOTE CALLABLE M 3.65% 12/15/2025 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: THERMO FISHER SCIENTIFIC INC SENIOR NOTE CALLABLE M 3.65% 12/15/2025self | sell | $15K – $50K | 2019-02-04 |
| THE HARTFORD FIN SERVICES GRP SENIOR NOTE M/ 5.125% 04/15/2022 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: THE HARTFORD FIN SERVICES GRP SENIOR NOTE M/ 5.125% 04/15/2022self | sell | $50K – $100K | 2019-02-04 |
| TD AMERITRADE HOLDING CORP SENIOR NOTE CALLABLE M/ 3.625% [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: TD AMERITRADE HOLDING CORP SENIOR NOTE CALLABLE M/ 3.625%self | sell | $15K – $50K | 2019-02-04 |
| STARBUCKS CORP SENIOR NOTEself | sell | Not specified | 2019-02-04 |
| PSEG POWER SENIOR NOTE M/W 5.125% 04/15/2020 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: PSEG POWER SENIOR NOTE M/W 5.125% 04/15/2020self | sell | $50K – $100K | 2019-02-04 |
| PRIVATE EXPORT FUNDING NOTE 2.3% 09/15/2020 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: PRIVATE EXPORT FUNDING NOTE 2.3% 09/15/2020self | sell | $100K – $250K | 2019-02-04 |
| PENNSYLVANIA STATE GO BDS CALLABLE 5% 10/15/2029 [GS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: PENNSYLVANIA STATE GO BDS CALLABLE 5% 10/15/2029self | sell | $50K – $100K | 2019-02-04 |
| NEWMONT MINING CORP SENIOR NOTE M/W 5.125% [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: NEWMONT MINING CORP SENIOR NOTE M/W 5.125%self | sell | $15K – $50K | 2019-02-04 |
| NEW YORK ST DORM AUTH ST PERS REV BDS CALLABLE 5% 03/15/2033 [GS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: NEW YORK ST DORM AUTH ST PERS REV BDS CALLABLE 5% 03/15/2033self | sell | $50K – $100K | 2019-02-04 |
| MORGAN STANLEY SENIOR MEDIUM TERM NOTE M/W 5.5% 07/28/2021 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: MORGAN STANLEY SENIOR MEDIUM TERM NOTE M/W 5.5% 07/28/2021self | sell | $15K – $50K | 2019-02-04 |
| MORGAN ST DEAN WITTER SENIOR MEDIUM TERM NOTE M/W 3.875% 04/29/2024 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: MORGAN ST DEAN WITTER SENIOR MEDIUM TERM NOTE M/W 3.875% 04/29/2024self | sell | $50K – $100K | 2019-02-04 |
| LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023self | sell | $15K – $50K | 2019-02-04 |
| LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE M/W 3% 11/15/2023 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE M/W 3% 11/15/2023self | sell | $50K – $100K | 2019-02-04 |
| JPMORGAN CHASE & CO.self | sell | Not specified | 2019-02-04 |
| JOHNSON & JOHNSON SENIOR NOTE 6.95% 09/01/2029 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: JOHNSON & JOHNSON SENIOR NOTE 6.95% 09/01/2029self | sell | $100K – $250K | 2019-02-04 |
| HEWLETT PACKARD CO SENIOR NOTE M/W 3.75% 12/01/2020 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: HEWLETT PACKARD CO SENIOR NOTE M/W 3.75% 12/01/2020self | sell | $15K – $50K | 2019-02-04 |
| GOLDMAN SACHS SENIOR MED TERM NOTE CLBL M/W 3.85% 07/08/2024 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: GOLDMAN SACHS SENIOR MED TERM NOTE CLBL M/W 3.85% 07/08/2024self | sell | $15K – $50K | 2019-02-04 |
| GOLDMAN SACHS BK USA NY CD 3% 06/07/2021 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER IRA DESCRIPTION: GOLDMAN SACHS BK USA NY CD 3% 06/07/2021self | sell | $15K – $50K | 2019-02-04 |
| GOLDMAN SACHS BK USA NY CD 3% 06/07/2021 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: GOLDMAN SACHS BK USA NY CD 3% 06/07/2021self | sell | $100K – $250K | 2019-02-04 |
| GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019self | sell | $15K – $50K | 2019-02-04 |
| FEDERAL HOME LN MTG CORPself | sell | Not specified | 2019-02-04 |
| ENTERGY MISSISSIPPI LLC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/2023 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: ENTERGY MISSISSIPPI LLC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/2023self | sell | $50K – $100K | 2019-02-04 |
| DISCOVERY COMMUNICATIONS LLC SENIOR NOTE M/W 5.05% 06/01/2020 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: DISCOVERY COMMUNICATIONS LLC SENIOR NOTE M/W 5.05% 06/01/2020self | sell | $15K – $50K | 2019-02-04 |
| DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE CALLABLE M/ 4.45% 04/01/2024 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE CALLABLE M/ 4.45% 04/01/2024self | sell | $50K – $100K | 2019-02-04 |
| COLGATE-PALMOLIVE CO SENIOR MEDIUM TERM NOTE M/W 3.25% 03/15/2024 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: COLGATE-PALMOLIVE CO SENIOR MEDIUM TERM NOTE M/W 3.25% 03/15/2024self | sell | $50K – $100K | 2019-02-04 |
| CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER IRA DESCRIPTION: CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028self | sell | $15K – $50K | 2019-02-04 |
| CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028self | sell | $50K – $100K | 2019-02-04 |
| CELGENE CORP SENIOR NOTE M/W 3.95% 10/15/2020 [CS]self | sell | $50K – $100K | 2019-02-04 |
| CARLISLE COS INC SENIOR NOTE CALLABLE M/W 3.75% 12/01/2027 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER IRA DESCRIPTION: CARLISLE COS INC SENIOR NOTE CALLABLE M/W 3.75% 12/01/2027self | sell | $1K – $15K | 2019-02-04 |
| BERKSHIRE HATHAWAY FIN SENIOR MEDIUM TERM NOTE M/W 3% 05/15/2022 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: BERKSHIRE HATHAWAY FIN SENIOR MEDIUM TERM NOTE M/W 3% 05/15/2022self | sell | $100K – $250K | 2019-02-04 |
| BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE 4.125% 01/22/2024 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE 4.125% 01/22/2024self | sell | $15K – $50K | 2019-02-04 |
| AMERICAN EXPRESS CENTRN CD 2.2% 09/13/2021 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: AMERICAN EXPRESS CENTRN CD 2.2% 09/13/2021self | sell | $50K – $100K | 2019-02-04 |
| MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/2021 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/2021self | sell | $50K – $100K | 2019-01-14 |
| MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025self | sell | $15K – $50K | 2019-01-14 |
| KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019self | sell | $15K – $50K | 2019-01-14 |
| JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019 [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: JPMORGAN CHASE & CO. SENIOR NOTE 6.3% 04/23/2019self | sell | $50K – $100K | 2019-01-14 |
| a i c best of my knowledge and belief. Digitally Signed: g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the * For the complete list of asset type abbreviations, please visit n m l k j Yes n nitial ertification anD SSet LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No laSS ublic D o etailS Hon. Lisa Blunt Rochester , 12/04/2018 CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 [CS] F S DESCRIPTION: CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 BUY TRADE 60 @120.542 UBHOLDINg ILINg fferingS S STATUS: New ignature OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $50K – $100K | 2018-11-30 |
| a i c g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the * For the complete list of asset type abbreviations, please visit n m l k j Yes n nitial ertification anD SSet LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No laSS ublic D o etailS THERMO FISHER SCIENTIFIC SENIOR NOTE CALLABLE M/W 3.65% [CS] F S DESCRIPTION: THERMO FISHER SCIENTIFIC SENIOR NOTE CALLABLE M/W 3.65% 12/15/2025 BUY TRADE 25 @98.631 UBHOLDINg ILINg fferingS S STATUS: New ignature OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $15K – $50K | 2018-09-17 |
| BLOCK FINANCIAL CORP SR NOTE CLBL M/W CR SENS 5.5% [CS] F S DESCRIPTION: BLOCK FINANCIAL CORP SR NOTE CLBL M/W CR SENS 5.5% 11/01/2022 SELL TRADE 25 @103.793 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $15K – $50K | 2018-09-14 |
| a i c best of my knowledge and belief. g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the * For the complete list of asset type abbreviations, please visit n m l k j Yes n nitial ertification anD SSet LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No laSS ublic D o etailS STARWOOD HOTELS & RESORTS SENIOR NOTE CALLAB 3.125% 02/15/2023 [CS] F S DESCRIPTION: STARWOOD HOTELS & RESORTS SENIOR NOTE CALLAB 3.125% 02/15/2023 UBHOLDINg ILINg fferingS S STATUS: New ignature OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $15K – $50K | 2018-09-06 |
| STARBUCKS CORP SENIOR NOTE CALLABLE M/W 3.8% 08/15/2025 [CS] F S DESCRIPTION: STARBUCKS CORP SENIOR NOTE CALLABLE M/W 3.8% 08/15/2025 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $15K – $50K | 2018-09-06 |
| a i * For the complete list of asset type abbreviations, please visit n m l k j Yes n nitial SSet LISA BLUNT ROCHESTER IRA LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No laSS ublic D o etailS GOLDMAN SACHS BK USA NY CD 3% [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: GOLDMAN SACHS BK USA NY CD 3% fferingSself | buy | $100K – $250K | 2018-05-30 |
| GOLDMAN SACHS BK USA NY CD 3% [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: GOLDMAN SACHS BK USA NY CD 3%self | buy | $15K – $50K | 2018-05-30 |
| GOLDMAN SACHS BK USA NY CD 3% [CS] FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER IRA DESCRIPTION: GOLDMAN SACHS BK USA NY CD 3%self | buy | $15K – $50K | 2018-05-30 |
| a i c best of my knowledge and belief. Digitally Signed: g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the n m l k j Yes n nitial ertification anD SSet LISA BLUNT ROCHESTER IRA c P m l k j i No laSS ublic D o etailS Hon. Lisa Blunt Rochester , 04/9/2018 CARLISLE COS INC SENIOR NOTE CALLABLE F S DESCRIPTION: CARLISLE COS INC SENIOR NOTE CALLABLE M/W 3.75% 12/01/2027 BUY UBHOLDINg ILINg fferingS S STATUS: New ignature OF: LISA BLUNT ROCHESTER IRAself | buy | $1K – $15K | 2018-03-06 |
| CINCINNATI FINANCIAL CORP SENIOR DEBENTURE, RATE: 6.92 F S DESCRIPTION: CINCINNATI FINANCIAL CORP SENIOR DEBENTURE, RATE: 6.92 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER IRAself | buy | $15K – $50K | 2018-03-02 |
| a i n m l k j Yes n nitial SSet LISA BLUNT ROCHESTER IRA LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No laSS ublic D o etailS LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 BUY TRADE 40 @102.521 F S DESCRIPTION: LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 BUY TRADE 40 @102.521 UBHOLDINg ILINg fferingS STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $15K – $50K | 2018-02-22 |
| HESS CORPORATION SENIOR NOTE M/W 8.125% 02/15/2019 F S DESCRIPTION: HESS CORPORATION SENIOR NOTE M/W 8.125% 02/15/2019 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $15K – $50K | 2018-02-15 |
| A I c best of my knowledge and belief. Digitally Signed: g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the n m l k j Yes n NITIAl erTIfIcATION AND SSeT LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No lASS ublIc D O eTAIlS Hon. Lisa Blunt Rochester , 01/12/2018 NVR INC SENIOR NOTE CALLABLE M/W 3.95% 09/15/2022 SELL TRADE 120 @104.105 F S DESCRIPTION: NVR INC SENIOR NOTE CALLABLE M/W 3.95% 09/15/2022 SELL TRADE 120 @104.105 UBHOLDINg ILINg fferINgS S STATUS: New IgNATure OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $100K – $250K | 2018-01-02 |
| MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019 SELL TRADE 100 @100.52 F S DESCRIPTION: MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019 SELL TRADE 100 @100.52 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $100K – $250K | 2018-01-02 |
| HCP INC SENIOR NOTE CALLABLE M/W 4% 06/01/2025 SELL TRADE 75 @102.302 F S DESCRIPTION: HCP INC SENIOR NOTE CALLABLE M/W 4% 06/01/2025 SELL TRADE 75 @102.302 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $50K – $100K | 2018-01-02 |
| CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W 3.375% 08/12/2024 SELL TRADE 100 @100.211 F S DESCRIPTION: CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W 3.375% 08/12/2024 SELL TRADE 100 @100.211 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $100K – $250K | 2018-01-02 |
| CHEVRON CORP SENIOR NOTE CALLABLE M/W 3.326% 11/17/2025 SELL TRADE 100 @102.686 F S DESCRIPTION: CHEVRON CORP SENIOR NOTE CALLABLE M/W 3.326% 11/17/2025 SELL TRADE 100 @102.686 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $100K – $250K | 2018-01-02 |
| $FZC: BHP BILLITON FIN USA LTD SENIOR NOTE 2.875% 02/24/2022 SELL TRADE 100 @100.922 F S DESCRIPTION: $FZC: BHP BILLITON FIN USA LTD SENIOR NOTE 2.875% 02/24/2022 SELL TRADE 100 @100.922 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $100K – $250K | 2018-01-02 |
| HUMANA INC SENIOR NOTE M/Wself | sell | $50K – $100K | 2017-12-29 |
| HARTFORD FINL SVCS gRP SENIOR NOTE M/W 5.125% F S DESCRIPTION: HARTFORD FINL SVCS gRP SENIOR NOTE M/W 5.125% 04/15/2022 BUY TRADE 75 @109.506 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $50K – $100K | 2017-12-05 |
| a i c best of my knowledge and belief. Digitally Signed: g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the n m l k j Yes n nitial ertification anD SSet LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No laSS ublic D o etailS Hon. Lisa Blunt Rochester , 12/7/2017 TEXTRON INC SENIOR NOTE M/W 5.6% F S DESCRIPTION: TEXTRON INC SENIOR NOTE M/W 5.6% 12/01/2017 BONDS - REDEMPTION 25 @100 UBHOLDINg ILINg fferingS S STATUS: New ignature OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $15K – $50K | 2017-12-01 |
| AMERICAN EXPRESS CENTRN F S DESCRIPTION: AMERICAN EXPRESS CENTRN CD 2.2%21 2.2% 09/13/2021 BUY TRADE 70 @100 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $50K – $100K | 2017-09-06 |
| a i c best of my knowledge and belief. Digitally Signed: g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the n m l k j Yes n nitial ertification anD SSet LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No laSS ublic D o etailS Hon. Lisa Blunt Rochester , 09/12/2017 MURPHY OIL CORP SR NOTE M/W CREDIT SENSITIVE 3.25% F S DESCRIPTION: MURPHY OIL CORP SR NOTE M/W CREDIT SENSITIVE 3.25% 12/01/2017 BONDS - FULL CALL 70 @100.532 UBHOLDINg ILINg fferingS S STATUS: New ignature OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $50K – $100K | 2017-09-05 |
| a SSet c laSS D etailS LENNOX INTERNATIONAL INC SENIOR NOTE CALLABL F S DESCRIPTION: LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE M/W 3% 11/15/2023 BUY TRADE 100 @101.063 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $100K – $250K | 2017-08-01 |
| CVS HEALTH CORPORATION SENIOR NOTE CALLABLE F S DESCRIPTION: CVS HEALTH CORPORATION SENIOR NOTE CALLABLE M/W 3.375% 08/12/2024 BUY TRADE 100 @102.82 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $100K – $250K | 2017-08-01 |
| KEYBANK NATIONAL ASSOCIATION SENIOR F S DESCRIPTION: KEYBANK NATIONAL ASSOCIATION SENIOR MEDIUM TERM NOTE 3.3% 06/01/2025 SELL TRADE 85 @102.089 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | sell | $50K – $100K | 2017-07-19 |
| COLgATE-PALMOLIVE CO SENIOR F S DESCRIPTION: COLgATE-PALMOLIVE CO SENIOR MEDIUM TERM NOTE M/W 3.25% 03/15/2024 BUY TRADE 85 @104.648 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $50K – $100K | 2017-07-19 |
| PSEg POWER SENIOR NOTE M/W 5.125% 04/15/2020 F S DESCRIPTION: PSEg POWER SENIOR NOTE M/W 5.125% 04/15/2020 BUY TRADE 65 @107.478 UBHOLDINg ILINg STATUS: New OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $15K – $50K | 2017-06-23 |
| a i c best of my knowledge and belief. Digitally Signed: g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the n m l k j Yes n nitial ertification anD SSet LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No laSS ublic D o etailS Hon. Lisa Blunt Rochester , 07/5/2017 RIO TINTO FIN USA LTD SENIOR NOTE M/W 3.5% 11/02/2020 F S DESCRIPTION: RIO TINTO FIN USA LTD SENIOR NOTE M/W 3.5% 11/02/2020 BONDS - FULL CALL 30 @105.83927 UBHOLDINg ILINg fferingS S STATUS: New ignature OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $15K – $50K | 2017-06-21 |
| ENTERGY MISSISSIPPI, INC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/202 FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: ENTERGY MISSISSIPPI, INC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/202self | buy | $50K – $100K | 2017-04-27 |
| GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% 10/04/2019 FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TRself | buy | $15K – $50K | 2017-04-26 |
| FEDERAL HOME LN MTG CORP MTN CLBL STEPPED 1%-2.5% 1% 08/25/2021 FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: FEDERAL HOME LN MTG CORP MTN CLBL STEPPED 1%-2.5% 1% 08/25/2021self | buy | $50K – $100K | 2017-04-26 |
| APPLE INC SENIOR NOTE M/W 3.45% 02/09/2045 FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: APPLE INC SENIOR NOTE M/W 3.45% 02/09/2045self | sell | $50K – $100K | 2017-04-18 |
| A I c best of my knowledge and belief. Digitally Signed: g f e d c b I CERTIFY that the statements I have made on the attached Periodic Transaction Report are true, complete, and correct to the n m l k j Yes n NITIAl erTIfIcATION AND SSeT LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR c P m l k j i No lASS ublIc D O eTAIlS Hon. Lisa Blunt Rochester , 05/5/2017 VALERO ENERGY CORP SENIOR NOTE M/W 6.625% 06/15/2037 FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: VALERO ENERGY CORP SENIOR NOTE M/W 6.625% 06/15/2037 fferINgS S IgNATureself | sell | $50K – $100K | 2017-04-17 |
| NORDSTROM INC SENIOR NOTE CALLABLE M/W 5% 01/15/2044 FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: NORDSTROM INC SENIOR NOTE CALLABLE M/W 5% 01/15/2044self | sell | $15K – $50K | 2017-04-12 |
| CITIGROUP INC SENIOR NOTE 4.45% 01/10/2017 FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: CITIGROUP INC SENIOR NOTE 4.45% 01/10/2017self | sell | $15K – $50K | 2017-01-10 |
| MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019 FILING STATUS: New SUBHOLDING OF: LISA BLUNT ROCHESTER REV TST UA Apr 02,2015 LISA BLUNT ROCHESTER TR DESCRIPTION: MOODY'S CORP SENIOR MED TERM NOTE CLBL M/W 2.75% 07/15/2019self | buy | $100K – $250K | 2017-01-03 |