| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-13 |
12:37pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2014-Jul |
5.000% |
107.772 |
2.729 |
$25,000 |
Investor sold |
| 2009-11-05 |
3:40pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
106.073 |
1.250 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:36pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
106.073 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
8:44am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
106.213 |
1.192 |
$40,000 |
Investor bought |
| 2009-11-03 |
8:44am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
106.113 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-27 |
12:28pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
105.100 |
1.881 |
$50,000 |
Investor sold |
| 2009-10-27 |
12:28pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
105.100 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
9:54am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2014-Jul |
3.800% |
105.900 |
2.124 |
$5,000 |
Investor bought |
| 2009-10-20 |
12:52pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2014-Jul |
3.800% |
105.525 |
2.233 |
$5,000 |
Investor bought |
| 2009-10-20 |
10:44am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2014-Jul |
3.800% |
104.525 |
2.507 |
$15,000 |
Investor bought |
| 2009-10-01 |
12:44pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2010-Jul |
5.000% |
103.083 |
0.850 |
$500,000 |
Investor bought |
| 2009-10-01 |
12:31pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2010-Jul |
5.000% |
102.800 |
1.222 |
$500,000 |
Investor sold |
| 2009-08-27 |
9:59am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2014-Jul |
5.000% |
99.569 |
5.100 |
$5,000 |
Investor bought |
| 2009-08-26 |
11:24am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2014-Jul |
5.000% |
95.614 |
6.057 |
$5,000 |
Investor sold |
| 2009-08-24 |
1:12pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
105.518 |
2.485 |
$60,000 |
Investor bought |
| 2009-08-24 |
1:12pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
105.318 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-21 |
11:22am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
105.322 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-21 |
11:22am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
105.322 |
2.539 |
$25,000 |
Investor bought |
| 2009-08-19 |
2:09pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
104.000 |
2.895 |
$85,000 |
Investor sold |
| 2009-07-31 |
9:07am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
106.584 |
2.230 |
$25,000 |
Investor bought |
| 2009-07-30 |
1:40pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
104.609 |
2.748 |
$25,000 |
Investor sold |
| 2009-07-29 |
4:45pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
104.509 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
4:44pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
104.734 |
2.448 |
$20,000 |
Investor bought |
| 2009-07-29 |
4:44pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
104.634 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
4:44pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
104.509 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
4:35pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
105.584 |
2.006 |
$20,000 |
Investor bought |
| 2009-07-29 |
4:35pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
104.634 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-29 |
4:17pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
101.875 |
3.970 |
$40,000 |
Investor sold |
| 2009-07-29 |
4:17pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
101.875 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-29 |
4:16pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
101.875 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-29 |
4:16pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
102.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-23 |
12:27pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2010-Jul |
5.000% |
103.367 |
N/R |
$1,500,000+ |
Inter-dealer |
| 2009-07-23 |
12:26pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2010-Jul |
5.000% |
103.767 |
0.901 |
$1,500,000+ |
Investor bought |
| 2009-07-21 |
1:57pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2010-Jul |
5.000% |
103.211 |
1.550 |
$1,500,000+ |
Investor sold |
| 2009-05-28 |
3:50pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
101.474 |
4.250 |
$50,000 |
Investor bought |
| 2009-05-28 |
3:36pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
3.500% |
102.922 |
2.057 |
$25,000 |
Investor bought |
| 2009-05-28 |
2:40pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
3.500% |
101.797 |
2.606 |
$25,000 |
Investor sold |
| 2009-05-26 |
2:40pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
99.880 |
N/R |
$80,000 |
Inter-dealer |
| 2009-05-26 |
2:40pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
99.760 |
5.120 |
$80,000 |
Investor sold |
| 2009-05-26 |
2:09pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
100.130 |
N/R |
$80,000 |
Inter-dealer |
| 2009-04-09 |
1:31pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
100.550 |
3.856 |
$200,000 |
Investor bought |
| 2009-04-09 |
1:27pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
99.500 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-09 |
11:03am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
98.750 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-09 |
11:03am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
98.500 |
4.393 |
$200,000 |
Investor sold |
| 2009-04-09 |
11:00am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2013-Jul |
4.000% |
98.850 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-03 |
9:28am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
103.840 |
3.200 |
$15,000 |
Investor bought |
| 2009-04-03 |
8:19am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
103.840 |
3.200 |
$15,000 |
Investor bought |
| 2009-04-02 |
12:12pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
100.110 |
4.944 |
$30,000 |
Investor sold |
| 2009-04-02 |
12:12pm |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
100.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-04-02 |
10:41am |
Bristol Conn Res Recovery Fac Ref-covanta Bristol Inc Proj |
2011-Jul |
5.000% |
102.320 |
N/R |
$30,000 |
Inter-dealer |