Connecticut Municipal Bonds


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Trades By Issuer: Bristol Connecticut Resources Recovery Facility Refunding Covanta Incorporate Project

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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
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 16 - 762 total trades

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