Current Bonds - 2014 |
Trade Date |
Symbol |
Volume |
Trade Value |
Rate |
|
| 31-Jan-14 |
LCB200714 |
2,000,000 |
$1,945,095.89 |
6.00% |
|
| 06-Feb-14 |
LCG200718 |
3,340,000 |
$3,418,216.66 |
6.97% |
|
| 25-Feb-14 |
LCN291115 |
20,000 |
$20,236.00 |
6.80% |
|
| 10-Mar-14 |
LCN291016 |
8,750 |
$8,941.74 |
6.00% |
|
| 21-Mar-14 |
FLG060216 |
5,000 |
$5,064.87 |
7.00% |
|
| 27-Mar-14 |
FLG060216 |
111,000 |
$112,526.10 |
7.00% |
|
| 27-Mar-14 |
FLG060216 |
246,000 |
$250,241.54 |
7.00% |
|
| 24-Apr-14 |
FLG060216 |
238,000 |
$241,175.51 |
7.25% |
|
| 30-May-14 |
LCG100524 |
300,000 |
$300,737.00 |
7.50% |
|
| 02-June-14 |
FLG060216 |
20,000 |
$20,428.00 |
7.25% |
|
| 02-June-14 |
FLG060216 |
5,000 |
$5,107.00 |
7.25% |
|
| 04-June-14 |
LCG100524 |
60,000 |
$60,184.35 |
7.50% |
|
| 05-June-14 |
LCG100524 |
1,400,000 |
$1,404,589.00 |
7.50% |
|
| 05-June-14 |
LCG100524 |
2,900,000 |
$2,909,505.00 |
7.50% |
|
| 27-June-14 |
LCG100524 |
810,000 |
$816,653.70 |
7.50% |
|
| 10-Jul-14 |
LCG100524 |
270,000 |
$272,831.01 |
7.50% |
|
| 25-Jul-14 |
LCN291115 |
6,000 |
$6,066.00 |
6.80% |
|
| 6-Aug-14 |
LCG100524 |
40,000 |
$40,635.00 |
7.50% |
|
| 25-Aug-14 |
LCG100524 |
25,000 |
$25,495.70 |
7.50% |
|
| 11-Sep-14 |
LCG100322 |
1,500,000 |
N/A |
N/A |
cross trade |
| 12-Sep-14 |
LCG100524 |
2,500,000 |
$2,559,497.04 |
7.50% |
|
| 12-Sep-14 |
LCG100524 |
2,500,000 |
$2,559,497.04 |
7.50% |
|
| 23-Oct-14 |
LCB281214 |
500,000 |
$494,658.00 |
6.00% |
|
| 18-Nov-14 |
LCN291115 |
150,000 |
$154,812.00 |
6.80% |
|
| 27-Nov-14 |
LCG100524 |
2,000,000 |
$2,003,275.00 |
7.50% |
|
|