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 FAYETTE COUNTY KENTUCKY SCHOOL DISTRICT FINANCE SERIES B - 312432WL7

Issue details

CUSIP:
312432WL7
Coupon:
3.000%
Maturity Date:
2028-07-01
Moody's Rating:
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Moody's Reports relating to this Issue (Click to read)

Date Report Description
10/10/11
8:50 am
Fayette County S.D. Finance Corporation, KY MOODY'S ASSIGNS Aa2 UNDERLYING LEASE REVENUE RATING TO FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORPORATION'S (KY) $16.7 MILLION SCHOOL BUILDING REFUNDING REVENUE BONDS, SERIES 2011B
05/20/11
12:21 pm
Fayette County S.D. Finance Corporation, KY MOODY'S ASSIGNS Aa2 UNDERLYING LEASE REVENUE RATING TO FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORPORATION'S (KY) $54.1 MILLION SCHOOL BUILDING REVENUE BONDS, SERIES 2011A
See all Moody's Reports for this issue »

Trade History

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2012-09-10 11:07am 2028-Jul 3.000% 98.375 3.130 $55,000 Inter-dealer
2012-09-10 11:07am 2028-Jul 3.000% 100.470 2.944 $55,000 Investor bought
2012-09-10 11:07am 2028-Jul 3.000% 98.500 3.120 $55,000 Inter-dealer
2012-09-07 2:43pm 2028-Jul 3.000% 98.250 3.141 $25,000 Inter-dealer
2012-09-07 2:41pm 2028-Jul 3.000% 100.000 3.000 $25,000 Investor bought
2012-09-07 2:41pm 2028-Jul 3.000% 98.500 3.120 $25,000 Inter-dealer
2012-09-07 2:31pm 2028-Jul 3.000% 98.500 3.120 $50,000 Inter-dealer
2012-09-07 10:08am 2028-Jul 3.000% 98.500 3.120 $30,000 Inter-dealer
2012-09-07 10:07am 2028-Jul 3.000% 99.500 3.040 $30,000 Investor bought
2012-08-31 12:47pm 2028-Jul 3.000% 98.500 3.120 $10,000 Inter-dealer

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