Kentucky market activity

Total Trades Dollar Volume Million Dollar Trades
859 $79,065,000 18

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Covington Ky Ser C
223255KT6
32 2051-Dec 4.109 $1,935,000
Hardin Cnty Ky Brd Ed
411852AV8
11 2044-Jun 4.147 $11,170,000+
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PEX4
10 2031-Jul 4.078 $250,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FD9
10 2043-Sep 4.877 $650,000
Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj
809533AU6
10 2043-May 3.982 $770,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
569075PU2
9 2039-Feb 4.634 $210,000
Kentucky Bd Corp Fing Prog Rev First Ser C
49120FNP9
7 2042-Feb 4.093 $465,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGG9
7 2027-Aug 2.963 $270,000
Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
947822HJ4
7 2032-Aug 4.541 $70,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JY0
6 2033-Jun 4.191 $120,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501FD9
10 2043-Sep 4.877 $650,000
Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
569075PU2
9 2039-Feb 4.634 $210,000
Webster Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
947822HJ4
7 2032-Aug 4.541 $70,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390JY0
6 2033-Jun 4.191 $120,000
Hardin Cnty Ky Brd Ed
411852AV8
11 2044-Jun 4.147 $11,170,000+
Covington Ky Ser C
223255KT6
32 2051-Dec 4.109 $1,935,000
Kentucky Bd Corp Fing Prog Rev First Ser C
49120FNP9
7 2042-Feb 4.093 $465,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PEX4
10 2031-Jul 4.078 $250,000
Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj
809533AU6
10 2043-May 3.982 $770,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 108-ser A
49151FGG9
7 2027-Aug 2.963 $270,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2024 1 2.147 $25,000
2025 17 3.219 $1,875,000+
2026 11 3.297 $1,070,000
2027 22 3.247 $2,155,000+
2028 23 3.400 $660,000
2029 11 2.957 $2,065,000+
2030 10 3.269 $1,250,000
2031 14 3.608 $2,105,000+
2032 13 3.649 $1,595,000+
2033 14 3.673 $3,130,000+
2034 14 3.708 $3,760,000+
2035 11 3.684 $270,000
2036 13 3.624 $950,000
2037 8 3.722 $400,000
2038 7 3.778 $220,000
2039 11 4.114 $1,325,000+
2040 7 3.998 $1,220,000+
2041 4 4.215 $90,000
2042 5 3.988 $250,000
2043 10 4.159 $585,000
2044 15 4.037 $1,815,000+
2045 6 4.217 $145,000
2046 5 4.594 $125,000
2047 3 4.143 $75,000
2048 1 4.074 $500,000
2049 1 4.131 $35,000
2050 2 4.998 $50,000
2051 19 4.069 $675,000
2052 1 4.833 $500,000
2053 2 4.200 $160,000
2054 1 4.096 $75,000

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