Kentucky market activity

Total Trades Dollar Volume Million Dollar Trades
817 $77,428,000 25

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Richmond Ky
764870GR6
19 2050-Jun 4.547 $1,565,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A
546589J94
16 2038-May 4.072 $635,000
Henderson Ky Ref-ser A
425074MD0
11 2028-Nov 3.283 $765,000
Frankfort Ky Ser A
352262DB2
10 2049-Dec 4.458 $155,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt
680454L52
10 2036-Aug 3.781 $410,000
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKD2
8 2041-Jun 5.003 $10,520,000+
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
120280H88
7 2040-Feb 4.330 $35,000
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDL0
7 2027-Jun 4.682 $70,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913136E7
7 2032-Feb 3.737 $350,000
Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
596414KG6
7 2029-Aug 3.831 $413,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A
49126KKD2
8 2041-Jun 5.003 $10,520,000+
Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A
49130NDL0
7 2027-Jun 4.682 $70,000
Richmond Ky
764870GR6
19 2050-Jun 4.547 $1,565,000
Frankfort Ky Ser A
352262DB2
10 2049-Dec 4.458 $155,000
Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
120280H88
7 2040-Feb 4.330 $35,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A
546589J94
16 2038-May 4.072 $635,000
Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
596414KG6
7 2029-Aug 3.831 $413,000
Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt
680454L52
10 2036-Aug 3.781 $410,000
Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr
4913136E7
7 2032-Feb 3.737 $350,000
Henderson Ky Ref-ser A
425074MD0
11 2028-Nov 3.283 $765,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2025 9 3.131 $390,000
2026 15 3.517 $320,000
2027 13 3.459 $645,000
2028 19 3.351 $785,000
2029 17 3.261 $3,405,000+
2030 22 3.579 $935,000
2031 15 3.862 $550,000
2032 11 3.522 $3,995,000+
2033 12 3.551 $695,000
2034 12 3.967 $585,000
2035 11 4.268 $660,000
2036 7 3.798 $260,000
2037 15 4.446 $345,000
2038 19 4.039 $955,000
2039 12 4.222 $550,000
2040 8 4.100 $1,985,000+
2041 10 4.568 $2,945,000+
2042 6 4.682 $740,000
2043 1 4.608 $10,000
2044 12 4.312 $570,000
2045 9 4.355 $270,000
2046 6 4.675 $230,000
2047 2 4.377 $25,000
2048 2 4.483 $1,005,000+
2049 10 4.404 $515,000
2050 7 4.592 $645,000
2051 1 4.723 $10,000
2052 2 4.571 $150,000
2053 2 4.263 $30,000
2055 4 4.521 $125,000

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