Kentucky market activity

Total Trades Dollar Volume Million Dollar Trades
512 $68,585,000 21

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Agm-cr
005379LM2
16 2047-Sep 4.309 $360,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1
74440DDM3
8 2028-Aug 4.292 $160,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
6 2039-Sep 4.968 $170,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589YU0
6 2025-May 3.353 $300,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBP8
6 2031-Oct 4.330 $80,000
Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
068461RR5
5 2025-Aug 3.364 $1,520,000
Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
0988252R2
5 2029-May 4.197 $220,000
Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
103285LR1
5 2040-Sep 4.217 $1,100,000
Clay Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
183390LV3
5 2041-Sep 4.332 $105,000
Crittenden Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
226768LZ0
5 2050-Nov 4.354 $2,445,000+

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref
491089SP4
4 2024-Feb 12.614 $20,000
Kentucky Hsg Corp Hsg Rev Taxable-ser A
49130TUL8
5 2025-Jul 5.900 $50,000
Louisville & Jefferson Cnty Ky Metro Govt Taxable-ctr City Proj-ser B
546585NB2
4 2035-Dec 5.450 $20,000
Kenton Cnty Ky Arpt Brd Sr Customer Fac Charge Rev Taxable-cincinnati/northern
491034AF1
3 2027-Jan 5.365 $15,000
Northern Ky Univ Gen Rcpts Taxable-ser A
665304JF9
5 2039-Sep 5.361 $75,000
Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information
49126PEQ9
4 2045-Jan 5.099 $645,000
Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog-
49140NHK6
4 2037-Aug 5.083 $420,000
Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A
491501ED0
6 2039-Sep 4.968 $170,000
Kentucky Bd Corp Fing Prog Rev First Ser B
491207UW4
4 2039-Feb 4.912 $20,000
East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
271069DR4
3 2039-May 4.805 $45,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2024 10 4.528 $330,000
2025 22 3.559 $1,660,000
2026 12 3.466 $1,940,000+
2027 12 3.690 $4,090,000+
2028 12 3.718 $850,000
2029 14 4.228 $420,000
2030 12 3.712 $570,000
2031 6 4.250 $280,000
2032 7 3.469 $205,000
2033 3 3.885 $130,000
2034 5 3.717 $320,000
2035 4 4.409 $450,000
2036 5 4.338 $465,000
2037 4 4.278 $390,000
2038 1 3.750 $400,000
2039 8 4.611 $290,000
2040 7 4.232 $1,080,000
2041 4 4.267 $80,000
2042 3 4.258 $610,000
2043 2 4.760 $35,000
2044 1 5.187 $20,000
2045 1 4.282 $40,000
2046 1 6.880 $5,000
2047 16 4.309 $360,000
2048 2 4.365 $1,070,000+
2050 4 4.575 $170,000
2051 3 4.030 $250,000
2052 2 4.265 $165,000
2053 8 4.678 $2,015,000+
2055 1 7.465 $400,000

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