Kentucky market activity

Total Trades Dollar Volume Million Dollar Trades
1,732 $199,253,000 50

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
573205ML2
24 2042-Oct 5.150 $790,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C
74440DGL2
20 2036-May 5.174 $18,495,000+
Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B
49151F2Z2
18 2026-Nov 3.901 $375,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A
5465894F6
17 2055-May 5.273 $1,185,000
Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl
491026UT5
16 2031-Jan 1.606 $3,000,000
Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
078010PQ2
12 2045-Sep 5.162 $570,000
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref
54659REV9
12 2026-Nov 4.178 $285,000
Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A
49151F5C0
10 2041-Apr 4.942 $605,000
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A
49151F6L9
10 2040-Sep 4.920 $640,000
Anderson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
033678QC0
9 2030-Aug 4.369 $135,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg
49121HAP8
7 2056-Jul 5.823 $245,000
Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc
49127KBW9
7 2047-Dec 5.759 $4,690,000+
Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj
546749AT9
6 2033-Oct 5.677 $310,000
Kentucky Hsg Corp Single Family Mtg Rev Ser C
491309JB7
6 2055-Jan 5.579 $265,000
Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2
49126PGW4
6 2044-Aug 5.541 $240,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg
49121HAN3
7 2051-Jul 5.395 $480,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty
934864CN7
7 2049-Apr 5.386 $235,000
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty
934864CP2
6 2054-Apr 5.374 $210,000
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A
74440DGM0
6 2034-Jun 5.364 $90,000
Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev
312432Y43
9 2044-Jun 5.306 $130,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2026 15 3.666 $375,000
2027 24 3.669 $3,465,000+
2028 29 4.361 $4,775,000+
2029 27 4.082 $4,900,000+
2030 30 4.404 $4,740,000+
2031 36 4.484 $5,860,000+
2032 36 4.334 $8,910,000+
2033 38 4.496 $4,910,000+
2034 29 4.618 $5,045,000+
2035 35 4.595 $6,165,000+
2036 31 4.668 $15,425,000+
2037 15 4.845 $1,135,000
2038 25 4.901 $1,655,000
2039 27 5.256 $4,840,000+
2040 27 5.049 $2,870,000+
2041 27 5.132 $3,380,000+
2042 36 5.234 $1,755,000
2043 22 5.309 $1,417,000
2044 10 5.280 $375,000
2045 19 5.203 $4,690,000+
2046 13 5.552 $3,575,000+
2047 5 5.434 $2,545,000+
2048 5 6.100 $140,000
2049 10 5.197 $375,000
2050 1 5.420 $50,000
2051 9 5.341 $615,000
2052 2 5.185 $350,000
2053 2 5.789 $200,000
2054 4 5.372 $185,000
2055 11 5.305 $600,000
2056 2 5.439 $30,000
2061 1 5.719 $5,000

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