| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 973 | $124,395,000 | 21 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 49121EBF6
|
17 | 2051-Oct | 5.244 | $1,070,000 |
|
Lawrenceburg Ky Wtr & Swr Rev Sys 520480JM7
|
15 | 2056-Aug | 5.076 | $1,215,000 |
|
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 540790LX8
|
14 | 2027-Sep | 4.196 | $100,000 |
|
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552Y33
|
12 | 2028-Jul | 2.991 | $5,260,000+ |
|
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 49151HBF2
|
8 | 2036-Mar | 3.952 | $595,000 |
|
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 4729046C0
|
7 | 2028-Dec | 4.389 | $350,000 |
|
Louisville & Jefferson Cnty Ky Metro Govt Ser A 546585XM7
|
7 | 2035-Nov | 3.786 | $1,135,000 |
|
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 557250E60
|
7 | 2026-Dec | 4.221 | $215,000 |
|
Muhlenberg Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 62480PJH7
|
7 | 0000-Dec | N/R | $4,800,000+ |
|
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 934864CN7
|
7 | 2049-Apr | 5.221 | $35,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 49121EBF6
|
17 | 2051-Oct | 5.244 | $1,070,000 |
|
Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 934864CN7
|
7 | 2049-Apr | 5.221 | $35,000 |
|
Lawrenceburg Ky Wtr & Swr Rev Sys 520480JM7
|
15 | 2056-Aug | 5.076 | $1,215,000 |
|
Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 4729046C0
|
7 | 2028-Dec | 4.389 | $350,000 |
|
Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 557250E60
|
7 | 2026-Dec | 4.221 | $215,000 |
|
Logan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 540790LX8
|
14 | 2027-Sep | 4.196 | $100,000 |
|
Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 49151HBF2
|
8 | 2036-Mar | 3.952 | $595,000 |
|
Louisville & Jefferson Cnty Ky Metro Govt Ser A 546585XM7
|
7 | 2035-Nov | 3.786 | $1,135,000 |
|
Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 491552Y33
|
12 | 2028-Jul | 2.991 | $5,260,000+ |
|
Muhlenberg Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A 62480PJH7
|
7 | 0000-Dec | N/R | $4,800,000+ |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 9 | 3.136 | $225,000 |
| 2027 | 26 | 3.567 | $5,830,000+ |
| 2028 | 23 | 3.449 | $5,655,000+ |
| 2029 | 26 | 3.596 | $2,205,000 |
| 2030 | 20 | 3.828 | $2,650,000 |
| 2031 | 19 | 3.684 | $1,575,000 |
| 2032 | 13 | 4.069 | $2,420,000 |
| 2033 | 13 | 4.001 | $3,190,000+ |
| 2034 | 16 | 4.162 | $1,610,000 |
| 2035 | 17 | 3.958 | $2,195,000 |
| 2036 | 15 | 4.059 | $1,920,000 |
| 2037 | 14 | 4.291 | $1,160,000 |
| 2038 | 8 | 4.283 | $265,000 |
| 2039 | 7 | 4.426 | $1,255,000 |
| 2040 | 11 | 4.504 | $2,040,000 |
| 2041 | 8 | 4.973 | $300,000 |
| 2042 | 3 | 5.142 | $480,000 |
| 2043 | 6 | 5.041 | $130,000 |
| 2044 | 5 | 5.019 | $510,000 |
| 2045 | 7 | 4.757 | $1,400,000+ |
| 2046 | 13 | 5.071 | $1,830,000+ |
| 2047 | 4 | 5.070 | $690,000 |
| 2048 | 3 | 4.861 | $1,300,000 |
| 2049 | 4 | 5.299 | $35,000 |
| 2050 | 2 | 5.483 | $25,000 |
| 2051 | 8 | 5.169 | $365,000 |
| 2053 | 1 | 5.045 | $10,000 |
| 2054 | 2 | 5.166 | $45,000 |
| 2055 | 2 | 4.998 | $15,000 |
| 2056 | 14 | 5.068 | $410,000 |
| 2065 | 1 | 4.999 | $50,000 |
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