Kentucky market activity

Total Trades Dollar Volume Million Dollar Trades
872 $95,047,000 21

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Kentucky Hsg Corp Single Family Mtg Rev Ser C
491309SM3
29 2046-Jul 4.639 $1,310,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg
49121HAR4
23 2065-Jul 4.845 $955,000
Edmonson Cnty Ky Pub Libr Dist Renovation Proj
28114QAT3
10 2056-Dec 4.562 $340,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg
49121HAP8
9 2056-Jul 4.763 $350,000
Warren Cnty Ky
934850NM6
9 2045-Jun 4.180 $375,000
Bardstown Ky Ser A
067437CL5
8 2055-Dec 4.525 $1,020,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant
49121EBG4
8 2056-Oct 4.712 $3,460,000+
Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A
49151F6H8
8 2037-Sep 3.308 $180,000
Kenton Cnty Ky Sch Dist
491090CX2
7 2041-Jun 4.051 $500,000
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A
54659LBU7
7 2036-Oct 4.108 $100,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Northern Ky Univ Gen Rcpts Taxable-ser A
665304JH5
4 2041-Sep 5.522 $160,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B
54660DAG4
6 2028-May 5.323 $30,000
Phoenix Ariz Indl Dev Auth Lease Rev Eastern Ky Univ Proj
71885MBK7
4 2047-Oct 5.269 $800,000
Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A
49126KHU8
4 2046-Jun 5.179 $60,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg
49121HAR4
23 2065-Jul 4.845 $955,000
Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg
49121HAP8
9 2056-Jul 4.763 $350,000
Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A
54660DAA7
6 2047-May 4.713 $210,000
Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant
49121EBG4
8 2056-Oct 4.712 $3,460,000+
Kentucky Hsg Corp Single Family Mtg Rev Ser C
491309SM3
29 2046-Jul 4.639 $1,310,000
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A
546589ZS4
6 2047-May 4.623 $75,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2026 5 2.925 $465,000
2027 17 3.302 $1,105,000
2028 16 3.087 $670,000
2029 10 3.050 $230,000
2030 17 3.328 $361,000
2031 9 3.161 $555,000
2032 16 3.187 $3,090,000+
2033 13 3.384 $615,000
2034 21 3.390 $7,785,000+
2035 17 3.536 $655,000
2036 12 4.170 $835,000
2037 17 3.542 $665,000
2038 4 3.657 $820,000
2039 9 3.834 $425,000
2040 7 3.870 $265,000
2041 9 4.016 $660,000
2042 7 3.956 $185,000
2043 5 4.291 $485,000
2044 5 4.112 $915,000
2045 10 3.895 $420,000
2046 34 4.478 $2,370,000
2047 6 4.575 $220,000
2048 1 4.350 $20,000
2049 3 4.395 $105,000
2050 3 4.549 $185,000
2051 6 4.643 $1,135,000+
2055 5 4.493 $330,000
2056 15 4.653 $2,020,000
2065 11 4.757 $475,000

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