Illinois market activity

Total Trades Dollar Volume Million Dollar Trades
2,829 $416,505,476 125

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187DM6
35 2047-Dec 5.008 $5,305,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien
16772PBT2
32 2051-Dec 5.046 $3,615,000
Illinois St Ser D
452152Q61
18 2026-Nov 3.718 $3,560,000
Illinois St Ser A
452153DB2
15 2047-Mar 4.801 $1,660,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A
452252QS1
14 2038-Jan 4.269 $985,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs
16772PDJ2
13 2055-Dec 5.055 $920,000
Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source
800766PZ4
11 2055-Jun 4.659 $1,100,000
Illinois Hsg Dev Auth Rev Ser G-social Bds
45203MJU6
10 2033-Apr 4.193 $50,000
St Clair Cnty Ill Sch Dist No 118 Belleville Sch
788448JY5
10 2037-Dec 4.470 $6,755,000+
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D77
10 2026-Jan 4.185 $270,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Cook Cnty Ill Taxable-ser D-build Amer Bds
213185DV0
8 2034-Nov 6.552 $89,000
Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales
79467BGB5
8 2032-Jan 5.627 $70,000
Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Taxable-ltd Tax-ser A
969003QQ8
7 2029-Jan 5.522 $105,000
Illinois Fin Auth Rev Mercy Health Corp
45204EBX5
7 2046-Dec 5.119 $1,125,000
Chicago Ill Ser A
167486M48
6 2035-Jan 5.081 $160,000
Adams Cnty Ill Sch Dist No 172
005824HA8
7 2028-Feb 5.075 $175,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs
16772PDJ2
13 2055-Dec 5.055 $920,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien
16772PBT2
32 2051-Dec 5.046 $3,615,000
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago
213187DM6
35 2047-Dec 5.008 $5,305,000
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C
79467BCK9
7 2048-Jan 4.982 $375,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2025 46 4.130 $5,830,000+
2026 65 3.842 $16,770,000+
2027 40 3.829 $4,515,000+
2028 70 3.795 $14,880,000+
2029 61 3.757 $19,190,000+
2030 56 4.024 $11,900,000+
2031 64 4.070 $11,080,000+
2032 44 4.016 $3,575,000+
2033 47 4.163 $6,835,000+
2034 41 4.303 $9,046,000+
2035 56 4.393 $3,545,000
2036 38 4.205 $4,275,000+
2037 38 4.389 $8,745,000+
2038 35 4.313 $5,345,000+
2039 29 4.474 $8,345,000+
2040 19 4.782 $985,000
2041 22 4.687 $2,025,000+
2042 15 4.586 $1,025,000
2043 13 4.789 $465,000
2044 15 5.038 $575,000
2045 26 4.901 $3,330,000+
2046 10 4.753 $705,000
2047 33 4.893 $3,870,000
2048 12 4.814 $280,000
2049 10 5.046 $6,375,000+
2050 15 5.084 $3,895,000+
2051 20 5.014 $1,330,000
2052 2 4.834 $60,000
2053 2 4.961 $55,000
2054 5 4.916 $265,000
2055 21 4.903 $1,295,000
2056 3 4.774 $35,000
2058 1 4.547 $70,000
2060 1 11.784 $11,288
2061 2 5.282 $115,000

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