Illinois market activity

Total Trades Dollar Volume Million Dollar Trades
2,397 $285,386,000 56

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs
167736U39
18 2040-Nov 5.569 $2,000,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PW3
16 2043-Jan 4.405 $2,740,000+
Illinois St Ser B
4521525U1
14 2039-Nov 4.591 $230,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PX1
12 2046-Jan 4.644 $540,000
Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax-ser C
215489QG3
10 2031-Dec 2.808 $2,100,000
Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds
45203MM65
10 2035-Apr 4.985 $1,090,000+
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252PY9
10 2046-Jan 4.742 $1,670,000
Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A
499260GN1
10 2031-Dec 3.787 $240,000
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
10 2035-Dec 6.756 $90,000
Illinois St Taxable-pension-agm-cr
452152FP1
9 2033-Jun 5.058 $365,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Oak Lawn Ill Taxable-ser A Build Amer Bds
671409ZN3
10 2035-Dec 6.756 $90,000
Rosemont Ill Ref-taxable-convention Ctr-b
777543XR5
6 2030-Dec 5.695 $60,000
Chicago Ill Taxable-ref-proj-ser B
167486HL6
5 2032-Jan 5.631 $130,000
Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs
167736U39
18 2040-Nov 5.569 $2,000,000+
Chicago Ill Ser A
167486E39
6 2049-Jan 5.567 $140,000
Rosemont Ill Ref-taxable-ser A
777543QL6
6 2035-Dec 5.498 $30,000
Cook Cnty Ill Taxable-ser C
213185EX5
7 2033-Nov 5.337 $70,000
Chicago Ill Ref-ser B
167486U31
8 2041-Jan 5.136 $80,000
Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place
592250CZ5
6 2054-Dec 5.076 $1,700,000
Illinois St Taxable-pension-agm-cr
452152FP1
9 2033-Jun 5.058 $365,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2025 8 3.718 $785,000
2026 42 2.779 $8,880,000+
2027 36 2.496 $1,965,000
2028 46 2.624 $2,110,000
2029 33 2.814 $5,540,000+
2030 35 3.088 $1,655,000
2031 60 3.053 $2,895,000
2032 31 3.217 $7,395,000+
2033 35 3.457 $3,240,000+
2034 27 3.378 $2,340,000
2035 44 4.603 $7,255,000+
2036 31 3.777 $4,055,000+
2037 26 4.087 $3,290,000
2038 26 4.385 $6,825,000+
2039 40 4.369 $8,405,000+
2040 37 5.025 $6,425,000+
2041 21 4.567 $1,900,000+
2042 20 4.869 $1,560,000+
2043 11 4.536 $2,685,000+
2044 24 4.622 $2,026,000
2045 13 4.821 $6,325,000+
2046 14 4.825 $2,325,000+
2047 7 4.886 $135,000
2048 16 4.858 $2,080,000
2049 5 4.938 $135,000
2050 14 4.912 $7,820,000+
2052 3 4.738 $315,000
2053 6 4.827 $175,000
2054 7 5.267 $986,000
2055 3 4.936 $830,000
2056 3 4.684 $175,000
2057 2 5.047 $75,000
2059 2 4.698 $100,000

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