| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 1,672 | $153,649,444 | 29 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 167593Y55
|
27 | 2056-Jan | 4.782 | $710,000 |
|
Chicago Ill Ser A-bam-tcrs 1674862B4
|
24 | 2045-Jan | 4.651 | $765,000 |
|
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 213187EL7
|
15 | 2055-Dec | 4.755 | $8,260,000+ |
|
Chicago Ill Wtr Rev Second Lien-ser A 167736U88
|
13 | 2048-Nov | 4.442 | $480,000 |
|
Aurora Ill Ser C 0516454P1
|
12 | 2045-Dec | 4.348 | $240,000 |
|
Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 45203NCS6
|
12 | 2054-Oct | 4.754 | $165,000 |
|
Montgomery Ill Alt Rev Source-ser A 613834KX7
|
12 | 2050-Dec | 4.650 | $740,000 |
|
Westmont Ill Wtrwks Alt Rev Source-ser B 960811FE2
|
12 | 2037-Jan | 4.075 | $120,000 |
|
Illinois St 452152A84
|
10 | 2031-Jan | 4.082 | $350,000 |
|
Douglas Moultrie Etc Cntys Ill Cmnty Unit Sch Dist No 305 259741CK0
|
9 | 2045-Dec | 4.420 | $1,085,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Illinois St Taxable-ser 1-build Amer 452152BM2
|
8 | 2035-Feb | 6.266 | $230,000 |
|
Illinois St Taxable-ser 2-build Amer Bds 452152DU2
|
5 | 2035-Mar | 5.962 | $75,000 |
|
Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser B 07638EBU7
|
4 | 2039-Dec | 5.551 | $40,000 |
|
Illinois St Taxable-pension-agm-cr 452152FP1
|
7 | 2033-Jun | 5.200 | $50,000 |
|
Cook Cnty Ill Taxable-ser D-build Amer Bds 213185DV0
|
7 | 2034-Nov | 5.193 | $1,570,000+ |
|
Illinois St Taxable-april-ser A-bam-tcrs 4521524W8
|
5 | 2038-Apr | 5.092 | $250,000 |
|
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 16772PDA1
|
4 | 2032-Dec | 4.950 | $40,000 |
|
Chicago Ill Ser A 167486S75
|
4 | 2042-Jan | 4.913 | $40,000 |
|
Illinois Fin Auth Rev Northshore-edward-elmhurst 45204FQC2
|
8 | 2051-Aug | 4.910 | $210,000 |
|
Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Unrefunded Balance-ref 099032JH8
|
4 | 2028-Jan | 4.903 | $20,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 29 | 3.051 | $2,715,000+ |
| 2027 | 40 | 2.720 | $2,915,000 |
| 2028 | 31 | 2.802 | $2,380,000 |
| 2029 | 34 | 3.218 | $6,204,444+ |
| 2030 | 43 | 3.018 | $3,860,000+ |
| 2031 | 36 | 3.205 | $1,520,000 |
| 2032 | 31 | 3.231 | $2,560,000 |
| 2033 | 31 | 3.494 | $4,755,000+ |
| 2034 | 25 | 3.603 | $6,795,000+ |
| 2035 | 20 | 3.790 | $2,750,000 |
| 2036 | 36 | 3.626 | $6,225,000+ |
| 2037 | 25 | 3.639 | $5,205,000+ |
| 2038 | 19 | 4.018 | $1,310,000 |
| 2039 | 16 | 4.460 | $945,000 |
| 2040 | 12 | 3.746 | $690,000 |
| 2041 | 12 | 3.833 | $860,000 |
| 2042 | 11 | 4.689 | $780,000 |
| 2043 | 12 | 4.443 | $850,000 |
| 2044 | 8 | 4.694 | $380,000 |
| 2045 | 24 | 4.530 | $1,235,000 |
| 2046 | 4 | 4.392 | $7,665,000+ |
| 2047 | 7 | 4.444 | $170,000 |
| 2048 | 17 | 4.517 | $415,000 |
| 2050 | 11 | 4.619 | $930,000 |
| 2051 | 5 | 4.905 | $110,000 |
| 2052 | 2 | 4.980 | $195,000 |
| 2053 | 2 | 4.866 | $65,000 |
| 2054 | 6 | 4.704 | $90,000 |
| 2055 | 7 | 4.670 | $3,875,000+ |
| 2056 | 9 | 4.731 | $220,000 |
| 2058 | 1 | 4.433 | $25,000 |
| 2059 | 3 | 4.658 | $145,000 |
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