Illinois market activity

Total Trades Dollar Volume Million Dollar Trades
1,521 $264,780,000 80

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds
45203MXN6
44 2027-Oct 4.709 $780,000
Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A
167593X98
29 2053-Jan 4.213 $4,395,000+
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250FV1
16 2053-Jun 4.240 $36,505,000+
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250FW9
14 2029-Jun 3.350 $26,535,000+
Chicago Ill Wtr Rev Ref-second Lien
167736SJ7
12 2030-Nov 4.511 $360,000
Mc Henry Cnty Ill Cmnty Cons Sch Dist No 047 Crystal Lake Ltd Tax-debt Ctfs
581000QS8
12 2034-Feb 4.300 $1,410,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Insd
16772PBG0
11 2044-Dec 4.044 $340,000
Illinois Hsg Dev Auth Rev Ser B-social Bds
45203MAT8
10 2030-Apr 4.499 $115,000
Illinois St Bam-tcrs
452152H61
10 2041-Jun 4.218 $1,750,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250FK5
10 2027-Dec 3.170 $12,695,000+

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RBY2
6 2024-Oct 11.419 $120,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
4 2029-Nov 6.430 $125,000
Chicago Ill Taxable-d-recovery Zone
167486HN2
7 2040-Jan 6.259 $110,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
7 2042-Jan 5.880 $100,000
Cook Cnty Ill Sch Dist No 088 Bellwood Unrefunded Balance-taxable-cap
214183PJ8
5 2026-Dec 5.845 $75,000
Cook Cnty Ill Sch Dist No 088 Bellwood Prerefunded-taxable-cap
214183MU6
4 2026-Dec 5.836 $40,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A
216142CC1
6 2024-Dec 5.670 $750,000
Eastern Ill Univ Ctfs Partn Taxable-ser A-agm-cr
276509EA0
5 2036-Apr 5.486 $120,000
Cook Cnty Ill Taxable-ser C-bam-tcrs
213185MP3
5 2029-Nov 5.414 $40,000
Illinois St Taxable-pension
452151LF8
6 2033-Jun 5.405 $1,590,000+

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2024 13 5.416 $1,655,000+
2025 35 3.635 $4,335,000+
2026 35 3.586 $16,840,000+
2027 51 3.714 $17,635,000+
2028 28 3.582 $1,525,000
2029 47 3.601 $26,745,000+
2030 29 3.861 $2,855,000+
2031 39 3.699 $1,835,000
2032 28 3.693 $6,985,000+
2033 41 3.626 $4,595,000+
2034 33 3.881 $7,265,000+
2035 22 3.757 $3,580,000+
2036 13 3.723 $2,710,000+
2037 7 3.985 $5,030,000+
2038 19 4.179 $2,290,000
2039 6 3.870 $280,000
2040 8 4.288 $2,175,000+
2041 13 3.870 $655,000
2042 6 5.152 $75,000
2043 3 4.056 $125,000
2044 12 3.914 $495,000
2045 6 3.803 $1,695,000+
2046 2 3.997 $180,000
2047 12 4.256 $465,000
2048 3 4.237 $70,000
2049 1 5.256 $15,000
2050 2 4.375 $120,000
2052 2 4.332 $100,000
2053 32 4.186 $37,890,000+
2055 1 4.242 $80,000
2059 1 4.450 $100,000

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