Issue History Report
Maryland St Transportation Authority Transportation
CUSIP: 574300GB9
| Coupon/Interest Rate: 4.500% | Maturity Date: 1969-Dec-31 | Average yield: 4.379 |
| Trades today: 6 | Dollar volume: $375,000 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
November 2009
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.423% | Average price: 100.440 | Total dollar volume: 385000 |
| Price range paid by investors: 99.100 - 102.373 | ||
| Range of yields received by investors: 4.132% - 4.554% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 4.565% | Average price: 98.917 | Total dollar volume: 605000 |
| Range of prices received by investors: 97.500 - 99.748 | ||
| Range of yields on investor sold trades: 4.515% - 4.651% | ||
| Range of trade sizes: $15,000 - $250,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 39 | ||
| Average yield: 4.128% | Average price: 102.436 | Total dollar volume: 2950000 |
| Price range paid by investors: 99.560 - 105.326 | ||
| Range of yields received by investors: 3.700% - 4.526% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.441% | Average price: 99.571 | Total dollar volume: 930000 |
| Range of prices received by investors: 96.216 - 102.826 | ||
| Range of yields on investor sold trades: 4.069% - 4.731% | ||
| Range of trade sizes: $10,000 - $505,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 61 | ||
| Average yield: 4.095% | Average price: 102.661 | Total dollar volume: 6545000 |
| Price range paid by investors: 99.250 - 105.012 | ||
| Range of yields received by investors: 3.751% - 4.544% | ||
| Range of trade sizes: $5,000 - $3,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.386% | Average price: 100.638 | Total dollar volume: 4840000 |
| Range of prices received by investors: 99.150 - 102.387 | ||
| Range of yields on investor sold trades: 4.137% - 4.550% | ||
| Range of trade sizes: $10,000 - $3,000,000+ | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 148 | ||
| Average yield: 4.501% | Average price: 99.811 | Total dollar volume: 6815000 |
| Price range paid by investors: 97.500 - 101.738 | ||
| Range of yields received by investors: 4.236% - 4.651% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 33 | ||
| Average yield: 4.654% | Average price: 97.450 | Total dollar volume: 7255000 |
| Range of prices received by investors: 95.800 - 98.500 | ||
| Range of yields on investor sold trades: 4.590% - 4.757% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 88 | ||
| Average yield: 4.544% | Average price: 99.211 | Total dollar volume: 3115000 |
| Price range paid by investors: 94.340 - 100.701 | ||
| Range of yields received by investors: 4.394% - 4.850% | ||
| Range of trade sizes: $5,000 - $375,000 | ||
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.696% | Average price: 96.788 | Total dollar volume: 3525000 |
| Range of prices received by investors: 91.540 - 97.438 | ||
| Range of yields on investor sold trades: 4.655% - 5.035% | ||
| Range of trade sizes: $35,000 - $500,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 90 | ||
| Average yield: 4.535% | Average price: 98.580 | Total dollar volume: 2430000 |
| Price range paid by investors: 94.340 - 100.078 | ||
| Range of yields received by investors: N/R - 4.850% | ||
| Range of trade sizes: $5,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 4.834% | Average price: 94.614 | Total dollar volume: 1750000 |
| Range of prices received by investors: 90.540 - 96.434 | ||
| Range of yields on investor sold trades: 4.717% - 5.103% | ||
| Range of trade sizes: $50,000 - $500,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 94 | ||
| Average yield: 4.418% | Average price: 100.510 | Total dollar volume: 4715000 |
| Price range paid by investors: 98.500 - 101.550 | ||
| Range of yields received by investors: 4.271% - 4.590% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.601% | Average price: 98.313 | Total dollar volume: 5750000 |
| Range of prices received by investors: 98.125 - 98.625 | ||
| Range of yields on investor sold trades: 4.582% - 4.612% | ||
| Range of trade sizes: $65,000 - $1,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.554% | Average price: 99.091 | Total dollar volume: 45000 |
| Price range paid by investors: 97.648 - 100.000 | ||
| Range of yields received by investors: 4.499% - 4.641% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.754% | Average price: 95.833 | Total dollar volume: 45000 |
| Range of prices received by investors: 94.500 - 97.000 | ||
| Range of yields on investor sold trades: 4.681% - 4.839% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.031% | Average price: 91.555 | Total dollar volume: 35000 |
| Price range paid by investors: 91.100 - 92.010 | ||
| Range of yields received by investors: 5.001% - 5.062% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.229% | Average price: 88.680 | Total dollar volume: 35000 |
| Range of prices received by investors: 88.000 - 89.360 | ||
| Range of yields on investor sold trades: 5.181% - 5.277% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.000% | Average price: 92.008 | Total dollar volume: 35000 |
| Price range paid by investors: 92.000 - 92.017 | ||
| Range of yields received by investors: 5.000% - 5.001% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.263% | Average price: 88.198 | Total dollar volume: 15000 |
| Range of prices received by investors: 88.198 - 88.198 | ||
| Range of yields on investor sold trades: 5.263% - 5.263% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 47 | ||
| Average yield: 4.996% | Average price: 92.177 | Total dollar volume: 1525000 |
| Price range paid by investors: 84.937 - 95.881 | ||
| Range of yields received by investors: 4.750% - 5.500% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 5.066% | Average price: 91.049 | Total dollar volume: 375000 |
| Range of prices received by investors: 88.870 - 92.765 | ||
| Range of yields on investor sold trades: 4.950% - 5.215% | ||
| Range of trade sizes: $15,000 - $200,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 5.902% | Average price: 80.034 | Total dollar volume: 1515000 |
| Price range paid by investors: 69.311 - 85.421 | ||
| Range of yields received by investors: 5.464% - 6.872% | ||
| Range of trade sizes: $5,000 - $800,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 5.638% | Average price: 83.284 | Total dollar volume: 345000 |
| Range of prices received by investors: 76.330 - 88.108 | ||
| Range of yields on investor sold trades: 5.268% - 6.201% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.650% | Average price: 82.950 | Total dollar volume: 25000 |
| Price range paid by investors: 82.950 - 82.950 | ||
| Range of yields received by investors: 5.650% - 5.650% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.460% | Average price: 85.450 | Total dollar volume: 25000 |
| Range of prices received by investors: 85.450 - 85.450 | ||
| Range of yields on investor sold trades: 5.460% - 5.460% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.594% | Average price: 83.655 | Total dollar volume: 20000 |
| Price range paid by investors: 83.655 - 83.655 | ||
| Range of yields received by investors: 5.594% - 5.594% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.253% | Average price: 88.309 | Total dollar volume: 275000 |
| Range of prices received by investors: 85.927 - 90.000 | ||
| Range of yields on investor sold trades: 5.134% - 5.423% | ||
| Range of trade sizes: $20,000 - $235,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 10 | ||
| Average yield: 4.972% | Average price: 92.549 | Total dollar volume: 1300000 |
| Price range paid by investors: 84.750 - 96.665 | ||
| Range of yields received by investors: 4.700% - 5.510% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 35 | ||
| Average yield: 4.645% | Average price: 97.692 | Total dollar volume: 1135000 |
| Range of prices received by investors: 88.324 - 100.044 | ||
| Range of yields on investor sold trades: 4.493% - 5.250% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.987% | Average price: 92.165 | Total dollar volume: 225000 |
| Price range paid by investors: 90.990 - 93.005 | ||
| Range of yields received by investors: 4.932% - 5.065% | ||
| Range of trade sizes: $10,000 - $115,000 | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 4.762% | Average price: 95.666 | Total dollar volume: 880000 |
| Range of prices received by investors: 93.990 - 97.316 | ||
| Range of yields on investor sold trades: 4.660% - 4.868% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.685% | Average price: 96.900 | Total dollar volume: 2750000 |
| Price range paid by investors: 96.900 - 96.900 | ||
| Range of yields received by investors: 4.685% - 4.685% | ||
| Range of trade sizes: $250,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 66 | ||
| Average yield: 4.600% | Average price: 98.335 | Total dollar volume: 2185000 |
| Range of prices received by investors: 94.583 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.830% | ||
| Range of trade sizes: $5,000 - $135,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.609% | Average price: 98.159 | Total dollar volume: 4115000 |
| Price range paid by investors: 97.750 - 98.250 | ||
| Range of yields received by investors: 4.603% - 4.633% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 132 | ||
| Average yield: 4.464% | Average price: 100.057 | Total dollar volume: 7225000 |
| Range of prices received by investors: 93.489 - 101.568 | ||
| Range of yields on investor sold trades: 4.289% - 4.900% | ||
| Range of trade sizes: $5,000 - $800,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 15 | ||
| Average yield: 4.587% | Average price: 98.523 | Total dollar volume: 10210000 |
| Price range paid by investors: 97.750 - 98.625 | ||
| Range of yields received by investors: 4.581% - 4.633% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 206 | ||
| Average yield: 4.400% | Average price: 100.538 | Total dollar volume: 7515000 |
| Range of prices received by investors: 98.508 - 102.335 | ||
| Range of yields on investor sold trades: N/R - 4.588% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.617% | Average price: 98.026 | Total dollar volume: 10650000 |
| Price range paid by investors: 97.801 - 98.250 | ||
| Range of yields received by investors: 4.603% - 4.630% | ||
| Range of trade sizes: $500,000 - $10,150,000+ | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.499% | Average price: 99.875 | Total dollar volume: 270000 |
| Range of prices received by investors: 99.450 - 100.450 | ||
| Range of yields on investor sold trades: 4.442% - 4.532% | ||
| Range of trade sizes: $5,000 - $125,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 36 | ||
| Average yield: 4.018% | Average price: 99.636 | Total dollar volume: 58860000 |
| Range of prices received by investors: 95.485 - 100.500 | ||
| Range of yields on investor sold trades: N/R - 4.770% | ||
| Range of trade sizes: $5,000 - $57,375,000+ | ||
