SherpaBonds
US56052AE444 · Muni · USD

Maine St 5.00% 2028/06

Maine StUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.99
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.87
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.2M▼ $9800.03%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$327K▲ $150.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
90.6%
largest holder
FLOW
▼ $330K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,990 USD
PRICE
104.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MAINE ST-B
FIGI
BBG00V5M7KB3
CUSIP
56052AE44
ISIN
US56052AE444
Type
Muni
Issued
2020-06-24
Face value
100 USD
Ticker
ME MES 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

ME · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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