US560551QG18 · Muni · USD

Maine St Tpk Auth Tpk Rev 5.00% 2047/07

MID PRICE
101.65
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Maine St Tpk Auth Tpk Rev bond is a US dollar-denominated fixed-rate security with a 5.000% annual coupon, maturing on July 1, 2047. Issued by the Maine St Tpk Auth, this is a senior unsecured municipal bond. As a municipal bond issued by a transportation authority, this security is likely backed by revenues generated from the Maine Turnpike. The long maturity date of 2047 gives it a significant duration profile within the transportation sector.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.83 y
1bp ↑ ≈ -0.128% P&L
Convexity
226.40
higher = more curvature
Years to maturity
21.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15.7M0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.0M▼ $4350.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
93.8%
largest holder
FLOW
▼ $1K
unchanged 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
101,650 USD
PRICE
101.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ME TPK AUTH
FIGI
BBG00JVXN023
CUSIP
560551QG1
ISIN
US560551QG18
Type
Muni
Issued
2018-02-01
Face value
100 USD
Ticker
ME MESTRN 5 07/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

ME · 10 PTS

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