US560551QY24 · Muni · USD

Maine St Tpk Auth Tpk Rev 4.00% 2045/07

MID PRICE
96.86
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.00 y
1bp ↑ ≈ -0.130% P&L
Convexity
219.10
higher = more curvature
Years to maturity
19.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$982K▼ $3230.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
68.6%
largest holder
FLOW
▼ $4K
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
96,860 USD
PRICE
96.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ME TURNPIKE AUTH
FIGI
BBG00Y041L53
CUSIP
560551QY2
ISIN
US560551QY24
Type
Muni
Issued
2020-11-18
Face value
100 USD
Ticker
ME MESTRN 4 07/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

ME · 10 PTS

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