SherpaBonds
US560551SB03 · Muni · USD

Maine St Tpk Auth Tpk Rev 5.00% 2030/07

Maine St Tpk Auth Tpk RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.24
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.60
higher = more curvature
Years to maturity
4.16 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$1.2M▼ $2820.01%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$815K▼ $1880.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
59.9%
largest holder
FLOW
▼ $5K
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
109,240 USD
PRICE
109.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ME ST TPK AUTH-REF
FIGI
BBG01T2S0C22
CUSIP
560551SB0
ISIN
US560551SB03
Type
Muni
Issued
2025-04-16
Face value
100 USD
Ticker
ME MESTRN 5 07/01/2030
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Maine St Tpk Auth Tpk Rev 5% 07/2026
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Maine St Tpk Auth Tpk Rev 5% 07/2030
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Maine St Tpk Auth Tpk Rev 5% 07/2029
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Maine St Tpk Auth Tpk Rev 5% 07/2028
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