US542691BU32 · Muni · USD

Long Is Pwr Auth N Y Elec Sys 5.00% 2038/09

MID PRICE
103.82
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-09-01
bullet · 12.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.11 y
1bp ↑ ≈ -0.091% P&L
Convexity
103.37
higher = more curvature
Years to maturity
12.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.5M▼ $7K0.04%2026-05-07
iShares New York Muni Bond
iShares
US Muni Single-State$2.5M▼ $1K0.19%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.0M▲ $2870.03%2026-05-05
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$26K▲ $40.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
82.3%
largest holder
FLOW
▲ $1.4M
▼ 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
103,820 USD
PRICE
103.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LONG ISLAND PWR AUTH
FIGI
BBG00M7W5BX7
CUSIP
542691BU3
ISIN
US542691BU32
Type
Muni
Issued
2018-10-30
Face value
100 USD
Ticker
NY LSLPWR 5 09/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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