MID PRICE
87.64
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.23 y
1bp ↑ ≈ -0.112% P&L
Convexity
150.94
higher = more curvature
Years to maturity
14.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $41K
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
87,640 USD
PRICE
87.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LONG ISLAND PWR AUTH
FIGI
BBG012FD30Q7
CUSIP
542691EU0
ISIN
US542691EU05
Type
Muni
Issued
2021-09-30
Face value
100 USD
Ticker
NY LSLPWR 3 09/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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