US542691EU05 · Muni · USD

Long Is Pwr Auth N Y Elec Sys 3.00% 2040/09

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.8M▲ $4K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

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