US542691EX44 · Muni · USD

Long Is Pwr Auth N Y Elec Sys 1.50% 2026/09

MID PRICE
99.41
par = 100
YIELD TO MAT.
3.39%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.31 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.25
higher = more curvature
Years to maturity
0.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.8M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$778K▲ $850.00%2026-05-07
iShares Short-Term National Muni Bond
iShares
US Municipal Short$389K▲ $430.00%2026-05-07
iShares New York Muni Bond
iShares
US Muni Single-State$80K▲ $90.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
82.4%
largest holder
FLOW
▲ $80K
▲ 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
99,410 USD
PRICE
99.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LONG ISLAND PWR AUTH
FIGI
BBG012FD4Z89
CUSIP
542691EX4
ISIN
US542691EX44
Type
Muni
Issued
2021-09-30
Face value
100 USD
Ticker
NY LSLPWR 09/01/2051
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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