US542691HR49 · Muni · USD

Long Is Pwr Auth N Y Elec Sys 5.00% 2028/09

MID PRICE
105.80
par = 100
YIELD TO MAT.
2.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.32y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.18 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.96
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.6M▲ $1K0.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$181K▲ $640.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$181K▲ $640.03%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$58K▼ $160.02%2026-05-05
Vanguard Tax-Exempt Bond
Vanguard
US Muni$26K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
▲ $124K
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
105,800 USD
PRICE
105.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LONG ISLAND PWR-F-REF
FIGI
BBG01HQNPCQ0
CUSIP
542691HR4
ISIN
US542691HR49
Type
Muni
Issued
2023-08-10
Face value
100 USD
Ticker
NY LSLPWR 5 09/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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