SherpaBonds
US542691KA76 · Muni · USD

Long Is Pwr Auth N Y Elec Sys 3.00% 2029/09

Long Is Pwr Auth N Y Elec SysUnited StatesADJUSTABLE, OIDSenior Unsecured
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MID PRICE
99.80
par = 100
YIELD TO MAT.
3.06%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.54
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$14.9M—0.03%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$14.1M▲ $6K0.13%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▲ $8K
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
99,800 USD
PRICE
99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LONG ISLAND PWR-B
FIGI
BBG01P4VTKT3
CUSIP
542691KA7
ISIN
US542691KA76
Type
Muni
Issued
2024-08-21
Face value
100 USD
Ticker
NY LSLPWR 09/01/2049
Sec. type
ADJUSTABLE, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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