US542691LD07 · Muni · USD

Long Is Pwr Auth N Y Elec Sys 3.00% 2028/09

MID PRICE
100.04
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
3.000%
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
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.08
higher = more curvature
Years to maturity
2.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$23.0M0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$11.7M▲ $4K0.03%2026-05-07
iShares Short-Term National Muni Bond
iShares
US Municipal Short$10.0M▲ $4K0.09%2026-05-07
iShares New York Muni Bond
iShares
US Muni Single-State$936K▲ $3310.07%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$45.6M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▲ $944K
▲ 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
100,040 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LONG ISLAND AUTH - B
FIGI
BBG01WN6S3N7
CUSIP
542691LD0
ISIN
US542691LD07
Type
Muni
Issued
2025-08-28
Face value
100 USD
Ticker
NY LSLPWR 09/01/2055
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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