Schwab New York Municipal Money Fund™ - Ultra Shares
SNYXX
New York MunicipalRetailNet assets
$1.5B
Expense ratio
0.19%
WAM
33
WAL
34
Minimum
$1M
Holding details
49% Variable Rate Demand Notes
35% Tender Option Bonds
12% Municipal Bonds
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.880000% | 64972E2F5 | 5/1/2062 | 3.88% | $88,340,000 | 3.58% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.900000% | 64986MK79 | 5/15/2041 | 3.90% | $72,050,000 | 2.92% | |
| New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 4.270000% | 64970HBF0 | 12/1/2035 | 4.27% | $48,300,000 | 1.96% | |
| New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2010A3 3.850000% | 64984EDS1 | 6/1/2036 | 3.85% | $48,100,000 | 1.95% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 3.990000% | 64970HBA1 | 6/15/2034 | 3.99% | $44,000,000 | 1.78% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 3.880000% | 64986UMP9 | 5/15/2041 | 3.88% | $42,375,000 | 1.72% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.920000% | 670656875 | 6/1/2046 | 3.92% | $40,000,000 | 1.62% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 3.950000% | 64986M2T1 | 11/1/2038 | 3.95% | $38,145,000 | 1.55% | |
| New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 4.020000% | 64990GMH2 | 7/1/2048 | 4.02% | $34,000,000 | 1.38% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.900000% | 64971XY44 | 8/1/2052 | 4.90% | $33,910,000 | 1.37% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.950000% | 64986MM44 | 11/1/2038 | 3.95% | $32,975,000 | 1.34% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 3.850000% | 64988YLP0 | 10/1/2039 | 3.85% | $31,180,000 | 1.26% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.950000% | 64986M2W4 | 11/1/2038 | 3.95% | $28,900,000 | 1.17% | |
| New York State HFA, Housing RB (250 W 50th St) Series 1997A 4.270000% | 64986MBK0 | 5/1/2029 | 4.27% | $28,100,000 | 1.14% | |
| New York State HFA, Housing RB (The Helena Apts) Series 2003A 3.780000% | 64986MG33 | 5/15/2036 | 3.78% | $28,000,000 | 1.14% | |
| NYC Housing Dev Corp, M/F Mortgage RB (State Renaissance Court) Series 2004A 3.830000% | 64970VCG6 | 6/1/2037 | 3.83% | $27,400,000 | 1.11% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 4.750000% | 89602RKE4 | 1/1/2035 | 4.75% | $27,025,000 | 1.10% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 3.780000% | 64986UMN4 | 5/15/2041 | 3.78% | $20,500,000 | 0.83% | |
| New York State HFA, Housing RB (39th St) Series 2000A 3.950000% | 64986MJY2 | 11/15/2031 | 3.95% | $18,900,000 | 0.77% | |
| New York City, GO Bonds Fiscal 2022 Series D3 4.750000% | 64966QZZ6 | 5/1/2052 | 4.75% | $19,060,000 | 0.77% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.950000% | 64986MDT9 | 11/15/2029 | 3.95% | $17,900,000 | 0.73% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.750000% | 59261AX77 | 11/1/2035 | 4.75% | $17,900,000 | 0.73% | |
| New York City, GO Bonds Fiscal 2013 Series F3 4.750000% | 64966KTD5 | 3/1/2042 | 4.75% | $17,795,000 | 0.72% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series D4 3.850000% | 64971WFA3 | 2/1/2044 | 3.85% | $17,000,000 | 0.69% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.900000% | 64966TEW0 | 4/1/2041 | 3.90% | $16,535,000 | 0.67% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 210 3.900000% | 6498832X2 | 10/1/2039 | 3.90% | $16,000,000 | 0.65% | |
| New York State HFA, Housing RB (1500 Lexington Ave) Series 2002A 3.850000% | 64986MUV5 | 5/15/2034 | 3.85% | $15,900,000 | 0.64% | |
| New York State HFA, Housing RB (East 84th St) Series 1995A 3.990000% | 64986MQW8 | 5/15/2033 | 3.99% | $15,000,000 | 0.61% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.930000% | 670656404 | 8/1/2040 | 3.93% | $14,200,000 | 0.58% | |
| New York State HFA, Housing RB (39th St) Series 1997A 4.270000% | 64986MFA8 | 5/15/2030 | 4.27% | $13,100,000 | 0.53% | |
| New York State HFA, Housing RB (W. 23rd St.) Series 2001A 3.920000% | 64986MQT5 | 5/15/2033 | 3.92% | $13,000,000 | 0.53% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 3.950000% | 64988YSB4 | 4/1/2031 | 3.95% | $12,560,000 | 0.51% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.950000% | 64986MD51 | 11/1/2032 | 3.95% | $11,700,000 | 0.47% | |
| New York State HFA, Housing RB (Grace Towers) Series 2007A 4.270000% | 64986MQ65 | 5/1/2040 | 4.27% | $11,530,000 | 0.47% | |
| New York City Housing Development Corp, M/F Mortgage RB (Las Casas) Series 2008A 3.780000% | 64966TBK9 | 10/1/2040 | 3.78% | $11,580,000 | 0.47% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Sierra Development) Series 2003A 4.270000% | 64970HAY0 | 3/15/2033 | 4.27% | $11,000,000 | 0.45% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2002A 3.950000% | 64986MSG1 | 11/15/2033 | 3.95% | $11,100,000 | 0.45% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 4.000000% | 274722DX2 | 1/1/2041 | 4.00% | $10,255,000 | 0.42% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 4.000000% | 196220AB3 | 12/1/2041 | 4.00% | $9,725,000 | 0.39% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.900000% | 64972GC85 | 6/15/2053 | 4.90% | $9,600,000 | 0.39% | |
| Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 4.210000% | 514502AA1 | 11/1/2032 | 4.21% | $9,100,000 | 0.37% | |
| New York City, GO Bonds Fiscal 2022 Series D4 4.900000% | 64966QA26 | 5/1/2052 | 4.90% | $8,900,000 | 0.36% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 4.950000% | 89602RLD5 | 1/1/2032 | 4.95% | $7,790,000 | 0.32% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 4.000000% | 196220AA5 | 12/1/2041 | 4.00% | $7,910,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.800000% | 64972GAS3 | 6/15/2046 | 3.80% | $7,910,000 | 0.32% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.910000% | 64972E7S2 | 11/1/2053 | 3.91% | $8,000,000 | 0.32% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.000000% | 610752CW5 | 4/1/2035 | 4.00% | $6,695,000 | 0.27% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.950000% | 64972GCT9 | 6/15/2049 | 4.95% | $6,560,000 | 0.27% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.950000% | 59260XBE7 | 11/1/2026 | 4.95% | $6,325,000 | 0.26% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.950000% | 64986M2U8 | 11/1/2038 | 3.95% | $6,400,000 | 0.26% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 4.900000% | 64972GEL4 | 6/15/2049 | 4.90% | $6,450,000 | 0.26% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.980000% | 650035MJ4 | 3/15/2033 | 3.98% | $6,085,000 | 0.25% | |
| New York City Housing Development Corp, M/F Housing RB (90 West St) Series 2006A 3.900000% | 64970HCH5 | 3/15/2036 | 3.90% | $6,000,000 | 0.24% | |
| New York City, GO Bonds Fiscal 2012 Series D-3A 4.900000% | 64966MSF7 | 10/1/2039 | 4.90% | $5,855,000 | 0.24% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023B2 3.780000% | 64972E5K1 | 5/1/2054 | 3.78% | $5,700,000 | 0.23% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.950000% | 59259N8Q9 | 11/1/2031 | 4.95% | $5,170,000 | 0.21% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.930000% | 670656602 | 12/1/2040 | 3.93% | $5,200,000 | 0.21% | |
| New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.830000% | 64966TAB0 | 6/1/2039 | 3.83% | $4,960,000 | 0.20% | |
| New York State HFA, Housing RB (West Village Apts) Series 2008A 3.980000% | 64986MS89 | 11/1/2039 | 3.98% | $4,800,000 | 0.19% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023A3 3.890000% | 64972E3J6 | 5/1/2063 | 3.89% | $4,775,000 | 0.19% | |
| New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 3.760000% | 64986MN35 | 5/15/2037 | 3.76% | $4,305,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.750000% | 64972GEK6 | 6/15/2049 | 4.75% | $4,200,000 | 0.17% | |
| Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 4.050000% | 682750EC4 | 6/1/2034 | 4.05% | $4,070,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 4.950000% | 64972FX27 | 6/15/2043 | 4.95% | $4,070,000 | 0.16% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.880000% | 64972ET25 | 5/1/2062 | 3.88% | $3,900,000 | 0.16% | |
| New York City, GO Bonds Fiscal 2019 Series D4 4.900000% | 64966ML98 | 12/1/2047 | 4.90% | $3,100,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.750000% | 64971WUM0 | 2/1/2045 | 4.75% | $2,600,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 4.950000% | 64966QAA8 | 3/1/2048 | 4.95% | $2,350,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 4.900000% | 64972GRG1 | 6/15/2050 | 4.90% | $2,500,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 3.890000% | 64972GSC9 | 6/15/2051 | 3.89% | $2,500,000 | 0.10% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 3.900000% | 64986MQP3 | 11/1/2036 | 3.90% | $2,100,000 | 0.09% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2016 3.930000% | 514226AF6 | 1/1/2037 | 3.93% | $2,335,000 | 0.09% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.850000% | 07133AJB9 | 11/1/2038 | 3.85% | $2,165,000 | 0.09% | |
| New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2005A3 3.800000% | 64984EDH5 | 5/1/2039 | 3.80% | $2,300,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2017 Series A7 4.920000% | 64966MFW4 | 8/1/2044 | 4.92% | $2,200,000 | 0.09% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.950000% | 64986MFM2 | 5/15/2031 | 3.95% | $2,000,000 | 0.08% | |
| Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 4.000000% | 759921CG2 | 2/1/2033 | 4.00% | $2,050,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2006 Series E4 3.820000% | 64966FHP2 | 8/1/2034 | 3.82% | $2,000,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.950000% | 64972JHF8 | 5/1/2047 | 4.95% | $2,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series A4 3.800000% | 64966JQG4 | 8/1/2038 | 3.80% | $1,700,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2010 Series G4 3.800000% | 64966HXT2 | 3/1/2039 | 3.80% | $1,700,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2013 Series A3 4.950000% | 64966J5Y8 | 10/1/2040 | 4.95% | $1,800,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.890000% | 64972E3G2 | 5/1/2050 | 3.89% | $1,800,000 | 0.07% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.950000% | 64970VCY7 | 9/1/2037 | 3.95% | $1,430,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2013 Series A-5 3.850000% | 64966J5W2 | 10/1/2042 | 3.85% | $1,530,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.950000% | 64972GCR3 | 6/15/2049 | 4.95% | $1,500,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2005A 3.800000% | 89602RFX8 | 11/1/2041 | 3.80% | $1,155,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.890000% | 64972ESV2 | 11/1/2060 | 3.89% | $1,275,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 4.900000% | 89602RKC8 | 1/1/2032 | 4.90% | $1,035,000 | 0.04% | |
| New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 4.190000% | 649903ZG9 | 11/15/2036 | 4.19% | $950,000 | 0.04% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2007 3.950000% | 514509AA6 | 12/1/2027 | 3.95% | $665,000 | 0.03% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.750000% | 59261AX44 | 11/1/2032 | 4.75% | $700,000 | 0.03% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.210000% | 934651AA8 | 12/15/2030 | 4.21% | $555,000 | 0.02% | |
| New York State HFA, Housing RB (Worth Street) Series 2002A 3.950000% | 64986MSE6 | 5/15/2033 | 3.95% | $500,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2015 Series F5 4.900000% | 64966LU41 | 6/1/2044 | 4.90% | $400,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2017 Series A6 4.900000% | 64966MGA1 | 8/1/2044 | 4.90% | $480,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.950000% | 64972GCP7 | 6/15/2048 | 4.95% | $400,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 4.950000% | 64972FK62 | 6/15/2041 | 4.95% | $160,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB (Linden Plaza) Series 2008A 3.780000% | 64970HDP6 | 4/1/2043 | 3.78% | $290,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.800000% | 88035EL50 | 8/1/2043 | 4.80% | $29,690,000 | 1.20% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.800000% | 88035AEH0 | 3/15/2050 | 4.80% | $29,225,000 | 1.18% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.800000% | 88035GD70 | 6/15/2031 | 4.80% | $24,550,000 | 1.00% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.030000% | 88035G4P0 | 9/15/2031 | 4.03% | $24,465,000 | 0.99% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022A 4.030000% | 88035DHG3 | 5/15/2046 | 4.03% | $22,360,000 | 0.91% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.910000% | 88035HJT4 | 5/15/2031 | 3.91% | $20,380,000 | 0.83% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.910000% | 88035FUY4 | 5/15/2053 | 3.91% | $19,715,000 | 0.80% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.910000% | 74934RP59 | 11/1/2024 | 3.91% | $19,000,000 | 0.77% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.900000% | 88035GG85 | 9/15/2027 | 3.90% | $17,600,000 | 0.71% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.910000% | 88035GW38 | 9/15/2043 | 3.91% | $16,875,000 | 0.68% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.900000% | 44420RCL2 | 2/15/2042 | 3.90% | $15,000,000 | 0.61% | |
| New York City, GO Bonds Fiscal 2012 Series A5 3.910000% | 74926Y3G4 | 6/28/2026 | 3.91% | $14,165,000 | 0.57% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.950000% | 25155W7E3 | 8/11/2043 | 4.95% | $13,770,000 | 0.56% | |
| New York City, GO Bonds Fiscal 2023 Series A1 3.910000% | 88035DNU5 | 9/1/2030 | 3.91% | $13,500,000 | 0.55% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 3.910000% | 88035FCR9 | 8/15/2039 | 3.91% | $13,280,000 | 0.54% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.800000% | 88035G2R8 | 5/15/2031 | 4.80% | $12,965,000 | 0.53% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.910000% | 44420RCH1 | 2/15/2041 | 3.91% | $12,500,000 | 0.51% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.800000% | 88035G8L5 | 11/1/2031 | 4.80% | $11,250,000 | 0.46% | |
| New York State Power Auth, RB Series 2020A 3.910000% | 88035EE25 | 9/20/2051 | 3.91% | $11,290,000 | 0.46% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.910000% | 88035FTQ3 | 5/15/2053 | 3.91% | $11,110,000 | 0.45% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.910000% | 76252PZL6 | 9/21/2026 | 3.91% | $9,995,000 | 0.41% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.910000% | 88035GK80 | 9/15/2030 | 3.91% | $10,000,000 | 0.41% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.910000% | 88035DPS8 | 5/15/2030 | 3.91% | $9,375,000 | 0.38% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.800000% | 88035HTS5 | 11/15/2031 | 4.80% | $9,000,000 | 0.36% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.910000% | 88035FTN0 | 5/15/2049 | 3.91% | $8,865,000 | 0.36% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000% | 88035F8Q6 | 11/15/2030 | 3.91% | $8,610,000 | 0.35% | |
| New York City, GO Bonds Fiscal 2020 Series D 3.910000% | 88035DPM1 | 1/30/2043 | 3.91% | $8,650,000 | 0.35% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.910000% | 88035HNY8 | 5/15/2031 | 3.91% | $8,335,000 | 0.34% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 3.910000% | 88035GYL6 | 5/15/2031 | 3.91% | $8,225,000 | 0.33% | |
| New York City, GO Bonds Fiscal 2015 Series F7 3.910000% | 74926Y3Q2 | 6/28/2026 | 3.91% | $7,830,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.800000% | 88035GD96 | 6/15/2029 | 4.80% | $7,815,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.910000% | 88035AR52 | 12/15/2029 | 3.91% | $8,000,000 | 0.32% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.910000% | 88035DYT6 | 9/15/2030 | 3.91% | $8,000,000 | 0.32% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.030000% | 88035GV70 | 5/1/2031 | 4.03% | $8,000,000 | 0.32% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 3.940000% | 74934RV94 | 10/1/2029 | 3.94% | $7,600,000 | 0.31% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.910000% | 88035GNQ7 | 11/4/2031 | 3.91% | $7,605,000 | 0.31% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.910000% | 73358XLL4 | 6/1/2031 | 3.91% | $7,500,000 | 0.30% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.900000% | 88035HQ66 | 5/9/2032 | 4.75% | $7,500,000 | 0.30% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.910000% | 88035EB93 | 9/15/2030 | 3.91% | $7,125,000 | 0.29% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018C 3.910000% | 88034M5J1 | 3/15/2026 | 3.91% | $6,970,000 | 0.28% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.800000% | 88035EZJ5 | 9/1/2026 | 4.80% | $6,850,000 | 0.28% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.800000% | 88035GE38 | 5/1/2031 | 4.80% | $7,010,000 | 0.28% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 3.900000% | 88035HAF3 | 9/15/2041 | 3.90% | $7,000,000 | 0.28% | |
| New York State Dormitory Auth, RB (Northwell Health) Series 2022A 3.930000% | 88035AB26 | 4/1/2045 | 3.93% | $6,830,000 | 0.28% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.940000% | 88034WU93 | 1/15/2051 | 3.94% | $6,815,000 | 0.28% | |
| New York City, GO Bonds Fiscal 2018 Series E4 4.950000% | 74926Y7L9 | 7/1/2025 | 4.95% | $6,550,000 | 0.27% | |
| New York Power Auth, Green Transmission RB Series 2023A 3.910000% | 88035HEF9 | 11/15/2053 | 3.91% | $6,665,000 | 0.27% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.910000% | 88035EPB3 | 10/25/2041 | 3.91% | $6,450,000 | 0.26% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.910000% | 88035A7M7 | 9/15/2051 | 3.91% | $6,500,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2023 Series E1 3.910000% | 88035FYQ7 | 10/1/2043 | 3.91% | $5,800,000 | 0.24% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.910000% | 88035DZH1 | 3/15/2030 | 3.91% | $5,625,000 | 0.23% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.910000% | 88035EHS5 | 6/15/2030 | 3.91% | $5,600,000 | 0.23% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.910000% | 88035ED26 | 9/15/2030 | 3.91% | $5,625,000 | 0.23% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.910000% | 88035D7S8 | 9/15/2030 | 3.91% | $5,340,000 | 0.22% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.910000% | 88035DPN9 | 3/15/2045 | 3.91% | $5,500,000 | 0.22% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.910000% | 88035GJN9 | 7/1/2045 | 3.91% | $5,215,000 | 0.21% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.920000% | 88035DES0 | 5/15/2030 | 3.92% | $5,000,000 | 0.20% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000% | 88035GZH4 | 11/15/2030 | 3.91% | $4,840,000 | 0.20% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.910000% | 88035ED42 | 3/5/2043 | 3.91% | $4,970,000 | 0.20% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 3.940000% | 88035DDS1 | 4/1/2044 | 3.94% | $5,040,000 | 0.20% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.910000% | 88035GY85 | 9/15/2044 | 3.91% | $5,000,000 | 0.20% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2020A 4.800000% | 88035GGN2 | 5/15/2029 | 4.80% | $4,800,000 | 0.19% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000% | 88035D6V2 | 5/15/2030 | 3.91% | $4,555,000 | 0.18% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.910000% | 88035GW79 | 9/15/2043 | 3.91% | $4,375,000 | 0.18% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 4.680000% | 76252PUF4 | 5/23/2040 | 4.68% | $4,200,000 | 0.17% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.910000% | 88035A6T3 | 3/15/2030 | 3.91% | $4,000,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.910000% | 88035ADY4 | 3/21/2030 | 3.91% | $3,900,000 | 0.16% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.910000% | 88035GG28 | 9/15/2030 | 3.91% | $3,880,000 | 0.16% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.940000% | 88035EXA6 | 1/15/2031 | 3.94% | $3,850,000 | 0.16% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.910000% | 88035G3R7 | 5/15/2031 | 3.91% | $4,025,000 | 0.16% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.830000% | 88035FSQ4 | 5/1/2037 | 4.83% | $3,930,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.900000% | 88035EV59 | 3/15/2041 | 3.90% | $4,000,000 | 0.16% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 3.910000% | 88035HLL8 | 11/1/2041 | 3.91% | $4,000,000 | 0.16% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.910000% | 88035HAR7 | 5/15/2044 | 3.91% | $4,050,000 | 0.16% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.800000% | 88035G2L1 | 9/15/2045 | 4.80% | $4,000,000 | 0.16% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.900000% | 88035AN98 | 3/15/2027 | 3.90% | $3,785,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.910000% | 88035G5V6 | 5/15/2029 | 3.91% | $3,750,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 3.910000% | 88035FMW7 | 12/15/2043 | 3.91% | $3,615,000 | 0.15% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.910000% | 88035GX29 | 3/15/2047 | 3.91% | $3,750,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.910000% | 88035ERL9 | 11/15/2048 | 3.91% | $3,625,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.950000% | 74934RLV6 | 7/15/2027 | 4.95% | $3,375,000 | 0.14% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.910000% | 88035DZK4 | 2/13/2029 | 3.91% | $3,390,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.910000% | 88035DA70 | 5/15/2029 | 3.91% | $3,500,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.900000% | 88035GX78 | 5/1/2031 | 3.90% | $3,475,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.910000% | 88035DM93 | 2/15/2039 | 3.91% | $3,455,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.910000% | 88035GGZ5 | 6/15/2046 | 3.91% | $3,345,000 | 0.14% | |
| New York State Power Auth, RB Series 2020A 3.910000% | 88035E3Y7 | 5/15/2047 | 3.91% | $3,480,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2019A 3.910000% | 88035HBG0 | 11/15/2027 | 3.91% | $3,305,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.910000% | 88035FLR9 | 5/15/2029 | 3.91% | $3,115,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.800000% | 88035GHW1 | 5/15/2031 | 4.80% | $3,120,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019A 3.910000% | 88035HAT3 | 9/15/2043 | 3.91% | $3,330,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.910000% | 88035AXL0 | 6/15/2045 | 3.91% | $3,165,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.910000% | 88035FTL4 | 5/15/2049 | 3.91% | $3,315,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.910000% | 88035D7F6 | 2/1/2030 | 3.91% | $3,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.910000% | 88035HJ49 | 5/15/2032 | 3.91% | $3,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000% | 88035EGL1 | 11/15/2044 | 3.91% | $3,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.910000% | 88035G6S2 | 5/15/2027 | 3.91% | $2,665,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.910000% | 88035EBQ5 | 5/15/2029 | 3.91% | $2,750,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.910000% | 88035ENA7 | 6/15/2029 | 3.91% | $2,665,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.910000% | 88035AYR6 | 5/15/2030 | 3.91% | $2,670,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.910000% | 88035GKH0 | 5/1/2031 | 3.91% | $2,700,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.910000% | 88035G3T3 | 11/1/2031 | 3.91% | $2,755,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2018 Series F1 3.910000% | 88035AKY6 | 10/1/2026 | 3.91% | $2,515,000 | 0.10% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.910000% | 88035D6T7 | 3/15/2027 | 3.91% | $2,350,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.910000% | 88035D6G5 | 11/1/2030 | 3.91% | $2,400,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.900000% | 88035GYG7 | 6/15/2031 | 3.90% | $2,500,000 | 0.10% | |
| New York State Power Auth, RB Series 2020A 3.910000% | 88035AQT1 | 5/15/2043 | 3.91% | $2,580,000 | 0.10% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.940000% | 88035GQT8 | 6/1/2046 | 3.94% | $2,400,000 | 0.10% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 258 3.910000% | 88035HVV5 | 10/1/2046 | 3.91% | $2,365,000 | 0.10% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.910000% | 88035GN46 | 9/15/2027 | 3.91% | $2,125,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.910000% | 88035DSK2 | 5/15/2030 | 3.91% | $2,100,000 | 0.09% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 3.920000% | 88035HUL8 | 8/1/2030 | 3.92% | $2,130,000 | 0.09% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.930000% | 88035FLZ1 | 9/15/2030 | 3.93% | $2,150,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 3.910000% | 74926Y3L3 | 6/28/2026 | 3.91% | $1,900,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2021 Series F1 3.910000% | 88035EC68 | 3/1/2029 | 3.91% | $1,875,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.910000% | 88034YHU7 | 3/15/2029 | 3.91% | $2,045,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.910000% | 88035DSE6 | 11/15/2029 | 3.91% | $1,875,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.910000% | 88035DSP1 | 5/15/2030 | 3.91% | $2,000,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.910000% | 88035EHB2 | 6/15/2030 | 3.91% | $1,875,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2023 Series B1 3.900000% | 88035DH32 | 10/1/2030 | 3.90% | $1,875,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.910000% | 88035D5J0 | 11/1/2030 | 3.91% | $1,970,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.910000% | 88035GG69 | 12/15/2030 | 3.91% | $1,875,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2024 Series A 3.910000% | 88035GKM9 | 8/1/2031 | 3.91% | $2,000,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 3.910000% | 88035HJ23 | 3/1/2032 | 3.91% | $1,970,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.910000% | 88035D2P9 | 12/6/2039 | 3.91% | $2,000,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 3.910000% | 88035GZM3 | 4/15/2041 | 3.91% | $1,875,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.910000% | 88035FRR3 | 6/15/2042 | 3.91% | $2,030,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.910000% | 88035A8S3 | 9/15/2042 | 3.91% | $2,035,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.910000% | 88035AX63 | 5/1/2050 | 3.91% | $2,045,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.910000% | 88035HCZ7 | 12/15/2026 | 3.91% | $1,665,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.930000% | 88035EU92 | 5/1/2028 | 3.93% | $1,745,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.910000% | 88035A3T6 | 5/15/2029 | 3.91% | $1,665,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.910000% | 88035G3M8 | 6/15/2031 | 3.91% | $1,700,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 3.950000% | 73358WMU5 | 7/15/2036 | 3.95% | $1,700,000 | 0.07% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2021A 3.910000% | 88035DK95 | 3/15/2041 | 3.91% | $1,825,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.910000% | 88035DPQ2 | 9/15/2042 | 3.91% | $1,680,000 | 0.07% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.900000% | 88035G4Z8 | 9/15/2027 | 3.90% | $1,485,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.910000% | 88035AS51 | 5/1/2030 | 3.91% | $1,440,000 | 0.06% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.910000% | 88035D5V3 | 9/15/2030 | 3.91% | $1,565,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 241st Series 4.800000% | 88035GGX0 | 7/15/2031 | 4.80% | $1,400,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2018A 3.910000% | 88035D2Z7 | 11/15/2026 | 3.91% | $1,250,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.800000% | 88035GBJ6 | 11/1/2045 | 4.80% | $1,180,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.950000% | 88035A2Z3 | 1/15/2047 | 3.95% | $1,310,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.910000% | 74934RVR4 | 5/1/2026 | 3.91% | $1,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.900000% | 76252PXC8 | 6/9/2026 | 4.90% | $985,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.910000% | 88035AGK1 | 2/13/2030 | 3.91% | $900,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000% | 88035AYK1 | 5/15/2030 | 3.91% | $1,040,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2023 Series B1 3.910000% | 88035EFJ7 | 10/1/2030 | 3.91% | $900,000 | 0.04% | |
| New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 3.910000% | 88034UZR2 | 6/1/2044 | 3.91% | $705,000 | 0.03% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.940000% | 88035AG47 | 12/1/2044 | 3.94% | $640,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.910000% | 88035AH20 | 3/29/2050 | 3.91% | $790,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.910000% | 88035AQJ3 | 3/15/2040 | 3.91% | $490,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000% | 88035AH61 | 5/15/2030 | 3.91% | $345,000 | 0.01% | |
| Eastchester UFSD, GO BAN 2024 4.250000% | 276119XG4 | 1/24/2025 | 3.66% | $29,584,715 | 1.20% | |
| Oyster Bay-East Norwich CSD, BAN 2024 4.500000% | 692154HR1 | 7/9/2025 | 3.60% | $23,705,390 | 0.96% | |
| New Rochelle CSD, BAN 2024A 4.250000% | 648533N94 | 4/3/2025 | 3.60% | $17,780,400 | 0.72% | |
| Spencerport CSD, BAN 2024 4.500000% | 848304NK3 | 6/27/2025 | 3.59% | $17,039,006 | 0.69% | |
| Kingston, BAN 2024B 4.500000% | 496584XE8 | 4/17/2025 | 3.70% | $15,088,929 | 0.61% | |
| Sayville UFSD, BAN Series 2024 4.500000% | 805839NJ2 | 5/8/2025 | 3.65% | $15,102,576 | 0.61% | |
| Tuckahoe UFSD, BAN 2024 4.500000% | 898631UN4 | 4/24/2025 | 3.68% | $12,721,911 | 0.52% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B1 3.920000% | 64972RAT7 | 4/1/2044 | 3.91% | $12,559,981 | 0.51% | |
| New York City, Refunding RB (American Museum of Natural History) Series 2014B2 3.920000% | 64972SAX6 | 4/1/2044 | 3.80% | $12,369,994 | 0.50% | |
| Kingston, BAN 2024A 4.250000% | 496584XD0 | 3/5/2025 | 3.69% | $11,538,542 | 0.47% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 3.65% | $10,499,578 | 0.43% | |
| Farmingdale NY, BAN 2023B 5.000000% | 311081HV8 | 9/26/2024 | 3.70% | $10,027,136 | 0.41% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.85% | $10,062,300 | 0.41% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 3.69% | $10,077,623 | 0.41% | |
| Cheektowaga-Maryvale UFSD, BAN 2023 5.000000% | 162866HX8 | 7/24/2024 | 3.85% | $8,004,959 | 0.32% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2019 Series S3A 5.000000% | 64972HW65 | 7/15/2024 | 3.46% | $7,094,033 | 0.29% | |
| North Hempstead, GO BAN 2023B 4.500000% | 6596665Z0 | 9/20/2024 | 3.57% | $7,012,320 | 0.28% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 3.57% | $5,159,419 | 0.21% | |
| Cazenovia CSD, GO BAN 2023 4.750000% | 149830ND9 | 7/12/2024 | 3.70% | $5,001,347 | 0.20% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 3.64% | $4,597,610 | 0.19% | |
| Penn Yan CSD, GO Ban Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 3.57% | $4,560,244 | 0.18% | |
| New York City, GO Bonds Fiscal 2018 Series C 5.000000% | 64966MSS9 | 8/1/2024 | 3.70% | $4,299,349 | 0.17% | |
| West Genesee CSD, BAN Series 2024A 4.500000% | 952859LT1 | 6/26/2025 | 3.56% | $3,884,595 | 0.16% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 3.64% | $3,402,642 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022A 5.000000% | 89602HHL4 | 8/15/2024 | 3.64% | $3,320,192 | 0.13% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022A 5.000000% | 89602HHM2 | 8/15/2024 | 3.58% | $3,260,361 | 0.13% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S4A 5.000000% | 64972HF23 | 7/15/2024 | 3.46% | $2,946,675 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022B 5.000000% | 89602HEZ6 | 12/16/2024 | 3.46% | $2,879,768 | 0.12% | |
| New York City, GO Bonds Fiscal 2019 Series A 5.000000% | 64966MD63 | 8/1/2024 | 3.70% | $2,712,744 | 0.11% | |
| Bethlehem CSD, BAN 2023B 4.750000% | 087329PV4 | 7/12/2024 | 3.65% | $2,310,720 | 0.09% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2015 Series S2 5.000000% | 64972HXH0 | 7/15/2024 | 3.46% | $2,176,237 | 0.09% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 240 0.850000% | 64988YLZ8 | 10/1/2024 | 4.37% | $1,952,819 | 0.08% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 3.64% | $2,016,007 | 0.08% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2015 Series S1 5.000000% | 64972HVZ2 | 7/15/2024 | 3.46% | $1,365,776 | 0.06% | |
| New York City, GO Bonds Fiscal 2015 Series C 5.000000% | 64966LZV6 | 8/1/2024 | 3.70% | $1,156,169 | 0.05% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2023 Series S1A 5.000000% | 64972H6R8 | 7/15/2024 | 3.46% | $1,035,589 | 0.04% | |
| New York City, GO Bonds Fiscal 2015 Series A 5.000000% | 64966LRK9 | 8/1/2024 | 3.70% | $1,046,058 | 0.04% | |
| New York City, GO Bonds Fiscal 2016 Series A 5.000000% | 64966LV73 | 8/1/2024 | 3.70% | $930,942 | 0.04% | |
| New York City, GO Bonds Fiscal 2017 Series C 5.000000% | 64966MJH3 | 8/1/2024 | 3.70% | $1,071,083 | 0.04% | |
| New York City, GO Bonds Fiscal 2020 Series C 5.000000% | 64966QGJ3 | 8/1/2024 | 3.70% | $1,031,043 | 0.04% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000% | 73358WR48 | 9/15/2024 | 3.88% | $952,064 | 0.04% | |
| New York City, GO Bonds Fiscal 2015 Series D 2.750000% | 64966LE23 | 8/1/2024 | 4.40% | $624,118 | 0.03% | |
| New York City, Go Bonds Fiscal 2018 Series D 4.000000% | 64966MTP4 | 8/1/2024 | 3.70% | $700,136 | 0.03% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 209th Series 5.000000% | 73358WU69 | 7/15/2024 | 3.51% | $615,338 | 0.02% | |
| New York City, GO Bonds Fiscal 2015 Series 1 5.000000% | 64966LS36 | 8/1/2024 | 3.70% | $600,608 | 0.02% | |
| New York City, GO Bonds Fiscal 2016 Series E 5.000000% | 64966MAS8 | 8/1/2024 | 3.70% | $480,486 | 0.02% | |
| New York City, Go Bonds Fiscal 2021 Series A1 5.000000% | 64966QLX6 | 8/1/2024 | 3.70% | $580,587 | 0.02% | |
| New York City, GO Bonds Fiscal 2021 Series C 5.000000% | 64966QPL8 | 8/1/2024 | 3.70% | $600,608 | 0.02% | |
| New York City, GO Bonds Fiscal 2023 Series C 5.000000% | 64966QL81 | 8/1/2024 | 3.70% | $480,486 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A1 5.000000% | 64972JEL8 | 8/1/2024 | 3.51% | $425,499 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series B1 5.000000% | 64971XE79 | 8/1/2024 | 3.51% | $390,458 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000% | 89602HFB8 | 11/15/2024 | 3.37% | $573,373 | 0.02% | |
| New York City, GO Bonds Fiscal 2008 Series J4 5.000000% | 64966MXU8 | 8/1/2024 | 3.70% | $285,289 | 0.01% | |
| New York City, GO Bonds Fiscal 2014 Series J 5.000000% | 64966LMS7 | 8/1/2024 | 3.70% | $200,203 | 0.01% | |
| New York City, GO Bonds Fiscal 2016 Series C 5.000000% | 64966L5A5 | 8/1/2024 | 3.70% | $230,233 | 0.01% | |
| New York City, GO Bonds Fiscal 2019 Series E 5.000000% | 64966MP78 | 8/1/2024 | 3.70% | $350,354 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series C 5.000000% | 64966QYY0 | 8/1/2024 | 3.70% | $200,203 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B1 5.000000% | 64971XHA9 | 8/1/2024 | 3.51% | $225,264 | 0.01% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2015B 5.000000% | 64990BGH0 | 10/1/2024 | 3.39% | $125,485 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 226th Series 5.000000% | 73358XBV3 | 10/15/2024 | 3.85% | $145,460 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series D 5.000000% | 64971WZC7 | 11/1/2024 | 3.42% | $150,765 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000% | 64971X3N6 | 11/1/2024 | 3.42% | $201,021 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2016A 5.000000% | 89602N5B6 | 11/15/2024 | 3.38% | $196,147 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023A 5.000000% | 89602RHW8 | 11/15/2024 | 3.36% | $296,756 | 0.01% | |
| New York City, GO Bonds Fiscal 2016 Series D 5.000000% | 64966L5L1 | 8/1/2024 | 3.70% | $100,101 | 0.00% | |
| New York City, GO Bonds Fiscal 2022 Series B1 5.000000% | 64966QYG9 | 8/1/2024 | 3.70% | $110,111 | 0.00% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2016A2 5.000000% | 64990BZN6 | 10/1/2024 | 3.39% | $110,427 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000% | 64971WPM6 | 11/1/2024 | 3.45% | $100,500 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000% | 64971WT91 | 11/1/2024 | 3.42% | $100,510 | 0.00% | |
| New York State Power Auth, CP Series 2 3.640000% | 64985NPX6 | 7/9/2024 | 3.74% | $46,526,339 | 1.89% | |
| New York State Power Auth, CP Series 2 3.750000% | 64985NPZ1 | 8/8/2024 | 3.70% | $17,368,610 | 0.70% | |
| New York State Power Auth, CP Series 1 3.650000% | 64989ME81 | 7/10/2024 | 3.75% | $11,499,553 | 0.47% | |
| New York State Dormitory Auth, CP Notes 3.650000% | 65000GAA5 | 8/6/2024 | 3.50% | $7,726,072 | 0.31% | |
| New York State Dormitory Auth, CP Notes 3.500000% | 65000GAE7 | 9/5/2024 | 3.55% | $7,499,190 | 0.30% | |
| New York State Power Auth, CP Series 2 3.600000% | 64985NPW8 | 8/6/2024 | 3.55% | $3,000,103 | 0.12% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989MF23 | 10/8/2024 | 3.62% | $2,899,954 | 0.12% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989ME99 | 10/10/2024 | 3.62% | $899,985 | 0.04% |