Schwab New York Municipal Money Fund™ - Ultra Shares
SNYXX
New York MunicipalRetailNet assets
$1.5B
Expense ratio
0.19%
WAM
39
WAL
41
Minimum
$1M
Holding details
45% Variable Rate Demand Notes
35% Tender Option Bonds
14% Municipal Bonds
6% 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 3.650000% | 64972E2F5 | 5/1/2062 | 3.65% | $88,340,000 | 3.60% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.560000% | 64986MK79 | 5/15/2041 | 3.56% | $67,050,000 | 2.73% | |
| New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 3.610000% | 64970HBF0 | 12/1/2035 | 3.61% | $48,300,000 | 1.97% | |
| New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2010A3 3.530000% | 64984EDS1 | 6/1/2036 | 3.53% | $48,100,000 | 1.96% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.000000% | 64971XY44 | 8/1/2052 | 4.00% | $46,035,000 | 1.87% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 3.490000% | 64986UMP9 | 5/15/2041 | 3.49% | $42,375,000 | 1.73% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.640000% | 670656875 | 6/1/2046 | 3.64% | $40,000,000 | 1.63% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 3.610000% | 64986M2T1 | 11/1/2038 | 3.61% | $38,145,000 | 1.55% | |
| New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 3.730000% | 64990GMH2 | 7/1/2048 | 3.73% | $34,000,000 | 1.38% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.700000% | 64986MM44 | 11/1/2038 | 3.70% | $32,975,000 | 1.34% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 3.530000% | 64988YLP0 | 10/1/2039 | 3.53% | $31,180,000 | 1.27% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.610000% | 64986M2W4 | 11/1/2038 | 3.61% | $28,900,000 | 1.18% | |
| New York State HFA, Housing RB (250 W 50th St) Series 1997A 3.610000% | 64986MBK0 | 5/1/2029 | 3.61% | $28,100,000 | 1.14% | |
| NYC Housing Dev Corp, M/F Mortgage RB (State Renaissance Court) Series 2004A 3.440000% | 64970VCG6 | 6/1/2037 | 3.44% | $27,400,000 | 1.12% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 4.050000% | 89602RKE4 | 1/1/2035 | 4.05% | $27,025,000 | 1.10% | |
| New York State HFA, Housing RB (The Helena Apts) Series 2003A 3.400000% | 64986MG33 | 5/15/2036 | 3.40% | $21,000,000 | 0.86% | |
| New York State HFA, Housing RB (39th St) Series 2000A 3.610000% | 64986MJY2 | 11/15/2031 | 3.61% | $18,900,000 | 0.77% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000% | 59261AX77 | 11/1/2035 | 4.10% | $18,900,000 | 0.77% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.610000% | 64986MDT9 | 11/15/2029 | 3.61% | $17,900,000 | 0.73% | |
| New York City, GO Bonds Fiscal 2013 Series F3 4.050000% | 64966KTD5 | 3/1/2042 | 4.05% | $17,795,000 | 0.72% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series D4 3.620000% | 64971WFA3 | 2/1/2044 | 3.62% | $17,000,000 | 0.69% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.620000% | 64966TEW0 | 4/1/2041 | 3.62% | $16,535,000 | 0.67% | |
| New York State HFA, Housing RB (1500 Lexington Ave) Series 2002A 3.530000% | 64986MUV5 | 5/15/2034 | 3.53% | $15,900,000 | 0.65% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 210 3.450000% | 6498832X2 | 10/1/2039 | 3.45% | $16,000,000 | 0.65% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.660000% | 670656404 | 8/1/2040 | 3.66% | $14,200,000 | 0.58% | |
| New York State HFA, Housing RB (39th St) Series 1997A 3.610000% | 64986MFA8 | 5/15/2030 | 3.61% | $13,100,000 | 0.53% | |
| New York State HFA, Housing RB (W. 23rd St.) Series 2001A 3.600000% | 64986MQT5 | 5/15/2033 | 3.60% | $13,000,000 | 0.53% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 3.500000% | 64988YSB4 | 4/1/2031 | 3.50% | $12,560,000 | 0.51% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.610000% | 64986MD51 | 11/1/2032 | 3.61% | $11,700,000 | 0.48% | |
| New York State HFA, Housing RB (Grace Towers) Series 2007A 3.610000% | 64986MQ65 | 5/1/2040 | 3.61% | $11,530,000 | 0.47% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Sierra Development) Series 2003A 3.610000% | 64970HAY0 | 3/15/2033 | 3.61% | $11,000,000 | 0.45% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2002A 3.610000% | 64986MSG1 | 11/15/2033 | 3.61% | $11,100,000 | 0.45% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.730000% | 274722DX2 | 1/1/2041 | 3.73% | $10,255,000 | 0.42% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 3.730000% | 196220AB3 | 12/1/2041 | 3.73% | $9,725,000 | 0.40% | |
| Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 3.730000% | 514502AA1 | 11/1/2032 | 3.73% | $9,100,000 | 0.37% | |
| New York City, GO Bonds Fiscal 2022 Series D4 4.050000% | 64966QA26 | 5/1/2052 | 4.05% | $8,900,000 | 0.36% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.980000% | 650035MJ4 | 3/15/2033 | 3.98% | $8,585,000 | 0.35% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.640000% | 64972E7S2 | 11/1/2053 | 3.64% | $8,000,000 | 0.33% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 4.050000% | 89602RLD5 | 1/1/2032 | 4.05% | $7,790,000 | 0.32% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 3.730000% | 196220AA5 | 12/1/2041 | 3.73% | $7,910,000 | 0.32% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.730000% | 610752CW5 | 4/1/2035 | 3.73% | $6,695,000 | 0.27% | |
| New York City, GO Bonds Fiscal 2022 Series D3 4.050000% | 64966QZZ6 | 5/1/2052 | 4.05% | $6,565,000 | 0.27% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.050000% | 59260XBE7 | 11/1/2026 | 4.05% | $6,325,000 | 0.26% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.610000% | 64986M2U8 | 11/1/2038 | 3.61% | $6,400,000 | 0.26% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 4.000000% | 64972GEL4 | 6/15/2049 | 4.00% | $6,450,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2023 Series A4 4.050000% | 64966QH37 | 9/1/2049 | 4.05% | $6,400,000 | 0.26% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.050000% | 64971WUM0 | 2/1/2045 | 4.05% | $5,700,000 | 0.23% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.050000% | 59259N8Q9 | 11/1/2031 | 4.05% | $5,170,000 | 0.21% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.660000% | 670656602 | 12/1/2040 | 3.66% | $5,200,000 | 0.21% | |
| New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.440000% | 64966TAB0 | 6/1/2039 | 3.44% | $4,960,000 | 0.20% | |
| New York State HFA, Housing RB (West Village Apts) Series 2008A 3.580000% | 64986MS89 | 11/1/2039 | 3.58% | $4,800,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2013 Series A3 4.000000% | 64966J5Y8 | 10/1/2040 | 4.00% | $4,800,000 | 0.20% | |
| New York City Housing Development Corp, M/F Mortgage RB (Las Casas) Series 2008A 3.400000% | 64966TBK9 | 10/1/2040 | 3.40% | $4,580,000 | 0.19% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 4.050000% | 59261AWK9 | 11/15/2050 | 4.05% | $4,600,000 | 0.19% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023A3 3.600000% | 64972E3J6 | 5/1/2063 | 3.60% | $4,775,000 | 0.19% | |
| Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 3.780000% | 682750EC4 | 6/1/2034 | 3.78% | $4,070,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 4.050000% | 64972FX27 | 6/15/2043 | 4.05% | $4,070,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.050000% | 64972GEK6 | 6/15/2049 | 4.05% | $4,200,000 | 0.17% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.650000% | 64972ET25 | 5/1/2062 | 3.65% | $3,900,000 | 0.16% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.600000% | 07133AJB9 | 11/1/2038 | 3.60% | $3,165,000 | 0.13% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2016 3.660000% | 514226AF6 | 1/1/2037 | 3.66% | $2,335,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 3.600000% | 64972GSC9 | 6/15/2051 | 3.60% | $2,500,000 | 0.10% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.100000% | 59261AX69 | 11/1/2032 | 4.10% | $2,200,000 | 0.09% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 3.530000% | 64986MQP3 | 11/1/2036 | 3.53% | $2,100,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2017 Series A7 4.010000% | 64966MFW4 | 8/1/2044 | 4.01% | $2,200,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.050000% | 64971XFY9 | 8/1/2045 | 4.05% | $2,100,000 | 0.09% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.610000% | 64986MFM2 | 5/15/2031 | 3.61% | $2,000,000 | 0.08% | |
| Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 3.730000% | 759921CG2 | 2/1/2033 | 3.73% | $2,050,000 | 0.08% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.600000% | 64972E3G2 | 5/1/2050 | 3.60% | $1,800,000 | 0.07% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.610000% | 64970VCY7 | 9/1/2037 | 3.61% | $1,430,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2013 Series A-5 3.620000% | 64966J5W2 | 10/1/2042 | 3.62% | $1,530,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.050000% | 64972GCR3 | 6/15/2049 | 4.05% | $1,500,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 4.020000% | 64971WCT5 | 11/1/2042 | 4.02% | $1,300,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.600000% | 64972ESV2 | 11/1/2060 | 3.60% | $1,275,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 4.020000% | 89602RKC8 | 1/1/2032 | 4.02% | $1,035,000 | 0.04% | |
| New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.530000% | 649903ZG9 | 11/15/2036 | 3.53% | $945,000 | 0.04% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2007 3.680000% | 514509AA6 | 12/1/2027 | 3.68% | $665,000 | 0.03% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.020000% | 59261AX44 | 11/1/2032 | 4.02% | $700,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2017 Series A5 4.050000% | 64966MGC7 | 8/1/2044 | 4.05% | $680,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C6 3.590000% | 64971XED6 | 5/1/2047 | 3.59% | $710,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.020000% | 64972GC85 | 6/15/2053 | 4.02% | $715,000 | 0.03% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.730000% | 934651AA8 | 12/15/2030 | 3.73% | $555,000 | 0.02% | |
| New York State HFA, Housing RB (Worth Street) Series 2002A 3.610000% | 64986MSE6 | 5/15/2033 | 3.61% | $500,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2017 Series A6 4.050000% | 64966MGA1 | 8/1/2044 | 4.05% | $480,000 | 0.02% | |
| New York City Housing Development Corp, M/F Rental Housing RB (The Balton) Series 2009A 3.450000% | 64970HDR2 | 9/1/2049 | 3.45% | $515,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 3.680000% | 01244PAA6 | 8/15/2035 | 3.68% | $200,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2006 Series E4 3.620000% | 64966FHP2 | 8/1/2034 | 3.62% | $105,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000% | 88035EL50 | 8/1/2043 | 4.15% | $29,690,000 | 1.21% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000% | 88035AEH0 | 3/15/2050 | 4.15% | $29,225,000 | 1.19% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000% | 88035GD70 | 6/15/2031 | 4.15% | $24,550,000 | 1.00% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.760000% | 88035G4P0 | 9/15/2031 | 3.76% | $24,465,000 | 1.00% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022A 3.760000% | 88035DHG3 | 5/15/2046 | 3.76% | $22,360,000 | 0.91% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.640000% | 88035HJT4 | 5/15/2031 | 3.64% | $20,380,000 | 0.83% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.640000% | 88035FUY4 | 5/15/2053 | 3.64% | $19,715,000 | 0.80% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.650000% | 74934RP59 | 11/1/2024 | 3.65% | $19,000,000 | 0.77% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.630000% | 88035GG85 | 9/15/2027 | 3.63% | $17,600,000 | 0.72% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.640000% | 88035GW38 | 9/15/2043 | 3.64% | $16,875,000 | 0.69% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.630000% | 44420RCL2 | 2/15/2042 | 3.63% | $15,000,000 | 0.61% | |
| New York City, GO Bonds Fiscal 2012 Series A5 3.650000% | 74926Y3G4 | 6/28/2026 | 3.65% | $14,165,000 | 0.58% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.250000% | 25155W7E3 | 8/11/2043 | 4.25% | $13,770,000 | 0.56% | |
| New York City, GO Bonds Fiscal 2023 Series A1 3.640000% | 88035DNU5 | 9/1/2030 | 3.64% | $13,500,000 | 0.55% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 3.640000% | 88035FCR9 | 8/15/2039 | 3.64% | $13,280,000 | 0.54% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.150000% | 88035G2R8 | 5/15/2031 | 4.15% | $12,965,000 | 0.53% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.640000% | 44420RCH1 | 2/15/2041 | 3.64% | $12,500,000 | 0.51% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.150000% | 88035G8L5 | 11/1/2031 | 4.15% | $11,250,000 | 0.46% | |
| New York State Power Auth, RB Series 2020A 3.640000% | 88035EE25 | 9/20/2051 | 3.64% | $11,290,000 | 0.46% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.640000% | 88035FTQ3 | 5/15/2053 | 3.64% | $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 3.640000% | 76252PZL6 | 9/21/2026 | 3.64% | $9,995,000 | 0.41% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.640000% | 88035GK80 | 9/15/2030 | 3.64% | $10,000,000 | 0.41% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.640000% | 88035DPS8 | 5/15/2030 | 3.64% | $9,375,000 | 0.38% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000% | 88035HTS5 | 11/15/2031 | 4.15% | $9,000,000 | 0.37% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.640000% | 88035FTN0 | 5/15/2049 | 3.64% | $8,865,000 | 0.36% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.640000% | 88035F8Q6 | 11/15/2030 | 3.64% | $8,610,000 | 0.35% | |
| New York City, GO Bonds Fiscal 2020 Series D 3.640000% | 88035DPM1 | 1/30/2043 | 3.64% | $8,650,000 | 0.35% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.640000% | 88035HNY8 | 5/15/2031 | 3.64% | $8,335,000 | 0.34% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.640000% | 88035AR52 | 12/15/2029 | 3.64% | $8,000,000 | 0.33% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.640000% | 88035DYT6 | 9/15/2030 | 3.64% | $8,000,000 | 0.33% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.760000% | 88035GV70 | 5/1/2031 | 3.76% | $8,000,000 | 0.33% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 3.640000% | 88035GYL6 | 5/15/2031 | 3.64% | $8,225,000 | 0.33% | |
| New York City, GO Bonds Fiscal 2015 Series F7 3.650000% | 74926Y3Q2 | 6/28/2026 | 3.65% | $7,830,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.150000% | 88035GD96 | 6/15/2029 | 4.15% | $7,815,000 | 0.32% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 3.670000% | 74934RV94 | 10/1/2029 | 3.67% | $7,600,000 | 0.31% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.640000% | 73358XLL4 | 6/1/2031 | 3.64% | $7,500,000 | 0.31% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.640000% | 88035GNQ7 | 11/4/2031 | 3.64% | $7,605,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.000000% | 88035HQ66 | 5/9/2032 | 4.00% | $7,500,000 | 0.31% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.640000% | 88035EB93 | 9/15/2030 | 3.64% | $7,125,000 | 0.29% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GE38 | 5/1/2031 | 4.15% | $7,010,000 | 0.29% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 3.630000% | 88035HAF3 | 9/15/2041 | 3.63% | $7,000,000 | 0.29% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.150000% | 88035EZJ5 | 9/1/2026 | 4.15% | $6,850,000 | 0.28% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 3.670000% | 88035DDS1 | 4/1/2044 | 3.67% | $6,960,000 | 0.28% | |
| New York State Dormitory Auth, RB (Northwell Health) Series 2022A 3.660000% | 88035AB26 | 4/1/2045 | 3.66% | $6,830,000 | 0.28% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.670000% | 88034WU93 | 1/15/2051 | 3.67% | $6,815,000 | 0.28% | |
| New York City, GO Bonds Fiscal 2018 Series E4 4.050000% | 74926Y7L9 | 7/1/2025 | 4.05% | $6,550,000 | 0.27% | |
| New York Power Auth, Green Transmission RB Series 2023A 3.640000% | 88035HEF9 | 11/15/2053 | 3.64% | $6,665,000 | 0.27% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.640000% | 88035EPB3 | 10/25/2041 | 3.64% | $6,450,000 | 0.26% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.640000% | 88035A7M7 | 9/15/2051 | 3.64% | $6,500,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2023 Series E1 3.640000% | 88035FYQ7 | 10/1/2043 | 3.64% | $5,800,000 | 0.24% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035DZH1 | 3/15/2030 | 3.64% | $5,625,000 | 0.23% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.640000% | 88035EHS5 | 6/15/2030 | 3.64% | $5,600,000 | 0.23% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.640000% | 88035ED26 | 9/15/2030 | 3.64% | $5,625,000 | 0.23% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.640000% | 88035D7S8 | 9/15/2030 | 3.64% | $5,340,000 | 0.22% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035DPN9 | 3/15/2045 | 3.64% | $5,500,000 | 0.22% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.640000% | 88035GJN9 | 7/1/2045 | 3.64% | $5,215,000 | 0.21% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2020A 4.150000% | 88035GGN2 | 5/15/2029 | 4.15% | $4,800,000 | 0.20% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.650000% | 88035DES0 | 5/15/2030 | 3.65% | $5,000,000 | 0.20% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.640000% | 88035GZH4 | 11/15/2030 | 3.64% | $4,840,000 | 0.20% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035ED42 | 3/5/2043 | 3.64% | $4,970,000 | 0.20% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.640000% | 88035GY85 | 9/15/2044 | 3.64% | $5,000,000 | 0.20% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.640000% | 88035D6V2 | 5/15/2030 | 3.64% | $4,555,000 | 0.19% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.640000% | 88035GW79 | 9/15/2043 | 3.64% | $4,375,000 | 0.18% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 4.000000% | 76252PUF4 | 5/23/2040 | 4.00% | $4,200,000 | 0.17% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035A6T3 | 3/15/2030 | 3.64% | $4,000,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035ADY4 | 3/21/2030 | 3.64% | $3,900,000 | 0.16% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.640000% | 88035GG28 | 9/15/2030 | 3.64% | $3,880,000 | 0.16% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.670000% | 88035EXA6 | 1/15/2031 | 3.67% | $3,850,000 | 0.16% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.640000% | 88035G3R7 | 5/15/2031 | 3.64% | $4,025,000 | 0.16% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.200000% | 88035FSQ4 | 5/1/2037 | 4.20% | $3,930,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.630000% | 88035EV59 | 3/15/2041 | 3.63% | $4,000,000 | 0.16% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 3.640000% | 88035HLL8 | 11/1/2041 | 3.64% | $4,000,000 | 0.16% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.640000% | 88035HAR7 | 5/15/2044 | 3.64% | $4,050,000 | 0.16% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.150000% | 88035G2L1 | 9/15/2045 | 4.15% | $4,000,000 | 0.16% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.630000% | 88035AN98 | 3/15/2027 | 3.63% | $3,785,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.640000% | 88035G5V6 | 5/15/2029 | 3.64% | $3,750,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 3.640000% | 88035FMW7 | 12/15/2043 | 3.64% | $3,615,000 | 0.15% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.640000% | 88035GX29 | 3/15/2047 | 3.64% | $3,750,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.640000% | 88035ERL9 | 11/15/2048 | 3.64% | $3,625,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.050000% | 74934RLV6 | 7/15/2027 | 4.05% | $3,375,000 | 0.14% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.640000% | 88035DZK4 | 2/13/2029 | 3.64% | $3,390,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.640000% | 88035DA70 | 5/15/2029 | 3.64% | $3,500,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.630000% | 88035GX78 | 5/1/2031 | 3.63% | $3,475,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.640000% | 88035DM93 | 2/15/2039 | 3.64% | $3,455,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019A 3.640000% | 88035HAT3 | 9/15/2043 | 3.64% | $3,330,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.640000% | 88035GGZ5 | 6/15/2046 | 3.64% | $3,345,000 | 0.14% | |
| New York State Power Auth, RB Series 2020A 3.640000% | 88035E3Y7 | 5/15/2047 | 3.64% | $3,480,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2019A 3.640000% | 88035HBG0 | 11/15/2027 | 3.64% | $3,305,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.640000% | 88035FLR9 | 5/15/2029 | 3.64% | $3,115,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.150000% | 88035GHW1 | 5/15/2031 | 4.15% | $3,120,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.640000% | 88035AXL0 | 6/15/2045 | 3.64% | $3,165,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.640000% | 88035FTL4 | 5/15/2049 | 3.64% | $3,315,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.640000% | 88035D7F6 | 2/1/2030 | 3.64% | $3,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.640000% | 88035HJ49 | 5/15/2032 | 3.64% | $3,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035EGL1 | 11/15/2044 | 3.64% | $3,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.640000% | 88035G6S2 | 5/15/2027 | 3.64% | $2,665,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.640000% | 88035EBQ5 | 5/15/2029 | 3.64% | $2,750,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.640000% | 88035ENA7 | 6/15/2029 | 3.64% | $2,665,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.640000% | 88035AYR6 | 5/15/2030 | 3.64% | $2,670,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.640000% | 88035GKH0 | 5/1/2031 | 3.64% | $2,700,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.640000% | 88035G3T3 | 11/1/2031 | 3.64% | $2,755,000 | 0.11% | |
| New York State Power Auth, RB Series 2020A 3.640000% | 88035AQT1 | 5/15/2043 | 3.64% | $2,580,000 | 0.11% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.640000% | 88035D6T7 | 3/15/2027 | 3.64% | $2,350,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.640000% | 88035D6G5 | 11/1/2030 | 3.64% | $2,400,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.630000% | 88035GYG7 | 6/15/2031 | 3.63% | $2,500,000 | 0.10% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.670000% | 88035GQT8 | 6/1/2046 | 3.67% | $2,400,000 | 0.10% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 258 3.640000% | 88035HVV5 | 10/1/2046 | 3.64% | $2,365,000 | 0.10% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018C 3.640000% | 88034M5J1 | 3/15/2026 | 3.64% | $2,125,000 | 0.09% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.640000% | 88035GN46 | 9/15/2027 | 3.64% | $2,125,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.640000% | 88035DSK2 | 5/15/2030 | 3.64% | $2,100,000 | 0.09% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 3.650000% | 88035HUL8 | 8/1/2030 | 3.65% | $2,130,000 | 0.09% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.660000% | 88035FLZ1 | 9/15/2030 | 3.66% | $2,150,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 3.650000% | 74926Y3L3 | 6/28/2026 | 3.65% | $1,900,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2021 Series F1 3.640000% | 88035EC68 | 3/1/2029 | 3.64% | $1,875,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.640000% | 88034YHU7 | 3/15/2029 | 3.64% | $2,045,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.640000% | 88035DSE6 | 11/15/2029 | 3.64% | $1,875,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.640000% | 88035DSP1 | 5/15/2030 | 3.64% | $2,000,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.640000% | 88035EHB2 | 6/15/2030 | 3.64% | $1,875,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2023 Series B1 3.630000% | 88035DH32 | 10/1/2030 | 3.63% | $1,875,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.640000% | 88035D5J0 | 11/1/2030 | 3.64% | $1,970,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.640000% | 88035GG69 | 12/15/2030 | 3.64% | $1,875,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2024 Series A 3.640000% | 88035GKM9 | 8/1/2031 | 3.64% | $2,000,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 3.640000% | 88035HJ23 | 3/1/2032 | 3.64% | $1,970,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.640000% | 88035D2P9 | 12/6/2039 | 3.64% | $2,000,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 3.640000% | 88035GZM3 | 4/15/2041 | 3.64% | $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 3.640000% | 88035FRR3 | 6/15/2042 | 3.64% | $2,030,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035A8S3 | 9/15/2042 | 3.64% | $2,035,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.640000% | 88035AX63 | 5/1/2050 | 3.64% | $2,045,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.640000% | 88035HCZ7 | 12/15/2026 | 3.64% | $1,665,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.660000% | 88035EU92 | 5/1/2028 | 3.66% | $1,745,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.640000% | 88035A3T6 | 5/15/2029 | 3.64% | $1,665,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.640000% | 88035G3M8 | 6/15/2031 | 3.64% | $1,700,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 3.680000% | 73358WMU5 | 7/15/2036 | 3.68% | $1,700,000 | 0.07% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2021A 3.640000% | 88035DK95 | 3/15/2041 | 3.64% | $1,825,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.640000% | 88035DPQ2 | 9/15/2042 | 3.64% | $1,680,000 | 0.07% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.630000% | 88035G4Z8 | 9/15/2027 | 3.63% | $1,485,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.640000% | 88035AS51 | 5/1/2030 | 3.64% | $1,440,000 | 0.06% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.640000% | 88035D5V3 | 9/15/2030 | 3.64% | $1,565,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 241st Series 4.150000% | 88035GGX0 | 7/15/2031 | 4.15% | $1,400,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2018A 3.640000% | 88035D2Z7 | 11/15/2026 | 3.64% | $1,250,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GBJ6 | 11/1/2045 | 4.15% | $1,180,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.680000% | 88035A2Z3 | 1/15/2047 | 3.68% | $1,310,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.650000% | 74934RVR4 | 5/1/2026 | 3.65% | $1,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000% | 76252PXC8 | 6/9/2026 | 4.00% | $985,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.640000% | 88035AGK1 | 2/13/2030 | 3.64% | $900,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035AYK1 | 5/15/2030 | 3.64% | $1,040,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2023 Series B1 3.640000% | 88035EFJ7 | 10/1/2030 | 3.64% | $900,000 | 0.04% | |
| New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 3.640000% | 88034UZR2 | 6/1/2044 | 3.64% | $705,000 | 0.03% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.670000% | 88035AG47 | 12/1/2044 | 3.67% | $640,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.640000% | 88035AH20 | 3/29/2050 | 3.64% | $790,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.640000% | 88035AQJ3 | 3/15/2040 | 3.64% | $490,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035AH61 | 5/15/2030 | 3.64% | $345,000 | 0.01% | |
| Eastchester UFSD, GO BAN 2024 4.250000% | 276119XG4 | 1/24/2025 | 3.31% | $29,621,127 | 1.21% | |
| Oyster Bay-East Norwich CSD, BAN 2024 4.500000% | 692154HR1 | 7/9/2025 | 3.22% | $23,772,135 | 0.97% | |
| Niagara-Wheatfield CSD, BAN 2024 4.250000% | 653590ST7 | 6/26/2025 | 3.29% | $21,680,622 | 0.88% | |
| New Rochelle CSD, BAN 2024A 4.250000% | 648533N94 | 4/3/2025 | 3.23% | $17,813,853 | 0.73% | |
| Spencerport CSD, BAN 2024 4.500000% | 848304NK3 | 6/27/2025 | 3.21% | $17,090,935 | 0.70% | |
| New York City, Refunding RB (American Museum of Natural History) Series 2014B1 3.650000% | 64972RAU4 | 4/1/2044 | 3.44% | $16,740,104 | 0.68% | |
| Skaneateles CSD, GO BAN 2024 4.500000% | 830507MB2 | 6/26/2025 | 3.26% | $15,793,911 | 0.64% | |
| Kingston, BAN 2024B 4.500000% | 496584XE8 | 4/17/2025 | 3.33% | $15,117,561 | 0.62% | |
| Sayville UFSD, BAN Series 2024 4.500000% | 805839NJ2 | 5/8/2025 | 3.28% | $15,133,692 | 0.62% | |
| Mount Sinai UFSD, TAN 2024 4.500000% | 623118LZ7 | 6/25/2025 | 3.41% | $14,889,812 | 0.61% | |
| Tuckahoe UFSD, BAN 2024 4.500000% | 898631UN4 | 4/24/2025 | 3.31% | $12,746,746 | 0.52% | |
| New York City, Refunding RB (American Museum of Natural History) Series 2014B2 3.650000% | 64972SAX6 | 4/1/2044 | 3.57% | $12,369,985 | 0.50% | |
| Kingston, BAN 2024A 4.250000% | 496584XD0 | 3/5/2025 | 3.34% | $11,557,505 | 0.47% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 3.27% | $10,525,899 | 0.43% | |
| Farmingdale NY, BAN 2023B 5.000000% | 311081HV8 | 9/26/2024 | 3.34% | $10,023,066 | 0.41% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.47% | $10,089,060 | 0.41% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 3.31% | $10,103,274 | 0.41% | |
| North Hempstead, GO BAN 2023B 4.500000% | 6596665Z0 | 9/20/2024 | 3.20% | $7,011,130 | 0.29% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 3.19% | $5,171,755 | 0.21% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 3.19% | $4,571,412 | 0.19% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 3.26% | $4,609,144 | 0.19% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022A 5.000000% | 89602HHL4 | 8/15/2024 | 3.12% | $4,528,181 | 0.18% | |
| New York City, GO Bonds Fiscal 2018 Series C 5.000000% | 64966MSS9 | 8/1/2024 | 5.00% | $4,295,000 | 0.17% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 3.18% | $3,894,081 | 0.16% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 3.20% | $4,040,731 | 0.16% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022A 5.000000% | 89602HHM2 | 8/15/2024 | 3.07% | $3,517,541 | 0.14% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 3.26% | $3,411,114 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022B 5.000000% | 89602HEZ6 | 12/16/2024 | 3.15% | $2,879,398 | 0.12% | |
| New York City, GO Bonds Fiscal 2019 Series A 5.000000% | 64966MD63 | 8/1/2024 | 5.00% | $2,710,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2023 Series C 5.000000% | 64966QL81 | 8/1/2024 | 5.00% | $1,980,000 | 0.08% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 240 0.850000% | 64988YLZ8 | 10/1/2024 | 3.64% | $1,960,848 | 0.08% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 3.26% | $2,020,891 | 0.08% | |
| New York City, GO Bonds Fiscal 2015 Series A 5.000000% | 64966LRK9 | 8/1/2024 | 5.00% | $1,195,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2015 Series C 5.000000% | 64966LZV6 | 8/1/2024 | 5.00% | $1,155,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2016 Series A 5.000000% | 64966LV73 | 8/1/2024 | 5.00% | $930,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2017 Series C 5.000000% | 64966MJH3 | 8/1/2024 | 5.00% | $1,070,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2020 Series C 5.000000% | 64966QGJ3 | 8/1/2024 | 5.00% | $1,030,000 | 0.04% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000% | 73358WR48 | 9/15/2024 | 3.28% | $951,913 | 0.04% | |
| New York City, GO Bonds Fiscal 2015 Series D 2.750000% | 64966LE23 | 8/1/2024 | 1.81% | $625,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2016 Series E 5.000000% | 64966MAS8 | 8/1/2024 | 5.00% | $680,000 | 0.03% | |
| New York City, Go Bonds Fiscal 2018 Series D 4.000000% | 64966MTP4 | 8/1/2024 | 4.00% | $700,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2014 Series G 5.000000% | 64966LDF5 | 8/1/2024 | 5.00% | $575,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2015 Series 1 5.000000% | 64966LS36 | 8/1/2024 | 5.00% | $600,000 | 0.02% | |
| New York City, Go Bonds Fiscal 2021 Series A1 5.000000% | 64966QLX6 | 8/1/2024 | 5.00% | $580,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2021 Series C 5.000000% | 64966QPL8 | 8/1/2024 | 5.00% | $600,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A1 5.000000% | 64972JEL8 | 8/1/2024 | 5.00% | $425,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series B1 5.000000% | 64971XE79 | 8/1/2024 | 5.00% | $390,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000% | 89602HFB8 | 11/15/2024 | 2.93% | $573,333 | 0.02% | |
| New York City, GO Bonds Fiscal 2008 Series J4 5.000000% | 64966MXU8 | 8/1/2024 | 5.00% | $285,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2014 Series J 5.000000% | 64966LMS7 | 8/1/2024 | 5.00% | $200,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2016 Series C 5.000000% | 64966L5A5 | 8/1/2024 | 5.00% | $230,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2019 Series E 5.000000% | 64966MP78 | 8/1/2024 | 5.00% | $350,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series C 5.000000% | 64966QYY0 | 8/1/2024 | 5.00% | $200,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B1 5.000000% | 64971XHA9 | 8/1/2024 | 5.00% | $225,000 | 0.01% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2015B 5.000000% | 64990BGH0 | 10/1/2024 | 2.92% | $125,421 | 0.01% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 235 0.750000% | 64988YKR7 | 10/1/2024 | 3.70% | $199,021 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 226th Series 5.000000% | 73358XBV3 | 10/15/2024 | 3.28% | $145,496 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series D 5.000000% | 64971WZC7 | 11/1/2024 | 2.95% | $150,749 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000% | 64971X3N6 | 11/1/2024 | 2.95% | $200,998 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2016A 5.000000% | 89602N5B6 | 11/15/2024 | 2.88% | $196,168 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023A 5.000000% | 89602RHW8 | 11/15/2024 | 2.88% | $296,768 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 188th Series 5.000000% | 73358WVQ4 | 5/1/2025 | 3.23% | $258,305 | 0.01% | |
| New York City, GO Bonds Fiscal 2016 Series D 5.000000% | 64966L5L1 | 8/1/2024 | 5.00% | $100,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2022 Series B1 5.000000% | 64966QYG9 | 8/1/2024 | 5.00% | $110,000 | 0.00% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2016A2 5.000000% | 64990BZN6 | 10/1/2024 | 2.92% | $110,371 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000% | 64971WPM6 | 11/1/2024 | 2.95% | $100,499 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000% | 64971WT91 | 11/1/2024 | 2.95% | $100,499 | 0.00% | |
| New York State Power Auth, CP Series 2 3.550000% | 64985NQA5 | 9/12/2024 | 3.45% | $46,533,076 | 1.89% | |
| New York State Dormitory Auth, CP Notes 3.400000% | 65000GAG2 | 12/10/2024 | 3.30% | $28,009,576 | 1.14% | |
| New York State Dormitory Auth, CP Notes 3.450000% | 65000GAF4 | 10/2/2024 | 3.35% | $21,953,600 | 0.89% | |
| New York State Power Auth, CP Series 2 3.750000% | 64985NPZ1 | 8/8/2024 | 3.55% | $17,368,648 | 0.71% | |
| New York State Power Auth, CP Series 1 3.580000% | 64989MF64 | 9/10/2024 | 3.48% | $11,501,199 | 0.47% | |
| New York State Dormitory Auth, CP Notes 3.650000% | 65000GAA5 | 8/6/2024 | 3.35% | $7,725,343 | 0.31% | |
| New York State Dormitory Auth, CP Notes 3.500000% | 65000GAE7 | 9/5/2024 | 3.40% | $7,500,605 | 0.31% | |
| New York State Power Auth, CP Series 2 3.600000% | 64985NPW8 | 8/6/2024 | 3.40% | $3,000,085 | 0.12% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989MF23 | 10/8/2024 | 3.47% | $2,900,725 | 0.12% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989ME99 | 10/10/2024 | 3.47% | $900,232 | 0.04% |