Schwab New York Municipal Money Fund™ - Ultra Shares

SNYXX

New York MunicipalRetail
7-day Yield
#712
2.56%
as of 12/5/2024
Net assets
$1.7B
Expense ratio
0.19%
WAM
37
WAL
41
Minimum
$1M
Holding details
36% Variable Rate Demand Notes
39% Tender Option Bonds
18% Municipal Bonds
7% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
New York City, GO Bonds Fiscal 2025 Series C3 3.270000%3.27%2.58%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000%4.15%1.11%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000%4.15%1.10%
Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.150000%4.15%0.94%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000%4.15%0.92%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.390000%3.39%0.92%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022A 3.390000%3.39%0.84%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.270000%3.27%0.76%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000%3.27%0.74%
New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.270000%3.27%0.71%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.260000%3.26%0.66%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.270000%3.27%0.63%
Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.260000%3.26%0.56%
New York City, GO Bonds Fiscal 2012 Series A5 3.270000%3.27%0.53%
New York State Dormitory Auth, RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.150000%4.15%0.52%
New York City, GO Bonds Fiscal 2023 Series A1 3.270000%3.27%0.51%
New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 3.270000%3.27%0.50%
Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.270000%3.27%0.47%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.150000%4.15%0.42%
New York State Power Auth, RB Series 2020A 3.270000%3.27%0.42%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000%3.27%0.42%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.270000%3.27%0.38%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.270000%3.27%0.38%
New York State Dormitory Auth, State Sales Tax RB Series 2024A 3.950000%3.95%0.37%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 4.150000%4.15%0.37%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 4.150000%4.15%0.35%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000%4.15%0.34%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000%3.27%0.33%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.270000%3.27%0.32%
New York City, GO Bonds Fiscal 2025 Series C1 3.290000%3.29%0.32%
New York City, GO Bonds Fiscal 2020 Series D 3.270000%3.27%0.32%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 3.290000%3.29%0.31%
Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 3.270000%3.27%0.31%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000%3.27%0.31%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 4.150000%4.15%0.30%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.30%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.390000%3.39%0.30%
New York City, GO Bonds Fiscal 2015 Series F7 3.270000%3.27%0.29%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.150000%4.15%0.29%
Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 3.300000%3.30%0.29%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.270000%3.27%0.29%
Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.270000%3.27%0.28%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.000000%4.00%0.28%
New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.270000%3.27%0.27%
New York City, GO Bonds Fiscal 2018 Series E1 4.150000%4.15%0.26%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%4.15%0.26%
New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 3.260000%3.26%0.26%
Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 3.300000%3.30%0.26%
New York State Dormitory Auth, RB (Northwell Health) Series 2022A 3.290000%3.29%0.26%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.300000%3.30%0.26%
New York City, GO Bonds Fiscal 2018 Series E4 4.100000%4.10%0.25%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.270000%3.27%0.25%
New York Power Auth, Green Transmission RB Series 2023A 3.270000%3.27%0.25%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.270000%3.27%0.24%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.150000%4.15%0.24%
New York City, GO Bonds Fiscal 2023 Series E1 3.270000%3.27%0.22%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.21%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.270000%3.27%0.21%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.150000%4.15%0.21%
New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.270000%3.27%0.20%
New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.270000%3.27%0.20%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.280000%3.28%0.19%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.19%
Triborough Bridge & Tunnel Auth, General RB Series 2020A 4.150000%4.15%0.18%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.270000%3.27%0.18%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.270000%3.27%0.17%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.270000%3.27%0.17%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.260000%3.26%0.16%
New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 4.000000%4.00%0.16%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.270000%3.27%0.16%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.15%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.15%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.15%
New York City Housing Development Corp, M/F Housing RB Series 2024D2 3.270000%3.27%0.15%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.270000%3.27%0.15%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.270000%3.27%0.15%
Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.180000%4.18%0.15%
New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.260000%3.26%0.15%
New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 3.270000%3.27%0.15%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.270000%3.27%0.15%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.150000%4.15%0.15%
New York City, GO Bonds Fiscal 2025 Series A 4.150000%4.15%0.14%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.260000%3.26%0.14%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000%3.27%0.14%
Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.300000%3.30%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 4.150000%4.15%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.150000%4.15%0.14%
New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.270000%3.27%0.14%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.270000%3.27%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.100000%4.10%0.13%
New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.270000%3.27%0.13%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000%3.27%0.13%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.260000%3.26%0.13%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.270000%3.27%0.13%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.270000%3.27%0.13%
New York State Power Auth, RB Series 2020A 3.270000%3.27%0.13%
Triborough Bridge & Tunnel Auth, General RB Series 2019A 3.270000%3.27%0.12%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000%3.27%0.12%
Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.150000%4.15%0.12%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 3.270000%3.27%0.12%
New York State Dormitory Auth, State Personal Income Tax RB Series 2019A 3.270000%3.27%0.12%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000%3.27%0.12%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.150000%4.15%0.11%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.270000%3.27%0.11%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.270000%3.27%0.11%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.270000%3.27%0.10%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000%3.27%0.10%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.270000%3.27%0.10%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.270000%3.27%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.270000%3.27%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.270000%3.27%0.10%
New York State Power Auth, RB Series 2020A 3.270000%3.27%0.10%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.270000%3.27%0.10%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.270000%3.27%0.09%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.270000%3.27%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.270000%3.27%0.09%
New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.260000%3.26%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 4.150000%4.15%0.09%
Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.300000%3.30%0.09%
New York State Mortgage Agency, Homeowner Mortgage RB Series 258 3.270000%3.27%0.09%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.270000%3.27%0.08%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.270000%3.27%0.08%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.270000%3.27%0.08%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.270000%3.27%0.08%
Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 3.280000%3.28%0.08%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.290000%3.29%0.08%
New York City, GO Bonds Fiscal 2024 Series A 3.270000%3.27%0.08%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.270000%3.27%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.270000%3.27%0.08%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.08%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%4.15%0.08%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.950000%3.95%0.08%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.150000%4.15%0.08%
New York City, GO Bonds Fiscal 2022 Series D1 3.270000%3.27%0.08%
New York City, GO Bonds Fiscal 2012 Series D3B 3.270000%3.27%0.07%
Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.290000%3.29%0.07%
New York City, GO Bonds Fiscal 2021 Series F1 3.270000%3.27%0.07%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.270000%3.27%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.270000%3.27%0.07%
New York City, GO Bonds Fiscal 2023 Series B1 3.260000%3.26%0.07%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.270000%3.27%0.07%
New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 3.270000%3.27%0.07%
New York State Urban Development Corp, State Sales Tax RB Series 2021A 3.270000%3.27%0.07%
Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 3.270000%3.27%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.270000%3.27%0.06%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.260000%3.26%0.06%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000%3.27%0.06%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.270000%3.27%0.06%
Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 3.310000%3.31%0.06%
Triborough Bridge & Tunnel Auth, General RB Series 2018A 3.270000%3.27%0.05%
New York City, GO Bonds Fiscal 2022 Series D1 3.270000%3.27%0.05%
Port Auth of New York & New Jersey, Consolidated Bonds 241st Series 4.150000%4.15%0.05%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.290000%3.29%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.270000%3.27%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000%4.00%0.04%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.270000%3.27%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.270000%3.27%0.03%
New York City, GO Bonds Fiscal 2023 Series B1 3.270000%3.27%0.03%
New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 3.270000%3.27%0.03%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 3.270000%3.27%0.02%
Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.300000%3.30%0.02%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.150000%4.15%0.01%
New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.250000%3.25%3.32%
Metropolitan Transportation Auth, Transportation RB Series 2015E3 4.000000%4.00%1.60%
New York State HFA, Housing RB (600 W 42nd St) Series 2008A 3.250000%3.25%1.59%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.280000%3.28%1.50%
New York State HFA, Housing RB (Clinton Green North) Series 2005A 3.100000%3.10%1.43%
New York State HFA, Housing RB (Worth Street) Series 2002A 3.100000%3.10%1.31%
New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 3.370000%3.37%1.28%
New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.400000%3.40%1.24%
New York State Mortgage Agency, Homeowner Mortgage RB Series 236 3.280000%3.28%1.17%
New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.100000%3.10%1.08%
New York State HFA, Housing RB (The Helena Apts) Series 2003A 3.230000%3.23%0.74%
New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.250000%3.25%0.74%
New York State HFA, Housing RB (39th St) Series 2000A 3.100000%3.10%0.71%
New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.250000%3.25%0.62%
New York City, GO Bonds Fiscal 2022 Series D3 4.000000%4.00%0.62%
New York State Mortgage Agency, Homeowner Mortgage RB Series 210 3.280000%3.28%0.60%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 3.250000%3.25%0.57%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.100000%4.10%0.56%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.290000%3.29%0.53%
New York City, GO Bonds Fiscal 2012 Series G6 4.150000%4.15%0.50%
New York State HFA, Housing RB (W. 23rd St.) Series 2001A 3.350000%3.35%0.49%
Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000%4.10%0.47%
New York State Mortgage Agency, Homeowner Mortgage RB Series 249 3.330000%3.33%0.46%
New York City, GO Bonds Fiscal 2015 Series F5 4.000000%4.00%0.46%
New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.100000%3.10%0.44%
New York State HFA, Housing RB (360 W 43rd St) Series 2002A 3.100000%3.10%0.42%
New York City, GO Bonds Fiscal 2013 Series F3 4.000000%4.00%0.40%
New York State HFA, Housing RB (East 84th St) Series 1995A 3.370000%3.37%0.38%
East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.440000%3.44%0.38%
New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 4.150000%4.15%0.38%
Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 3.440000%3.44%0.36%
New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.100000%3.10%0.34%
Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 3.710000%3.71%0.34%
Erie Cnty IDA, Civic Facility RB (Canisius High School) Series 2008 3.440000%3.44%0.33%
New York City, GO Bonds Fiscal 2022 Series D4 4.000000%4.00%0.33%
New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 3.210000%3.21%0.31%
New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 3.370000%3.37%0.30%
Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 3.440000%3.44%0.30%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.270000%3.27%0.30%
Nassau Cnty IDA, Housing RB (Rockville Centre Housing Associates) Series 2007 3.490000%3.49%0.27%
Tompkins Cnty IDA, Variable Rate Demand Civic Facility RB Series 2003A 3.710000%3.71%0.25%
Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.440000%3.44%0.25%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.000000%4.00%0.25%
Amherst Developement Corp Student Housing Facilities, Sr Living Facility Refunding RB (Asbury Pointe Inc) Series 2011A 3.340000%3.34%0.24%
New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.100000%3.10%0.24%
New York City, GO Bonds Fiscal 2012 Series D-3A 3.980000%3.98%0.23%
New York City, GO Bonds Fiscal 2013 Series A3 3.980000%3.98%0.21%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 4.000000%4.00%0.21%
New York State HFA, Housing RB (Saville Housing) Series 2002A 3.370000%3.37%0.20%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.290000%3.29%0.20%
New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.210000%3.21%0.19%
New York State HFA, Housing RB (West Village Apts) Series 2008A 3.330000%3.33%0.18%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.050000%4.05%0.17%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.050000%4.05%0.16%
Oneida Cnty Industrial Development Agency, Civic Facility RB (Mohawk Valley Community College) Series 2004A 3.440000%3.44%0.16%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 4.000000%4.00%0.16%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.980000%3.98%0.16%
Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 3.490000%3.49%0.15%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.980000%3.98%0.15%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C4 3.220000%3.22%0.15%
Schenectady IDA, Civic Facility RB (Union Graduate College) Series 2008A 3.440000%3.44%0.13%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 4.000000%4.00%0.12%
Triborough Bridge & Tunnel Auth, General RB Series 2001C 4.000000%4.00%0.11%
New York City, GO Bonds Fiscal 2013 Series A-5 3.240000%3.24%0.11%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000%4.05%0.11%
Lancaster IDA, IDRB (Sealing Devices) Series 2016 3.290000%3.29%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.000000%4.00%0.09%
New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.100000%3.10%0.08%
Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 3.440000%3.44%0.08%
New York State HFA, Housing RB (Historic Front St) Series 2003A 3.250000%3.25%0.08%
New York City, GO Bonds Fiscal 2017 Series A4 3.290000%3.29%0.06%
New York City, GO Bonds Fiscal 2018 Series B4 4.000000%4.00%0.06%
New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.100000%3.10%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 4.000000%4.00%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.000000%4.00%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.050000%4.05%0.04%
New York City, GO Bonds Fiscal 2018 Series E-5 4.000000%4.00%0.04%
New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.250000%3.25%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series BB1 3.900000%3.90%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.000000%4.00%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 4.000000%4.00%0.03%
Lancaster IDA, IDRB (Sealing Devices) Series 2007 3.310000%3.31%0.02%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.710000%3.71%0.02%
Battery Park City Auth, Jr RB Series 2019D1 4.000000%4.00%0.02%
New York City, GO Bonds Fiscal 2014 Series D4 4.000000%4.00%0.02%
New York State HFA, Housing RB (8 East 102nd St) Series 2010A 3.250000%3.25%0.02%
New York City, GO Bonds Fiscal 2017 Series A6 4.000000%4.00%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.000000%4.00%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.000000%4.00%0.02%
Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 3.310000%3.31%0.01%
New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.290000%3.29%0.00%
Eastchester UFSD, GO BAN 2024 4.250000%3.42%1.11%
Oyster Bay-East Norwich CSD, BAN 2024 4.500000%3.15%0.89%
Niagara-Wheatfield CSD, BAN 2024 4.250000%3.23%0.81%
Southold, BAN 2024 4.000000%3.16%0.69%
Eastport South Manor CSD, TAN 2024-2025 4.000000%3.16%0.68%
New Rochelle CSD, BAN 2024A 4.250000%3.27%0.67%
Spencerport CSD, BAN 2024 4.500000%3.15%0.64%
New York City, Refunding RB (American Museum of Natural History) Series 2014B1 3.280000%3.11%0.63%
New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B2 3.280000%3.28%0.62%
Ulster Cnty, BAN 2024 3.750000%3.15%0.60%
Skaneateles CSD, GO BAN 2024 4.500000%3.20%0.59%
Kingston, BAN 2024B 4.500000%3.36%0.57%
Sayville UFSD, BAN Series 2024 4.500000%3.28%0.57%
Mount Sinai UFSD, TAN 2024 4.500000%3.35%0.56%
Vestal CSD, GO BAN 2024A 4.000000%3.28%0.55%
North Babylon NY UFSD, TAN 2024-2025 3.500000%3.31%0.53%
Tuckahoe UFSD, BAN 2024 4.500000%3.33%0.48%
Kingston, BAN 2024A 4.250000%3.42%0.43%
Frontier CSD, BAN 2024A 4.500000%3.21%0.39%
Deer Park UFSD, TAN 2024-2025 4.000000%3.15%0.38%
Half Hollow Hills CSD, TAN 2024-2025 4.000000%3.20%0.38%
Hauppauge UFSD, TAN 2024-2025 4.000000%3.25%0.38%
South Huntington UFSD, TAN 2024-2025 4.000000%3.16%0.38%
New Hartford CSD, BAN 2024 4.500000%3.41%0.38%
Niskayuna CSD, GO BAN 2024 4.500000%3.25%0.38%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022B 5.000000%3.39%0.31%
Tonawanda, BAN 2024 4.000000%3.00%0.30%
Commack UFSD, TAN 2024-2025 4.000000%3.04%0.23%
Minisink Valley CSD, BAN Series 2024 4.500000%3.14%0.19%
West Babylon UFSD, TAN 2024-2025 4.000000%3.09%0.19%
Northport-East Northport UFSD, TAN 2024-2025 4.000000%3.31%0.19%
Penn Yan CSD, GO BAN Series 2024 4.500000%3.13%0.17%
Red Hook CSD, BAN Series 2024 4.500000%3.20%0.17%
West Genesee CSD, BAN 2024A 4.500000%3.12%0.15%
Wappingers CSD, BAN 2024 4.250000%3.11%0.15%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000%5.00%0.13%
Hyde Park CSD, BAN 2024 4.500000%3.20%0.13%
Amityville UFSD, TAN 2024-2025 4.000000%3.28%0.11%
Manhasset UFSD, BAN 2024 4.000000%3.19%0.11%
Cornwall CSD, GO BAN Series 2024 4.500000%3.21%0.08%
Vestal CSD, GO BAN 2024B 4.000000%3.41%0.08%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000%3.40%0.06%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%5.00%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series D 5.000000%5.00%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000%5.00%0.01%
Triborough Bridge & Tunnel Auth, General RB Series 2016A 5.000000%3.35%0.01%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2018B 5.000000%3.35%0.01%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023A 5.000000%3.35%0.01%
Port Auth of New York & New Jersey, Consolidated Bonds 188th Series 5.000000%3.85%0.01%
New York City, GO Bonds Fiscal 2020 Series C1 5.000000%3.12%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000%5.00%0.00%
New York City, GO Bonds Fiscal 2011 Series F3 5.000000%3.43%0.00%
New York State Power Auth, CP Series 2 3.230000%3.38%1.75%
New York State Dormitory Auth, CP Notes 3.400000%3.10%1.05%
New York State Dormitory Auth, CP Notes 3.080000%3.13%0.88%
New York State Dormitory Auth, CP Notes 3.040000%3.19%0.82%
New York State Power Auth, CP Series 2 3.310000%3.26%0.65%
New York State Dormitory Auth, CP Notes 3.100000%3.15%0.46%
New York State Power Auth, CP Series 1 3.270000%3.22%0.43%
New York State Dormitory Auth, CP Notes 2.950000%3.05%0.38%
New York State Power Auth, CP Series 1 3.180000%3.33%0.11%