Schwab New York Municipal Money Fund™ - Ultra Shares
SNYXX
New York MunicipalRetailNet assets
$1.8B
Expense ratio
0.19%
WAM
32
WAL
37
Minimum
$1M
Holding details
43% Variable Rate Demand Notes
42% Tender Option Bonds
12% Municipal Bonds
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 2.950000% | 64970HBA1 | 6/15/2034 | 2.95% | $70,600,000 | 2.50% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.780000% | 670656602 | 12/1/2040 | 2.78% | $60,300,000 | 2.14% | |
| Blackrock MuniHoldings New York Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.870000% | 09255C700 | 7/1/2041 | 2.87% | $58,600,000 | 2.08% | |
| BlackRock Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 2.870000% | 09248L502 | 3/31/2051 | 2.87% | $51,500,000 | 1.82% | |
| New York State HFA, Housing RB (10 Barclay St) Series 2004A 2.750000% | 64986MYY5 | 11/15/2037 | 2.75% | $49,500,000 | 1.75% | |
| New York State HFA, Housing RB (Tower 31) Series 2005A 2.800000% | 64986MJ71 | 11/1/2036 | 2.80% | $43,500,000 | 1.54% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022F3 2.700000% | 64972E2F5 | 5/1/2062 | 2.70% | $42,170,000 | 1.49% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 2.800000% | 670656875 | 6/1/2046 | 2.80% | $40,000,000 | 1.42% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 2.730000% | 64986UMP9 | 5/15/2041 | 2.73% | $34,905,000 | 1.24% | |
| New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 2.860000% | 64990GMH2 | 7/1/2048 | 2.86% | $34,000,000 | 1.20% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 2.850000% | 64986MM44 | 11/1/2038 | 2.85% | $32,975,000 | 1.17% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.900000% | 07133AJC7 | 11/1/2038 | 3.90% | $32,475,000 | 1.15% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 2.750000% | 64988YLP0 | 10/1/2039 | 2.75% | $31,180,000 | 1.10% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 3.950000% | 59261AX69 | 11/1/2032 | 3.95% | $25,605,000 | 0.91% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 2.760000% | 64972E7U7 | 5/1/2050 | 2.76% | $25,000,000 | 0.89% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 2.800000% | 64970HBF0 | 12/1/2035 | 2.80% | $24,740,000 | 0.88% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.900000% | 59259N8Q9 | 11/1/2031 | 3.90% | $24,570,000 | 0.87% | |
| New York City Housing Development Corp, M/F Mortgage RB (Susan's Court) Series 2007A 3.150000% | 64966TAZ7 | 11/1/2039 | 3.15% | $24,000,000 | 0.85% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 210 2.730000% | 6498832X2 | 10/1/2039 | 2.73% | $22,590,000 | 0.80% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 2.740000% | 64966TEW0 | 4/1/2041 | 2.74% | $22,200,000 | 0.79% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 2.700000% | 64986UMN4 | 5/15/2041 | 2.70% | $20,000,000 | 0.71% | |
| New York State HFA, Housing RB (The Helena Apts) Series 2003A 2.700000% | 64986MG33 | 5/15/2036 | 2.70% | $19,700,000 | 0.70% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 3.900000% | 59261AX44 | 11/1/2032 | 3.90% | $19,255,000 | 0.68% | |
| New York City Housing Development Corp, M/F Rental Housing RB (The Balton) Series 2009A 2.780000% | 64970HDR2 | 9/1/2049 | 2.78% | $18,400,000 | 0.65% | |
| New York City Housing Development Corp, M/F Mortgage RB (Las Casas) Series 2008A 2.700000% | 64966TBK9 | 10/1/2040 | 2.70% | $17,215,000 | 0.61% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Sierra Development) Series 2003A 3.150000% | 64970HAY0 | 3/15/2033 | 3.15% | $15,000,000 | 0.53% | |
| New York State HFA, Housing RB (1500 Lexington Ave) Series 2002A 2.750000% | 64986MUV5 | 5/15/2034 | 2.75% | $15,100,000 | 0.53% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 2.750000% | 64972E3G2 | 5/1/2050 | 2.75% | $14,980,000 | 0.53% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2003A 2.800000% | 64986MSH9 | 11/15/2033 | 2.80% | $14,200,000 | 0.50% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.780000% | 670656404 | 8/1/2040 | 2.78% | $14,200,000 | 0.50% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G3 3.900000% | 59261A3W5 | 11/1/2031 | 3.90% | $13,035,000 | 0.46% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 270 2.750000% | 64988YK22 | 10/1/2055 | 2.75% | $12,600,000 | 0.45% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 3.900000% | 59261AX28 | 11/15/2046 | 3.90% | $12,000,000 | 0.43% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 2.700000% | 64988YSB4 | 4/1/2031 | 2.70% | $11,885,000 | 0.42% | |
| New York State HFA, Housing RB (Clinton Green South) Series 2005A 2.800000% | 64986M2V6 | 11/1/2038 | 2.80% | $11,500,000 | 0.41% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.800000% | 64970HAP9 | 11/15/2029 | 2.80% | $10,800,000 | 0.38% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.780000% | 07133AJB9 | 11/1/2038 | 3.78% | $10,850,000 | 0.38% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 2.930000% | 274722DX2 | 1/1/2041 | 2.93% | $9,850,000 | 0.35% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 2.750000% | 64972GAS3 | 6/15/2046 | 2.75% | $9,780,000 | 0.35% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 2.930000% | 196220AB3 | 12/1/2041 | 2.93% | $9,345,000 | 0.33% | |
| Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 2.980000% | 514502AA1 | 11/1/2032 | 2.98% | $8,300,000 | 0.29% | |
| Erie Cnty IDA, Civic Facility RB (Canisius High School) Series 2008 2.930000% | 295085BK9 | 2/1/2038 | 2.93% | $8,270,000 | 0.29% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 2.760000% | 64972E7S2 | 11/1/2053 | 2.76% | $8,000,000 | 0.28% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 2.930000% | 196220AA5 | 12/1/2041 | 2.93% | $7,600,000 | 0.27% | |
| New York City IDA, Empowerment Zone RB (Tiago Holdings) Series 2007 2.750000% | 649705SZ4 | 1/1/2037 | 2.75% | $7,435,000 | 0.26% | |
| New York State HFA, Housing RB (8 East 102nd St) Series 2010A 2.650000% | 64986UEB9 | 5/1/2044 | 2.65% | $7,315,000 | 0.26% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1999A 2.800000% | 64986MFP5 | 5/15/2031 | 2.80% | $7,000,000 | 0.25% | |
| Nassau Cnty IDA, Housing RB (Rockville Centre Housing Associates) Series 2007 2.980000% | 63165RBQ1 | 10/1/2040 | 2.98% | $7,170,000 | 0.25% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 2.800000% | 64986M2U8 | 11/1/2038 | 2.80% | $6,400,000 | 0.23% | |
| Amherst Development Corp, Sr Living Facility Refunding RB (Asbury Pointe Inc) Series 2011A 2.830000% | 03135PAA4 | 2/1/2035 | 2.83% | $6,285,000 | 0.22% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.930000% | 610752CW5 | 4/1/2035 | 2.93% | $6,260,000 | 0.22% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 2.930000% | 751434AA9 | 12/1/2029 | 2.93% | $5,785,000 | 0.20% | |
| Tompkins Cnty IDA, Variable Rate Demand Civic Facility RB Series 2003A 2.930000% | 890099CN2 | 3/1/2030 | 2.93% | $5,660,000 | 0.20% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 3.950000% | 59261AX77 | 11/1/2035 | 3.95% | $5,225,000 | 0.19% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 2.800000% | 64986MK79 | 5/15/2041 | 2.80% | $5,000,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.900000% | 89602RKE4 | 1/1/2035 | 3.90% | $4,700,000 | 0.17% | |
| New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 2.760000% | 64966TAB0 | 6/1/2039 | 2.76% | $4,860,000 | 0.17% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 2.760000% | 25156SJE8 | 3/21/2049 | 2.76% | $4,745,000 | 0.17% | |
| New York State HFA, Housing RB (West Village Apts) Series 2008A 2.830000% | 64986MS89 | 11/1/2039 | 2.83% | $4,600,000 | 0.16% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 2.800000% | 64986MDT9 | 11/15/2029 | 2.80% | $4,100,000 | 0.15% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 3.150000% | 64986MD85 | 11/1/2035 | 3.15% | $3,900,000 | 0.14% | |
| Oneida Cnty Industrial Development Agency, Civic Facility RB (Mohawk Valley Community College) Series 2004A 2.930000% | 682462JU1 | 8/1/2036 | 2.93% | $4,040,000 | 0.14% | |
| New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 2.700000% | 64986MN35 | 5/15/2037 | 2.70% | $4,005,000 | 0.14% | |
| Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 2.980000% | 682750EC4 | 6/1/2034 | 2.98% | $3,735,000 | 0.13% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.900000% | 64966QZZ6 | 5/1/2052 | 3.90% | $3,650,000 | 0.13% | |
| Schenectady IDA, Civic Facility RB (Union Graduate College) Series 2008A 2.930000% | 806476BY2 | 9/1/2037 | 2.93% | $3,385,000 | 0.12% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 2.800000% | 64986M2W4 | 11/1/2038 | 2.80% | $3,500,000 | 0.12% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.900000% | 59261AWK9 | 11/15/2050 | 3.90% | $3,090,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General resolution RB Fiscal 2025 Series EE2 3.940000% | 64972GQ49 | 6/15/2055 | 3.94% | $3,205,000 | 0.11% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 2.800000% | 64986MFM2 | 5/15/2031 | 2.80% | $2,910,000 | 0.10% | |
| New York City, GO Bonds Fiscal 2017 Series A6 3.950000% | 64966MGA1 | 8/1/2044 | 3.95% | $2,520,000 | 0.09% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2016 2.780000% | 514226AF6 | 1/1/2037 | 2.78% | $2,160,000 | 0.08% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.900000% | 59260XBE7 | 11/1/2026 | 3.90% | $2,110,000 | 0.07% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 2.770000% | 64986MQP3 | 11/1/2036 | 2.77% | $2,100,000 | 0.07% | |
| Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 2.930000% | 759921CG2 | 2/1/2033 | 2.93% | $1,575,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 3.900000% | 89602RLD5 | 1/1/2032 | 3.90% | $1,420,000 | 0.05% | |
| New York State HFA, Housing RB (10 Liberty St) Series 2003A 3.060000% | 64986MC78 | 5/1/2035 | 3.06% | $1,462,000 | 0.05% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2002A 2.800000% | 64986MSG1 | 11/15/2033 | 2.80% | $1,100,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.900000% | 64966KTD5 | 3/1/2042 | 3.90% | $1,150,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2017 Series A5 3.950000% | 64966MGC7 | 8/1/2044 | 3.95% | $1,100,000 | 0.04% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 3.880000% | 64986UA72 | 11/1/2046 | 3.88% | $1,050,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.900000% | 64972GCR3 | 6/15/2049 | 3.90% | $1,000,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2023 Series A4 3.900000% | 64966QH37 | 9/1/2049 | 3.90% | $800,000 | 0.03% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2007 2.800000% | 514509AA6 | 12/1/2027 | 2.80% | $510,000 | 0.02% | |
| New York State HFA, Housing RB (39th St) Series 1997A 3.150000% | 64986MFA8 | 5/15/2030 | 3.15% | $600,000 | 0.02% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.980000% | 934651AA8 | 12/15/2030 | 2.98% | $495,000 | 0.02% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 2.700000% | 64986MM28 | 5/15/2037 | 2.70% | $600,000 | 0.02% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2009A 2.750000% | 64986M6R1 | 5/15/2041 | 2.75% | $700,000 | 0.02% | |
| New York City Housing Development Corp, M/F Mortgage RB (201 Pearl St) Series 2006A 2.700000% | 64966TAF1 | 10/15/2041 | 2.70% | $500,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2005A 2.750000% | 89602RFX8 | 11/1/2041 | 2.75% | $705,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 2.800000% | 01244PAA6 | 8/15/2035 | 2.80% | $190,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 3.900000% | 64972FX27 | 6/15/2043 | 3.90% | $400,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.950000% | 64971XY44 | 8/1/2052 | 3.95% | $415,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2025 Series C3 2.760000% | 74934R2Z8 | 9/1/2028 | 2.76% | $68,750,000 | 2.44% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2024A 2.910000% | 88035RRP1 | 5/15/2032 | 2.91% | $35,780,000 | 1.27% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.830000% | 88035MTG0 | 12/15/2032 | 2.83% | $31,950,000 | 1.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.000000% | 88035G2R8 | 5/15/2031 | 4.00% | $24,975,000 | 0.88% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.000000% | 88035GD70 | 6/15/2031 | 4.00% | $24,550,000 | 0.87% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.760000% | 88035FUY4 | 5/15/2053 | 2.76% | $23,715,000 | 0.84% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 249th Series 2.930000% | 88035RSZ8 | 4/15/2033 | 2.93% | $22,800,000 | 0.81% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.000000% | 88035AEH0 | 3/15/2050 | 4.00% | $21,055,000 | 0.75% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 2.760000% | 74934RP59 | 11/17/2027 | 2.76% | $19,000,000 | 0.67% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.750000% | 88035GG85 | 9/15/2027 | 2.75% | $17,600,000 | 0.62% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.760000% | 88035GW38 | 9/15/2043 | 2.76% | $16,875,000 | 0.60% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023B3 2.760000% | 88035M3D5 | 5/1/2043 | 2.76% | $15,190,000 | 0.54% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.770000% | 88035M5X9 | 11/15/2030 | 2.77% | $15,000,000 | 0.53% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 2.750000% | 44420RCL2 | 2/15/2042 | 2.75% | $15,000,000 | 0.53% | |
| New York City, GO Bonds Fiscal 2012 Series A5 2.760000% | 74926Y3G4 | 6/28/2026 | 2.76% | $14,165,000 | 0.50% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.930000% | 88035RSV7 | 9/15/2031 | 2.93% | $14,250,000 | 0.50% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.850000% | 25156SHH3 | 5/26/2033 | 3.85% | $14,000,000 | 0.50% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 2.760000% | 88035FCR9 | 8/15/2039 | 2.76% | $13,280,000 | 0.47% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 2.760000% | 88035MTX3 | 3/15/2051 | 2.76% | $13,220,000 | 0.47% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.760000% | 88035GK80 | 9/15/2030 | 2.76% | $13,000,000 | 0.46% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 2.750000% | 88035EPB3 | 10/25/2041 | 2.75% | $12,905,000 | 0.46% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 2.760000% | 44420RCH1 | 2/15/2041 | 2.76% | $12,500,000 | 0.44% | |
| New York City, GO Bonds Fiscal 2023 Series E1 2.750000% | 88035M8K4 | 8/1/2031 | 2.75% | $12,020,000 | 0.43% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 4.000000% | 88035M5E1 | 11/15/2029 | 4.00% | $11,465,000 | 0.41% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.000000% | 88035G8L5 | 11/1/2031 | 4.00% | $11,250,000 | 0.40% | |
| New York State Power Auth, RB Series 2020A 2.760000% | 88035EE25 | 9/20/2051 | 2.76% | $11,290,000 | 0.40% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.760000% | 88035FTQ3 | 5/15/2053 | 2.76% | $11,110,000 | 0.39% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 3.980000% | 88035RCV4 | 3/15/2033 | 3.98% | $10,665,000 | 0.38% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 2.760000% | 76252PZL6 | 9/21/2026 | 2.76% | $9,995,000 | 0.35% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.760000% | 88035MWA9 | 5/15/2032 | 2.76% | $10,000,000 | 0.35% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.850000% | 25156SFP7 | 10/25/2032 | 3.85% | $9,815,000 | 0.35% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.760000% | 88035DYT6 | 9/15/2030 | 2.76% | $8,895,000 | 0.32% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.760000% | 88035F8Q6 | 11/15/2030 | 2.76% | $8,610,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2020 Series D 2.750000% | 88035DPM1 | 1/30/2043 | 2.75% | $8,650,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.760000% | 88035FTN0 | 5/15/2049 | 2.76% | $8,865,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.760000% | 88035HNY8 | 5/15/2031 | 2.76% | $8,335,000 | 0.30% | |
| New York City, GO Bonds Fiscal 2024 Series D 3.850000% | 88035MXF7 | 6/11/2032 | 3.85% | $8,440,000 | 0.30% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.880000% | 88035JZC9 | 11/1/2047 | 3.88% | $8,550,000 | 0.30% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 2.760000% | 88035GYL6 | 5/15/2031 | 2.76% | $8,225,000 | 0.29% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025B 2.760000% | 88035RCB8 | 9/15/2051 | 2.76% | $8,200,000 | 0.29% | |
| New York City, GO Bonds Fiscal 2015 Series F7 2.760000% | 74926Y3Q2 | 6/28/2026 | 2.76% | $7,830,000 | 0.28% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.760000% | 73358XLL4 | 6/1/2031 | 2.76% | $7,500,000 | 0.27% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.750000% | 88035G4J4 | 11/1/2031 | 2.75% | $7,500,000 | 0.27% | |
| Triborough Bridge & Tunnel Auth Sales Tax, Sales Tax RB Series 2024A 2.760000% | 88035RFS8 | 5/15/2032 | 2.76% | $7,455,000 | 0.26% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.760000% | 88035MVE2 | 11/1/2032 | 2.76% | $7,330,000 | 0.26% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 2.760000% | 88035PVD7 | 1/1/2033 | 2.76% | $7,375,000 | 0.26% | |
| New York City, GO Bonds FIscal 2023 Series B1 2.750000% | 88035RUE2 | 4/1/2031 | 2.75% | $7,125,000 | 0.25% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.000000% | 88035GE38 | 5/1/2031 | 4.00% | $7,010,000 | 0.25% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 2.750000% | 88035HAF3 | 9/15/2041 | 2.75% | $7,000,000 | 0.25% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 2.790000% | 88035DDS1 | 4/1/2044 | 2.79% | $6,960,000 | 0.25% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.000000% | 88035EZJ5 | 9/1/2026 | 4.00% | $6,850,000 | 0.24% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 2.780000% | 88035MUC7 | 1/15/2031 | 2.78% | $6,670,000 | 0.24% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.760000% | 88035GY85 | 9/15/2044 | 2.76% | $6,665,000 | 0.24% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 4.000000% | 88035RAQ7 | 3/15/2045 | 4.00% | $6,665,000 | 0.24% | |
| New York State Dormitory Auth, RB (Northwell Health) Series 2022A 2.780000% | 88035AB26 | 4/1/2045 | 2.78% | $6,830,000 | 0.24% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.790000% | 88034WU93 | 1/15/2051 | 2.79% | $6,815,000 | 0.24% | |
| New York Power Auth, Green Transmission RB Series 2023A 2.760000% | 88035HEF9 | 11/15/2053 | 2.76% | $6,665,000 | 0.24% | |
| New York City, GO Bonds Fiscal 2018 Series E4 3.950000% | 74926Y7L9 | 2/27/2026 | 3.95% | $6,550,000 | 0.23% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.000000% | 88035M4B8 | 5/15/2032 | 4.00% | $6,450,000 | 0.23% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A&B 3.850000% | 25156SLU9 | 1/29/2050 | 3.85% | $6,500,000 | 0.23% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025A1 2.760000% | 88035PFY9 | 1/1/2049 | 2.76% | $6,155,000 | 0.22% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.750000% | 88035G4Z8 | 9/15/2027 | 2.75% | $5,960,000 | 0.21% | |
| Metropolitan Transportation Auth, Dedicated Tax Bonds Series 2024B1 2.760000% | 88035PDK1 | 11/15/2032 | 2.76% | $5,800,000 | 0.21% | |
| New York City, GO Bonds Fiscal 2023 Series E1 2.760000% | 88035FYQ7 | 10/1/2043 | 2.76% | $5,800,000 | 0.21% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.760000% | 88035DZH1 | 3/15/2030 | 2.76% | $5,625,000 | 0.20% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2024A 2.910000% | 88035RRM8 | 9/15/2032 | 2.91% | $5,700,000 | 0.20% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 2.760000% | 88035PVL9 | 1/1/2033 | 2.76% | $5,750,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2026 Series A1 3.980000% | 88035RQU1 | 8/1/2033 | 3.98% | $5,500,000 | 0.19% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund RB Series 2017B1 4.000000% | 46640KR71 | 5/15/2027 | 4.00% | $5,065,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.850000% | 88035M4G7 | 5/12/2031 | 3.85% | $5,000,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.760000% | 25156SFY8 | 11/1/2032 | 2.76% | $5,000,000 | 0.18% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.760000% | 88035ED42 | 3/5/2043 | 2.76% | $4,970,000 | 0.18% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 2.760000% | 88035GJN9 | 7/1/2045 | 2.76% | $5,215,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2020A 4.000000% | 88035GGN2 | 5/15/2029 | 4.00% | $4,800,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.760000% | 88035PY69 | 11/15/2030 | 2.76% | $4,835,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.760000% | 88035GZH4 | 11/15/2030 | 2.76% | $4,840,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 4.000000% | 88035RFV1 | 5/15/2031 | 4.00% | $4,700,000 | 0.17% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.850000% | 25156SMB0 | 8/3/2048 | 3.85% | $4,740,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.760000% | 88035D6V2 | 5/15/2030 | 2.76% | $4,555,000 | 0.16% | |
| New York City, GO Bonds Fiscal 2026 Series A1 2.900000% | 88035RRB2 | 8/1/2033 | 2.90% | $4,590,000 | 0.16% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.000000% | 88035EL50 | 8/1/2043 | 4.00% | $4,375,000 | 0.16% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.760000% | 88035GW79 | 9/15/2043 | 2.76% | $4,375,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.760000% | 88035ADY4 | 3/21/2030 | 2.76% | $4,165,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.760000% | 88035P3S5 | 11/15/2030 | 2.76% | $4,200,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 2.760000% | 88035GNQ7 | 11/4/2031 | 2.76% | $4,185,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 2.750000% | 88035JWP3 | 10/28/2032 | 2.75% | $4,290,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.760000% | 88035A6T3 | 3/15/2030 | 2.76% | $4,000,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2022 Series CC1 2.760000% | 88035M5T8 | 6/15/2030 | 2.76% | $3,980,000 | 0.14% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.760000% | 88035GG28 | 9/15/2030 | 2.76% | $3,880,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 2.760000% | 88035MXL4 | 12/10/2030 | 2.76% | $3,875,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 2.760000% | 88035G3R7 | 5/15/2031 | 2.76% | $4,025,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.760000% | 88035JZA3 | 5/1/2032 | 2.76% | $4,000,000 | 0.14% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 3.850000% | 88035RQS6 | 9/21/2032 | 3.85% | $3,850,000 | 0.14% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 248th Series 3.850000% | 25156SJS7 | 2/6/2033 | 3.85% | $4,070,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 4.000000% | 88035PNT1 | 5/1/2033 | 4.00% | $4,000,000 | 0.14% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.030000% | 88035FSQ4 | 5/1/2037 | 4.03% | $3,930,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 2.760000% | 88035HLL8 | 11/1/2041 | 2.76% | $4,000,000 | 0.14% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.000000% | 88035G2L1 | 9/15/2045 | 4.00% | $4,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.760000% | 88035G5V6 | 5/15/2029 | 2.76% | $3,750,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.850000% | 25156SFU6 | 11/30/2032 | 3.85% | $3,800,000 | 0.13% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 4.000000% | 88035M6H3 | 1/1/2033 | 4.00% | $3,625,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 2.760000% | 88035PAP3 | 3/15/2033 | 2.76% | $3,805,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.760000% | 88035PY44 | 6/15/2033 | 2.76% | $3,800,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.000000% | 88035FMW7 | 12/15/2043 | 4.00% | $3,615,000 | 0.13% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 2.760000% | 88035GX29 | 3/15/2047 | 2.76% | $3,750,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.760000% | 88035ERL9 | 11/15/2048 | 2.76% | $3,625,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 3.950000% | 74934RLV6 | 7/15/2027 | 3.95% | $3,375,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2019A 2.760000% | 88035HBG0 | 11/15/2027 | 2.76% | $3,305,000 | 0.12% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 2.760000% | 88035DZK4 | 2/13/2029 | 2.76% | $3,390,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.760000% | 88035DA70 | 5/15/2029 | 2.76% | $3,500,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.750000% | 88035GX78 | 5/1/2031 | 2.75% | $3,475,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2.760000% | 88035RJF2 | 5/15/2031 | 2.76% | $3,375,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 2.760000% | 88035JFD9 | 6/15/2032 | 2.76% | $3,250,000 | 0.12% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 3.850000% | 88035RKJ2 | 9/19/2032 | 3.85% | $3,250,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.980000% | 88035PRL4 | 5/1/2033 | 3.98% | $3,335,000 | 0.12% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 2.760000% | 88035DM93 | 2/15/2039 | 2.76% | $3,455,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.760000% | 88035GGZ5 | 6/15/2046 | 2.76% | $3,345,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.760000% | 88035FTL4 | 5/15/2049 | 2.76% | $3,315,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.760000% | 88035FC65 | 5/15/2053 | 2.76% | $3,500,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.760000% | 88035FLR9 | 5/15/2029 | 2.76% | $3,115,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.000000% | 88035GHW1 | 5/15/2029 | 4.00% | $3,120,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.000000% | 88035D7F6 | 2/1/2030 | 4.00% | $3,000,000 | 0.11% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.760000% | 88035D5V3 | 9/15/2030 | 2.76% | $3,125,000 | 0.11% | |
| New York City, GO bonds Fiscal 2025 Series C1 4.000000% | 88035M5G6 | 9/1/2032 | 4.00% | $3,025,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2026 Series A1 3.850000% | 25156SMW4 | 12/30/2033 | 3.85% | $3,165,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021A 2.760000% | 88035RFK5 | 5/15/2044 | 2.76% | $3,020,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.760000% | 88035EGL1 | 11/15/2044 | 2.76% | $3,000,000 | 0.11% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024 A1 2.760000% | 88035HL53 | 5/1/2047 | 2.76% | $3,200,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.760000% | 88035EBQ5 | 5/15/2029 | 2.76% | $2,750,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.770000% | 88034YTZ3 | 5/15/2029 | 2.77% | $2,835,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.750000% | 88035G3T3 | 11/1/2031 | 2.75% | $2,755,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series F1 3.850000% | 88035MXD2 | 4/25/2032 | 3.85% | $2,815,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.760000% | 88035PJG4 | 12/15/2032 | 2.76% | $2,830,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.760000% | 88035PTP3 | 5/1/2033 | 2.76% | $2,815,000 | 0.10% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 2.790000% | 88035AG47 | 12/1/2044 | 2.79% | $2,760,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.760000% | 88035G6S2 | 5/15/2027 | 2.76% | $2,665,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series GG1 2.760000% | 88035PE20 | 6/15/2029 | 2.76% | $2,500,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 2.760000% | 88035AYR6 | 5/15/2030 | 2.76% | $2,670,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.760000% | 88035D6G5 | 11/1/2030 | 2.76% | $2,400,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.760000% | 88035GG69 | 12/15/2030 | 2.76% | $2,500,000 | 0.09% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 2.790000% | 88035PZ27 | 2/1/2031 | 2.79% | $2,625,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2023 Series E1 2.760000% | 88035PLS5 | 4/1/2031 | 2.76% | $2,500,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 2.750000% | 88035GYG7 | 6/15/2031 | 2.75% | $2,500,000 | 0.09% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 2.760000% | 88035M3L7 | 3/15/2033 | 2.76% | $2,500,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.760000% | 88035PNK0 | 5/1/2033 | 2.76% | $2,500,000 | 0.09% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.790000% | 88035GQT8 | 6/1/2046 | 2.79% | $2,400,000 | 0.09% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.760000% | 88035D6T7 | 3/15/2027 | 2.76% | $2,350,000 | 0.08% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.760000% | 88035GN46 | 9/15/2027 | 2.76% | $2,125,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.780000% | 88035FLZ1 | 9/15/2030 | 2.78% | $2,150,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 2.760000% | 88035RKC7 | 11/15/2030 | 2.76% | $2,290,000 | 0.08% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.760000% | 88035P4Q8 | 3/15/2031 | 2.76% | $2,290,000 | 0.08% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 258 2.760000% | 88035HVV5 | 10/1/2046 | 2.76% | $2,365,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.760000% | 88035JNP3 | 11/15/2054 | 2.76% | $2,265,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 2.760000% | 74926Y3L3 | 6/28/2026 | 2.76% | $1,900,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2025 Series A 3.850000% | 25156SEU7 | 8/1/2026 | 3.85% | $1,900,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2021 Series F1 2.760000% | 88035EC68 | 3/1/2029 | 2.76% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 2.760000% | 88035DSE6 | 11/15/2029 | 2.76% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.760000% | 88035DSP1 | 5/15/2030 | 2.76% | $2,000,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.760000% | 88035EHB2 | 6/15/2030 | 2.76% | $1,875,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2023 Series B1 2.750000% | 88035DH32 | 10/1/2030 | 2.75% | $1,875,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.760000% | 88035D5J0 | 11/1/2030 | 2.76% | $1,970,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series F1 2.760000% | 88035PDF2 | 2/1/2032 | 2.76% | $1,875,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.760000% | 88035PDH8 | 11/1/2032 | 2.76% | $1,875,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.760000% | 88035PNX2 | 5/1/2033 | 2.76% | $2,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2026 Series A1 3.980000% | 88035RQN7 | 8/1/2033 | 3.98% | $1,950,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.760000% | 88035D2P9 | 12/6/2039 | 2.76% | $2,000,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 2.760000% | 88035GZM3 | 4/15/2041 | 2.76% | $1,875,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.760000% | 88035A8S3 | 9/15/2042 | 2.76% | $2,035,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.760000% | 88035AX63 | 5/1/2050 | 2.76% | $2,045,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 2.760000% | 88035HCZ7 | 12/15/2026 | 2.76% | $1,665,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 2.780000% | 88035EU92 | 5/1/2028 | 2.78% | $1,745,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.760000% | 88035G3M8 | 6/15/2031 | 2.76% | $1,700,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.760000% | 88035RBL7 | 12/15/2032 | 2.76% | $1,800,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 2.800000% | 73358WMU5 | 7/15/2036 | 2.80% | $1,700,000 | 0.06% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2021A 2.760000% | 88035DK95 | 3/15/2041 | 2.76% | $1,825,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.760000% | 88035FRR3 | 6/15/2042 | 2.76% | $1,585,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.000000% | 88035GD96 | 6/15/2029 | 4.00% | $1,515,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.760000% | 88035AS51 | 5/1/2030 | 2.76% | $1,440,000 | 0.05% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 2.760000% | 88035JKT8 | 4/1/2045 | 2.76% | $1,500,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.770000% | 88035A2Z3 | 1/15/2047 | 2.77% | $1,310,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 2.760000% | 74934RVR4 | 5/1/2026 | 2.76% | $1,000,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2018A 2.760000% | 88035D2Z7 | 11/15/2026 | 2.76% | $1,250,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.760000% | 88035AYK1 | 5/15/2030 | 2.76% | $1,040,000 | 0.04% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 2.790000% | 88035EXA6 | 1/15/2031 | 2.79% | $1,020,000 | 0.04% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 264 2.760000% | 88035J2D3 | 1/10/2047 | 2.76% | $1,110,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.850000% | 76252PXC8 | 6/9/2026 | 3.85% | $985,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.750000% | 88035AGK1 | 2/13/2030 | 2.75% | $900,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2023 Series B1 2.760000% | 88035EFJ7 | 10/1/2030 | 2.76% | $900,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.760000% | 88035MUJ2 | 11/1/2032 | 2.76% | $750,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.760000% | 88035PNV6 | 5/1/2033 | 2.76% | $835,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.760000% | 88035AQJ3 | 3/15/2040 | 2.76% | $490,000 | 0.02% | |
| New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 2.760000% | 88034UZR2 | 6/1/2044 | 2.76% | $705,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 4.000000% | 88035FA42 | 5/15/2049 | 4.00% | $60,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000% | 73358WR63 | 9/15/2026 | 2.70% | $22,227,510 | 0.79% | |
| Southold, BAN 2024 4.000000% | 844572RX7 | 9/19/2025 | 2.61% | $18,365,332 | 0.65% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub BAN Series 2024A 5.000000% | 89602RMT9 | 12/1/2025 | 2.50% | $18,106,726 | 0.64% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025E 3.300000% | 64972KKK0 | 5/1/2055 | 2.62% | $17,003,626 | 0.60% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 2.60% | $16,034,042 | 0.57% | |
| Eastport South Manor CSD, BAN 2025 3.500000% | 27779TMP0 | 5/21/2026 | 2.37% | $15,117,665 | 0.54% | |
| Liverpool CSD, BAN 2025 3.750000% | 538361TA4 | 6/26/2026 | 2.69% | $15,125,133 | 0.54% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B1 2.770000% | 64972RAW0 | 4/1/2044 | 2.59% | $15,000,918 | 0.53% | |
| Kingston, BAN 2025A 4.000000% | 496584XJ7 | 3/4/2026 | 2.57% | $13,562,643 | 0.48% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.47% | $13,097,135 | 0.46% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B2 2.760000% | 64972SAZ1 | 4/1/2044 | 2.66% | $13,100,210 | 0.46% | |
| Orchard Park, BAN 2025 3.500000% | 685661PC8 | 8/14/2026 | 2.64% | $11,226,938 | 0.40% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Serias A1 5.000000% | 64971XB31 | 11/1/2025 | 2.39% | $10,900,469 | 0.39% | |
| Lewiston-Porter CSD, BAN 2025 3.750000% | 528645HH0 | 7/15/2026 | 2.77% | $10,586,343 | 0.38% | |
| East Greenbush CSD, BAN 2025A 3.500000% | 272556NN7 | 12/11/2025 | 2.51% | $10,126,661 | 0.36% | |
| Deer Park UFSD, TAN 2025-2026 3.500000% | 244068HR6 | 6/24/2026 | 2.64% | $10,068,362 | 0.36% | |
| Tompkins Cnty, BAN 2025 4.000000% | 890091C41 | 2/13/2026 | 2.65% | $9,925,687 | 0.35% | |
| Cheektowaga-Maryvale UFSD, BAN 2025 3.500000% | 162866HZ3 | 6/23/2026 | 2.65% | $8,883,309 | 0.31% | |
| Skaneateles CSD, BAN 2025 3.750000% | 830507MD8 | 6/25/2026 | 2.68% | $8,828,482 | 0.31% | |
| Arlington CSD, BAN 2025 3.750000% | 041717QK8 | 6/26/2026 | 2.72% | $8,820,865 | 0.31% | |
| Churchville-Chili CSD, BAN 2025 4.500000% | 171592QJ0 | 6/25/2026 | 2.66% | $8,116,002 | 0.29% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.47% | $7,098,279 | 0.25% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.59% | $7,048,161 | 0.25% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.70% | $7,043,752 | 0.25% | |
| Rye CSD, BAN 2025 3.500000% | 783668TR7 | 6/26/2026 | 2.62% | $6,323,998 | 0.22% | |
| Baldwinsville CSD, BAN 2025B 4.000000% | 058399QG4 | 7/17/2026 | 2.64% | $5,968,048 | 0.21% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.66% | $5,070,459 | 0.18% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.65% | $5,043,179 | 0.18% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.67% | $5,032,581 | 0.18% | |
| Mahopac CSD, BAN 2025 3.750000% | 560177MF1 | 7/24/2026 | 2.74% | $3,385,109 | 0.12% | |
| New York State Mortgage Agency, Homeowner Mortage RB Series 189 3.250000% | 649883C78 | 10/1/2025 | 2.96% | $2,500,205 | 0.09% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub Revenue BAN Series 2021A 5.000000% | 89602RGS8 | 11/1/2025 | 2.50% | $2,545,154 | 0.09% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 248th Series 5.000000% | 73358XPC0 | 1/15/2026 | 2.38% | $2,624,801 | 0.09% | |
| Ithaca CSD, BAN 2025 4.000000% | 465668TR2 | 7/10/2026 | 2.62% | $2,629,739 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2015I 2.950000% | 64972CSJ3 | 11/1/2045 | 3.17% | $2,632,521 | 0.09% | |
| Vestal CSD, GO BAN 2024B 4.000000% | 925445RV2 | 9/26/2025 | 2.86% | $2,145,274 | 0.08% | |
| Vestal CSD, BAN 2025 4.000000% | 925445RX8 | 6/26/2026 | 2.68% | $2,121,969 | 0.08% | |
| Fayetteville-Manlius CSD, BAN 2025B 4.000000% | 312729MQ6 | 7/16/2026 | 2.82% | $2,120,869 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A2 2.000000% | 89602HAD9 | 5/15/2045 | 2.96% | $1,504,905 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I1 0.650000% | 64972ESZ3 | 11/1/2025 | 3.44% | $497,725 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 243rd Series 5.000000% | 73358XKR2 | 12/1/2025 | 2.40% | $427,684 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 246th Series 5.000000% | 73358XNE8 | 9/1/2025 | 5.00% | $170,000 | 0.01% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 196 2.625000% | 649883N84 | 10/1/2025 | 3.09% | $289,884 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2019E1 1.800000% | 64972EGU7 | 11/1/2025 | 2.70% | $199,701 | 0.01% | |
| New York City Housing Development Corp, M/F Rental Housing RB (NYCHA Triborough Preservation) Series 2014A1 2.900000% | 64970HES9 | 11/15/2025 | 3.08% | $199,918 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2008B2 4.000000% | 89602RGT6 | 11/15/2025 | 2.28% | $150,514 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023A 5.000000% | 89602RHX6 | 11/15/2025 | 2.28% | $150,814 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 5.000000% | 73358XJT0 | 12/1/2025 | 2.75% | $201,088 | 0.01% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 223 1.850000% | 64988YDG9 | 4/1/2026 | 3.65% | $148,460 | 0.01% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 232 5.000000% | 64988YJJ7 | 4/1/2026 | 3.37% | $383,523 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2019J 1.750000% | 64972EKN8 | 5/1/2026 | 3.11% | $371,679 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series B1 5.000000% | 64966QH78 | 10/1/2025 | 2.44% | $100,202 | 0.00% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 223 1.750000% | 64988YDF1 | 10/1/2025 | 2.52% | $99,936 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 226th Series 5.000000% | 73358XBW1 | 10/15/2025 | 2.77% | $100,259 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2017A 5.000000% | 89602N6T6 | 11/15/2025 | 2.28% | $100,543 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2018B 5.000000% | 89602REG6 | 11/15/2025 | 2.28% | $110,597 | 0.00% | |
| New York State Power Auth, CP Series 1 2.780000% | 64989MK76 | 10/9/2025 | 2.73% | $30,001,527 | 1.06% | |
| New York State Power Auth, CP Series 1 2.800000% | 64989MK50 | 10/7/2025 | 2.75% | $17,400,837 | 0.62% | |
| New York State Power Auth, CP Series 1 2.880000% | 64989MK43 | 9/11/2025 | 2.78% | $10,000,318 | 0.35% | |
| New York State Power Auth, CP Series 1 2.900000% | 64989MK35 | 9/10/2025 | 2.80% | $9,354,273 | 0.33% | |
| New York State Power Auth, CP Series 1 2.900000% | 64989MK27 | 9/9/2025 | 2.80% | $4,000,106 | 0.14% |