Schwab New York Municipal Money Fund™ - Ultra Shares
SNYXX
New York MunicipalRetailNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York City, GO Bonds Fiscal 2025 Series C3 3.270000% | 74934R2Z8 | 9/1/2028 | 3.27% | $68,750,000 | 2.58% | |
| 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 | 1.11% | |
| 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 | 1.10% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.150000% | 88035G2R8 | 5/15/2031 | 4.15% | $24,975,000 | 0.94% | |
| 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 | 0.92% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.390000% | 88035G4P0 | 9/15/2031 | 3.39% | $24,465,000 | 0.92% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022A 3.390000% | 88035DHG3 | 5/15/2046 | 3.39% | $22,360,000 | 0.84% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.270000% | 88035HJT4 | 11/15/2029 | 3.27% | $20,380,000 | 0.76% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000% | 88035FUY4 | 5/15/2053 | 3.27% | $19,715,000 | 0.74% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.270000% | 74934RP59 | 11/17/2027 | 3.27% | $19,000,000 | 0.71% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.260000% | 88035GG85 | 9/15/2027 | 3.26% | $17,600,000 | 0.66% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.270000% | 88035GW38 | 9/15/2043 | 3.27% | $16,875,000 | 0.63% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.260000% | 44420RCL2 | 2/15/2042 | 3.26% | $15,000,000 | 0.56% | |
| New York City, GO Bonds Fiscal 2012 Series A5 3.270000% | 74926Y3G4 | 6/28/2026 | 3.27% | $14,165,000 | 0.53% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.150000% | 25155W7E3 | 8/11/2043 | 4.15% | $13,770,000 | 0.52% | |
| New York City, GO Bonds Fiscal 2023 Series A1 3.270000% | 88035DNU5 | 9/1/2030 | 3.27% | $13,500,000 | 0.51% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 3.270000% | 88035FCR9 | 8/15/2039 | 3.27% | $13,280,000 | 0.50% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.270000% | 44420RCH1 | 2/15/2041 | 3.27% | $12,500,000 | 0.47% | |
| 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 | 0.42% | |
| New York State Power Auth, RB Series 2020A 3.270000% | 88035EE25 | 9/20/2051 | 3.27% | $11,290,000 | 0.42% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000% | 88035FTQ3 | 5/15/2053 | 3.27% | $11,110,000 | 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% | 76252PZL6 | 9/21/2026 | 3.27% | $9,995,000 | 0.38% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.270000% | 88035GK80 | 9/15/2030 | 3.27% | $10,000,000 | 0.38% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2024A 3.950000% | 88035JGS5 | 3/15/2032 | 3.95% | $9,940,000 | 0.37% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 4.150000% | 25156SFP7 | 10/25/2032 | 4.15% | $9,815,000 | 0.37% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 4.150000% | 88035DPS8 | 5/15/2030 | 4.15% | $9,375,000 | 0.35% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000% | 88035HTS5 | 11/15/2031 | 4.15% | $9,000,000 | 0.34% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000% | 88035FTN0 | 5/15/2049 | 3.27% | $8,865,000 | 0.33% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.270000% | 88035F8Q6 | 11/15/2030 | 3.27% | $8,610,000 | 0.32% | |
| New York City, GO Bonds Fiscal 2025 Series C1 3.290000% | 25156SFE2 | 9/2/2032 | 3.29% | $8,545,000 | 0.32% | |
| New York City, GO Bonds Fiscal 2020 Series D 3.270000% | 88035DPM1 | 1/30/2043 | 3.27% | $8,650,000 | 0.32% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 3.290000% | 88034YTZ3 | 5/15/2029 | 3.29% | $8,387,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 3.270000% | 88035GYL6 | 5/15/2031 | 3.27% | $8,225,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000% | 88035HNY8 | 5/15/2031 | 3.27% | $8,335,000 | 0.31% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 4.150000% | 88035AR52 | 12/15/2029 | 4.15% | $8,000,000 | 0.30% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.270000% | 88035DYT6 | 9/15/2030 | 3.27% | $8,000,000 | 0.30% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.390000% | 88035GV70 | 5/1/2031 | 3.39% | $8,000,000 | 0.30% | |
| New York City, GO Bonds Fiscal 2015 Series F7 3.270000% | 74926Y3Q2 | 6/28/2026 | 3.27% | $7,830,000 | 0.29% | |
| 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 | 0.29% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 3.300000% | 74934RV94 | 10/1/2029 | 3.30% | $7,600,000 | 0.29% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.270000% | 88035GNQ7 | 11/4/2031 | 3.27% | $7,605,000 | 0.29% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.270000% | 73358XLL4 | 6/1/2031 | 3.27% | $7,500,000 | 0.28% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.000000% | 88035HQ66 | 5/9/2032 | 4.00% | $7,500,000 | 0.28% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.270000% | 88035EB93 | 9/15/2030 | 3.27% | $7,125,000 | 0.27% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.150000% | 88035EZJ5 | 9/1/2026 | 4.15% | $6,850,000 | 0.26% | |
| 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 | 0.26% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 3.260000% | 88035HAF3 | 9/15/2041 | 3.26% | $7,000,000 | 0.26% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 3.300000% | 88035DDS1 | 4/1/2044 | 3.30% | $6,960,000 | 0.26% | |
| New York State Dormitory Auth, RB (Northwell Health) Series 2022A 3.290000% | 88035AB26 | 4/1/2045 | 3.29% | $6,830,000 | 0.26% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.300000% | 88034WU93 | 1/15/2051 | 3.30% | $6,815,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2018 Series E4 4.100000% | 74926Y7L9 | 7/1/2025 | 4.10% | $6,550,000 | 0.25% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.270000% | 88035GY85 | 9/15/2044 | 3.27% | $6,665,000 | 0.25% | |
| New York Power Auth, Green Transmission RB Series 2023A 3.270000% | 88035HEF9 | 11/15/2053 | 3.27% | $6,665,000 | 0.25% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.270000% | 88035EPB3 | 10/25/2041 | 3.27% | $6,450,000 | 0.24% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.150000% | 88035A7M7 | 9/15/2051 | 4.15% | $6,500,000 | 0.24% | |
| New York City, GO Bonds Fiscal 2023 Series E1 3.270000% | 88035FYQ7 | 10/1/2043 | 3.27% | $5,800,000 | 0.22% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000% | 88035DZH1 | 3/15/2030 | 3.27% | $5,625,000 | 0.21% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.270000% | 88035EHS5 | 6/15/2030 | 3.27% | $5,600,000 | 0.21% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.150000% | 88035ED26 | 9/15/2030 | 4.15% | $5,625,000 | 0.21% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.270000% | 88035D7S8 | 9/15/2030 | 3.27% | $5,340,000 | 0.20% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.270000% | 88035GJN9 | 7/1/2045 | 3.27% | $5,215,000 | 0.20% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.280000% | 88035DES0 | 5/15/2030 | 3.28% | $5,000,000 | 0.19% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000% | 88035ED42 | 3/5/2043 | 3.27% | $4,970,000 | 0.19% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2020A 4.150000% | 88035GGN2 | 5/15/2029 | 4.15% | $4,800,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.270000% | 88035GZH4 | 11/15/2030 | 3.27% | $4,840,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.270000% | 88035D6V2 | 5/15/2030 | 3.27% | $4,555,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.270000% | 88035JTF9 | 6/15/2032 | 3.27% | $4,465,000 | 0.17% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.260000% | 88035JWP3 | 10/28/2032 | 3.26% | $4,290,000 | 0.16% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 4.000000% | 76252PUF4 | 5/23/2040 | 4.00% | $4,200,000 | 0.16% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.270000% | 88035GW79 | 9/15/2043 | 3.27% | $4,375,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000% | 88035A6T3 | 3/15/2030 | 3.27% | $4,000,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000% | 88035ADY4 | 3/21/2030 | 3.27% | $3,900,000 | 0.15% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.270000% | 88035GG28 | 9/15/2030 | 3.27% | $3,880,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024D2 3.270000% | 88035JVV1 | 11/1/2030 | 3.27% | $4,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.270000% | 88035G3R7 | 5/15/2031 | 3.27% | $4,025,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.270000% | 88035JZA3 | 5/1/2032 | 3.27% | $4,000,000 | 0.15% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.180000% | 88035FSQ4 | 5/1/2037 | 4.18% | $3,930,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.260000% | 88035EV59 | 3/15/2041 | 3.26% | $4,000,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 3.270000% | 88035HLL8 | 11/1/2041 | 3.27% | $4,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.270000% | 88035HAR7 | 5/15/2044 | 3.27% | $4,050,000 | 0.15% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.150000% | 88035G2L1 | 9/15/2045 | 4.15% | $4,000,000 | 0.15% | |
| New York City, GO Bonds Fiscal 2025 Series A 4.150000% | 25156SEU7 | 5/5/2025 | 4.15% | $3,705,000 | 0.14% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.260000% | 88035AN98 | 3/15/2027 | 3.26% | $3,785,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000% | 88035G5V6 | 5/15/2029 | 3.27% | $3,750,000 | 0.14% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.300000% | 88035EXA6 | 1/15/2031 | 3.30% | $3,850,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 4.150000% | 25156SFU6 | 11/30/2032 | 4.15% | $3,800,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.150000% | 88035FMW7 | 12/15/2043 | 4.15% | $3,615,000 | 0.14% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.270000% | 88035GX29 | 3/15/2047 | 3.27% | $3,750,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.270000% | 88035ERL9 | 11/15/2048 | 3.27% | $3,625,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.100000% | 74934RLV6 | 7/15/2027 | 4.10% | $3,375,000 | 0.13% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.270000% | 88035DZK4 | 2/13/2029 | 3.27% | $3,390,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000% | 88035DA70 | 5/15/2029 | 3.27% | $3,500,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.260000% | 88035GX78 | 5/1/2031 | 3.26% | $3,475,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.270000% | 88035DM93 | 2/15/2039 | 3.27% | $3,455,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.270000% | 88035GGZ5 | 6/15/2046 | 3.27% | $3,345,000 | 0.13% | |
| New York State Power Auth, RB Series 2020A 3.270000% | 88035E3Y7 | 5/15/2047 | 3.27% | $3,480,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2019A 3.270000% | 88035HBG0 | 11/15/2027 | 3.27% | $3,305,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000% | 88035FLR9 | 5/15/2029 | 3.27% | $3,115,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.150000% | 88035GHW1 | 5/15/2031 | 4.15% | $3,120,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 3.270000% | 88035JFD9 | 6/15/2032 | 3.27% | $3,250,000 | 0.12% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019A 3.270000% | 88035HAT3 | 9/15/2043 | 3.27% | $3,330,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000% | 88035FTL4 | 5/15/2049 | 3.27% | $3,315,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.150000% | 88035D7F6 | 2/1/2030 | 4.15% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.270000% | 88035HJ49 | 5/15/2032 | 3.27% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.270000% | 88035EGL1 | 11/15/2044 | 3.27% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.270000% | 88035G6S2 | 5/15/2027 | 3.27% | $2,665,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000% | 88035EBQ5 | 5/15/2029 | 3.27% | $2,750,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.270000% | 88035ENA7 | 6/15/2029 | 3.27% | $2,665,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.270000% | 88035AYR6 | 5/15/2030 | 3.27% | $2,670,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.270000% | 88035GKH0 | 5/1/2031 | 3.27% | $2,700,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.270000% | 88035G3T3 | 11/1/2031 | 3.27% | $2,755,000 | 0.10% | |
| New York State Power Auth, RB Series 2020A 3.270000% | 88035AQT1 | 5/15/2043 | 3.27% | $2,580,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.270000% | 88035JNP3 | 11/15/2054 | 3.27% | $2,565,000 | 0.10% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.270000% | 88035D6T7 | 3/15/2027 | 3.27% | $2,350,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.270000% | 88035D6G5 | 11/1/2030 | 3.27% | $2,400,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.270000% | 88035GG69 | 12/15/2030 | 3.27% | $2,500,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.260000% | 88035GYG7 | 6/15/2031 | 3.26% | $2,500,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 4.150000% | 88035FAK6 | 6/15/2045 | 4.15% | $2,445,000 | 0.09% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.300000% | 88035GQT8 | 6/1/2046 | 3.30% | $2,400,000 | 0.09% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 258 3.270000% | 88035HVV5 | 10/1/2046 | 3.27% | $2,365,000 | 0.09% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.270000% | 88035GN46 | 9/15/2027 | 3.27% | $2,125,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.270000% | 88034YHU7 | 3/15/2029 | 3.27% | $2,045,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.270000% | 88035DSK2 | 5/15/2030 | 3.27% | $2,100,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.270000% | 88035DSP1 | 5/15/2030 | 3.27% | $2,000,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 3.280000% | 88035HUL8 | 8/1/2030 | 3.28% | $2,130,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.290000% | 88035FLZ1 | 9/15/2030 | 3.29% | $2,150,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2024 Series A 3.270000% | 88035GKM9 | 8/1/2031 | 3.27% | $2,000,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.270000% | 88035D2P9 | 12/6/2039 | 3.27% | $2,000,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.270000% | 88035FRR3 | 6/15/2042 | 3.27% | $2,030,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000% | 88035A8S3 | 9/15/2042 | 3.27% | $2,035,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GBJ6 | 11/1/2045 | 4.15% | $2,180,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.950000% | 88035JZC9 | 11/1/2047 | 3.95% | $2,250,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.150000% | 88035FA42 | 5/15/2049 | 4.15% | $2,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.270000% | 88035AX63 | 5/1/2050 | 3.27% | $2,045,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 3.270000% | 74926Y3L3 | 6/28/2026 | 3.27% | $1,900,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.290000% | 88035EU92 | 5/1/2028 | 3.29% | $1,745,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2021 Series F1 3.270000% | 88035EC68 | 3/1/2029 | 3.27% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.270000% | 88035DSE6 | 11/15/2029 | 3.27% | $1,875,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.270000% | 88035EHB2 | 6/15/2030 | 3.27% | $1,875,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2023 Series B1 3.260000% | 88035DH32 | 10/1/2030 | 3.26% | $1,875,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.270000% | 88035D5J0 | 11/1/2030 | 3.27% | $1,970,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 3.270000% | 88035HJ23 | 3/1/2032 | 3.27% | $1,970,000 | 0.07% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2021A 3.270000% | 88035DK95 | 3/15/2041 | 3.27% | $1,825,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 3.270000% | 88035GZM3 | 4/15/2041 | 3.27% | $1,875,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.270000% | 88035HCZ7 | 12/15/2026 | 3.27% | $1,665,000 | 0.06% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.260000% | 88035G4Z8 | 9/15/2027 | 3.26% | $1,485,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000% | 88035A3T6 | 5/15/2029 | 3.27% | $1,665,000 | 0.06% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.270000% | 88035D5V3 | 9/15/2030 | 3.27% | $1,565,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.270000% | 88035G3M8 | 6/15/2031 | 3.27% | $1,700,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 3.310000% | 73358WMU5 | 7/15/2036 | 3.31% | $1,700,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2018A 3.270000% | 88035D2Z7 | 11/15/2026 | 3.27% | $1,250,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.270000% | 88035AS51 | 5/1/2030 | 3.27% | $1,440,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 241st Series 4.150000% | 88035GGX0 | 7/15/2031 | 4.15% | $1,400,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.290000% | 88035A2Z3 | 1/15/2047 | 3.29% | $1,310,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.270000% | 74934RVR4 | 5/1/2026 | 3.27% | $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% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.270000% | 88035AYK1 | 5/15/2030 | 3.27% | $1,040,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.270000% | 88035AGK1 | 2/13/2030 | 3.27% | $900,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2023 Series B1 3.270000% | 88035EFJ7 | 10/1/2030 | 3.27% | $900,000 | 0.03% | |
| New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 3.270000% | 88034UZR2 | 6/1/2044 | 3.27% | $705,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 3.270000% | 88035AQJ3 | 3/15/2040 | 3.27% | $490,000 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.300000% | 88035AG47 | 12/1/2044 | 3.30% | $640,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.150000% | 88035AH61 | 5/15/2030 | 4.15% | $345,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.250000% | 64972E2F5 | 5/1/2062 | 3.25% | $88,340,000 | 3.32% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 4.000000% | 59261AWK9 | 11/15/2050 | 4.00% | $42,700,000 | 1.60% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 3.250000% | 64986UMP9 | 5/15/2041 | 3.25% | $42,375,000 | 1.59% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.280000% | 670656875 | 6/1/2046 | 3.28% | $40,000,000 | 1.50% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 3.100000% | 64986M2T1 | 11/1/2038 | 3.10% | $38,145,000 | 1.43% | |
| New York State HFA, Housing RB (Worth Street) Series 2002A 3.100000% | 64986MSE6 | 5/15/2033 | 3.10% | $34,900,000 | 1.31% | |
| New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 3.370000% | 64990GMH2 | 7/1/2048 | 3.37% | $34,000,000 | 1.28% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.400000% | 64986MM44 | 11/1/2038 | 3.40% | $32,975,000 | 1.24% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 3.280000% | 64988YLP0 | 10/1/2039 | 3.28% | $31,180,000 | 1.17% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.100000% | 64986M2W4 | 11/1/2038 | 3.10% | $28,900,000 | 1.08% | |
| New York State HFA, Housing RB (The Helena Apts) Series 2003A 3.230000% | 64986MG33 | 5/15/2036 | 3.23% | $19,700,000 | 0.74% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.250000% | 64972ESV2 | 11/1/2060 | 3.25% | $19,690,000 | 0.74% | |
| New York State HFA, Housing RB (39th St) Series 2000A 3.100000% | 64986MJY2 | 11/15/2031 | 3.10% | $18,900,000 | 0.71% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.250000% | 64966TEW0 | 4/1/2041 | 3.25% | $16,535,000 | 0.62% | |
| New York City, GO Bonds Fiscal 2022 Series D3 4.000000% | 64966QZZ6 | 5/1/2052 | 4.00% | $16,605,000 | 0.62% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 210 3.280000% | 6498832X2 | 10/1/2039 | 3.28% | $16,000,000 | 0.60% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 3.250000% | 64972GSC9 | 6/15/2051 | 3.25% | $15,175,000 | 0.57% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.100000% | 59261AX69 | 11/1/2032 | 4.10% | $15,000,000 | 0.56% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.290000% | 670656404 | 8/1/2040 | 3.29% | $14,200,000 | 0.53% | |
| New York City, GO Bonds Fiscal 2012 Series G6 4.150000% | 64966JE77 | 4/1/2042 | 4.15% | $13,285,000 | 0.50% | |
| New York State HFA, Housing RB (W. 23rd St.) Series 2001A 3.350000% | 64986MQT5 | 5/15/2033 | 3.35% | $13,000,000 | 0.49% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000% | 59261AX77 | 11/1/2035 | 4.10% | $12,640,000 | 0.47% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 3.330000% | 64988YSB4 | 4/1/2031 | 3.33% | $12,315,000 | 0.46% | |
| New York City, GO Bonds Fiscal 2015 Series F5 4.000000% | 64966LU41 | 6/1/2044 | 4.00% | $12,300,000 | 0.46% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.100000% | 64986MD51 | 11/1/2032 | 3.10% | $11,700,000 | 0.44% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2002A 3.100000% | 64986MSG1 | 11/15/2033 | 3.10% | $11,100,000 | 0.42% | |
| New York City, GO Bonds Fiscal 2013 Series F3 4.000000% | 64966KTD5 | 3/1/2042 | 4.00% | $10,770,000 | 0.40% | |
| New York State HFA, Housing RB (East 84th St) Series 1995A 3.370000% | 64986MQW8 | 5/15/2033 | 3.37% | $10,000,000 | 0.38% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.440000% | 274722DX2 | 1/1/2041 | 3.44% | $10,255,000 | 0.38% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 4.150000% | 64986UA72 | 11/1/2046 | 4.15% | $10,000,000 | 0.38% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 3.440000% | 196220AB3 | 12/1/2041 | 3.44% | $9,725,000 | 0.36% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.100000% | 64986MDT9 | 11/15/2029 | 3.10% | $9,000,000 | 0.34% | |
| Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 3.710000% | 514502AA1 | 11/1/2032 | 3.71% | $9,100,000 | 0.34% | |
| Erie Cnty IDA, Civic Facility RB (Canisius High School) Series 2008 3.440000% | 295085BK9 | 2/1/2038 | 3.44% | $8,765,000 | 0.33% | |
| New York City, GO Bonds Fiscal 2022 Series D4 4.000000% | 64966QA26 | 5/1/2052 | 4.00% | $8,900,000 | 0.33% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 3.210000% | 64986MM28 | 5/15/2037 | 3.21% | $8,200,000 | 0.31% | |
| New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 3.370000% | 64970HBF0 | 12/1/2035 | 3.37% | $8,000,000 | 0.30% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 3.440000% | 196220AA5 | 12/1/2041 | 3.44% | $7,910,000 | 0.30% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.270000% | 64972E7S2 | 11/1/2053 | 3.27% | $8,000,000 | 0.30% | |
| Nassau Cnty IDA, Housing RB (Rockville Centre Housing Associates) Series 2007 3.490000% | 63165RBQ1 | 10/1/2040 | 3.49% | $7,170,000 | 0.27% | |
| Tompkins Cnty IDA, Variable Rate Demand Civic Facility RB Series 2003A 3.710000% | 890099CN2 | 3/1/2030 | 3.71% | $6,655,000 | 0.25% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.440000% | 610752CW5 | 4/1/2035 | 3.44% | $6,695,000 | 0.25% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.000000% | 64972GC85 | 6/15/2053 | 4.00% | $6,700,000 | 0.25% | |
| Amherst Developement Corp Student Housing Facilities, Sr Living Facility Refunding RB (Asbury Pointe Inc) Series 2011A 3.340000% | 03135PAA4 | 2/1/2035 | 3.34% | $6,445,000 | 0.24% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.100000% | 64986M2U8 | 11/1/2038 | 3.10% | $6,400,000 | 0.24% | |
| New York City, GO Bonds Fiscal 2012 Series D-3A 3.980000% | 64966MSF7 | 10/1/2039 | 3.98% | $6,000,000 | 0.23% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.980000% | 64966J5Y8 | 10/1/2040 | 3.98% | $5,500,000 | 0.21% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 4.000000% | 64972F2H8 | 6/15/2044 | 4.00% | $5,500,000 | 0.21% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 3.370000% | 64986MD85 | 11/1/2035 | 3.37% | $5,200,000 | 0.20% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.290000% | 670656602 | 12/1/2040 | 3.29% | $5,200,000 | 0.20% | |
| New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.210000% | 64966TAB0 | 6/1/2039 | 3.21% | $4,960,000 | 0.19% | |
| New York State HFA, Housing RB (West Village Apts) Series 2008A 3.330000% | 64986MS89 | 11/1/2039 | 3.33% | $4,800,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.050000% | 64971XHT8 | 8/1/2042 | 4.05% | $4,650,000 | 0.17% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.050000% | 59261AX44 | 11/1/2032 | 4.05% | $4,300,000 | 0.16% | |
| Oneida Cnty Industrial Development Agency, Civic Facility RB (Mohawk Valley Community College) Series 2004A 3.440000% | 682462JU1 | 8/1/2036 | 3.44% | $4,350,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 4.000000% | 64972GCQ5 | 6/15/2048 | 4.00% | $4,240,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.980000% | 64972GCT9 | 6/15/2049 | 3.98% | $4,200,000 | 0.16% | |
| Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 3.490000% | 682750EC4 | 6/1/2034 | 3.49% | $4,070,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.980000% | 64971XY44 | 8/1/2052 | 3.98% | $4,000,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C4 3.220000% | 64972JMM7 | 5/1/2053 | 3.22% | $4,000,000 | 0.15% | |
| Schenectady IDA, Civic Facility RB (Union Graduate College) Series 2008A 3.440000% | 806476BY2 | 9/1/2037 | 3.44% | $3,585,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 4.000000% | 89602RKE4 | 1/1/2035 | 4.00% | $3,225,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 4.000000% | 89602RKC8 | 1/1/2032 | 4.00% | $3,000,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2013 Series A-5 3.240000% | 64966J5W2 | 10/1/2042 | 3.24% | $2,955,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000% | 64971WE63 | 2/1/2045 | 4.05% | $2,805,000 | 0.11% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2016 3.290000% | 514226AF6 | 1/1/2037 | 3.29% | $2,335,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.000000% | 64972GEK6 | 6/15/2049 | 4.00% | $2,300,000 | 0.09% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.100000% | 64986MFM2 | 5/15/2031 | 3.10% | $2,000,000 | 0.08% | |
| Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 3.440000% | 759921CG2 | 2/1/2033 | 3.44% | $2,050,000 | 0.08% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 3.250000% | 64986MQP3 | 11/1/2036 | 3.25% | $2,100,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2017 Series A4 3.290000% | 64966MFY0 | 8/1/2044 | 3.29% | $1,555,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2018 Series B4 4.000000% | 64966MSB6 | 10/1/2046 | 4.00% | $1,630,000 | 0.06% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.100000% | 64970VCY7 | 9/1/2037 | 3.10% | $1,430,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 4.000000% | 64971WCT5 | 11/1/2042 | 4.00% | $1,355,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.000000% | 64971WUM0 | 2/1/2045 | 4.00% | $945,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.050000% | 64971XFY9 | 8/1/2045 | 4.05% | $1,000,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 4.000000% | 64966QAA8 | 3/1/2048 | 4.00% | $1,000,000 | 0.04% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.250000% | 64972E3G2 | 5/1/2050 | 3.25% | $1,000,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series BB1 3.900000% | 64972FWK8 | 6/15/2039 | 3.90% | $880,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.000000% | 64972GC44 | 6/15/2044 | 4.00% | $755,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 4.000000% | 64972GMK7 | 6/15/2049 | 4.00% | $740,000 | 0.03% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2007 3.310000% | 514509AA6 | 12/1/2027 | 3.31% | $665,000 | 0.02% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.710000% | 934651AA8 | 12/15/2030 | 3.71% | $555,000 | 0.02% | |
| Battery Park City Auth, Jr RB Series 2019D1 4.000000% | 07133AJC7 | 11/1/2038 | 4.00% | $650,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2014 Series D4 4.000000% | 64966LCP4 | 8/1/2040 | 4.00% | $430,000 | 0.02% | |
| New York State HFA, Housing RB (8 East 102nd St) Series 2010A 3.250000% | 64986UEB9 | 5/1/2044 | 3.25% | $450,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2017 Series A6 4.000000% | 64966MGA1 | 8/1/2044 | 4.00% | $480,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.000000% | 64972GCR3 | 6/15/2049 | 4.00% | $400,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.000000% | 64971XY28 | 8/1/2052 | 4.00% | $520,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 3.310000% | 01244PAA6 | 8/15/2035 | 3.31% | $200,000 | 0.01% | |
| New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.290000% | 649903ZG9 | 11/15/2036 | 3.29% | $35,000 | 0.00% | |
| Eastchester UFSD, GO BAN 2024 4.250000% | 276119XG4 | 1/24/2025 | 3.42% | $29,548,221 | 1.11% | |
| Oyster Bay-East Norwich CSD, BAN 2024 4.500000% | 692154HR1 | 7/9/2025 | 3.15% | $23,706,725 | 0.89% | |
| Niagara-Wheatfield CSD, BAN 2024 4.250000% | 653590ST7 | 6/26/2025 | 3.23% | $21,635,095 | 0.81% | |
| Southold, BAN 2024 4.000000% | 844572RX7 | 9/19/2025 | 3.16% | $18,483,911 | 0.69% | |
| Eastport South Manor CSD, TAN 2024-2025 4.000000% | 27779TLC0 | 2/4/2025 | 3.16% | $18,038,333 | 0.68% | |
| New Rochelle CSD, BAN 2024A 4.250000% | 648533N94 | 4/3/2025 | 3.27% | $17,766,168 | 0.67% | |
| Spencerport CSD, BAN 2024 4.500000% | 848304NK3 | 6/27/2025 | 3.15% | $17,042,041 | 0.64% | |
| New York City, Refunding RB (American Museum of Natural History) Series 2014B1 3.280000% | 64972RAU4 | 4/1/2044 | 3.11% | $16,740,104 | 0.63% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B2 3.280000% | 64972SAY4 | 4/1/2044 | 3.28% | $16,495,000 | 0.62% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 3.15% | $16,097,158 | 0.60% | |
| Skaneateles CSD, GO BAN 2024 4.500000% | 830507MB2 | 6/26/2025 | 3.20% | $15,750,470 | 0.59% | |
| Kingston, BAN 2024B 4.500000% | 496584XE8 | 4/17/2025 | 3.36% | $15,072,176 | 0.57% | |
| Sayville UFSD, BAN Series 2024 4.500000% | 805839NJ2 | 5/8/2025 | 3.28% | $15,087,806 | 0.57% | |
| Mount Sinai UFSD, TAN 2024 4.500000% | 623118LZ7 | 6/25/2025 | 3.35% | $14,853,759 | 0.56% | |
| Vestal CSD, GO BAN 2024A 4.000000% | 925445RU4 | 7/18/2025 | 3.28% | $14,572,087 | 0.55% | |
| North Babylon NY UFSD, TAN 2024-2025 3.500000% | 657430NQ3 | 2/13/2025 | 3.31% | $14,007,519 | 0.53% | |
| Tuckahoe UFSD, BAN 2024 4.500000% | 898631UN4 | 4/24/2025 | 3.33% | $12,708,143 | 0.48% | |
| Kingston, BAN 2024A 4.250000% | 496584XD0 | 3/5/2025 | 3.42% | $11,528,956 | 0.43% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 3.21% | $10,497,400 | 0.39% | |
| Deer Park UFSD, TAN 2024-2025 4.000000% | 244068HH8 | 6/24/2025 | 3.15% | $10,052,859 | 0.38% | |
| Half Hollow Hills CSD, TAN 2024-2025 4.000000% | 405684MP3 | 6/24/2025 | 3.20% | $10,045,741 | 0.38% | |
| Hauppauge UFSD, TAN 2024-2025 4.000000% | 419137KJ2 | 6/24/2025 | 3.25% | $10,046,922 | 0.38% | |
| South Huntington UFSD, TAN 2024-2025 4.000000% | 838418VC2 | 6/24/2025 | 3.16% | $10,052,995 | 0.38% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.41% | $10,066,450 | 0.38% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 3.25% | $10,076,920 | 0.38% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022B 5.000000% | 89602HEZ6 | 12/16/2024 | 3.39% | $8,300,983 | 0.31% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 3.00% | $8,061,884 | 0.30% | |
| Commack UFSD, TAN 2024-2025 4.000000% | 200489MU3 | 6/24/2025 | 3.04% | $6,036,586 | 0.23% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 3.14% | $5,156,591 | 0.19% | |
| West Babylon UFSD, TAN 2024-2025 4.000000% | 951228LM5 | 6/20/2025 | 3.09% | $5,027,650 | 0.19% | |
| Northport-East Northport UFSD, TAN 2024-2025 4.000000% | 666641KH7 | 6/24/2025 | 3.31% | $5,021,461 | 0.19% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 3.13% | $4,558,191 | 0.17% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 3.20% | $4,596,585 | 0.17% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 3.12% | $3,882,729 | 0.15% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 3.11% | $4,033,288 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000% | 64971WT91 | 11/1/2024 | 5.00% | $3,430,000 | 0.13% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 3.20% | $3,401,777 | 0.13% | |
| Amityville UFSD, TAN 2024-2025 4.000000% | 031645LD4 | 6/26/2025 | 3.28% | $3,013,416 | 0.11% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 3.19% | $3,018,961 | 0.11% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 3.21% | $2,015,267 | 0.08% | |
| Vestal CSD, GO BAN 2024B 4.000000% | 925445RV2 | 9/26/2025 | 3.41% | $2,154,586 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000% | 89602HFB8 | 11/15/2024 | 3.40% | $1,545,915 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000% | 64971X4L9 | 11/1/2024 | 5.00% | $650,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series D 5.000000% | 64971WZC7 | 11/1/2024 | 5.00% | $150,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000% | 64971X3N6 | 11/1/2024 | 5.00% | $200,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2016A 5.000000% | 89602N5B6 | 11/15/2024 | 3.35% | $395,242 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2018B 5.000000% | 89602REF8 | 11/15/2024 | 3.35% | $145,089 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023A 5.000000% | 89602RHW8 | 11/15/2024 | 3.35% | $295,181 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 188th Series 5.000000% | 73358WVQ4 | 5/1/2025 | 3.85% | $372,091 | 0.01% | |
| New York City, GO Bonds Fiscal 2020 Series C1 5.000000% | 64966QGK0 | 8/1/2025 | 3.12% | $187,544 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000% | 64971WPM6 | 11/1/2024 | 5.00% | $100,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2011 Series F3 5.000000% | 64966MYA1 | 12/1/2024 | 3.43% | $110,137 | 0.00% | |
| New York State Power Auth, CP Series 2 3.230000% | 64985NQK3 | 11/18/2024 | 3.38% | $46,524,427 | 1.75% | |
| New York State Dormitory Auth, CP Notes 3.400000% | 65000GAG2 | 12/10/2024 | 3.10% | $28,008,238 | 1.05% | |
| New York State Dormitory Auth, CP Notes 3.080000% | 65000GAN7 | 11/13/2024 | 3.13% | $23,449,503 | 0.88% | |
| New York State Dormitory Auth, CP Notes 3.040000% | 65000GAR8 | 12/3/2024 | 3.19% | $21,946,885 | 0.82% | |
| New York State Power Auth, CP Series 2 3.310000% | 64985NQL1 | 11/14/2024 | 3.26% | $17,368,320 | 0.65% | |
| New York State Dormitory Auth, CP Notes 3.100000% | 65000GAP2 | 11/13/2024 | 3.15% | $12,324,739 | 0.46% | |
| New York State Power Auth, CP Series 1 3.270000% | 64989MF98 | 12/3/2024 | 3.22% | $11,500,369 | 0.43% | |
| New York State Dormitory Auth, CP Notes 2.950000% | 65000GAQ0 | 2/5/2025 | 3.05% | $9,997,182 | 0.38% | |
| New York State Power Auth, CP Series 1 3.180000% | 64989MG48 | 12/10/2024 | 3.33% | $2,899,504 | 0.11% |