Schwab New York Municipal Money Fund™ - Investor Shares
SWYXX
New York MunicipalRetailNet assets
$1B
Expense ratio
0.34%
WAM
31
WAL
33
Minimum
$0
Holding details
41% Variable Rate Demand Notes
37% Tender Option Bonds
16% Municipal Bonds
6% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.550000% | 64972E2F5 | 5/1/2062 | 3.55% | $88,340,000 | 3.10% | |
| Blackrock MuniHoldings New York Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.760000% | 09255C700 | 7/1/2041 | 3.76% | $83,000,000 | 2.91% | |
| BlackRock Municipal Income Trust, Variable Rate Demand Preferred Shares Series W7 3.760000% | 09248L502 | 3/31/2051 | 3.76% | $70,000,000 | 2.45% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 3.750000% | 64986UMP9 | 5/15/2041 | 3.75% | $40,000,000 | 1.40% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.670000% | 670656875 | 6/1/2046 | 3.67% | $40,000,000 | 1.40% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 3.150000% | 64986M2T1 | 11/1/2038 | 3.15% | $38,145,000 | 1.34% | |
| New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.570000% | 649903ZG9 | 11/15/2036 | 3.57% | $35,345,000 | 1.24% | |
| New York State HFA, Housing RB (Worth Street) Series 2002A 3.150000% | 64986MSE6 | 5/15/2033 | 3.15% | $34,900,000 | 1.22% | |
| New York State Dormitory Auth, RB (Catholic Health System) Series 2019B 4.300000% | 64990GMH2 | 7/1/2048 | 4.30% | $34,000,000 | 1.19% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.750000% | 64986MM44 | 11/1/2038 | 3.75% | $32,975,000 | 1.16% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 3.550000% | 64988YLP0 | 10/1/2039 | 3.55% | $31,180,000 | 1.09% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.150000% | 64986MK79 | 5/15/2041 | 3.15% | $31,200,000 | 1.09% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.150000% | 64986M2W4 | 11/1/2038 | 3.15% | $28,900,000 | 1.01% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.150000% | 64970HAP9 | 11/15/2029 | 3.15% | $25,000,000 | 0.88% | |
| New York State HFA, Housing RB (The Helena Apts) Series 2003A 3.690000% | 64986MG33 | 5/15/2036 | 3.69% | $19,700,000 | 0.69% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.800000% | 59261AWK9 | 11/15/2050 | 3.80% | $19,000,000 | 0.67% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 3.650000% | 64972GSC9 | 6/15/2051 | 3.65% | $18,100,000 | 0.63% | |
| New York State HFA, Housing RB (39th St) Series 2000A 3.150000% | 64986MJY2 | 11/15/2031 | 3.15% | $16,800,000 | 0.59% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.550000% | 64966TEW0 | 4/1/2041 | 3.55% | $16,535,000 | 0.58% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 210 3.600000% | 6498832X2 | 10/1/2039 | 3.60% | $16,000,000 | 0.56% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.670000% | 670656404 | 8/1/2040 | 3.65% | $14,200,000 | 0.50% | |
| New York State HFA, Housing RB (39th St) Series 1997A 3.650000% | 64986MFA8 | 5/15/2030 | 3.65% | $13,700,000 | 0.48% | |
| New York State HFA, Housing RB (W. 23rd St.) Series 2001A 3.700000% | 64986MQT5 | 5/15/2033 | 3.70% | $13,000,000 | 0.46% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.850000% | 64972GRG1 | 6/15/2050 | 3.85% | $13,085,000 | 0.46% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 3.650000% | 64988YSB4 | 4/1/2031 | 3.65% | $12,315,000 | 0.43% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.150000% | 64986MD51 | 11/1/2032 | 3.15% | $11,700,000 | 0.41% | |
| New York State HFA, Housing RB (1500 Lexington Ave) Series 2002A 3.650000% | 64986MUV5 | 5/15/2034 | 3.65% | $11,715,000 | 0.41% | |
| New York State HFA, Housing RB (Clinton Green South) Series 2005A 3.150000% | 64986M2V6 | 11/1/2038 | 3.15% | $11,500,000 | 0.40% | |
| 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% | $11,250,000 | 0.39% | |
| New York City, GO Bonds Fiscal 2017 Series A5 4.050000% | 64966MGC7 | 8/1/2044 | 4.05% | $10,950,000 | 0.38% | |
| New York City, GO Bonds Fiscal 2012 Series D-3A 3.980000% | 64966MSF7 | 10/1/2039 | 3.98% | $10,160,000 | 0.36% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.900000% | 274722DX2 | 1/1/2041 | 3.90% | $10,255,000 | 0.36% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2013 3.900000% | 196220AB3 | 12/1/2041 | 3.90% | $9,345,000 | 0.33% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.050000% | 64971XHT8 | 8/1/2042 | 4.05% | $9,495,000 | 0.33% | |
| Erie Cnty IDA, Civic Facility RB (Canisius High School) Series 2008 3.900000% | 295085BK9 | 2/1/2038 | 3.90% | $8,765,000 | 0.31% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.050000% | 64971WUK4 | 2/1/2045 | 4.05% | $8,870,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2022 Series D4 4.000000% | 64966QA26 | 5/1/2052 | 4.00% | $8,900,000 | 0.31% | |
| Lancaster IDA, Civic Facility RB (GreenField Manor) Series 2000 3.800000% | 514502AA1 | 11/1/2032 | 3.80% | $8,300,000 | 0.29% | |
| New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 3.650000% | 64970HBF0 | 12/1/2035 | 3.65% | $8,000,000 | 0.28% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.650000% | 64972E7S2 | 11/1/2053 | 3.65% | $8,000,000 | 0.28% | |
| Colonie Local Development Corp, RB (Shaker Pointe at Carondelet) Series 2011 3.900000% | 196220AA5 | 12/1/2041 | 3.90% | $7,600,000 | 0.27% | |
| Nassau Cnty IDA, Housing RB (Rockville Centre Housing Associates) Series 2007 3.950000% | 63165RBQ1 | 10/1/2040 | 3.95% | $7,170,000 | 0.25% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.800000% | 89602RKE4 | 1/1/2035 | 3.80% | $6,825,000 | 0.24% | |
| Tompkins Cnty IDA, Variable Rate Demand Civic Facility RB Series 2003A 3.900000% | 890099CN2 | 3/1/2030 | 3.90% | $6,655,000 | 0.23% | |
| Amherst Developement Corp Student Housing Facilities, Sr Living Facility Refunding RB (Asbury Pointe Inc) Series 2011A 3.750000% | 03135PAA4 | 2/1/2035 | 3.75% | $6,445,000 | 0.23% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.900000% | 610752CW5 | 4/1/2035 | 3.90% | $6,695,000 | 0.23% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000% | 64971WE63 | 2/1/2045 | 4.05% | $6,680,000 | 0.23% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.980000% | 64971XY44 | 8/1/2052 | 3.98% | $6,620,000 | 0.23% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023A3 3.650000% | 64972E3J6 | 5/1/2063 | 3.65% | $6,475,000 | 0.23% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.150000% | 64986M2U8 | 11/1/2038 | 3.15% | $6,400,000 | 0.22% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.800000% | 64972F2H8 | 6/15/2044 | 3.80% | $5,900,000 | 0.21% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000% | 59261AX77 | 11/1/2035 | 4.10% | $5,540,000 | 0.19% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 3.700000% | 64972FHJ8 | 6/15/2038 | 3.70% | $5,500,000 | 0.19% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.650000% | 64972E3G2 | 5/1/2050 | 3.65% | $5,295,000 | 0.19% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.670000% | 670656602 | 12/1/2040 | 3.67% | $5,200,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 3.850000% | 89602RKC8 | 1/1/2032 | 3.85% | $4,760,000 | 0.17% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 3.650000% | 64986MD85 | 11/1/2035 | 3.65% | $4,990,000 | 0.17% | |
| New York City Housing Development Corp, M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.690000% | 64966TAB0 | 6/1/2039 | 3.69% | $4,960,000 | 0.17% | |
| New York State HFA, Housing RB (West Village Apts) Series 2008A 3.730000% | 64986MS89 | 11/1/2039 | 3.73% | $4,700,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.850000% | 64972GC44 | 6/15/2044 | 3.85% | $4,445,000 | 0.16% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.650000% | 64972ESV2 | 11/1/2060 | 3.65% | $4,650,000 | 0.16% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.050000% | 59261AX44 | 11/1/2032 | 4.05% | $4,300,000 | 0.15% | |
| Oneida Cnty Industrial Development Agency, Civic Facility RB (Mohawk Valley Community College) Series 2004A 3.900000% | 682462JU1 | 8/1/2036 | 3.90% | $4,350,000 | 0.15% | |
| New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 3.690000% | 64986MN35 | 5/15/2037 | 3.69% | $4,305,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.950000% | 64972GCT9 | 6/15/2049 | 3.95% | $4,200,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.550000% | 64972ET25 | 5/1/2062 | 3.55% | $4,300,000 | 0.15% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.150000% | 64986MDT9 | 11/15/2029 | 3.15% | $4,100,000 | 0.14% | |
| Onondaga Cnty IDA, IDRB (G.A. Braun Inc) Series 2007 3.950000% | 682750EC4 | 6/1/2034 | 3.95% | $4,070,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.050000% | 64971XFY9 | 8/1/2045 | 4.05% | $4,070,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C4 3.650000% | 64972JMM7 | 5/1/2053 | 3.65% | $4,000,000 | 0.14% | |
| New York State HFA, Housing RB (10 Liberty St) Series 2003A 3.570000% | 64986MC78 | 5/1/2035 | 3.57% | $3,800,000 | 0.13% | |
| Schenectady IDA, Civic Facility RB (Union Graduate College) Series 2008A 3.900000% | 806476BY2 | 9/1/2037 | 3.90% | $3,585,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.850000% | 64972GC85 | 6/15/2053 | 3.85% | $3,365,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 4.000000% | 64972GMK7 | 6/15/2049 | 4.00% | $3,240,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.800000% | 64966QZZ6 | 5/1/2052 | 3.80% | $3,230,000 | 0.11% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.800000% | 59259N8Q9 | 11/1/2031 | 3.80% | $2,430,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2014 Series D4 3.800000% | 64966LCP4 | 8/1/2040 | 3.80% | $2,620,000 | 0.09% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2016 3.670000% | 514226AF6 | 1/1/2037 | 3.67% | $2,335,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 3.800000% | 64972FX27 | 6/15/2043 | 3.80% | $2,200,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 3.800000% | 64972JHF8 | 5/1/2047 | 3.80% | $2,415,000 | 0.08% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G4 3.800000% | 59261A3T2 | 11/1/2030 | 3.80% | $2,100,000 | 0.07% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.150000% | 64986MFM2 | 5/15/2031 | 3.15% | $2,000,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2003B2 3.800000% | 89602RLG8 | 1/1/2033 | 3.80% | $2,085,000 | 0.07% | |
| Rensselaer Cnty IDA, Civic Facility RB (Sage Colleges) Series 2002A 3.900000% | 759921CG2 | 2/1/2033 | 3.90% | $2,050,000 | 0.07% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 3.780000% | 64986MQP3 | 11/1/2036 | 3.78% | $2,100,000 | 0.07% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.800000% | 07133AJC7 | 11/1/2038 | 3.80% | $2,075,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series 2021F3 3.500000% | 64972EXV6 | 5/1/2061 | 3.50% | $2,070,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 3.800000% | 64966QAA8 | 3/1/2048 | 3.80% | $1,800,000 | 0.06% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.150000% | 64970VCY7 | 9/1/2037 | 3.15% | $1,430,000 | 0.05% | |
| New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2005A3 3.500000% | 64984EDH5 | 5/1/2039 | 3.50% | $1,400,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.800000% | 64972FK62 | 6/15/2041 | 3.80% | $1,330,000 | 0.05% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.800000% | 59260XBE7 | 11/1/2026 | 3.80% | $1,150,000 | 0.04% | |
| New York State HFA, Housing RB (360 W 43rd St) Series 2002A 3.150000% | 64986MSG1 | 11/15/2033 | 3.15% | $1,100,000 | 0.04% | |
| New York City Housing Development Corp, M/F Housing RB (Royal Charter Properties-East) Series 2005A 3.570000% | 64970HDM3 | 4/15/2035 | 3.57% | $1,200,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series BB2 4.050000% | 64972GC69 | 6/15/2044 | 4.05% | $1,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.800000% | 64971WUM0 | 2/1/2045 | 3.80% | $900,000 | 0.03% | |
| Lancaster IDA, IDRB (Sealing Devices) Series 2007 3.690000% | 514509AA6 | 12/1/2027 | 3.69% | $665,000 | 0.02% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.800000% | 934651AA8 | 12/15/2030 | 3.80% | $495,000 | 0.02% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 3.730000% | 64986MM28 | 5/15/2037 | 3.73% | $600,000 | 0.02% | |
| New York State HFA, Housing RB (W 17th St) Series 2009A 3.600000% | 64986M4E2 | 5/15/2039 | 3.60% | $530,000 | 0.02% | |
| New York City Housing Development Corp, M/F Mortgage RB (201 Pearl St) Series 2006A 3.730000% | 64966TAF1 | 10/15/2041 | 3.73% | $500,000 | 0.02% | |
| New York State HFA, Housing RB (8 East 102nd St) Series 2010A 3.600000% | 64986UEB9 | 5/1/2044 | 3.60% | $435,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2017 Series A4 3.570000% | 64966MFY0 | 8/1/2044 | 3.57% | $500,000 | 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 Housing Development Corp, M/F Housing RB Series 2023B2 3.050000% | 64972E5K1 | 5/1/2054 | 3.05% | $550,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 3.770000% | 01244PAA6 | 8/15/2035 | 3.77% | $200,000 | 0.01% | |
| New York State HFA, Housing RB (10 Barclay St) Series 2004A 3.600000% | 64986MYY5 | 11/15/2037 | 3.60% | $400,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.800000% | 64966KTD5 | 3/1/2042 | 3.80% | $300,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2025 Series C3 3.650000% | 74934R2Z8 | 9/1/2028 | 3.65% | $68,750,000 | 2.41% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.100000% | 88035AEH0 | 3/15/2050 | 4.10% | $29,225,000 | 1.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.100000% | 88035EL50 | 8/1/2043 | 4.10% | $27,195,000 | 0.95% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.100000% | 88035G2R8 | 5/15/2031 | 4.10% | $24,975,000 | 0.88% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.100000% | 88035GD70 | 6/15/2031 | 4.10% | $24,550,000 | 0.86% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.770000% | 88035G4P0 | 9/15/2031 | 3.77% | $24,465,000 | 0.86% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022A 3.770000% | 88035DHG3 | 5/15/2046 | 3.77% | $22,325,000 | 0.78% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.650000% | 88035HJT4 | 11/15/2029 | 3.65% | $20,380,000 | 0.71% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.650000% | 88035FUY4 | 5/15/2053 | 3.65% | $19,715,000 | 0.69% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.650000% | 74934RP59 | 11/17/2027 | 3.65% | $19,000,000 | 0.67% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.640000% | 88035GG85 | 9/15/2027 | 3.64% | $17,600,000 | 0.62% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.650000% | 88035GW38 | 9/15/2043 | 3.65% | $16,875,000 | 0.59% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.640000% | 44420RCL2 | 2/15/2042 | 3.64% | $15,000,000 | 0.53% | |
| New York City, GO Bonds Fiscal 2012 Series A5 3.650000% | 74926Y3G4 | 6/28/2026 | 3.65% | $14,165,000 | 0.50% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.100000% | 25155W7E3 | 8/11/2043 | 4.10% | $13,770,000 | 0.48% | |
| New York City, GO Bonds Fiscal 2023 Series A1 3.530000% | 88035DNU5 | 9/1/2030 | 3.53% | $13,500,000 | 0.47% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2017B 3.650000% | 88035FCR9 | 8/15/2039 | 3.65% | $13,280,000 | 0.47% | |
| Hudson Yards Infrastructure, 2nd Indenture RB Fiscal 2017 Series A 3.650000% | 44420RCH1 | 2/15/2041 | 3.65% | $12,500,000 | 0.44% | |
| New York State Power Auth, RB Series 2020A 3.530000% | 88035EE25 | 9/20/2051 | 3.53% | $11,290,000 | 0.40% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.100000% | 88035G8L5 | 11/1/2031 | 4.10% | $11,250,000 | 0.39% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.650000% | 88035FTQ3 | 5/15/2053 | 3.65% | $11,110,000 | 0.39% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.530000% | 76252PZL6 | 9/21/2026 | 3.53% | $9,995,000 | 0.35% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.530000% | 88035GK80 | 9/15/2030 | 3.53% | $10,000,000 | 0.35% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2024A 3.950000% | 88035JGS5 | 3/15/2032 | 3.95% | $9,940,000 | 0.35% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 4.100000% | 25156SFP7 | 10/25/2032 | 4.10% | $9,815,000 | 0.34% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 4.100000% | 88035DPS8 | 5/15/2030 | 4.10% | $9,375,000 | 0.33% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.100000% | 88035HTS5 | 11/15/2031 | 4.10% | $9,000,000 | 0.32% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.650000% | 88035FTN0 | 5/15/2049 | 3.65% | $8,865,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.530000% | 88035F8Q6 | 11/15/2030 | 3.53% | $8,610,000 | 0.30% | |
| New York City, GO Bonds Fiscal 2025 Series C1 3.670000% | 25156SFE2 | 9/2/2032 | 3.67% | $8,545,000 | 0.30% | |
| New York City, GO Bonds Fiscal 2020 Series D 3.530000% | 88035DPM1 | 1/30/2043 | 3.53% | $8,650,000 | 0.30% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.950000% | 88035JZC9 | 11/1/2047 | 3.95% | $8,550,000 | 0.30% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 3.670000% | 88034YTZ3 | 5/15/2029 | 3.67% | $8,387,000 | 0.29% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2022A 2023B 3.650000% | 88035GYL6 | 5/15/2031 | 3.65% | $8,225,000 | 0.29% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.650000% | 88035HNY8 | 5/15/2031 | 3.65% | $8,335,000 | 0.29% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 4.100000% | 88035AR52 | 12/15/2029 | 4.10% | $8,000,000 | 0.28% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.650000% | 88035DYT6 | 9/15/2030 | 3.65% | $8,000,000 | 0.28% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.700000% | 88035GV70 | 5/1/2031 | 3.70% | $8,000,000 | 0.28% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 4.100000% | 88035J6B3 | 7/1/2032 | 4.10% | $7,900,000 | 0.28% | |
| New York City, GO Bonds Fiscal 2015 Series F7 3.650000% | 74926Y3Q2 | 6/28/2026 | 3.65% | $7,830,000 | 0.27% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.100000% | 88035GD96 | 6/15/2029 | 4.10% | $7,815,000 | 0.27% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th Series 3.680000% | 74934RV94 | 10/1/2029 | 3.68% | $7,600,000 | 0.27% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.650000% | 88035GNQ7 | 11/4/2031 | 3.65% | $7,605,000 | 0.27% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.650000% | 73358XLL4 | 6/1/2031 | 3.65% | $7,500,000 | 0.26% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.850000% | 88035HQ66 | 5/9/2032 | 3.85% | $7,500,000 | 0.26% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.650000% | 88035EB93 | 9/15/2030 | 3.65% | $7,125,000 | 0.25% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.100000% | 88035GE38 | 5/1/2031 | 4.10% | $7,010,000 | 0.25% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2018A 3.640000% | 88035HAF3 | 9/15/2041 | 3.64% | $7,000,000 | 0.25% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.100000% | 88035EZJ5 | 9/1/2026 | 4.10% | $6,850,000 | 0.24% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st & 223rd Series 3.680000% | 88035DDS1 | 4/1/2044 | 3.68% | $6,960,000 | 0.24% | |
| New York State Dormitory Auth, RB (Northwell Health) Series 2022A 3.670000% | 88035AB26 | 4/1/2045 | 3.67% | $6,830,000 | 0.24% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.680000% | 88034WU93 | 1/15/2051 | 3.68% | $6,815,000 | 0.24% | |
| New York City, GO Bonds Fiscal 2018 Series E4 4.000000% | 74926Y7L9 | 7/1/2025 | 4.00% | $6,550,000 | 0.23% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2024B 3.650000% | 88035JP55 | 5/15/2032 | 3.65% | $6,665,000 | 0.23% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.530000% | 88035EPB3 | 10/25/2041 | 3.53% | $6,450,000 | 0.23% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.650000% | 88035GY85 | 9/15/2044 | 3.65% | $6,665,000 | 0.23% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.100000% | 88035A7M7 | 9/15/2051 | 4.10% | $6,500,000 | 0.23% | |
| New York Power Auth, Green Transmission RB Series 2023A 3.650000% | 88035HEF9 | 11/15/2053 | 3.65% | $6,665,000 | 0.23% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.650000% | 88035DZH1 | 3/15/2030 | 3.65% | $5,625,000 | 0.20% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.530000% | 88035EHS5 | 6/15/2030 | 3.53% | $5,600,000 | 0.20% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.100000% | 88035ED26 | 9/15/2030 | 4.10% | $5,625,000 | 0.20% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund RB Series 2024B1 3.650000% | 88035JQ21 | 5/15/2032 | 3.65% | $5,800,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2023 Series E1 3.650000% | 88035FYQ7 | 10/1/2043 | 3.65% | $5,800,000 | 0.20% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.530000% | 88035D7S8 | 9/15/2030 | 3.53% | $5,340,000 | 0.19% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.660000% | 88035DES0 | 5/15/2030 | 3.66% | $5,000,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.670000% | 25156SFY8 | 11/1/2032 | 3.67% | $5,000,000 | 0.18% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.530000% | 88035GJN9 | 7/1/2045 | 3.53% | $5,215,000 | 0.18% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2020A 4.100000% | 88035GGN2 | 5/15/2029 | 4.10% | $4,800,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.650000% | 88035GZH4 | 11/15/2030 | 3.65% | $4,840,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Genaral Resolution RB Fiscal 2024 Series CC1 3.650000% | 88035JQ47 | 6/15/2032 | 3.65% | $4,730,000 | 0.17% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.530000% | 88035ED42 | 3/5/2043 | 3.53% | $4,970,000 | 0.17% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.650000% | 88035D6V2 | 5/15/2030 | 3.65% | $4,555,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.650000% | 88035JTF9 | 6/15/2032 | 3.65% | $4,465,000 | 0.16% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.520000% | 88035JWP3 | 10/28/2032 | 3.52% | $4,290,000 | 0.15% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.650000% | 88035GW79 | 9/15/2043 | 3.65% | $4,375,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.650000% | 88035A6T3 | 3/15/2030 | 3.65% | $4,000,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.530000% | 88035ADY4 | 3/21/2030 | 3.53% | $3,900,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.950000% | 88035JZG0 | 9/15/2030 | 3.95% | $4,090,000 | 0.14% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.650000% | 88035GG28 | 9/15/2030 | 3.65% | $3,880,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024D2 3.650000% | 88035JVV1 | 11/1/2030 | 3.65% | $4,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.650000% | 88035G3R7 | 5/15/2031 | 3.65% | $4,025,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.650000% | 88035JZA3 | 5/1/2032 | 3.65% | $4,000,000 | 0.14% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.130000% | 88035FSQ4 | 5/1/2037 | 4.13% | $3,930,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.640000% | 88035EV59 | 3/15/2041 | 3.64% | $4,000,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023 E1A 3.650000% | 88035HLL8 | 11/1/2041 | 3.65% | $4,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.650000% | 88035HAR7 | 5/15/2044 | 3.65% | $4,050,000 | 0.14% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 4.100000% | 88035G2L1 | 9/15/2045 | 4.10% | $4,000,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2025 Series A 4.100000% | 25156SEU7 | 5/5/2025 | 4.10% | $3,705,000 | 0.13% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.640000% | 88035AN98 | 3/15/2027 | 3.64% | $3,785,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.650000% | 88035G5V6 | 5/15/2029 | 3.65% | $3,750,000 | 0.13% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.680000% | 88035EXA6 | 1/15/2031 | 3.68% | $3,850,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 4.100000% | 25156SFU6 | 11/30/2032 | 4.10% | $3,800,000 | 0.13% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.850000% | 76252PUF4 | 5/23/2040 | 3.85% | $3,745,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.100000% | 88035FMW7 | 12/15/2043 | 4.10% | $3,615,000 | 0.13% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2023A 3.650000% | 88035GX29 | 3/15/2047 | 3.65% | $3,750,000 | 0.13% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.650000% | 88035ERL9 | 11/15/2048 | 3.65% | $3,625,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.000000% | 74934RLV6 | 7/15/2027 | 4.00% | $3,375,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2019A 3.650000% | 88035HBG0 | 11/15/2027 | 3.65% | $3,305,000 | 0.12% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.530000% | 88035DZK4 | 2/13/2029 | 3.53% | $3,390,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.650000% | 88035DA70 | 5/15/2029 | 3.65% | $3,500,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.640000% | 88035GX78 | 5/1/2031 | 3.64% | $3,475,000 | 0.12% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.530000% | 88035DM93 | 2/15/2039 | 3.53% | $3,455,000 | 0.12% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019A 3.650000% | 88035HAT3 | 9/15/2043 | 3.65% | $3,330,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.650000% | 88035GGZ5 | 6/15/2046 | 3.65% | $3,345,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.650000% | 88035FTL4 | 5/15/2049 | 3.65% | $3,315,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.650000% | 88035FLR9 | 5/15/2029 | 3.65% | $3,115,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.100000% | 88035D7F6 | 2/1/2030 | 4.10% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.100000% | 88035GHW1 | 5/15/2031 | 4.10% | $3,120,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.650000% | 88035HJ49 | 5/15/2032 | 3.65% | $3,000,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 3.650000% | 88035JFD9 | 6/15/2032 | 3.65% | $3,250,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.650000% | 88035EGL1 | 11/15/2044 | 3.65% | $3,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.650000% | 88035EBQ5 | 5/15/2029 | 3.65% | $2,750,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.530000% | 88035G3T3 | 11/1/2031 | 3.53% | $2,755,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.650000% | 88035G6S2 | 5/15/2027 | 3.65% | $2,665,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.530000% | 88035ENA7 | 6/15/2029 | 3.53% | $2,665,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.650000% | 88035AYR6 | 5/15/2030 | 3.65% | $2,670,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.650000% | 88035GG69 | 12/15/2030 | 3.65% | $2,500,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.650000% | 88035GKH0 | 5/1/2031 | 3.65% | $2,700,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.640000% | 88035GYG7 | 6/15/2031 | 3.64% | $2,500,000 | 0.09% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2023A 3.950000% | 88035JZE5 | 9/15/2031 | 3.95% | $2,670,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.640000% | 88035JR38 | 11/1/2031 | 3.64% | $2,445,000 | 0.09% | |
| New York State Power Auth, RB Series 2020A 3.650000% | 88035AQT1 | 5/15/2043 | 3.65% | $2,445,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 4.100000% | 88035FAK6 | 6/15/2045 | 4.10% | $2,445,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.650000% | 88035JNP3 | 11/15/2054 | 3.65% | $2,565,000 | 0.09% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.650000% | 88035D6T7 | 3/15/2027 | 3.65% | $2,350,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.670000% | 88035FLZ1 | 9/15/2030 | 3.67% | $2,150,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.650000% | 88035D6G5 | 11/1/2030 | 3.65% | $2,400,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.100000% | 88035GBJ6 | 11/1/2045 | 4.10% | $2,180,000 | 0.08% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.680000% | 88035GQT8 | 6/1/2046 | 3.68% | $2,400,000 | 0.08% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 258 3.650000% | 88035HVV5 | 10/1/2046 | 3.65% | $2,365,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 3.650000% | 74926Y3L3 | 6/28/2026 | 3.65% | $1,900,000 | 0.07% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.650000% | 88035GN46 | 9/15/2027 | 3.65% | $2,125,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2021 Series F1 3.650000% | 88035EC68 | 3/1/2029 | 3.65% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.650000% | 88035DSE6 | 11/15/2029 | 3.65% | $1,875,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.650000% | 88035DSK2 | 5/15/2030 | 3.65% | $2,100,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.650000% | 88035DSP1 | 5/15/2030 | 3.65% | $2,000,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.650000% | 88035EHB2 | 6/15/2030 | 3.65% | $1,875,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 234th Series 3.660000% | 88035HUL8 | 8/1/2030 | 3.66% | $2,130,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2023 Series B1 3.640000% | 88035DH32 | 10/1/2030 | 3.64% | $1,875,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.650000% | 88035D5J0 | 11/1/2030 | 3.65% | $1,970,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2024 Series A 3.650000% | 88035GKM9 | 8/1/2031 | 3.65% | $2,000,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 3.650000% | 88035HJ23 | 3/1/2032 | 3.65% | $1,970,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.530000% | 88035D2P9 | 12/6/2039 | 3.53% | $2,000,000 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 200th Series 3.650000% | 88035GZM3 | 4/15/2041 | 3.65% | $1,875,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.650000% | 88035FRR3 | 6/15/2042 | 3.65% | $2,030,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.650000% | 88035A8S3 | 9/15/2042 | 3.65% | $2,035,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.100000% | 88035FA42 | 5/15/2049 | 4.10% | $2,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.650000% | 88035AX63 | 5/1/2050 | 3.65% | $2,045,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.650000% | 88035HCZ7 | 12/15/2026 | 3.65% | $1,665,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.670000% | 88035EU92 | 5/1/2028 | 3.67% | $1,745,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.650000% | 88035G3M8 | 6/15/2031 | 3.65% | $1,700,000 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 177th Series 3.690000% | 73358WMU5 | 7/15/2036 | 3.69% | $1,700,000 | 0.06% | |
| New York State Urban Development Corp, State Sales Tax RB Series 2021A 3.650000% | 88035DK95 | 3/15/2041 | 3.65% | $1,825,000 | 0.06% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.640000% | 88035G4Z8 | 9/15/2027 | 3.64% | $1,485,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.650000% | 88035AS51 | 5/1/2030 | 3.65% | $1,440,000 | 0.05% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.650000% | 88035D5V3 | 9/15/2030 | 3.65% | $1,565,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 241st Series 4.100000% | 88035GGX0 | 7/15/2031 | 4.10% | $1,400,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.550000% | 88035A2Z3 | 1/15/2047 | 3.55% | $1,310,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.650000% | 74934RVR4 | 5/1/2026 | 3.65% | $1,000,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2018A 3.650000% | 88035D2Z7 | 11/15/2026 | 3.65% | $1,250,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.650000% | 88035AYK1 | 5/15/2030 | 3.65% | $1,040,000 | 0.04% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 264 3.530000% | 88035J2D3 | 1/10/2047 | 3.53% | $1,170,000 | 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 3.530000% | 88035AGK1 | 2/13/2030 | 3.53% | $900,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2023 Series B1 3.650000% | 88035EFJ7 | 10/1/2030 | 3.65% | $900,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 3.650000% | 88035AQJ3 | 3/15/2040 | 3.65% | $490,000 | 0.02% | |
| New York State Dormitory Auth, RB (NYU Langone Hospitals) Series 2020A 3.650000% | 88034UZR2 | 6/1/2044 | 3.65% | $705,000 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.680000% | 88035AG47 | 12/1/2044 | 3.68% | $640,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.100000% | 88035AH61 | 5/15/2030 | 4.10% | $345,000 | 0.01% | |
| Eastchester UFSD, GO BAN 2024 4.250000% | 276119XG4 | 1/24/2025 | 3.23% | $29,515,983 | 1.03% | |
| Oyster Bay-East Norwich CSD, BAN 2024 4.500000% | 692154HR1 | 7/9/2025 | 3.14% | $23,655,598 | 0.83% | |
| Niagara-Wheatfield CSD, BAN 2024 4.250000% | 653590ST7 | 6/26/2025 | 3.21% | $21,600,710 | 0.76% | |
| Southold, BAN 2024 4.000000% | 844572RX7 | 9/19/2025 | 3.17% | $18,455,881 | 0.65% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub BAN Series 2024A 5.000000% | 89602RMT9 | 12/1/2025 | 3.14% | $18,297,509 | 0.64% | |
| Eastport South Manor CSD, TAN 2024-2025 4.000000% | 27779TLC0 | 2/4/2025 | 2.97% | $18,015,907 | 0.63% | |
| New Rochelle CSD, BAN 2024A 4.250000% | 648533N94 | 4/3/2025 | 3.15% | $17,744,372 | 0.62% | |
| Spencerport CSD, BAN 2024 4.500000% | 848304NK3 | 6/27/2025 | 3.13% | $17,005,858 | 0.60% | |
| New York City, Refunding RB (American Museum of Natural History) Series 2014B1 3.660000% | 64972RAU4 | 4/1/2044 | 3.43% | $16,740,087 | 0.59% | |
| New York City Trust for Cultural Resources, Refunding RB (American Museum of Natural History) Series 2014B2 3.660000% | 64972SAY4 | 4/1/2044 | 3.66% | $16,495,000 | 0.58% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 3.15% | $16,078,650 | 0.56% | |
| Skaneateles CSD, GO BAN 2024 4.500000% | 830507MB2 | 6/26/2025 | 3.18% | $15,718,433 | 0.55% | |
| Kingston, BAN 2024B 4.500000% | 496584XE8 | 4/17/2025 | 3.25% | $15,049,776 | 0.53% | |
| Sayville UFSD, BAN Series 2024 4.500000% | 805839NJ2 | 5/8/2025 | 3.20% | $15,062,903 | 0.53% | |
| Mount Sinai UFSD, TAN 2024 4.500000% | 623118LZ7 | 6/25/2025 | 3.33% | $14,827,153 | 0.52% | |
| Vestal CSD, GO BAN 2024A 4.000000% | 925445RU4 | 7/18/2025 | 3.27% | $14,554,252 | 0.51% | |
| North Babylon NY UFSD, TAN 2024-2025 3.500000% | 657430NQ3 | 2/13/2025 | 3.14% | $14,005,505 | 0.49% | |
| Tuckahoe UFSD, BAN 2024 4.500000% | 898631UN4 | 4/24/2025 | 3.23% | $12,688,672 | 0.44% | |
| Kingston, BAN 2024A 4.250000% | 496584XD0 | 3/5/2025 | 3.27% | $11,517,409 | 0.40% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 3.19% | $10,476,355 | 0.37% | |
| Deer Park UFSD, TAN 2024-2025 4.000000% | 244068HH8 | 6/24/2025 | 3.12% | $10,039,474 | 0.35% | |
| Half Hollow Hills CSD, TAN 2024-2025 4.000000% | 405684MP3 | 6/24/2025 | 3.17% | $10,038,305 | 0.35% | |
| Hauppauge UFSD, TAN 2024-2025 4.000000% | 419137KJ2 | 6/24/2025 | 3.22% | $10,035,039 | 0.35% | |
| South Huntington UFSD, TAN 2024-2025 4.000000% | 838418VC2 | 6/24/2025 | 3.13% | $10,039,568 | 0.35% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.39% | $10,049,447 | 0.35% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 3.23% | $10,057,299 | 0.35% | |
| Suffolk Cnty, TAN 2025 4.000000% | 86476PS58 | 7/25/2025 | 3.17% | $10,046,028 | 0.35% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 3.00% | $8,047,864 | 0.28% | |
| Commack UFSD, TAN 2024-2025 4.000000% | 200489MU3 | 6/24/2025 | 3.01% | $6,027,311 | 0.21% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 3.11% | $5,145,793 | 0.18% | |
| West Babylon UFSD, TAN 2024-2025 4.000000% | 951228LM5 | 6/20/2025 | 3.06% | $5,020,615 | 0.18% | |
| Northport-East Northport UFSD, TAN 2024-2025 4.000000% | 666641KH7 | 6/24/2025 | 3.28% | $5,016,027 | 0.18% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 3.11% | $4,548,462 | 0.16% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 3.18% | $4,587,260 | 0.16% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 3.10% | $3,874,379 | 0.14% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 3.11% | $4,025,528 | 0.14% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 3.18% | $3,394,926 | 0.12% | |
| Amityville UFSD, TAN 2024-2025 4.000000% | 031645LD4 | 6/26/2025 | 3.26% | $3,010,020 | 0.11% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 3.20% | $3,014,598 | 0.11% | |
| Vestal CSD, GO BAN 2024B 4.000000% | 925445RV2 | 9/26/2025 | 3.42% | $2,152,147 | 0.08% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 3.18% | $2,011,303 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 188th Series 5.000000% | 73358WVQ4 | 5/1/2025 | 3.71% | $371,526 | 0.01% | |
| New York City, GO Bonds Fiscal 2020 Series C1 5.000000% | 64966QGK0 | 8/1/2025 | 3.06% | $187,041 | 0.01% | |
| New York State Power Auth, CP Series 2 3.130000% | 64985NQR8 | 1/9/2025 | 3.38% | $31,901,984 | 1.12% | |
| New York State Dormitory Auth, CP Notes 3.040000% | 65000GAY3 | 2/12/2025 | 3.04% | $27,999,826 | 0.98% | |
| New York State Dormitory Auth, CP Notes 2.950000% | 65000GAT4 | 2/5/2025 | 2.90% | $23,450,898 | 0.82% | |
| New York State Dormitory Auth, CP Notes 3.100000% | 65000GAW7 | 2/12/2025 | 3.10% | $21,949,809 | 0.77% | |
| New York State Power Auth, CP Series 2 3.150000% | 64985NQT4 | 2/5/2025 | 3.15% | $17,367,931 | 0.61% | |
| New York State Power Auth, CP Series 1 3.100000% | 64989MG97 | 2/4/2025 | 3.10% | $11,499,922 | 0.40% | |
| New York State Dormitory Auth, CP Notes 2.950000% | 65000GAQ0 | 2/5/2025 | 2.95% | $9,999,791 | 0.35% | |
| New York State Power Auth, CP Series 1 3.250000% | 64989MG89 | 1/8/2025 | 3.40% | $9,353,663 | 0.33% | |
| New York State Dormitory Auth, CP Notes 3.040000% | 65000GAZ0 | 2/5/2025 | 3.04% | $7,724,960 | 0.27% | |
| New York State Dormitory Auth, CP Notes 3.060000% | 65000GAX5 | 1/8/2025 | 3.36% | $4,599,692 | 0.16% | |
| New York State Power Auth, CP Series 2 3.130000% | 64985NQP2 | 1/9/2025 | 3.38% | $2,999,810 | 0.11% | |
| New York State Power Auth, CP Series 1 3.080000% | 64989MH21 | 2/4/2025 | 3.08% | $2,899,986 | 0.10% |