FUND RATES
NY MuniTrust is a short-term, highly liquid investment Pool designed specifically for the public sector. NY MuniTrust offers two separate investment funds. The Excelsior Fund is for NY Counties only. The Empire Fund is open to all municipal corporations.
WAM is a measure of the average effective maturity of all of the underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument. WAM calculations allow for the maturities of certain securities with periodic interest rate resets to be shortened. Generally, for money market funds, WAM can be used primarily as a measure of relative sensitivity to interest rate changes.
WAL is a measure of the average final maturity of all of the underlying money market instruments in the fund, weighted to reflect the relative percentage ownership of each instrument. Unlike WAM, WAL calculations do not allow maturities to be shortened for periodic interest rate resets. Accordingly, WAL will generally be higher than WAM.
EXCELSIOR FUND
| As Of Date | 1 Day Yield (%) | 7 Day Yield (%) | WAM (Days) | WAL (Days) |
|---|---|---|---|---|
| 11/25/25 | 3.97 | 3.95 | 40 | 68 |
| 11/24/25 | 3.95 | 3.95 | 39 | 67 |
| 11/21/25 | 3.94 | 3.95 | 41 | 69 |
| 11/20/25 | 3.94 | 3.96 | 39 | 67 |
| 11/19/25 | 3.95 | 3.97 | 39 | 68 |
| 11/18/25 | 3.96 | 3.97 | 41 | 70 |
| 11/17/25 | 3.97 | 3.98 | 41 | 71 |
| 11/14/25 | 3.98 | 3.98 | 44 | 75 |
| 11/13/25 | 3.98 | 3.97 | 44 | 75 |
| 11/12/25 | 3.97 | 3.97 | 43 | 67 |
| 11/11/25 | 3.97 | 3.98 | 42 | 67 |
| 11/10/25 | 3.97 | 3.98 | 43 | 68 |
| 11/7/25 | 3.97 | 4.00 | 46 | 72 |
| 11/6/25 | 3.98 | 4.06 | 47 | 73 |
| 11/5/25 | 3.99 | 4.07 | 43 | 68 |
| 11/4/25 | 4.02 | 4.09 | 42 | 68 |
| 11/3/25 | 4.08 | 4.11 | 43 | 69 |
As a measure of current income, 7-day yield most closely reflects the fund’s current income-generating ability.
Past performance is no guarantee of future results.
EMPIRE FUND
| As Of Date | 1 Day Yield (%) | 7 Day Yield (%) | WAM (Days) | WAL (Days) |
|---|---|---|---|---|
| 11/25/25 | 3.80 | 3.77 | 51 | 88 |
| 11/24/25 | 3.78 | 3.76 | 50 | 86 |
| 11/21/25 | 3.77 | 3.77 | 52 | 89 |
| 11/20/25 | 3.74 | 3.77 | 50 | 88 |
| 11/19/25 | 3.74 | 3.78 | 48 | 84 |
| 11/18/25 | 3.77 | 3.79 | 47 | 84 |
| 11/17/25 | 3.81 | 3.79 | 46 | 83 |
| 11/17/25 | 3.81 | 3.79 | 46 | 83 |
| 11/14/25 | 3.78 | 3.79 | 48 | 85 |
| 11/13/25 | 3.81 | 3.78 | 48 | 85 |
| 11/12/25 | 3.79 | 3.78 | 48 | 84 |
| 11/11/25 | 3.79 | 3.77 | 47 | 84 |
| 11/10/25 | 3.79 | 3.77 | 48 | 85 |
| 11/7/25 | 3.76 | 3.79 | 50 | 87 |
| 11/6/25 | 3.77 | 3.85 | 49 | 87 |
| 11/5/25 | 3.76 | 3.86 | 54 | 96 |
| 11/4/25 | 3.82 | 3.89 | 54 | 82 |
| 11/3/25 | 3.88 | 3.92 | 54 | 82 |
As a measure of current income, 7-day yield most closely reflects the fund’s current income-generating ability.
Past performance is no guarantee of future results.