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.

EXCELSIOR FUND
As Of Date 1 Day Yield (%) 7 Day Yield (%) WAM (Days) WAL (Days)
2/1/23 4.37 4.38 30 78
1/31/23 4.39 4.38 31 80
1/30/23 4.38 4.37 32 81
1/27/23 4.38 4.37 34 84
1/26/23 4.38 4.35 33 83
1/25/23 4.37 4.35 30 78
1/24/23 4.34 4.34 28 76
1/23/23 4.34 4.34 25 58
1/20/23 4.34 4.34 27 61
1/19/23 4.36 4.34 29 67
1/18/23 4.34 4.34 28 65
1/17/23 4.34 4.34 26 65
1/13/23 4.34 4.34 29 69
1/12/23 4.35 4.33 30 74
1/11/23 4.34 4.33 26 71
1/10/23 4.34 4.32 26 70
1/9/23 4.33 4.32 26 71
1/6/23 4.33 4.33 29 72
1/5/23 4.31 4.30 25 67
1/4/23 4.30 4.30 23 63
12/30/22 4.30 4.30 25 60
12/29/22 4.30 4.30 26 63
12/28/22 4.30 4.30 25 63
12/27/22 4.30 4.29 26 63
12/23/22 4.30 4.29 28 67
12/22/22 4.30 4.29 27 66
12/21/22 4.26 4.28 21 60
12/20/22 4.29 4.23 24 71
12/19/22 4.30 4.18 25 71
12/16/22 4.30 4.13 26 74
12/15/22 4.18 3.95 26 75
12/14/22 3.95 3.91 26 76
12/13/22 3.93 3.90 24 73
12/12/22 3.93 3.89 24 74
12/9/22 3.89 3.89 20 71
12/8/22 3.88 3.88 17 69
12/7/22 3.88 3.88 18 70
12/6/22 3.88 3.89 16 70
12/5/22 3.88 3.89 17 72
12/2/22 3.89 3.88 18 74
12/1/22 3.89 3.83 17 74
11/30/22 3.9 3.82 18 74
11/29/22 3.87 3.82 18 76
11/28/22 3.85 3.81 18 76
11/25/22 3.76 3.81 20 81
11/23/22 3.86 3.84 20 80
11/22/22 3.84 3.82 18 73
11/21/22 3.84 3.82 20 69
11/18/22 3.83 3.81 21 71
EMPIRE FUND
As Of Date 1 Day Yield (%) 7 Day Yield (%) WAM (Days) WAL (Days)
2/1/23 4.31 4.30 20 94
1/31/23 4.30 4.30 21 95
1/30/23 4.30 4.30 21 95
1/27/23 4.30 4.30 23 100
1/26/23 4.30 4.30 22 99
1/25/23 4.30 4.30 22 100
1/24/23 4.30 4.30 22 100
1/23/23 4.29 4.30 22 101
1/20/23 4.30 4.30 24 103
1/19/23 4.29 4.29 23 103
1/18/23 4.30 4.29 23 104
1/17/23 4.30 4.29 23 104
1/13/23 4.29 4.29 25 107
1/12/23 4.29 4.26 24 106
1/11/23 4.29 4.25 24 107
1/10/23 4.29 4.25 25 107
1/9/23 4.24 4.23 25 108
1/6/23 4.24 4.23 26 110
1/5/23 4.24 4.23 25 110
1/4/23 4.24 4.23 26 110
12/30/22 4.22 4.22 28 114
12/29/22 4.23 4.21 26 113
12/28/22 4.23 4.21 26 113
12/27/22 4.21 4.21 26 113
12/23/22 4.21 4.21 28 117
12/22/22 4.21 4.14 26 116
12/21/22 4.21 4.12 27 116
12/20/22 4.21 4.07 27 117
12/19/22 4.09 4.01 15 106
12/16/22 4.09 3.97 17 107
12/15/22 4.08 3.83 16 107
12/14/22 3.85 3.78 16 107
12/13/22 3.82 3.77 10 101
12/12/22 3.77 3.77 9 88
12/9/22 3.76 3.77 2 93
12/8/22 3.76 3.78 2 92
12/7/22 3.78 3.78 2 82
12/6/22 3.78 3.78 1 93
12/5/22 3.78 3.78 1 93
12/2/22 3.78 3.78 3 94
12/1/22 3.78 3.77 2 94
11/30/22 3.8 3.77 2 94
11/29/22 3.79 3.76 2 95
11/28/22 3.76 3.76 2 95
11/25/22 3.76 3.76 4 98
11/23/22 3.76 3.75 4 99
11/22/22 3.76 3.74 4 99
11/21/22 3.74 3.74 4 99
11/18/22 3.74 3.74 5 101