
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) |
---|---|---|---|---|
5/30/23 | 5.11 | 5.11 | 37 | 53 |
5/26/23 | 5.11 | 5.11 | 40 | 57 |
5/25/23 | 5.11 | 5.09 | 40 | 57 |
5/24/23 | 5.11 | 5.09 | 41 | 58 |
5/23/23 | 5.10 | 5.09 | 38 | 55 |
5/22/23 | 5.08 | 5.08 | 38 | 56 |
5/19/23 | 5.08 | 5.08 | 40 | 56 |
5/18/23 | 5.08 | 5.08 | 40 | 56 |
5/17/23 | 5.09 | 5.08 | 40 | 55 |
5/16/23 | 5.09 | 5.07 | 39 | 55 |
5/15/23 | 5.08 | 5.07 | 40 | 56 |
5/12/23 | 5.08 | 5.07 | 41 | 58 |
5/11/23 | 5.06 | 5.05 | 40 | 57 |
5/10/23 | 5.07 | 5.04 | 41 | 59 |
5/9/23 | 5.06 | 5.02 | 42 | 59 |
5/8/23 | 5.05 | 4.99 | 42 | 60 |
5/5/23 | 5.04 | 4.96 | 44 | 63 |
5/4/23 | 5.00 | 4.88 | 41 | 59 |
5/3/23 | 4.89 | 4.86 | 30 | 50 |
5/2/23 | 4.88 | 4.85 | 31 | 50 |
5/1/23 | 4.83 | 4.85 | 24 | 40 |
4/28/23 | 4.85 | 4.85 | 27 | 45 |
4/27/23 | 4.85 | 4.86 | 26 | 44 |
4/26/23 | 4.85 | 4.86 | 27 | 45 |
4/25/23 | 4.85 | 4.86 | 26 | 43 |
4/24/23 | 4.85 | 4.86 | 27 | 46 |
4/21/23 | 4.86 | 4.86 | 30 | 51 |
4/20/23 | 4.86 | 4.85 | 30 | 52 |
4/19/23 | 4.85 | 4.84 | 30 | 51 |
4/18/23 | 4.86 | 4.84 | 30 | 50 |
4/17/23 | 4.85 | 4.84 | 31 | 52 |
4/14/23 | 4.83 | 4.83 | 29 | 50 |
4/13/23 | 4.83 | 4.83 | 29 | 50 |
4/12/23 | 4.83 | 4.83 | 30 | 51 |
4/11/23 | 4.84 | 4.84 | 30 | 52 |
4/10/23 | 4.83 | 4.84 | 31 | 53 |
4/6/23 | 4.83 | 4.83 | 34 | 58 |
4/5/23 | 4.84 | 4.83 | 35 | 59 |
4/4/23 | 4.84 | 4.83 | 35 | 58 |
4/3/23 | 4.82 | 4.82 | 32 | 56 |
3/31/23 | 4.83 | 4.81 | 34 | 59 |
3/30/23 | 4.83 | 4.79 | 33 | 57 |
3/29/23 | 4.80 | 4.77 | 29 | 52 |
3/28/23 | 4.79 | 4.75 | 29 | 48 |
3/27/23 | 4.78 | 4.72 | 29 | 49 |
3/24/23 | 4.77 | 4.70 | 31 | 52 |
3/23/23 | 4.72 | 4.64 | 31 | 53 |
3/22/23 | 4.62 | 4.62 | 28 | 50 |
3/21/23 | 4.62 | 4.62 | 29 | 51 |
3/20/23 | 4.62 | 4.62 | 28 | 51 |
3/17/23 | 4.62 | 4.61 | 30 | 52 |
3/16/23 | 4.63 | 4.60 | 30 | 54 |
3/15/23 | 4.60 | 4.59 | 28 | 52 |
3/14/23 | 4.59 | 4.59 | 28 | 52 |
3/13/23 | 4.59 | 4.59 | 29 | 54 |
3/10/23 | 4.59 | 4.58 | 31 | 57 |
3/9/23 | 4.59 | 4.58 | 31 | 57 |
3/8/23 | 4.58 | 4.58 | 30 | 57 |
3/7/23 | 4.58 | 4.58 | 30 | 53 |
3/6/23 | 4.58 | 4.59 | 31 | 51 |
3/3/23 | 4.57 | 4.59 | 34 | 54 |
3/2/23 | 4.61 | 4.62 | 41 | 66 |
3/1/23 | 4.60 | 4.62 | 40 | 64 |
2/28/23 | 4.62 | 4.62 | 41 | 67 |
2/27/23 | 4.62 | 4.62 | 41 | 67 |
2/24/23 | 4.62 | 4.62 | 44 | 71 |
2/23/23 | 4.62 | 4.62 | 44 | 71 |
2/22/23 | 4.62 | 4.62 | 44 | 70 |
2/21/23 | 4.62 | 4.62 | 46 | 74 |
2/17/23 | 4.62 | 4.61 | 47 | 77 |
2/16/23 | 4.61 | 4.57 | 44 | 74 |
2/15/23 | 4.60 | 4.56 | 44 | 73 |
2/14/23 | 4.59 | 4.56 | 40 | 70 |
2/13/23 | 4.58 | 4.55 | 38 | 71 |
2/10/23 | 4.54 | 4.54 | 32 | 76 |
2/9/23 | 4.55 | 4.54 | 33 | 80 |
2/8/23 | 4.55 | 4.53 | 34 | 80 |
2/7/23 | 4.54 | 4.51 | 32 | 75 |
2/6/23 | 4.54 | 4.48 | 32 | 77 |
2/3/23 | 4.54 | 4.46 | 34 | 80 |
2/2/23 | 4.46 | 4.39 | 31 | 78 |
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) |
---|---|---|---|---|
5/30/23 | 4.97 | 4.97 | 5 | 21 |
5/26/23 | 4.97 | 4.96 | 7 | 24 |
5/25/23 | 4.97 | 4.94 | 5 | 22 |
5/24/23 | 4.96 | 4.93 | 5 | 22 |
5/23/23 | 4.96 | 4.93 | 5 | 22 |
5/22/23 | 4.92 | 4.92 | 5 | 23 |
5/19/23 | 4.92 | 4.92 | 7 | 25 |
5/18/23 | 4.92 | 4.92 | 6 | 24 |
5/17/23 | 4.92 | 4.92 | 6 | 24 |
5/16/23 | 4.93 | 4.92 | 6 | 24 |
5/15/23 | 4.93 | 4.92 | 4 | 24 |
5/12/23 | 4.92 | 4.91 | 5 | 27 |
5/11/23 | 4.92 | 4.91 | 4 | 26 |
5/10/23 | 4.90 | 4.91 | 4 | 26 |
5/9/23 | 4.91 | 4.88 | 4 | 26 |
5/8/23 | 4.91 | 4.86 | 4 | 22 |
5/5/23 | 4.91 | 4.83 | 6 | 24 |
5/4/23 | 4.91 | 4.74 | 4 | 23 |
5/3/23 | 4.73 | 4.72 | 4 | 23 |
5/2/23 | 4.72 | 4.71 | 4 | 23 |
5/1/23 | 4.71 | 4.71 | 5 | 28 |
4/28/23 | 4.71 | 4.71 | 7 | 31 |
4/27/23 | 4.72 | 4.72 | 5 | 29 |
4/26/23 | 4.72 | 4.72 | 5 | 29 |
4/25/23 | 4.72 | 4.72 | 5 | 29 |
4/24/23 | 4.72 | 4.72 | 5 | 29 |
4/21/23 | 4.72 | 4.71 | 7 | 32 |
4/20/23 | 4.72 | 4.71 | 6 | 31 |
4/19/23 | 4.72 | 4.70 | 6 | 31 |
4/18/23 | 4.72 | 4.70 | 6 | 34 |
4/17/23 | 4.70 | 4.70 | 7 | 35 |
4/14/23 | 4.70 | 4.69 | 10 | 47 |
4/13/23 | 4.69 | 4.67 | 9 | 46 |
4/12/23 | 4.69 | 4.66 | 8 | 44 |
4/11/23 | 4.70 | 4.66 | 9 | 44 |
4/10/23 | 4.65 | 4.65 | 9 | 44 |
4/6/23 | 4.65 | 4.65 | 11 | 48 |
4/5/23 | 4.65 | 4.64 | 9 | 46 |
4/4/23 | 4.65 | 4.64 | 9 | 47 |
4/3/23 | 4.62 | 4.64 | 10 | 47 |
3/31/23 | 4.65 | 4.64 | 11 | 49 |
3/30/23 | 4.64 | 4.63 | 10 | 49 |
3/29/23 | 4.64 | 4.63 | 10 | 49 |
3/28/23 | 4.63 | 4.58 | 12 | 56 |
3/27/23 | 4.63 | 4.52 | 12 | 56 |
3/24/23 | 4.62 | 4.49 | 13 | 59 |
3/23/23 | 4.62 | 4.38 | 12 | 58 |
3/22/23 | 4.28 | 4.35 | 10 | 46 |
3/21/23 | 4.26 | 4.38 | 11 | 49 |
3/20/23 | 4.38 | 4.41 | 10 | 43 |
3/17/23 | 4.38 | 4.42 | 13 | 52 |
3/16/23 | 4.42 | 4.46 | 12 | 51 |
3/15/23 | 4.47 | 4.47 | 11 | 51 |
3/14/23 | 4.46 | 4.47 | 12 | 52 |
3/13/23 | 4.47 | 4.47 | 12 | 52 |
3/10/23 | 4.47 | 4.47 | 14 | 54 |
3/9/23 | 4.47 | 4.48 | 13 | 54 |
3/8/23 | 4.48 | 4.48 | 15 | 65 |
3/7/23 | 4.48 | 4.48 | 15 | 65 |
3/6/23 | 4.48 | 4.48 | 15 | 65 |
3/3/23 | 4.48 | 4.48 | 17 | 68 |
3/2/23 | 4.48 | 4.49 | 16 | 67 |
3/1/23 | 4.48 | 4.49 | 17 | 68 |
2/28/23 | 4.49 | 4.49 | 17 | 68 |
2/27/23 | 4.48 | 4.49 | 17 | 69 |
2/24/23 | 4.50 | 4.49 | 20 | 84 |
2/23/23 | 4.50 | 4.47 | 19 | 84 |
2/22/23 | 4.49 | 4.47 | 20 | 84 |
2/21/23 | 4.48 | 4.47 | 18 | 75 |
2/17/23 | 4.46 | 4.47 | 22 | 89 |
2/16/23 | 4.49 | 4.46 | 21 | 87 |
2/15/23 | 4.48 | 4.45 | 21 | 88 |
2/14/23 | 4.48 | 4.44 | 21 | 88 |
2/13/23 | 4.43 | 4.43 | 21 | 87 |
2/10/23 | 4.43 | 4.43 | 21 | 89 |
2/9/23 | 4.43 | 4.43 | 20 | 89 |
2/8/23 | 4.43 | 4.43 | 20 | 89 |
2/7/23 | 4.43 | 4.41 | 19 | 91 |
2/6/23 | 4.43 | 4.39 | 19 | 91 |
2/3/23 | 4.43 | 4.38 | 21 | 94 |
2/2/23 | 4.43 | 4.32 | 20 | 93 |
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 |