
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 |