Franklin Templeton Group of Funds > FRANKLIN NEW YORK TAX FREE INCOME FUND
Franklin New York Tax Free Income Fund
$2.85B
Avg Monthly Net Assets
$2.81B
Total Assets
$13.06M
Total Liabilities
$2.80B
Net Assets
Franklin New York Tax Free Income Fund is a Mutual Fund in FRANKLIN NEW YORK TAX FREE INCOME FUND
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $2.85B.
On July 23rd, 2024 it reported 442 holdings, the largest
being New York Liberty Development Corp. (3.7%), New York State Dormitory Authority (1.9%) and Port Authority of New York & New Jersey (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018544 | FNYAX | |
| Class A | C000199699 | FNYQX | |
| Class A1 | C000018541 | FNYTX | |
| Class C | C000018543 | FNYIX | |
| Class R6 | C000194381 | FKTJX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albany Capital Resource Corp., Series 2021 D | Long | Debt | US | $2M | – | 0.06 |
| Albany Capital Resource Corp., Series 2022 A | Long | Debt | US | $7M | – | 0.24 |
| Albany Capital Resource Corp., Series 2024 | Long | Debt | US | $2M | – | 0.08 |
| Albany Capital Resource Corp., Series 2024 | Long | Debt | US | $1M | – | 0.04 |
| Allegany County Capital Resource Corp., Series 2024 | Long | Debt | US | $3M | – | 0.11 |
| Allegany County Capital Resource Corp., Series 2024 | Long | Debt | US | $2M | – | 0.06 |
| Antonio B Won Pat International Airport Authority, Series 2023 A | Long | Debt | GU | $1M | – | 0.04 |
| Antonio B Won Pat International Airport Authority, Series 2023 A | Long | Debt | GU | $775K | – | 0.03 |
| Antonio B Won Pat International Airport Authority, Series 2023 A | Long | Debt | GU | $704K | – | 0.03 |
| Antonio B Won Pat International Airport Authority, Series 2023 A | Long | Debt | GU | $679K | – | 0.02 |
| Antonio B Won Pat International Airport Authority, Series 2023 A | Long | Debt | GU | $537K | – | 0.02 |
| Antonio B Won Pat International Airport Authority, Series 2023 A | Long | Debt | GU | $526K | – | 0.02 |
| Antonio B Won Pat International Airport Authority, Series 2023 A | Long | Debt | GU | $517K | – | 0.02 |
| Battery Park City Authority, Series 2019 A | Long | Debt | US | $6M | – | 0.23 |
| Battery Park City Authority, Series 2023 A | Long | Debt | US | $22M | – | 0.78 |
| Brookhaven Local Development Corp., Series 2020 A | Long | Debt | US | $7M | – | 0.23 |
| Brookhaven Local Development Corp., Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Broome County Local Development Corp., Series 2020 | Long | Debt | US | $5M | – | 0.19 |
| Broome County Local Development Corp., Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Broome County Local Development Corp., Series 2021 | Long | Debt | US | $1M | – | 0.05 |
| Broome County Local Development Corp., Series 2021 | Long | Debt | US | $885K | – | 0.03 |
| Buffalo & Erie County Industrial Land Development Corp., Series 2015 | Long | Debt | US | $889K | – | 0.03 |
| Buffalo & Erie County Industrial Land Development Corp., Series 2015 | Long | Debt | US | $857K | – | 0.03 |
| Buffalo & Erie County Industrial Land Development Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.07 |
| Build NYC Resource Corp., Series 2021 | Long | Debt | US | $373K | – | 0.01 |
| Build NYC Resource Corp., Series 2022 | Long | Debt | US | $4M | – | 0.15 |
| Build NYC Resource Corp., Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Build NYC Resource Corp., Series 2022 | Long | Debt | US | $1M | – | 0.04 |
| Build NYC Resource Corp., Series 2022 A | Long | Debt | US | $720K | – | 0.03 |
| Build NYC Resource Corp., Series 2022 A | Long | Debt | US | $607K | – | 0.02 |
| Build NYC Resource Corp., Series 2022 A | Long | Debt | US | $560K | – | 0.02 |
| Build NYC Resource Corp., Series 2023 A | Long | Debt | US | $803K | – | 0.03 |
| Build NYC Resource Corp., Series 2023 A | Long | Debt | US | $677K | – | 0.02 |
| Build NYC Resource Corp., Series 2023 A | Long | Debt | US | $669K | – | 0.02 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $5M | – | 0.19 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $16M | – | 0.58 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $3M | – | 0.10 |
| Capital Trust Agency, Inc., Series 2021 A-2 | Long | Debt | US | $2M | – | 0.09 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $18M | – | 0.65 |
| Chautauqua County Capital Resource Corp., Series 2020 | Long | Debt | US | $2M | – | 0.07 |
| City of Dallas, Series 2022 A (City of Dallas Housing Finance Corp.) | Long | Debt | US | $4M | – | 0.15 |
| City of Long Beach, Series 2022 B (City of Long Beach NY) | Long | Debt | US | $1M | – | 0.04 |
| City of New Rochelle, Series 2015 A (City of New Rochelle NY) | Long | Debt | US | $3M | – | 0.10 |
| City of New York, Series 2002 D (City of New York NY) | Long | Debt | US | $75K | – | 0.00 |
| City of New York, Series 2015 C (City of New York NY) | Long | Debt | US | $4M | – | 0.14 |
| City of New York, Series 2015 C (City of New York NY) | Long | Debt | US | $3M | – | 0.11 |
| City of New York, Series 2015 C (City of New York NY) | Long | Debt | US | $2M | – | 0.05 |
| City of New York, Series 2017 B (City of New York NY) | Long | Debt | US | $7M | – | 0.25 |
| City of New York, Series 2018 B-1 (City of New York NY) | Long | Debt | US | $6M | – | 0.23 |
| City of New York, Series 2018 E-1 (City of New York NY) | Long | Debt | US | $15M | – | 0.53 |
| City of New York, Series 2018 E-1 (City of New York NY) | Long | Debt | US | $13M | – | 0.46 |
| City of New York, Series 2018 F-1 (City of New York NY) | Long | Debt | US | $17M | – | 0.60 |
| City of New York, Series 2018 F-1 (City of New York NY) | Long | Debt | US | $10M | – | 0.37 |
| City of New York, Series 2019 D-1 (City of New York NY) | Long | Debt | US | $10M | – | 0.34 |
| City of New York, Series 2020 B-3 (City of New York NY) | Long | Short-term investment vehicle | US | $900K | – | 0.03 |
| City of New York, Series 2022 D-1 (City of New York NY) | Long | Debt | US | $2M | – | 0.06 |
| City of New York, Series 2023 A-1 (City of New York NY) | Long | Debt | US | $5M | – | 0.17 |
| City of New York, Series 2023 E-1 (City of New York NY) | Long | Debt | US | $11M | – | 0.39 |
| City of New York, Series 2023 E-1 (City of New York NY) | Long | Debt | US | $3M | – | 0.10 |
| City of New York, Series 2024 C (City of New York NY) | Long | Debt | US | $8M | – | 0.30 |
| City of New York, Series 2024 D (City of New York NY) | Long | Debt | US | $2M | – | 0.08 |
| Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $9M | – | 0.34 |
| Dutchess County Local Development Corp., Series 2016 B | Long | Debt | US | $11M | – | 0.38 |
| Dutchess County Local Development Corp., Series 2017 | Long | Debt | US | $5M | – | 0.20 |
| Dutchess County Local Development Corp., Series 2017 | Long | Debt | US | $5M | – | 0.18 |
| Dutchess County Local Development Corp., Series 2019 B | Long | Debt | US | $4M | – | 0.14 |
| Dutchess County Local Development Corp., Series 2019 B | Long | Debt | US | $2M | – | 0.06 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $521K | – | 0.02 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $234K | – | 0.01 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $229K | – | 0.01 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $192K | – | 0.01 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $191K | – | 0.01 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $190K | – | 0.01 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $182K | – | 0.01 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $90K | – | 0.00 |
| Dutchess County Local Development Corp., Series 2021 | Long | Debt | US | $89K | – | 0.00 |
| Genesee County Funding Corp. (The), Series 2022 A | Long | Debt | US | $4M | – | 0.15 |
| Haven at Elgin LLC | Long | Debt | US | $6M | – | 0.23 |
| Hempstead Town Local Development Corp., Series 2017 | Long | Debt | US | $5M | – | 0.19 |
| Hempstead Town Local Development Corp., Series 2017 | Long | Debt | US | $1M | – | 0.05 |
| Hempstead Town Local Development Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| Hempstead Town Local Development Corp., Series 2021 A | Long | Debt | US | $714K | – | 0.03 |
| Hempstead Town Local Development Corp., Series 2021 A | Long | Debt | US | $622K | – | 0.02 |
| Hempstead Town Local Development Corp., Series 2021 A | Long | Debt | US | $577K | – | 0.02 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $165K | – | 0.01 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $120K | – | 0.00 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $36M | – | 1.28 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $13M | – | 0.47 |
| Leon County Housing Finance Authority, Series 2022 A | Long | Debt | US | $14M | – | 0.49 |
| Long Island Power Authority, Series 2016 B | Long | Debt | US | $16M | – | 0.56 |
| Long Island Power Authority, Series 2018 | Long | Debt | US | $5M | – | 0.19 |
| Long Island Power Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.07 |
| Long Island Power Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.12 |
| Long Island Power Authority, Series 2023 E | Long | Debt | US | $4M | – | 0.13 |
| Louisville/Jefferson County Metropolitan Government, Series 2022 A | Long | Debt | US | $6M | – | 0.20 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $9M | – | 0.33 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $7M | – | 0.24 |
| Metropolitan Transportation Authority, Series 2005 D-2 | Long | Short-term investment vehicle | US | $1M | – | 0.05 |
| Metropolitan Transportation Authority, Series 2012 A | Long | Debt | US | $7M | – | 0.26 |
| Metropolitan Transportation Authority, Series 2014 B | Long | Debt | US | $4M | – | 0.14 |
| Metropolitan Transportation Authority, Series 2015 C-1 | Long | Debt | US | $5M | – | 0.18 |
| Metropolitan Transportation Authority, Series 2016 B | Long | Debt | US | $19M | – | 0.68 |
| Metropolitan Transportation Authority, Series 2016 B | Long | Debt | US | $6M | – | 0.22 |
| Metropolitan Transportation Authority, Series 2016 B | Long | Debt | US | $4M | – | 0.15 |
| Metropolitan Transportation Authority, Series 2016 D | Long | Debt | US | $11M | – | 0.38 |
| Metropolitan Transportation Authority, Series 2017 A | Long | Debt | US | $31M | – | 1.11 |
| Metropolitan Transportation Authority, Series 2017 A-1 | Long | Debt | US | $3M | – | 0.09 |
| Metropolitan Transportation Authority, Series 2017 B-1 | Long | Debt | US | $14M | – | 0.49 |
| Metropolitan Transportation Authority, Series 2017 B-1 | Long | Debt | US | $6M | – | 0.22 |
| Metropolitan Transportation Authority, Series 2017 B-1 | Long | Debt | US | $5M | – | 0.18 |
| Metropolitan Transportation Authority, Series 2017 C-1 | Long | Debt | US | $7M | – | 0.23 |
| Metropolitan Transportation Authority, Series 2017 D | Long | Debt | US | $19M | – | 0.68 |
| Metropolitan Transportation Authority, Series 2017 D | Long | Debt | US | $5M | – | 0.16 |
| Metropolitan Transportation Authority, Series 2019 C | Long | Debt | US | $8M | – | 0.27 |
| Metropolitan Transportation Authority, Series 2020 A-1 | Long | Debt | US | $18M | – | 0.63 |
| Metropolitan Transportation Authority, Series 2020 C-1 | Long | Debt | US | $9M | – | 0.34 |
| Metropolitan Transportation Authority, Series 2020 C-1 | Long | Debt | US | $3M | – | 0.11 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $16M | – | 0.56 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $9M | – | 0.33 |
| Metropolitan Transportation Authority, Series 2021 A-2 | Long | Debt | US | $5M | – | 0.17 |
| Metropolitan Transportation Authority, Series 2024 A | Long | Debt | US | $6M | – | 0.23 |
| Metropolitan Transportation Authority, Series 2024 A | Long | Debt | US | $6M | – | 0.21 |
| Monroe County Industrial Development Corp., Series 2015 A | Long | Debt | US | $3M | – | 0.12 |
| Monroe County Industrial Development Corp., Series 2015 A | Long | Debt | US | $2M | – | 0.07 |
| Monroe County Industrial Development Corp., Series 2015 A | Long | Debt | US | $2M | – | 0.06 |
| Monroe County Industrial Development Corp., Series 2017 | Long | Debt | US | $17M | – | 0.61 |
| Monroe County Industrial Development Corp., Series 2017 C | Long | Debt | US | $22M | – | 0.80 |
| Monroe County Industrial Development Corp., Series 2017 D | Long | Debt | US | $21M | – | 0.76 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $7M | – | 0.27 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $4M | – | 0.15 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $3M | – | 0.09 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.08 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.08 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.05 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| Monroe County Industrial Development Corp., Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| Monroe County Industrial Development Corp., Series 2023 A | Long | Debt | US | $11M | – | 0.38 |
| Nassau County Local Economic Assistance Corp., Series 2023 A | Long | Debt | US | $3M | – | 0.09 |
| Nassau County Local Economic Assistance Corp., Series 2023 A | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $5M | – | 0.18 |
| New Jersey Transportation Trust Fund Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Series 2022 BB | Long | Debt | US | $5M | – | 0.17 |
| New York City Health and Hospitals Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.06 |
| New York City Health and Hospitals Corp., Series 2020 A | Long | Debt | US | $949K | – | 0.03 |
| New York City Health and Hospitals Corp., Series 2020 A | Long | Debt | US | $814K | – | 0.03 |
| New York City Housing Development Corp., Series 2018 K | Long | Debt | US | $34M | – | 1.21 |
| New York City Housing Development Corp., Series 2019 G-1-B | Long | Debt | US | $7M | – | 0.26 |
| New York City Housing Development Corp., Series 2019 J | Long | Debt | US | $4M | – | 0.14 |
| New York City Housing Development Corp., Series 2020 C | Long | Debt | US | $7M | – | 0.24 |
| New York City Industrial Development Agency, Series 2020 A | Long | Debt | US | $8M | – | 0.27 |
| New York City Industrial Development Agency, Series 2021 A | Long | Debt | US | $4M | – | 0.14 |
| New York City Municipal Water Finance Authority, Series 2017 AA | Long | Debt | US | $24M | – | 0.84 |
| New York City Municipal Water Finance Authority, Series 2017 DD | Long | Debt | US | $34M | – | 1.23 |
| New York City Municipal Water Finance Authority, Series 2018 BB-1 | Long | Debt | US | $37M | – | 1.33 |
| New York City Municipal Water Finance Authority, Series 2018 CC-1 | Long | Debt | US | $11M | – | 0.41 |
| New York City Municipal Water Finance Authority, Series 2018 FF | Long | Debt | US | $16M | – | 0.56 |
| New York City Municipal Water Finance Authority, Series 2019 DD-1 | Long | Debt | US | $20M | – | 0.70 |
| New York City Municipal Water Finance Authority, Series 2020 AA | Long | Debt | US | $11M | – | 0.38 |
| New York City Municipal Water Finance Authority, Series 2022 AA-1 | Long | Debt | US | $9M | – | 0.33 |
| New York City Municipal Water Finance Authority, Series 2022 DD | Long | Short-term investment vehicle | US | $600K | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2023 AA-1 | Long | Debt | US | $18M | – | 0.65 |
| New York City Municipal Water Finance Authority, Series 2024 CC-1 | Long | Debt | US | $2M | – | 0.09 |
| New York City Municipal Water Finance Authority, Series BB-1 A | Long | Short-term investment vehicle | US | $18M | – | 0.63 |
| New York City Transitional Finance Authority, Series 2016 A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $10M | – | 0.36 |
| New York City Transitional Finance Authority, Series 2017 E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $7M | – | 0.24 |
| New York City Transitional Finance Authority, Series 2017 F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $18M | – | 0.64 |
| New York City Transitional Finance Authority, Series 2018 A-3 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.12 |
| New York City Transitional Finance Authority, Series 2018 C-3 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $7M | – | 0.26 |
| New York City Transitional Finance Authority, Series 2018 S-3 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $10M | – | 0.37 |
| New York City Transitional Finance Authority, Series 2019 A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $10M | – | 0.35 |
| New York City Transitional Finance Authority, Series 2019 S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $23M | – | 0.82 |
| New York City Transitional Finance Authority, Series 2019 S-2 A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $4M | – | 0.16 |
| New York City Transitional Finance Authority, Series 2020 B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $7M | – | 0.25 |
| New York City Transitional Finance Authority, Series 2020 S-1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $8M | – | 0.30 |
| New York City Transitional Finance Authority, Series 2020 S-1B (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.08 |
| New York City Transitional Finance Authority, Series 2021 C-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.17 |
| New York City Transitional Finance Authority, Series 2023 D-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $11M | – | 0.38 |
| New York City Transitional Finance Authority, Series 2024 A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.10 |
| New York City Transitional Finance Authority, Series 2024 G-1 | Long | Debt | US | $6M | – | 0.22 |
| New York City Transitional Finance Authority, Series 2024 G-1 | Long | Debt | US | $4M | – | 0.15 |
| New York Convention Center Development Corp., Series 2016 A | Long | Debt | US | $5M | – | 0.18 |
| New York Liberty Development Corp., Series 1WTC 2021 | Long | Debt | US | $4M | – | 0.15 |
| New York Liberty Development Corp., Series 1WTC-2021 | Long | Debt | US | $5M | – | 0.18 |
| New York Liberty Development Corp., Series 2005 | Long | Debt | US | $104M | – | 3.71 |
| New York Liberty Development Corp., Series 2007 | Long | Debt | US | $31M | – | 1.12 |
| New York Liberty Development Corp., Series 2021 A | Long | Debt | US | $13M | – | 0.47 |
| New York Power Authority, Series 2020 A | Long | Debt | US | $11M | – | 0.38 |
| New York Power Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.12 |
| New York State Dormitory Authority, Series 2005 | Long | Debt | US | $5M | – | 0.19 |
| New York State Dormitory Authority, Series 2007 | Long | Debt | US | $13M | – | 0.48 |
| New York State Dormitory Authority, Series 2007 | Long | Debt | US | $6M | – | 0.22 |
| New York State Dormitory Authority, Series 2008 A-1 | Long | Debt | US | $4M | – | 0.14 |
| New York State Dormitory Authority, Series 2009 A | Long | Debt | US | $300K | – | 0.01 |
| New York State Dormitory Authority, Series 2009 C | Long | Debt | US | $60K | – | 0.00 |
| New York State Dormitory Authority, Series 2009 C | Long | Debt | US | $45K | – | 0.00 |
| New York State Dormitory Authority, Series 2010 A | Long | Debt | US | $711K | – | 0.03 |
| New York State Dormitory Authority, Series 2014 | Long | Debt | US | $7M | – | 0.26 |
| New York State Dormitory Authority, Series 2014 | Long | Debt | US | $2M | – | 0.07 |
| New York State Dormitory Authority, Series 2014 | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2014 | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2015 | Long | Debt | US | $900K | – | 0.03 |
| New York State Dormitory Authority, Series 2015 A | Long | Debt | US | $14M | – | 0.50 |
| New York State Dormitory Authority, Series 2015 A | Long | Debt | US | $11M | – | 0.40 |
| New York State Dormitory Authority, Series 2015 A | Long | Debt | US | $4M | – | 0.13 |
| New York State Dormitory Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.07 |
| New York State Dormitory Authority, Series 2015 A | Long | Debt | US | $670K | – | 0.02 |
| New York State Dormitory Authority, Series 2015 A | Long | Debt | US | $386K | – | 0.01 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $10M | – | 0.37 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $10M | – | 0.36 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $4M | – | 0.13 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $2M | – | 0.07 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $2M | – | 0.06 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $989K | – | 0.04 |
| New York State Dormitory Authority, Series 2017 | Long | Debt | US | $465K | – | 0.02 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $10M | – | 0.37 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $10M | – | 0.37 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $7M | – | 0.25 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.19 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.15 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.11 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.11 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.07 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.07 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.06 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $817K | – | 0.03 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $10K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 B | Long | Debt | US | $19M | – | 0.69 |
| New York State Dormitory Authority, Series 2017 B | Long | Debt | US | $18M | – | 0.63 |
| New York State Dormitory Authority, Series 2017 B | Long | Debt | US | $10M | – | 0.37 |
| New York State Dormitory Authority, Series 2017 B | Long | Debt | US | $16K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 B | Long | Debt | US | $11K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 B | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 B | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2017-1 | Long | Debt | US | $5M | – | 0.17 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $24M | – | 0.86 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.37 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $8M | – | 0.29 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $6M | – | 0.23 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.19 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.16 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $532K | – | 0.02 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $5M | – | 0.18 |
| New York State Dormitory Authority, Series 2018 E | Long | Debt | US | $16M | – | 0.58 |
| New York State Dormitory Authority, Series 2018 E | Long | Debt | US | $6M | – | 0.23 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $52M | – | 1.87 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.15 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.13 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.12 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.12 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.06 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.06 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.05 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $1000K | – | 0.04 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $986K | – | 0.04 |
| New York State Dormitory Authority, Series 2020 | Long | Debt | US | $4M | – | 0.15 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $24M | – | 0.86 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $20M | – | 0.70 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $10M | – | 0.34 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $7M | – | 0.24 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.11 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.07 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2021 | Long | Debt | US | $642K | – | 0.02 |
| New York State Dormitory Authority, Series 2021 | Long | Debt | US | $189K | – | 0.01 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.21 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $919K | – | 0.03 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $6M | – | 0.21 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $339K | – | 0.01 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $314K | – | 0.01 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $277K | – | 0.01 |
| New York State Dormitory Authority, Series 2022 | Long | Debt | US | $232K | – | 0.01 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $14M | – | 0.50 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.13 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2024 | Long | Debt | US | $3M | – | 0.11 |
| New York State Dormitory Authority, Series 2024 | Long | Debt | US | $1M | – | 0.05 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $11M | – | 0.39 |
| New York State Dormitory Authority, Series 2024 A | Long | Debt | US | $10M | – | 0.34 |
| New York State Environmental Facilities Corp., Series 2017 A | Long | Debt | US | $18M | – | 0.63 |
| New York State Environmental Facilities Corp., Series 2017 E | Long | Debt | US | $9M | – | 0.31 |
| New York State Environmental Facilities Corp., Series 2017 E | Long | Debt | US | $4M | – | 0.16 |
| New York State Environmental Facilities Corp., Series 2018 B | Long | Debt | US | $19M | – | 0.69 |
| New York State Environmental Facilities Corp., Series 2018 B | Long | Debt | US | $8M | – | 0.30 |
| New York State Environmental Facilities Corp., Series 2022 B | Long | Debt | US | $5M | – | 0.19 |
| New York State Housing Finance Agency, Series 2020 E | Long | Debt | US | $2M | – | 0.07 |
| New York State Thruway Authority, Series 2016 A | Long | Debt | US | $15M | – | 0.54 |
| New York State Thruway Authority, Series 2019 B | Long | Debt | US | $19M | – | 0.67 |
| New York State Thruway Authority, Series 2019 B | Long | Debt | US | $14M | – | 0.49 |
| New York State Thruway Authority, Series 2019 B | Long | Debt | US | $12M | – | 0.42 |
| New York State Thruway Authority, Series 2019 B | Long | Debt | US | $3M | – | 0.11 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $27M | – | 0.95 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.16 |
| New York State Thruway Authority, Series L | Long | Debt | US | $3M | – | 0.11 |
| New York State Thruway Authority, Series N | Long | Debt | US | $10M | – | 0.34 |
| New York State Thruway Authority, Series P | Long | Debt | US | $1M | – | 0.04 |
| New York State Urban Development Corp., Series 2017 C | Long | Debt | US | $9M | – | 0.31 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $10M | – | 0.37 |
| New York State Urban Development Corp., Series 2020 A | Long | Debt | US | $5M | – | 0.19 |
| New York Transportation Development Corp., Series 2018 | Long | Debt | US | $6M | – | 0.20 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $26M | – | 0.92 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $12M | – | 0.44 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $11M | – | 0.41 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $7M | – | 0.24 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.09 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $850K | – | 0.03 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $473K | – | 0.02 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $420K | – | 0.02 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $419K | – | 0.01 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $385K | – | 0.01 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $365K | – | 0.01 |
| New York Transportation Development Corp., Series 2020 A | Long | Debt | US | $290K | – | 0.01 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $10M | – | 0.35 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $9M | – | 0.33 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $4M | – | 0.16 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $2M | – | 0.08 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $2M | – | 0.08 |
| New York Transportation Development Corp., Series 2020 C | Long | Debt | US | $1M | – | 0.05 |
| New York Transportation Development Corp., Series 2021 | Long | Debt | US | $16M | – | 0.57 |
| New York Transportation Development Corp., Series 2021 | Long | Debt | US | $5M | – | 0.18 |
| New York Transportation Development Corp., Series 2021 | Long | Debt | US | $2M | – | 0.07 |
| New York Transportation Development Corp., Series 2022 | Long | Debt | US | $6M | – | 0.22 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $16M | – | 0.56 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $10M | – | 0.37 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $7M | – | 0.26 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $5M | – | 0.20 |
| Oneida County Local Development Corp., Series 2021 A | Long | Debt | US | $3M | – | 0.12 |
| Oneida Indian Nation of New York, Series 2024 B | Long | Debt | US | $2M | – | 0.08 |
| Onondaga Civic Development Corp., Series 2021 | Long | Debt | US | $783K | – | 0.03 |
| Onondaga Civic Development Corp., Series 2021 | Long | Debt | US | $448K | – | 0.02 |
| Onondaga Civic Development Corp., Series 2021 | Long | Debt | US | $214K | – | 0.01 |
| Onondaga Civic Development Corp., Series 2021 | Long | Debt | US | $181K | – | 0.01 |
| Onondaga Civic Development Corp., Series 2022 | Long | Debt | US | $744K | – | 0.03 |
| Onondaga Civic Development Corp., Series 2022 | Long | Debt | US | $457K | – | 0.02 |
| Onondaga Civic Development Corp., Series 2022 | Long | Debt | US | $424K | – | 0.02 |
| Onondaga Civic Development Corp., Series 2022 | Long | Debt | US | $327K | – | 0.01 |
| Onondaga Civic Development Corp., Series 2022 | Long | Debt | US | $298K | – | 0.01 |
| Onondaga County Trust for Cultural Resources, Series 2019 | Long | Debt | US | $16M | – | 0.58 |
| Onondaga County Trust for Cultural Resources, Series 2019 | Long | Debt | US | $5M | – | 0.19 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $8M | – | 0.28 |
| Port Authority of New York & New Jersey, Series 194 | Long | Debt | US | $10M | – | 0.36 |
| Port Authority of New York & New Jersey, Series 200 | Long | Debt | US | $11M | – | 0.40 |
| Port Authority of New York & New Jersey, Series 2014 | Long | Debt | US | $3M | – | 0.09 |
| Port Authority of New York & New Jersey, Series 205th | Long | Debt | US | $13M | – | 0.48 |
| Port Authority of New York & New Jersey, Series 211th | Long | Debt | US | $43M | – | 1.55 |
| Port Authority of New York & New Jersey, Series 214th | Long | Debt | US | $5M | – | 0.17 |
| Port Authority of New York & New Jersey, Series 217th | Long | Debt | US | $10M | – | 0.36 |
| Port Authority of New York & New Jersey, Series 221 | Long | Debt | US | $14M | – | 0.50 |
| Port Authority of New York & New Jersey, Series 221 | Long | Debt | US | $7M | – | 0.25 |
| Port Authority of New York & New Jersey, Series 234 | Long | Debt | US | $4M | – | 0.15 |
| Port Authority of New York & New Jersey, Series 238 | Long | Debt | US | $4M | – | 0.15 |
| Port Authority of New York & New Jersey, Series 240 | Long | Debt | US | $3M | – | 0.10 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $5M | – | 0.19 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $1M | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $26M | – | 0.94 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $22M | – | 0.79 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $5M | – | 0.17 |
| Saratoga County Capital Resource Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.08 |
| Schenectady County Capital Resource Corp., Series 2017 | Long | Debt | US | $7M | – | 0.24 |
| Schenectady County Capital Resource Corp., Series 2017 | Long | Debt | US | $3M | – | 0.10 |
| Schenectady County Capital Resource Corp., Series 2022 | Long | Debt | US | $754K | – | 0.03 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.21 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.21 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | Long | Debt | US | $12M | – | 0.41 |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.18 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $542K | – | 0.02 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $532K | – | 0.02 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $519K | – | 0.02 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $494K | – | 0.02 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $484K | – | 0.02 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $482K | – | 0.02 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $446K | – | 0.02 |
| St. Lawrence County Industrial Development Agency, Series 2021 B (St Lawrence County Industrial Development Agency) | Long | Debt | US | $408K | – | 0.01 |
| St. Lawrence County Industrial Development Agency, Series 2022 (St Lawrence County Industrial Development Agency) | Long | Debt | US | $3M | – | 0.09 |
| St. Lawrence County Industrial Development Agency, Series 2022 (St Lawrence County Industrial Development Agency) | Long | Debt | US | $2M | – | 0.07 |
| State of Illinois, Series 2003 | Long | Debt | US | $5M | – | 0.18 |
| State of Illinois, Series 2020 B | Long | Debt | US | $1M | – | 0.04 |
| State of Illinois, Series 2021 A | Long | Debt | US | $3M | – | 0.09 |
| State of Illinois, Series 2021 A | Long | Debt | US | $2M | – | 0.08 |
| State of Illinois, Series 2021 A | Long | Debt | US | $700K | – | 0.03 |
| State of Illinois, Series 2021 A | Long | Debt | US | $537K | – | 0.02 |
| Suffolk County Water Authority, Series 2018 A | Long | Debt | US | $25M | – | 0.88 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $4M | – | 0.14 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $2M | – | 0.09 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $2M | – | 0.08 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $1M | – | 0.05 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $1M | – | 0.05 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $1M | – | 0.05 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $1M | – | 0.04 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | Long | Debt | US | $984K | – | 0.04 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021 B-1 | Long | Debt | US | $5M | – | 0.16 |
| Syracuse Regional Airport Authority, Series 2021 | Long | Debt | US | $718K | – | 0.03 |
| Syracuse Regional Airport Authority, Series 2021 | Long | Debt | US | $708K | – | 0.03 |
| Tompkins County Development Corp., Series 2022 A | Long | Debt | US | $3M | – | 0.11 |
| Triborough Bridge & Tunnel Authority, Series 2013 A | Long | Debt | US | $4M | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series 2015 B | Long | Debt | US | $5M | – | 0.18 |
| Triborough Bridge & Tunnel Authority, Series 2017 A | Long | Debt | US | $18M | – | 0.66 |
| Triborough Bridge & Tunnel Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.11 |
| Triborough Bridge & Tunnel Authority, Series 2017 B | Long | Debt | US | $22M | – | 0.78 |
| Triborough Bridge & Tunnel Authority, Series 2017 B | Long | Debt | US | $8M | – | 0.30 |
| Triborough Bridge & Tunnel Authority, Series 2017 C-2 | Long | Debt | US | $19M | – | 0.67 |
| Triborough Bridge & Tunnel Authority, Series 2020 A | Long | Debt | US | $10M | – | 0.37 |
| Triborough Bridge & Tunnel Authority, Series 2020 A | Long | Debt | US | $10M | – | 0.37 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1 | Long | Debt | US | $21M | – | 0.75 |
| Triborough Bridge & Tunnel Authority, Series 2022 D-1B | Long | Debt | US | $4M | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series 2022 D-1B | Long | Debt | US | $553K | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2023 A (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $9M | – | 0.31 |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1 (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $11M | – | 0.39 |
| Triborough Bridge & Tunnel Authority, Series 2024 B-1 | Long | Debt | US | $5M | – | 0.17 |
| Triborough Bridge & Tunnel Authority, Series 2024 B-1 | Long | Debt | US | $4M | – | 0.16 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $5M | – | 0.19 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $4M | – | 0.14 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $3M | – | 0.12 |
| Troy Capital Resource Corp., Series 2020 A | Long | Debt | US | $1M | – | 0.05 |
| Troy Capital Resource Corp., Series 2021 | Long | Debt | US | $277K | – | 0.01 |
| Troy Capital Resource Corp., Series 2021 | Long | Debt | US | $178K | – | 0.01 |
| Troy Capital Resource Corp., Series 2021 | Long | Debt | US | $158K | – | 0.01 |
| Troy Capital Resource Corp., Series 2021 | Long | Debt | US | $99K | – | 0.00 |
| Trust for Cultural Resources of The City of New York (The), Series 2020 A (New York City Trust for Cultural Resources) | Long | Debt | US | $1M | – | 0.05 |
| Trust for Cultural Resources of The City of New York (The), Series 2020 A (New York City Trust for Cultural Resources) | Long | Debt | US | $1M | – | 0.04 |
| Utility Debt Securitization Authority, Series 2017 | Long | Debt | US | $10M | – | 0.37 |
| Utility Debt Securitization Authority, Series 2017 | Long | Debt | US | $9M | – | 0.32 |
| Utility Debt Securitization Authority, Series 2017 | Long | Debt | US | $6M | – | 0.21 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $6M | – | 0.21 |
| Westchester County Local Development Corp., Series 2022 B | Long | Debt | US | $3M | – | 0.10 |
| Westchester County Local Development Corp., Series 2022 B | Long | Debt | US | $3M | – | 0.09 |
| Westchester County Local Development Corp., Series 2023 | Long | Debt | US | $1M | – | 0.05 |
| Westchester County Local Development Corp., Series 2023 | Long | Debt | US | $1M | – | 0.04 |
| Westchester County Local Development Corp., Series 2023 | Long | Debt | US | $1M | – | 0.04 |
| Westchester County Local Development Corp., Series 2023 | Long | Debt | US | $1M | – | 0.04 |
| Westchester County Local Development Corp., Series 2024 | Long | Debt | US | $2M | – | 0.09 |
| Westchester County Local Development Corp., Series 2024 | Long | Debt | US | $2M | – | 0.09 |
| Western Nassau County Water Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.08 |
| Western Nassau County Water Authority, Series 2015 A | Long | Debt | US | $1M | – | 0.05 |
| Yonkers Industrial Development Agency, Series 2022 | Long | Debt | US | $2M | – | 0.06 |
Address
FRANKLIN NEW YORK TAX FREE INCOME FUND
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Valerie M. Williams
Mary C. Choksi
Edith E. Holiday
J. Michael Luttig
Terrence J. Checki
Gregory E. Johnson
Larry D. Thompson
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A