Mutual Fund Database

Fidelity Group of Funds > Fidelity New York Municipal Trust

Fidelity New York Municipal Income Fund

Series ID: S000007145
LEI: OMDJCX78R716U1HOXM87
SEC CIK: 718581
$1.20B Avg Monthly Net Assets
$1.23B Total Assets
$3.35M Total Liabilities
$1.22B Net Assets
Fidelity New York Municipal Income Fund is a Mutual Fund in Fidelity New York Municipal Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $1.20B. On September 25th, 2024 it reported 386 holdings, the largest being METROPOLITAN TRANSN AUTH NY RV (1.9%), NEW YORK CITY GO (1.7%) and NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor New York Municipal Income Fund - Class A C000019545 FNMAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 242.37% (Max)-7.74% (Min)
Fidelity Advisor New York Municipal Income Fund - Class C C000019547 FNYCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 245.57% (Max)-4.91% (Min)
Fidelity Advisor New York Municipal Income Fund - Class I C000019549 FEMIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 246.66% (Max)-3.88% (Min)
Fidelity Advisor New York Municipal Income Fund - Class M C000019548 FNYPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 242.37% (Max)-7.73% (Min)
Fidelity Advisor New York Municipal Income Fund - Class Z C000205010 FIJAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 246.67% (Max)-3.87% (Min)
Fidelity New York Municipal Income Fund C000019544 FTFMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 246.75% (Max)-3.87% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BRIGHTON CENTRA 2.125% 6/15/2032 (BRIGHTON CENTRAL SCHOOL DISTRICT) Long Debt US $848K – 0.07
BRONXVILLE NY U 2% 9/15/2032 (BRONXVILLE NY UNION FREE SCH DIST) Long Debt US $831K – 0.07
BROOK NY 4% 11/1/2045 (BROOKHAVEN N Y LOC DEV CORP REV) Long Debt US $917K – 0.07
BUFFALO and ERIE NY 5.25% 7/1/35 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) Long Debt US $984K – 0.08
BUFFALO and ERIE NY 5% 7/1/25 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) Long Debt US $587K – 0.05
BUFFALO and ERIE NY 5% 7/1/26 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) Long Debt US $446K – 0.04
BUFFALO and ERIE NY 5% 7/1/27 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) Long Debt US $593K – 0.05
BUFFALO and ERIE NY 5% 7/1/28 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) Long Debt US $355K – 0.03
BUFFALO and ERIE NY 5% 7/1/29 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) Long Debt US $295K – 0.02
BUFFALO and ERIE NY 5% 7/1/30 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) Long Debt US $565K – 0.05
BUFFALO and ERIE NY 5% 7/1/40 (BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV) Long Debt US $949K – 0.08
CATHOLIC HLTH SVCS LONG (NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV) Long Debt US $1M – 0.08
CITY HSG DEV CO 2.10% 11/1/2036 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $2M – 0.13
CITY HSG DEV CO 2.25% 11/1/2041 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $7M – 0.59
CITY HSG DEV CO 2.40% 11/1/2046 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $2M – 0.14
CITY HSG DEV CO 2.40% 11/1/2046 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $697K – 0.06
CITY HSG DEV CO 2.45% 11/1/2041 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $5M – 0.38
CITY HSG DEV CO 2.65% 11/1/2046 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $5M – 0.43
CITY HSG DEV CO 2.70% 11/1/2051 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $6M – 0.47
CITY HSG DEV CO 2.8% 11/1/2045 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $767K – 0.06
CITY HSG DEV CO 3.05% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $7M – 0.59
CITY HSG DEV CO 3.05% 5/1/2050 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $3M – 0.27
CITY HSG DEV CO 3% 11/1/2044 (CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $7M – 0.53
DOBBS FERRY NY 2.65% 10/15/2033 Long Debt US $281K – 0.02
DUTCHESS NY LDC 5% 7/1/2026 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $870K – 0.07
DUTCHESS NY LDC 5% 7/1/2030 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $1M – 0.09
DUTCHESS NY LDC 5% 7/1/2035 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $889K – 0.07
DUTCHESS NY LDC 5% 7/1/27 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $355K – 0.03
DUTCHESS NY LDC 5% 7/1/29 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $736K – 0.06
DUTCHESS NY LDC 5% 7/1/31 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $3M – 0.22
DUTCHESS NY LDC 5% 7/1/32 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $3M – 0.22
DUTCHESS NY LDC 5% 7/1/33 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $3M – 0.23
DUTCHESS NY LDC 5% 7/1/34 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $3M – 0.24
DUTCHESS NY LDC SR B 5% 7/1/46 (DUTCHESS CNTY NY LOC DEV CORP REV) Long Debt US $9M – 0.74
ERIE CNTY NY FI 5% 9/1/2033 (ERIE CNTY N Y FISCAL STABILITYAUTH) Long Debt US $553K – 0.05
ERIE CNTY NY FI 5% 9/1/2034 (ERIE CNTY N Y FISCAL STABILITYAUTH) Long Debt US $896K – 0.07
FARMINGDALE NY 2% 9/15/2036 (FARMINGDALE NY UFSD) Long Debt US $250K – 0.02
Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $4M 4M 0.32
HEMPSTEAD LDC 3% 7/1/2051 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $11M – 0.89
HEMPSTEAD LDC 5% 6/1/2025 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $405K – 0.03
HEMPSTEAD LDC 5% 6/1/2026 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $565K – 0.05
HEMPSTEAD LDC 5% 6/1/2028 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $164K – 0.01
HEMPSTEAD LDC 5% 6/1/2030 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $217K – 0.02
HEMPSTEAD LDC 5% 6/1/2032 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $219K – 0.02
HEMPSTEAD LDC 5% NYC 7/1/33 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $484K – 0.04
HEMPSTEAD LDC NY 5% 7/1/32 (HEMPSTEAD TOWN N Y LOC DEV CORP REV) Long Debt US $755K – 0.06
HUDSON YARDS NY 3.50% 2/15/2038 (HUDSON YDS INFRASTRUCTURE CORP NY REV) Long Debt US $384K – 0.03
HUDSON YDS INFR 5% 2/15/34 (HUDSON YDS INFRASTRUCTURE CORP NY REV) Long Debt US $6M – 0.52
ISLIP NY 2% 5/1/2033 Long Debt US $285K – 0.02
ISLIP NY 2% 5/1/2037 Long Debt US $1M – 0.10
KINGSTON NY CSD 2% 6/15/2035 (KINGSTON N Y CITY SCH DIST) Long Debt US $327K – 0.03
LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 (LIBERTY NY DEV CORP REV) Long Debt US $13M – 1.09
LIPA NY 5% 9/1/2034 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.15
LIPA NY 5% 9/1/2035 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $1M – 0.11
LIPA NY 5% 9/1/2037 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $553K – 0.05
LIPA NY 5% 9/1/2038 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.13
LIPA NY 5% 9/1/2038 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $1M – 0.12
LIPA NY 5% 9/1/2039 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.16
LIPA NY 5% 9/1/2039 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.13
LIPA NY 5% 9/1/2040 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.18
LIPA NY 5% 9/1/2040 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.14
LIPA NY 5% 9/1/2041 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.19
LIPA NY 5% 9/1/2041 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.13
LIPA NY 5% 9/1/2042 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $3M – 0.22
LIPA NY 5% 9/1/2042 (LONG ISLAND PWR AUTH NY ELEC) Long Debt US $2M – 0.18
MADISON CNTY NY 5% 7/1/2033 (MADISON CNTY N Y CAP RESOURCE CORP REV) Long Debt US $1M – 0.08
MAHOPAC NY SCD 1.70% 6/1/2035 (MAHOPAC NY CENT SCD) Long Debt US $473K – 0.04
MASSAPEQUA UFSD 2% 10/1/2032 (MASSAPEQUA NY UN FREE SCH DIST) Long Debt US $1M – 0.12
MASSAPEQUA UFSD 2% 10/1/2033 (MASSAPEQUA NY UN FREE SCH DIST) Long Debt US $1M – 0.12
METRO TR SER A1 5% 11/15/46 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $23M – 1.90
MONROE NY IDC 3% 7/1/2050 (MONROE CNTY N Y INDL DEV CORP) Long Debt US $3M – 0.27
MONROE NY IDC 4% 12/1/2046 (MONROE CNTY N Y INDL DEV CORP) Long Debt US $2M – 0.19
MONROE NY IDC 4% 7/1/2032 (MONROE CNTY N Y INDL DEV CORP) Long Debt US $2M – 0.14
MONROE NY IDC 5% 12/1/2031 (MONROE CNTY N Y INDL DEV CORP) Long Debt US $2M – 0.13
MONROE NY IDC 5% 12/1/2034 (MONROE CNTY N Y INDL DEV CORP) Long Debt US $777K – 0.06
MONROE NY IDC 5% 12/1/2035 (MONROE CNTY N Y INDL DEV CORP) Long Debt US $715K – 0.06
MONROE NY IDC 5% 12/1/2036 (MONROE CNTY N Y INDL DEV CORP) Long Debt US $714K – 0.06
MONROE NY IDC SER A 5% 7/1/34 (MONROE CNTY N Y INDL DEV CORP) Long Debt US $1M – 0.11
MTA HUDSON RAIL NY 5% 11/15/51 (MTA HUDSON RAIL YARDS TR OBLIGS REV) Long Debt US $3M – 0.25
MTA HUDSON RAIL NY 5% 11/15/56 (MTA HUDSON RAIL YARDS TR OBLIGS REV) Long Debt US $9M – 0.74
NEW ROCHELLE NY 2% 2/15/2034 (NEW ROCHELLE N Y) Long Debt US $491K – 0.04
NEW ROCHELLE SD 2% 6/15/2033 (NEW ROCHELLE NY CITY SCH DIST) Long Debt US $2M – 0.18
NEW YORK DORM 2% 7/1/2033 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $6M – 0.53
NEW YORK DORM 3% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $862K – 0.07
NEW YORK DORM 3% 7/1/2048 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $4M – 0.33
NEW YORK DORM 4% 7/1/2040 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $839K – 0.07
NEW YORK DORM 4% 7/1/2045 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $3M – 0.25
NEW YORK DORM 4% 7/1/2046 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $5M – 0.38
NEW YORK DORM 4% 7/1/2048 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $4M – 0.31
NEW YORK DORM 4% 7/1/2049 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $2M – 0.19
NEW YORK DORM 4% 7/1/2053 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $6M – 0.46
NEW YORK DORM 4% 9/1/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $7M – 0.54
NEW YORK DORM 5.50% 5/1/2049 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $2M – 0.13
NEW YORK DORM 5.50% 5/1/2056 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $3M – 0.27
NEW YORK DORM 5.50% 7/1/2054 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $9M – 0.70
NEW YORK DORM 5% 7/1/2026 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $540K – 0.04
NEW YORK DORM 5% 7/1/2027 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $385K – 0.03
NEW YORK DORM 5% 7/1/2028 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $458K – 0.04
NEW YORK DORM 5% 7/1/2029 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $739K – 0.06
NEW YORK DORM 5% 7/1/2030 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $1M – 0.12
NEW YORK DORM 5% 7/1/2032 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $2M – 0.12
NEW YORK DORM 5% 7/1/2033 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $6M – 0.50
NEW YORK DORM 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $1M – 0.10
NEW YORK DORM 5% 7/1/2035 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $2M – 0.13
NEW YORK DORM 5% 7/1/2035 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $1M – 0.09
NEW YORK DORM 5% 7/1/2035 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $578K – 0.05
NEW YORK DORM 5% 7/1/2036 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $2M – 0.13
NEW YORK DORM 5% 7/1/2036 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $480K – 0.04
NEW YORK DORM 5% 7/1/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $844K – 0.07
NEW YORK DORM 5% 7/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $4M – 0.30
NEW YORK DORM 5% 7/1/2038 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $535K – 0.04
NEW YORK DORM 5% 7/1/2039 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $920K – 0.08
NEW YORK DORM 5% 7/1/2040 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $967K – 0.08
NEW YORK DORM 5% 7/1/2040 Q (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $1M – 0.11
NEW YORK DORM 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $1M – 0.10
NEW YORK DORM 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $874K – 0.07
NEW YORK DORM 5% 7/1/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $9M – 0.74
NEW YORK DORM 5% 7/1/2042 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $1M – 0.09
NEW YORK DORM 5% 7/1/2046 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $1M – 0.09
NEW YORK DORM 5% 7/1/2047 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $6M – 0.46
NEW YORK DORM 5% 7/1/2050 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $3M – 0.26
NEW YORK DORM 5% 7/1/2051 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $3M – 0.25
NEW YORK DORM 5% 7/1/2052 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $5M – 0.41
NEW YORK DORM 5% 7/15/2037 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $7M – 0.56
NEW YORK DORM 5% 8/1/2035 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) Long Debt US $4M – 0.32
NEW YORK ST D 3% 3/15/2038 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $1M – 0.12
NEW YORK ST D 3% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $4M – 0.36
NEW YORK ST D 3% 3/15/2050 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $8M – 0.65
NEW YORK ST D 4% 3/15/2037 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $4M – 0.31
NEW YORK ST D 4% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $1M – 0.08
NEW YORK ST D 4% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $748K – 0.06
NEW YORK ST D 5% 2/15/2037 PRE (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $5K – 0.00
NEW YORK ST D 5% 3/15/2037 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $3M – 0.24
NEW YORK ST D 5% 3/15/2038 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $2M – 0.15
NEW YORK ST D 5% 3/15/2039 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $2M – 0.19
NEW YORK ST D 5% 3/15/2046 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $8M – 0.64
NEW YORK ST D 5% 3/15/2049 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $7M – 0.57
NEW YORK ST D(NY STATE PIT) 5% 3/15/41 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) Long Debt US $6M – 0.45
NEW YORK ST DO 5% 3/15/2035 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) Long Debt US $20M – 1.63
NEW YORK ST DO 5% 3/15/2042 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) Long Debt US $10M – 0.85
NEW YORK ST DO 5% 3/15/2043 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) Long Debt US $10M – 0.85
NEW YORK ST DO 5% 3/15/2044 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) Long Debt US $5M – 0.43
NEW YORK ST DO 5% 3/15/2048 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) Long Debt US $13M – 1.08
NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43 (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED) Long Debt US $6M – 0.53
NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC Long Debt US $4M – 0.29
NEW YORK ST DR 5% 12/1/2028 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $4M – 0.33
NEW YORK ST DR 5% 12/1/2032 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $4M – 0.32
NEW YORK ST DR 5% 7/1/2030 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $1M – 0.11
NEW YORK ST DR 5% 7/1/2032 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $2M – 0.13
NEW YORK ST DR 5% 7/1/2032 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $2M – 0.13
NEW YORK ST DR 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $3M – 0.26
NEW YORK ST DR 5% 7/1/2041 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $3M – 0.21
NEW YORK ST DR 5% 7/1/2046 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $8M – 0.66
NEW YORK ST DR 5% 7/1/2050 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) Long Debt US $6M – 0.52
NEW YORK ST MTG 2.50% 10/1/2047 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) Long Debt US $9M – 0.73
NEW YORK ST MTG 3.50% 10/1/2032@ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) Long Debt US $3M – 0.28
NEW YORK ST MTG 3.50% 10/1/2050 @ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) Long Debt US $8M – 0.63
NEW YORK ST MTG 3.50% 4/1/2049 (NEW YORK ST MTG AGY HOMEOWNERMTG REV) Long Debt US $1M – 0.09
NEW YORK ST MTG 5% 10/1/2028 @ (NEW YORK ST MTG AGY HOMEOWNERMTG REV) Long Debt US $2M – 0.14
NEW YORK ST SER B 5% 10/1/34 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $1M – 0.09
NEW YORK STATE 5% 12/1/24 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $600K – 0.05
NEW YORK STATE 5% 12/1/27 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $1M – 0.10
NIAGARA NY AREA 5% 7/1/2052 (NIAGARA NY AREA DEV CORP REV) Long Debt US $3M – 0.22
NIAGRA NY FRONT 5% 4/1/2029 @ (NIAGARA NY FRONTIER TRANSN) Long Debt US $645K – 0.05
NIAGRA NY FRONT 5% 4/1/2030@ (NIAGARA NY FRONTIER TRANSN) Long Debt US $783K – 0.06
NIAGRA NY FRONT 5% 4/1/2032@ (NIAGARA NY FRONTIER TRANSN) Long Debt US $938K – 0.08
NIAGRA NY FRONT 5% 4/1/2033@ (NIAGARA NY FRONTIER TRANSN) Long Debt US $677K – 0.06
NIAGRA NY FRONT 5% 4/1/2034@ (NIAGARA NY FRONTIER TRANSN) Long Debt US $2M – 0.15
NIAGRA NY FRONT 5% 4/1/2036 @ (NIAGARA NY FRONTIER TRANSN) Long Debt US $1M – 0.10
NIAGRA NY FRONT 5% 4/1/2038@ (NIAGARA NY FRONTIER TRANSN) Long Debt US $774K – 0.06
NORTH HEMPSTEAD 2.90% 9/15/2033 (NORTH HEMPSTEAD NY) Long Debt US $773K – 0.06
NY CONV CTR 0% 11/15/2030 (NY CONVENTION CTR DEV CORP REV) Long Debt US $3M – 0.22
NY CONV CTR 0% 11/15/2038 (NY CONVENTION CTR DEV CORP REV) Long Debt US $692K – 0.06
NY CONV CTR 5% 11/15/2034 (NY CONVENTION CTR DEV CORP REV) Long Debt US $3M – 0.25
NY CONV CTR 5% 11/15/2040 (NY CONVENTION CTR DEV CORP REV) Long Debt US $10M – 0.83
NY CONV CTR 5% 11/15/29 (NY CONVENTION CTR DEV CORP REV) Long Debt US $5M – 0.42
NY CONV CTR 5% 11/15/30 (NY CONVENTION CTR DEV CORP REV) Long Debt US $2M – 0.17
NY CONV CTR 5% 11/15/33 (NY CONVENTION CTR DEV CORP REV) Long Debt US $9M – 0.76
NY LIBERTY DEV 2.45% 9/15/2069 (NEW YORK LIBERTY DEV CORP LIB) Long Debt US $7M – 0.60
NY LIBERTY DEV 3% 11/15/51 (NEW YORK LIBERTY DEV CORP LIB) Long Debt US $4M – 0.34
NY MTA SER B 5% 11/15/34 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $2M – 0.13
NY MTA TRANSP 0% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $13M – 1.07
NY MTA TRANSP 0% 11/15/2032 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $13M – 1.08
NY MTA TRANSP 5.25% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $519K – 0.04
NY MTA TRANSP 5.25% 11/15/2044 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $5M – 0.41
NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $655K – 0.05
NY MTA TRANSP 5% 11/15/2030 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $5M – 0.43
NY MTA TRANSP 5% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $1M – 0.10
NY MTA TRANSP 5% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $686K – 0.06
NY MTA TRANSP 5% 11/15/2032 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $980K – 0.08
NY MTA TRANSP 5% 11/15/2032 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $753K – 0.06
NY MTA TRANSP 5% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $9M – 0.71
NY MTA TRANSP 5% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $608K – 0.05
NY MTA TRANSP 5% 11/15/2050 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $1M – 0.11
NY MTA TRANSP 5% 11/15/2051 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $2M – 0.13
NY MTA TRANSP 5% 11/15/29 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $2M – 0.18
NY MTA TRANSP 5% 11/15/30 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $2M – 0.15
NY MTA TRANSP 5% 11/15/30 (METROPOLITAN TRANSN AUTH NY RV) Long Debt US $1M – 0.09
NY NY CITY HS 3.45% 11/1/2037 (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) Long Debt US $2M – 0.13
NY PAYROLL MOBI 5.25% 11/15/2039 (NY PAYROLL MOBILITY TX) Long Debt US $7M – 0.57
NY PAYROLL MOBI 5% 11/15/2038 (NY PAYROLL MOBILITY TX) Long Debt US $11M – 0.92
NY ST 5% 7/1/33 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $824K – 0.07
NY ST 5% 7/1/34 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $669K – 0.05
NY ST 5% 7/1/35 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $515K – 0.04
NY ST BRIDGE AU 4% 1/1/2051 (NEW YORK ST BRDG AUTH REV) Long Debt US $1M – 0.09
NY ST DORM AUTH 5% 5/1/30 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $3M – 0.28
NY ST DORM AUTH 5% 5/1/31 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $11M – 0.91
NY ST DORM AUTH 5% 7/1/28 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $5M – 0.41
NY ST DORM AUTH 5% 7/1/29 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $5M – 0.41
NY ST DORM AUTH 5% 7/1/30 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $5M – 0.41
NY ST DORM AUTH 5% 7/1/31 (NEW YORK STATE DORMITORY AUTHORITY) Long Debt US $15M – 1.23
NY ST TWY AUTH 3% 1/1/2050 (NEW YORK ST TWY AUTH GEN REV) Long Debt US $4M – 0.31
NY ST TWY AUTH 3% 1/1/2053 (NEW YORK ST TWY AUTH GEN REV) Long Debt US $4M – 0.33
NY ST TWY AUTH 3% 1/1/2053 (NEW YORK ST TWY AUTH GEN REV) Long Debt US $2M – 0.12
NY ST TWY AUTH 4% 1/1/2045 (NEW YORK ST TWY AUTH GEN REV) Long Debt US $5M – 0.40
NY ST TWY AUTH 5% 1/1/2041 (NEW YORK ST TWY AUTH GEN REV) Long Debt US $9M – 0.77
NY ST TWY AUTH 5% 1/1/2051 (NEW YORK ST TWY AUTH GEN REV) Long Debt US $9M – 0.71
NY STATE UR D 4% 3/15/2049 (NEW YORK STATE URBAN DEVELOPMENT CORP) Long Debt US $3M – 0.25
NY STATE UR D 5% 3/15/2040 (NEW YORK STATE URBAN DEVELOPMENT CORP) Long Debt US $9M – 0.73
NY STATE UR D 5% 3/15/2042 (NEW YORK STATE URBAN DEVELOPMENT CORP) Long Debt US $2M – 0.19
NY TRANS CORP 4% 12/1/2038 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $591K – 0.05
NY TRANS CORP 4% 12/1/2041 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $2M – 0.13
NY TRANS CORP 5.50% 6/30/2054 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $9M – 0.70
NY TRANS CORP 5% 01/01/33@ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $5M – 0.42
NY TRANS CORP 5% 12/1/2029 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $1M – 0.11
NY TRANS CORP 5% 12/1/2030 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $547K – 0.04
NY TRANS CORP 5% 12/1/2031 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $1M – 0.10
NY TRANS CORP 5% 12/1/2033 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $2M – 0.17
NY TRANS CORP 5% 12/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $9M – 0.75
NY TRANS CORP 5% 12/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $2M – 0.13
NY TRANS CORP 5% 12/1/2036 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $8M – 0.66
NY TRANS CORP 5% 6/30/2049 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $5M – 0.42
NY TRANS CORP 5% 7/1/34 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $4M – 0.33
NY TRANS CORP 6% 4/1/2035 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) Long Debt US $6M – 0.46
NYC ED CONS FND 5% 4/1/2052 (NEW YORK NY CITY EDL CONSTR FD) Long Debt US $6M – 0.49
NYC IDA 3% 1/1/2037 (NEW YORK NY CITY IDA REV) Long Debt US $906K – 0.07
NYC IDA 3% 1/1/2046 (NEW YORK NY CITY IDA REV) Long Debt US $8M – 0.65
NYC IDA 3% 3/1/2049 (NEW YORK NY CITY IDA REV) Long Debt US $1M – 0.10
NYC NY 3.375% 4/1/2038 (NEW YORK CITY GO) Long Debt US $471K – 0.04
NYC NY 3% 3/1/2051 (NEW YORK CITY GO) Long Debt US $4M – 0.37
NYC NY 4% 3/1/2044 (NEW YORK CITY GO) Long Debt US $1M – 0.12
NYC NY 4% 8/1/2034 (NEW YORK CITY GO) Long Debt US $3M – 0.27
NYC NY 5.25% 5/1/38 (NEW YORK CITY GO) Long Debt US $6M – 0.47
NYC NY 5% 12/1/2041 (NEW YORK CITY GO) Long Debt US $5M – 0.37
NYC NY 5% 12/1/2044 (NEW YORK CITY GO) Long Debt US $10M – 0.84
NYC NY 5% 3/1/2043 (NEW YORK CITY GO) Long Debt US $2M – 0.13
NYC NY 5% 4/1/2045 (NEW YORK CITY GO) Long Debt US $9M – 0.72
NYC NY 5% 8/1/2037 (NEW YORK CITY GO) Long Debt US $1M – 0.09
NYC NY 5% 8/1/2047 (NEW YORK CITY GO) Long Debt US $20M – 1.66
NYC TFA (PIT) 3.25% 8/1/2035 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $311K – 0.03
NYC TFA (PIT) 3% 5/1/46 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $3M – 0.28
NYC TFA (PIT) 4% 11/1/2038 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $2M – 0.12
NYC TFA (PIT) 4% 5/1/2047 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $982K – 0.08
NYC TFA (PIT) 4% 8/1/2038 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $1M – 0.11
NYC TFA (PIT) 5.25% 11/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $7M – 0.58
NYC TFA (PIT) 5% 2/1/34 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $5M – 0.38
NYC TFA (PIT) 5% 5/1/2037 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $5M – 0.41
NYC TFA (PIT) 5% 5/1/2040 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $6M – 0.47
NYC TFA (PIT) 5% 5/1/2041 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $9M – 0.73
NYC TFA (PIT) 5% 5/1/34 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $7M – 0.60
NYC TFA (PIT) 5% 8/1/2034 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) Long Debt US $3M – 0.26
NYC TFA BARB 3% 7/15/2039 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) Long Debt US $1M – 0.12
NYC TFA BARB 5.25% 7/15/2036 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) Long Debt US $9M – 0.71
NYC TFA BARB 5% 7/15/2043 (NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV) Long Debt US $2M – 0.15
NYC WTR 3% 6/15/2050 (NEW YORK NY CTY MUN WTR FIN AU) Long Debt US $3M – 0.28
NYC WTR 5.25% 6/15/2049 (NEW YORK NY CTY MUN WTR FIN AU) Long Debt US $5M – 0.38
NYS ENV CWD 5% 6/15/2043 (NEW YORK ST ENV FAC CORP CWDW) Long Debt US $1M – 0.09
NYS TWY PIT 3% 3/15/2050 (NEW YORK ST TWY AUTH ST PERS) Long Debt US $7M – 0.56
NYS UDC 5% 3/15/2043 (NEW YORK ST URBAN DEV CORP REV) Long Debt US $11M – 0.93
NYS_HFA 2.40% 11/1/2041 (NEW YORK ST HSG FIN AGY) Long Debt US $2M – 0.17
NYS_HFA 3.15% 11/1/2044 (NEW YORK ST HSG FIN AGY) Long Debt US $1M – 0.10
NYS_HFA 3.25% 11/1/2052 (NEW YORK ST HSG FIN AGY) Long Debt US $4M – 0.33
NYS_HFA 3.30% 11/1/2037 (NEW YORK ST HSG FIN AGY) Long Debt US $2M – 0.13
NYS_HFA 3% 11/1/2032 (NEW YORK ST HSG FIN AGY) Long Debt US $1M – 0.11
ONEIDA CNT NY 4% 12/1/2037 (ONEIDA CNTY NY LOC DEV CORP REV) Long Debt US $993K – 0.08
ONEIDA CNT NY 4% 12/1/2038 (ONEIDA CNTY NY LOC DEV CORP REV) Long Debt US $997K – 0.08
ONEIDA CNT NY 4% 12/1/2049 (ONEIDA CNTY NY LOC DEV CORP REV) Long Debt US $11M – 0.88
ONEIDA CNT NY 4% 7/1/2039 (ONEIDA CNTY NY LOC DEV CORP REV) Long Debt US $2M – 0.20
ONEIDA CNT NY 5% 12/1/2030 (ONEIDA CNTY NY LOC DEV CORP REV) Long Debt US $812K – 0.07
ONEIDA CNT NY 5% 12/1/2031 (ONEIDA CNTY NY LOC DEV CORP REV) Long Debt US $586K – 0.05
ONONDAGA CNTY N 2% 10/15/2034 (ONONDAGA CNTY NY) Long Debt US $1M – 0.08
ONONDAGA CNTY N 3.375% 4/15/2036 (ONONDAGA CNTY NY) Long Debt US $954K – 0.08
ONONDAGA NY CDC 4% 7/1/2036 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $416K – 0.03
ONONDAGA NY CDC 4% 7/1/2037 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $268K – 0.02
ONONDAGA NY CDC 4% 7/1/2038 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $490K – 0.04
ONONDAGA NY CDC 4% 7/1/2039 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $616K – 0.05
ONONDAGA NY CDC 4% 7/1/2040 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $563K – 0.05
ONONDAGA NY CDC 5.125% 8/1/2044 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $1M – 0.08
ONONDAGA NY CDC 5.375% 8/1/2054 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $1M – 0.10
ONONDAGA NY CDC 5% 12/1/2035 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $1M – 0.10
ONONDAGA NY CDC 5% 7/1/2025 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $237K – 0.02
ONONDAGA NY CDC 5% 7/1/2027 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $840K – 0.07
ONONDAGA NY CDC 5% 7/1/2028 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $890K – 0.07
ONONDAGA NY CDC 5% 7/1/2031 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $358K – 0.03
ONONDAGA NY CDC 5% 7/1/2032 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $278K – 0.02
ONONDAGA NY CDC 5% 7/1/2033 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $314K – 0.03
ONONDAGA NY CDC 5% 7/1/2034 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $315K – 0.03
ONONDAGA NY CDC 5% 7/1/2035 (ONONDAGA N Y CIVIC DEV CORP) Long Debt US $420K – 0.03
ONONDAGA NY WTR 2.50% 9/15/2051 (ONONDAGA CNTY NY WTR AUTH WTR REV) Long Debt US $1M – 0.10
ORANGE NY 2.25% 3/15/2033 (ORANGE COUNTY NEWYORK) Long Debt US $213K – 0.02
ORANGE NY 2% 6/15/2029 (ORANGE COUNTY NEWYORK) Long Debt US $226K – 0.02
PEARL RIVER UNI 2% 6/1/2036 (PEARL RIVER UNION FREE SCHOOL DISTRICT) Long Debt US $496K – 0.04
PELHAM NY ST 2% 11/1/2031 (PELHAM NY UN FREE SCH DIST) Long Debt US $2M – 0.15
PELHAM NY ST 2% 11/1/2032 (PELHAM NY UN FREE SCH DIST) Long Debt US $1M – 0.10
PELHAM NY ST 2% 11/1/2033 (PELHAM NY UN FREE SCH DIST) Long Debt US $433K – 0.04
PELHAM NY ST 2% 11/1/2034 (PELHAM NY UN FREE SCH DIST) Long Debt US $2M – 0.13
PELHAM NY ST 2% 11/1/2035 (PELHAM NY UN FREE SCH DIST) Long Debt US $2M – 0.14
PORT AUTH OF NY and NJ CONS 85TH SER (PORT AUTH NY and NJ) Long Debt US $4M – 0.33
PORT AUTHORITY 5% 7/15/2056 @ (PORT AUTH NY and NJ) Long Debt US $9M – 0.75
PORT CHESTER-RY 2% 6/1/2036 (PORT CHESTER-RYE NY) Long Debt US $1M – 0.12
PORT NY NJ 2% 10/1/2031 @ (PORT AUTH NY and NJ) Long Debt US $5M – 0.43
PORT NY NJ 2% 10/1/2034 @ (PORT AUTH NY and NJ) Long Debt US $3M – 0.28
PORT NY NJ 4% 11/1/47@ (PORT AUTH NY and NJ) Long Debt US $11M – 0.88
PORT NY NJ 4% 7/15/2036 @ (PORT AUTH NY and NJ) Long Debt US $3M – 0.25
PORT NY NJ 4% 7/15/2038@ (PORT AUTH NY and NJ) Long Debt US $1M – 0.08
PORT NY NJ 4% 7/15/2040 @ (PORT AUTH NY and NJ) Long Debt US $2M – 0.16
PORT NY NJ 4% 7/15/2045 @ (PORT AUTH NY and NJ) Long Debt US $8M – 0.63
PORT NY NJ 4% 7/15/2050@ (PORT AUTH NY and NJ) Long Debt US $3M – 0.22
PORT NY NJ 4% 9/1/37@ (PORT AUTH NY and NJ) Long Debt US $4M – 0.33
PORT NY NJ 4% 9/1/39@ (PORT AUTH NY and NJ) Long Debt US $2M – 0.16
PORT NY NJ 4% 9/1/43@ (PORT AUTH NY and NJ) Long Debt US $6M – 0.51
PORT NY NJ 5.25% 8/1/2040 (PORT AUTH NY and NJ) Long Debt US $2M – 0.18
PORT NY NJ 5% 10/15/2028 AMT (PORT AUTH NY and NJ) Long Debt US $2M – 0.17
PORT NY NJ 5% 10/15/2036 AMT (PORT AUTH NY and NJ) Long Debt US $6M – 0.46
PORT NY NJ 5% 11/1/2030@ (PORT AUTH NY and NJ) Long Debt US $1M – 0.10
PORT NY NJ 5% 11/1/2036 @ (PORT AUTH NY and NJ) Long Debt US $5M – 0.42
PORT NY NJ 5% 11/1/2044 (PORT AUTH NY and NJ) Long Debt US $1M – 0.09
PORT NY NJ 5% 11/1/44@ (PORT AUTH NY and NJ) Long Debt US $5M – 0.43
PORT NY NJ 5% 7/15/2032 @ (PORT AUTH NY and NJ) Long Debt US $2M – 0.13
PORT NY NJ 5% 7/15/2035 @ (PORT AUTH NY and NJ) Long Debt US $9M – 0.76
PORT NY NJ 5% 7/15/2036 @ (PORT AUTH NY and NJ) Long Debt US $8M – 0.63
PORT NY NJ 5% 7/15/2037 @ (PORT AUTH NY and NJ) Long Debt US $5M – 0.38
PORT NY NJ 5% 7/15/2056 (PORT AUTH NY and NJ) Long Debt US $7M – 0.59
PORT NY NJ 5% 8/1/2038 (PORT AUTH NY and NJ) Long Debt US $2M – 0.15
PORT NY NJ 5% 8/1/2039 (PORT AUTH NY and NJ) Long Debt US $2M – 0.13
PORT NY NJ 5% 9/1/2033 @ (PORT AUTH NY and NJ) Long Debt US $2M – 0.17
PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $3M – 0.29
PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $3M – 0.24
PR SALES TAX 4.55% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $325K – 0.03
PR SALES TAX 4.75% 7/1/2053 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $2M – 0.18
PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) Long Debt US $3M – 0.20
PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) Long Debt US $475K – 0.04
PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) Long Debt US $1M – 0.12
PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) Long Debt US $3M – 0.28
SARATOGA CNTY N 4% 7/1/2050 (SARATOGA CNTY N Y CAP RESOURCE CORP REV) Long Debt US $1M – 0.12
SARATOGA CNTY N 5% 7/1/2045 (SARATOGA CNTY N Y CAP RESOURCE CORP REV) Long Debt US $2M – 0.14
SARATOGA CO NY 3.125% 7/15/2036 (SARATOGA CNTY NY) Long Debt US $1M – 0.11
SUFFOLK CNTY NY 2% 6/15/2033 Long Debt US $6M – 0.52
SUFFOLK CNTY NY 2% 6/15/2034 Long Debt US $6M – 0.48
SUFFOLK CNTY NY 4% 9/1/2036 Long Debt US $2M – 0.17
SUFFOLK NY EDC 5.375% 11/1/2054 (SUFFOLK CNTY N Y ECONOMIC DEV CORP REV) Long Debt US $3M – 0.24
SUFFOLK TOB NY 4% 6/1/2050 (SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD) Long Debt US $5M – 0.39
SUFFOLK TOB NY 4% 6/1/2050 (SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD) Long Debt US $3M – 0.22
SYRACUSE REGION 4% 7/1/2035 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $494K – 0.04
SYRACUSE REGION 4% 7/1/2036 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $491K – 0.04
SYRACUSE REGION 5% 7/1/2028 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $2M – 0.14
SYRACUSE REGION 5% 7/1/2029 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $2M – 0.13
SYRACUSE REGION 5% 7/1/2030 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $2M – 0.13
SYRACUSE REGION 5% 7/1/2031 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $2M – 0.18
SYRACUSE REGION 5% 7/1/2032 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $1M – 0.10
SYRACUSE REGION 5% 7/1/2033 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $796K – 0.07
SYRACUSE REGION 5% 7/1/2034 (SYRACUSE REGIONAL AIRPORT AUTHORITY) Long Debt US $857K – 0.07
TRIBOROUGH BRD 5% 5/15/2036 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) Long Debt US $919K – 0.08
TRIBOROUGH BRD 5% 5/15/2038 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) Long Debt US $1M – 0.11
TRIBOROUGH BRD 5% 5/15/2039 (TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV) Long Debt US $2M – 0.14
TRIBOROUGH BRDG 3% 11/15/2046 (TRIBOROUGH BRDG and TUNL NY REVS) Long Debt US $4M – 0.33
TRIBOROUGH BRDG 4% 11/15/2037 (TRIBOROUGH BRDG and TUNL NY REVS) Long Debt US $3M – 0.25
TRIBOROUGH BRDG 4% 11/15/2052 (TRIBOROUGH BRDG and TUNL NY REVS) Long Debt US $3M – 0.24
TRIBOROUGH BRDG 5% 11/15/2040 (TRIBOROUGH BRDG and TUNL NY REVS) Long Debt US $2M – 0.18
TRIBOROUGH BRDG 5% 11/15/2041 (TRIBOROUGH BRDG and TUNL NY REVS) Long Debt US $2M – 0.18
TROY NY CRC 5% 8/1/2028 (TROY N Y CAP RESOURCE CORP REV) Long Debt US $2M – 0.13
TROY NY CRC 5% 8/1/2032 (TROY N Y CAP RESOURCE CORP REV) Long Debt US $1M – 0.08
TROY NY CRC 5% 9/1/2036 (TROY N Y CAP RESOURCE CORP REV) Long Debt US $2M – 0.13
TSASC NY TOBAC 5% 6/1/2030 (TSASC INC NY REV) Long Debt US $3M – 0.21
UNIONDALE UFSD 1.75% 5/1/2033 (UNIONDALE UFSD NY) Long Debt US $3M – 0.23
UNIONDALE UFSD 1.75% 5/1/2034 (UNIONDALE UFSD NY) Long Debt US $3M – 0.24
W ISLIP NY UFSD 2% 6/15/2032 (WEST ISLIP NY UN FREE SCH DIST) Long Debt US $2M – 0.19
WESTCHESTER CN 2% 10/15/2032 (WESTCHESTER CNTY N Y) Long Debt US $3M – 0.28
WESTCHESTER CN 2% 10/15/2033 (WESTCHESTER CNTY N Y) Long Debt US $473K – 0.04
WESTCHESTER CNT 5% 7/1/2035 (WESTCHESTER CNTY NY LOC DEV CORP REV) Long Debt US $4M – 0.32
WESTCHESTER CNT 5% 7/1/2038 (WESTCHESTER CNTY NY LOC DEV CORP REV) Long Debt US $2M – 0.18
WST NASSAU WTR SER A 5% 4/1/30 (WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV) Long Debt US $354K – 0.03
YONKERS NY 2% 2/15/2041 Long Debt US $684K – 0.06
YONKERS NY 4% 2/15/2037 Long Debt US $1M – 0.10
YONKERS NY 4% 5/1/2034 Long Debt US $2M – 0.13
YONKERS NY 5% 5/1/2033 Long Debt US $1M – 0.09

Address

Fidelity New York Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC

Custodians

BANK OF NEW YORK MELLON
The Bank of New York Mellon

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A