Amherst Development Corp

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N N N NEW YORK CITY NY TRUST FOR CUL N/A New York City Trust for Cultural Resources 649717UF0 1025000.00000000 PA USD 1288496.75000000 2.093763058382 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST MTGE AGY HOMEOWNER 549300ZQWNLLIG564027 State of New York Mortgage Agency 649883N92 465000.00000000 PA USD 484051.05000000 0.786566366473 Long DBT MUN US N 2 2026-04-01 Fixed 2.70000000 N N N N N N MONROE CNTY NY N/A County of Monroe NY 61074PTG2 1070000.00000000 PA USD 1156873.30000000 1.879879463233 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WN26 1000000.00000000 PA USD 1172010.00000000 1.904476081956 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426907Y2 1000000.00000000 PA USD 1160330.00000000 1.885496482263 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EHP7 2000000.00000000 PA USD 2002920.00000000 3.254676354359 Long DBT MUN US N 2 2059-05-01 Variable 1.75000000 N N N N N N 2020-06-23 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer