NYC NY TRAN AUTH

CUSIP: 64971W5P1 Class: MUNI BONDS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 70,000 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $33 Avg Close — Range —