NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB

CUSIP: 64971WXF2 Class: Municipal Bond

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —