NEW YORK N Y CITY MUN WTR

CUSIP: 64972GBU7 Class: Municipal Bond

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

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

Q4 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —