NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB

CUSIP: 64972GPC2 Class: Municipal Bond

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

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

Q4 2025
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $60 Avg Close — Range —