NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF

CUSIP: 64990AEX9 Class: Municipal Bond

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

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

Q4 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $26 Avg Close — Range —