NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM

CUSIP: 64990F4T8 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) $25 Avg Close — Range —