BARNESVILLE GA WTR 3.175 9/01/46

CUSIP: 067869GX9 Class: MUNI BDS-FIXED TAXABLE

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 250,000 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $184 Avg Close — Range —