NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15

CUSIP: 66285WPR1 Class: MUNICIPAL BOND

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2024
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $253 Avg Close — Range —