NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL

CUSIP: 66285WXM3 Class: MUNICIPAL BOND

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

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

Q4 2025
Shares 550,000 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 550,000 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 550,000 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 550,000 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 550,000 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $569 Avg Close — Range —