TEXAS ST TRANSPRTN COMMISSION TURNKIKE SYS REV REF 1ST TIER SER A

CUSIP: 88283KAC2 Class: MUNICIPAL BOND

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

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

Q1 2015
Shares 1,525,000 Value ($000) $1,539 Avg Close — Range —
Q4 2014
Shares 2,975,000 Value ($000) $3,010 Avg Close — Range —