0001633227-15-000004.txt : 20151112
0001633227-15-000004.hdr.sgml : 20151112
20151112112238
ACCESSION NUMBER: 0001633227-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McGowan Group Asset Management, Inc.
CENTRAL INDEX KEY: 0001633227
IRS NUMBER: 270603296
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16514
FILM NUMBER: 151222610
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 657
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214.720.4400
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 657
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633227
XXXXXXXX
09-30-2015
09-30-2015
McGowan Group Asset Management, Inc.
200 CRESCENT COURT
SUITE 657
DALLAS
TX
75201
13F HOLDINGS REPORT
028-16514
N
Ismael L. Sanchez
CCO
214-720-4400
Ismael Lee Sanchez
Dallas
TX
11-12-2015
0
135
503550
false
INFORMATION TABLE
2
MGAM3QTR2015_13F-HR.xml
MGAM3QTR2015_13F-HR
ABERDEEN ASIA-PACIFIC INCOME FD INC COM
COM
003009107
1678
372883
SH
SOLE
N/A
372883
0
0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
COM
01879R106
22684
2049122
SH
SOLE
N/A
2049122
0
0
ALON USA PARTNERS LPUNIT LTD PARTNERSHIP
UT LTDPART INT
02052T109
6852
293944
SH
SOLE
N/A
293944
0
0
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF
COM SBI
02083A103
12712
2278187
SH
SOLE
N/A
2278187
0
0
ALTRIA GROUP INC
COM
02209S103
721
13260
SH
SOLE
N/A
13260
0
0
AMAZON COM INC
COM
023135106
367
716
SH
SOLE
N/A
716
0
0
APPLE INC COM
COM
037833100
1036
9393
SH
SOLE
N/A
9393
0
0
ARES CAP CORP COM
COM
04010L103
11968
826523
SH
SOLE
N/A
826523
0
0
AT&T INC COM
COM
00206R102
1461
44853
SH
SOLE
N/A
44853
0
0
ATMOS ENERGY CORP COM
COM
049560105
316
5431
SH
SOLE
N/A
5431
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
329
2520
SH
SOLE
N/A
2520
0
0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I
COM
092508100
630
51769
SH
SOLE
N/A
51769
0
0
BLACKSTONE MTG TR INC COM CL A
COM CL A
09257W100
8143
296774
SH
SOLE
N/A
296774
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
202
3404
SH
SOLE
N/A
3404
0
0
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B
COM
12811L107
4083
586596
SH
SOLE
N/A
586596
0
0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
COM SH BEN INT
128125101
3389
364755
SH
SOLE
N/A
364755
0
0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD
COM
12504G100
14361
1945937
SH
SOLE
N/A
1945937
0
0
COHEN & STEERS INFRASTRUCTURE FD INC COM
COM
19248A109
11936
625929
SH
SOLE
N/A
625929
0
0
COHEN & STEERS QUALITY INCOME RLTY FD INC
COM
19247L106
18806
1664246
SH
SOLE
N/A
1664246
0
0
COHEN & STEERS REIT & PFD INCOME FD INC CO
COM
19247X100
21306
1229445
SH
SOLE
N/A
1229445
0
0
COMPASS DIVERSIFIED HLDGS
SH BEN INT
20451Q104
1342
83270
SH
SOLE
N/A
83270
0
0
DEERE & CO
COM
244199105
219
2966
SH
SOLE
N/A
2966
0
0
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
23046
1332895
SH
SOLE
N/A
1332895
0
0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
COM
27828G107
382
20757
SH
SOLE
N/A
20757
0
0
ELI LILLY & CO COM
COM
532457108
2104
25142
SH
SOLE
N/A
25142
0
0
ENERGY TRANSFER PARTNERS L P UNIT LTD PART
UNIT LTD PARTN
29273R109
582
14163
SH
SOLE
N/A
14163
0
0
EXXON MOBIL CORP COM
COM
30231G102
2978
40060
SH
SOLE
N/A
40060
0
0
FACEBOOK INC CL A
CL A
30303M102
287
3196
SH
SOLE
N/A
3196
0
0
FIDELITY CASH RESERVES FUND
MONEY MARKET
316067107
266
266245
SH
SOLE
N/A
266245
0
0
FIRST FINL BANKSHARES INC COM
COM
32020R109
586
18428
SH
SOLE
N/A
18428
0
0
FIRST TR ENHANCED EQUITY INCOME FD COM
COM
337318109
343
27645
SH
SOLE
N/A
27645
0
0
FIRST TR INTER DURATION PRD & INCOME FD
COM
33718W103
24694
1151767
SH
SOLE
N/A
1151767
0
0
FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME
SHS
33848W106
6605
295128
SH
SOLE
N/A
295128
0
0
FORD MOTOR CO DEL COM PAR
COM PAR $0.01
345370860
353
26013
SH
SOLE
N/A
26013
0
0
GENERAL ELECTRIC CO COM
COM
369604103
914
36227
SH
SOLE
N/A
36227
0
0
GENERAL MILLS INC COM
COM
370334104
371
6610
SH
SOLE
N/A
6610
0
0
GENERAL MNY MKT FUND
MONEY MARKET
370990228
37174
37173811
SH
SOLE
N/A
37173811
0
0
GILEAD SCIENCES INC
COM
375558103
601
6118
SH
SOLE
N/A
6118
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
372
48168
SH
SOLE
N/A
48168
0
0
HEWLETT PACKARD CO COM
COM
428236103
200
7808
SH
SOLE
N/A
7808
0
0
INVESCO QUALITY MUN INCOME TR COM
COM
46133G107
262
21538
SH
SOLE
N/A
21538
0
0
JOHNSON & JOHNSON COM
COM
478160104
423
4529
SH
SOLE
N/A
4529
0
0
MEDICAL PROPERTIES TR INC
COM
58463J304
6155
556465
SH
SOLE
N/A
556465
0
0
MERCK & CO INC NEW COM
COM
58933Y105
226
4585
SH
SOLE
N/A
4585
0
0
MICROSOFT CORP COM
COM
594918104
233
5263
SH
SOLE
N/A
5263
0
0
NESTLE SA SPONSORED ADRS REGISTERED
SPONSORED ADR
641069406
215
2862
SH
SOLE
N/A
2862
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
7171
397086
SH
SOLE
N/A
397086
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
SHS
67075G103
6073
421180
SH
SOLE
N/A
421180
0
0
NUVEEN INSURED TAX FREE ADVANTAGE
COM
670657105
4700
360731
SH
SOLE
N/A
360731
0
0
NUVEEN MUNICIPAL ADVANTAGE FUND INC
COM
67062H106
7118
534755
SH
SOLE
N/A
534755
0
0
NUVEEN PA INVT QUALITY MUN FUND
COM
670972108
2761
210419
SH
SOLE
N/A
210419
0
0
NUVEEN PFD INCOME
COM
67073B106
20422
2271681
SH
SOLE
N/A
2271681
0
0
NUVEEN QUALITY PREFERRED INCOME
COM
67071S101
3638
461087
SH
SOLE
N/A
461087
0
0
OGE ENERGY CORP
COM
670837103
296
10834
SH
SOLE
N/A
10834
0
0
PARKER DRILLING CO
COM
701081101
223
84830
SH
SOLE
N/A
84830
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
510
6428
SH
SOLE
N/A
6428
0
0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS
COM SHS
72202D106
28158
1541193
SH
SOLE
N/A
1541193
0
0
PROCTER & GAMBLE CO COM
COM
742718109
434
6038
SH
SOLE
N/A
6038
0
0
PROSPECT CAP CORP COM
COM
74348T102
4490
629679
SH
SOLE
N/A
629679
0
0
STARWOOD PPTY TR INC
COM
85571B105
6203
302283
SH
SOLE
N/A
302283
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2810
56736
SH
SOLE
N/A
56736
0
0
TRIANGLE CAPITAL CORP
COM
895848109
9069
550278
SH
SOLE
N/A
550278
0
0
UNITED STATES TREASURY NOTES
TREASURY NOTE
912828A67
200
200000
SH
SOLE
N/A
200000
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
272
6245
SH
SOLE
N/A
6245
0
0
VISA INC COM CL A
COM CL A
92826C839
613
8795
SH
SOLE
N/A
8795
0
0
VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD
COM
92912T100
4741
682217
SH
SOLE
N/A
682217
0
0
WELLS FARGO & CO NEW COM
COM
949746101
979
19070
SH
SOLE
N/A
19070
0
0
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ
MUNICIPAL BOND
04050DAJ1
4912
4975000
PRN
SOLE
N/A
4975000
0
0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY
MUNICIPAL BOND
072222AJ1
1578
1560000
PRN
SOLE
N/A
1560000
0
0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ
MUNICIPAL BOND
13079HAG6
7013
7240000
PRN
SOLE
N/A
7240000
0
0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A
MUNICIPAL BOND
133582AN6
1995
2015000
PRN
SOLE
N/A
2015000
0
0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
14052WBV8
2626
2900000
PRN
SOLE
N/A
2900000
0
0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ
MUNICIPAL BOND
14052WBX4
905
1000000
PRN
SOLE
N/A
1000000
0
0
CHICAGO ILL OHARE INTL ARPT
MUNICIPAL BOND
167592YG3
290
290000
PRN
SOLE
N/A
290000
0
0
CHICAGO ILL OHARE INTL ARPT REV
MUNICIPAL BOND
167592ZU1
290
290000
PRN
SOLE
N/A
290000
0
0
CHICAGO ILL OHARE INTL ARPT REV
MUNICIPAL BOND
167593HK1
487
500000
PRN
SOLE
N/A
500000
0
0
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL
MUNICIPAL BOND
19645RC25
1413
1475000
PRN
SOLE
N/A
1475000
0
0
DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E
MUNICIPAL BOND
235036YE4
3587
3530000
PRN
SOLE
N/A
3530000
0
0
DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJ
MUNICIPAL BOND
24380HAM4
1539
1295000
PRN
SOLE
N/A
1295000
0
0
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL
MUNICIPAL BOND
267041FP1
4321
4445000
PRN
SOLE
N/A
4445000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE
MUNICIPAL BOND
307149AM6
2550
2500000
PRN
SOLE
N/A
2500000
0
0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF
MUNICIPAL BOND
307149AN4
661
650000
PRN
SOLE
N/A
650000
0
0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A
MUNICIPAL BOND
140539AC1
1554
1555000
PRN
SOLE
N/A
1555000
0
0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A
MUNICIPAL BOND
140539AB3
734
735000
PRN
SOLE
N/A
735000
0
0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B
MUNICIPAL BOND
140539AD9
800
810000
PRN
SOLE
N/A
810000
0
0
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER A
MUNICIPAL BOND
34061WAC8
459
450000
PRN
SOLE
N/A
450000
0
0
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP
MUNICIPAL BOND
34061WAD6
591
600000
PRN
SOLE
N/A
600000
0
0
FORT BEND CNTY TX MUNI UTILITY DIST #134C
MUNICIPAL BOND
34682JDQ2
273
285000
PRN
SOLE
N/A
285000
0
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GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B
MUNICIPAL BOND
71781PBN9
7362
7600000
PRN
SOLE
N/A
7600000
0
0
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE
MUNICIPAL BOND
71781PBM1
2837
3000000
PRN
SOLE
N/A
3000000
0
0
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A
MUNICIPAL BOND
414009FG0
524
520000
PRN
SOLE
N/A
520000
0
0
HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS
MUNICIPAL BOND
41400RAD2
1334
1255000
PRN
SOLE
N/A
1255000
0
0
HENDERSON NV LOCAL IMPT DISTS NO T-18
MUNICIPAL BOND
425208RN7
3508
4115000
PRN
SOLE
N/A
4115000
0
0
HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER A
MUNICIPAL BOND
42219UBQ4
617
600000
PRN
SOLE
N/A
600000
0
0
HUDSON CNTY NJ IMPT AUTH REV TAXABLE
MUNICIPAL BOND
44372RCY2
1286
1225000
PRN
SOLE
N/A
1225000
0
0
HUDSON CNTY NJ IMPT AUTH SOLID WST REV
MUNICIPAL BOND
443731CP7
451
465000
PRN
SOLE
N/A
465000
0
0
ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS
MUNICIPAL BOND
45203HRS3
571
600000
PRN
SOLE
N/A
600000
0
0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A
MUNICIPAL BOND
463805BQ3
2094
1975000
PRN
SOLE
N/A
1975000
0
0
LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A
MUNICIPAL BOND
505237AH0
1877
1915000
PRN
SOLE
N/A
1915000
0
0
LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A
MUNICIPAL BOND
508328AC5
4044
4480000
PRN
SOLE
N/A
4480000
0
0
LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A
MUNICIPAL BOND
546282H98
1097
1100000
PRN
SOLE
N/A
1100000
0
0
LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A
MUNICIPAL BOND
546282H80
1167
1175000
PRN
SOLE
N/A
1175000
0
0
MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUE
MUNICIPAL BOND
60720PAB3
1290
1400000
PRN
SOLE
N/A
1400000
0
0
MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC
MUNICIPAL BOND
613609B96
985
975000
PRN
SOLE
N/A
975000
0
0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36
MUNICIPAL BOND
622266AA2
5398
5610000
PRN
SOLE
N/A
5610000
0
0
NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA
MUNICIPAL BOND
646136R29
5038
5000000
PRN
SOLE
N/A
5000000
0
0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY
MUNICIPAL BOND
67732PAV0
1755
1650000
PRN
SOLE
N/A
1650000
0
0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE
MUNICIPAL BOND
67732PCP1
1241
1200000
PRN
SOLE
N/A
1200000
0
0
PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A
MUNICIPAL BOND
72177MJP3
6240
6675000
PRN
SOLE
N/A
6675000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
MUNICIPAL BOND
72177PAZ3
1986
2000000
PRN
SOLE
N/A
2000000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A
MUNICIPAL BOND
72177MJQ1
4790
5020000
PRN
SOLE
N/A
5020000
0
0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER B
MUNICIPAL BOND
72177MJR9
687
720000
PRN
SOLE
N/A
720000
0
0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE
MUNICIPAL BOND
73972CAN4
6379
6400000
PRN
SOLE
N/A
6400000
0
0
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B
MUNICIPAL BOND
74442EAY6
597
600000
PRN
SOLE
N/A
600000
0
0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC
MUNICIPAL BOND
74442EAX8
1924
1975000
PRN
SOLE
N/A
1975000
0
0
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK
MUNICIPAL BOND
75687RAH5
3616
3750000
PRN
SOLE
N/A
3750000
0
0
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK
MUNICIPAL BOND
75687RAL6
5718
5810000
PRN
SOLE
N/A
5810000
0
0
RED SKY RANCH CO METROPOLITAN DISTRICT REF
MUNICIPAL BOND
757022AR9
1171
1200000
PRN
SOLE
N/A
1200000
0
0
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE
MUNICIPAL BOND
76876RAN1
4922
4740000
PRN
SOLE
N/A
4740000
0
0
SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT
MUNICIPAL BOND
796245AC2
612
610000
PRN
SOLE
N/A
610000
0
0
SAN ANTONIO TX CONVENTION CTR
MUNICIPAL BOND
796245AB4
226
225000
PRN
SOLE
N/A
225000
0
0
SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR
MUNICIPAL BOND
821697H77
510
505000
PRN
SOLE
N/A
505000
0
0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS
MUNICIPAL BOND
875518EL2
834
775000
PRN
SOLE
N/A
775000
0
0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB
MUNICIPAL BOND
899062BQ5
873
975000
PRN
SOLE
N/A
975000
0
0
TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY
MUNICIPAL BOND
14052WCC9
5264
5350000
PRN
SOLE
N/A
5350000
0
0
UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP
MUNICIPAL BOND
91412EBH2
1795
1795000
PRN
SOLE
N/A
1795000
0
0
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT
MUNICIPAL BOND
934866BF0
607
570000
PRN
SOLE
N/A
570000
0
0
WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A
MUNICIPAL BOND
93978LDD5
1959
1950000
PRN
SOLE
N/A
1950000
0
0
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER
MUNICIPAL BOND
93978LDE3
1195
1215000
PRN
SOLE
N/A
1215000
0
0
WEST HARRIS CNTY TX MUNI UTILITY DIST #7
MUNICIPAL BOND
953084FK1
490
500000
PRN
SOLE
N/A
500000
0
0
WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD
MUNICIPAL BOND
963131AA5
250
250000
PRN
SOLE
N/A
250000
0
0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
963131AM9
261
260000
PRN
SOLE
N/A
260000
0
0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
963131AL1
447
445000
PRN
SOLE
N/A
445000
0
0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD
MUNICIPAL BOND
963131AQ0
1129
1125000
PRN
SOLE
N/A
1125000
0
0
WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP
MUNICIPAL BOND
97710B7W6
1220
1210000
PRN
SOLE
N/A
1210000
0
0