McGowan Group Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABERDEEN ASIA-PACIFIC INCOME FD INC COM	COM	003009107	1,678	372,883	SH		SOLE	N/A	372,883	0	0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC	COM	01879R106	22,684	2,049,122	SH		SOLE	N/A	2,049,122	0	0
ALON USA PARTNERS LPUNIT LTD PARTNERSHIP	UT LTDPART INT	02052T109	6,852	293,944	SH		SOLE	N/A	293,944	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF	COM SBI	02083A103	12,712	2,278,187	SH		SOLE	N/A	2,278,187	0	0
ALTRIA GROUP INC	COM	02209S103	721	13,260	SH		SOLE	N/A	13,260	0	0
AMAZON COM INC	COM	023135106	367	716	SH		SOLE	N/A	716	0	0
APPLE INC COM	COM	037833100	1,036	9,393	SH		SOLE	N/A	9,393	0	0
ARES CAP CORP COM	COM	04010L103	11,968	826,523	SH		SOLE	N/A	826,523	0	0
AT&T INC COM	COM	00206R102	1,461	44,853	SH		SOLE	N/A	44,853	0	0
ATMOS ENERGY CORP COM	COM	049560105	316	5,431	SH		SOLE	N/A	5,431	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	329	2,520	SH		SOLE	N/A	2,520	0	0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I	COM	092508100	630	51,769	SH		SOLE	N/A	51,769	0	0
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	8,143	296,774	SH		SOLE	N/A	296,774	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	202	3,404	SH		SOLE	N/A	3,404	0	0
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B	COM	12811L107	4,083	586,596	SH		SOLE	N/A	586,596	0	0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B	COM SH BEN INT	128125101	3,389	364,755	SH		SOLE	N/A	364,755	0	0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD	COM	12504G100	14,361	1,945,937	SH		SOLE	N/A	1,945,937	0	0
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	11,936	625,929	SH		SOLE	N/A	625,929	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	COM	19247L106	18,806	1,664,246	SH		SOLE	N/A	1,664,246	0	0
COHEN & STEERS REIT & PFD INCOME FD INC CO	COM	19247X100	21,306	1,229,445	SH		SOLE	N/A	1,229,445	0	0
COMPASS DIVERSIFIED HLDGS	SH BEN INT	20451Q104	1,342	83,270	SH		SOLE	N/A	83,270	0	0
DEERE & CO	COM	244199105	219	2,966	SH		SOLE	N/A	2,966	0	0
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	23,046	1,332,895	SH		SOLE	N/A	1,332,895	0	0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU	COM	27828G107	382	20,757	SH		SOLE	N/A	20,757	0	0
ELI LILLY & CO COM	COM	532457108	2,104	25,142	SH		SOLE	N/A	25,142	0	0
ENERGY TRANSFER PARTNERS L P UNIT LTD PART	UNIT LTD PARTN	29273R109	582	14,163	SH		SOLE	N/A	14,163	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,978	40,060	SH		SOLE	N/A	40,060	0	0
FACEBOOK INC CL A	CL A	30303M102	287	3,196	SH		SOLE	N/A	3,196	0	0
FIDELITY CASH RESERVES FUND	MONEY MARKET	316067107	266	266,245	SH		SOLE	N/A	266,245	0	0
FIRST FINL BANKSHARES INC COM	COM	32020R109	586	18,428	SH		SOLE	N/A	18,428	0	0
FIRST TR ENHANCED EQUITY INCOME FD COM	COM	337318109	343	27,645	SH		SOLE	N/A	27,645	0	0
FIRST TR INTER DURATION PRD & INCOME FD	COM	33718W103	24,694	1,151,767	SH		SOLE	N/A	1,151,767	0	0
FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME	SHS	33848W106	6,605	295,128	SH		SOLE	N/A	295,128	0	0
FORD MOTOR CO DEL COM PAR	COM PAR $0.01	345370860	353	26,013	SH		SOLE	N/A	26,013	0	0
GENERAL ELECTRIC CO COM	COM	369604103	914	36,227	SH		SOLE	N/A	36,227	0	0
GENERAL MILLS INC COM	COM	370334104	371	6,610	SH		SOLE	N/A	6,610	0	0
GENERAL MNY MKT FUND	MONEY MARKET	370990228	37,174	37,173,811	SH		SOLE	N/A	37,173,811	0	0
GILEAD SCIENCES INC	COM	375558103	601	6,118	SH		SOLE	N/A	6,118	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	372	48,168	SH		SOLE	N/A	48,168	0	0
HEWLETT PACKARD CO COM	COM	428236103	200	7,808	SH		SOLE	N/A	7,808	0	0
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	262	21,538	SH		SOLE	N/A	21,538	0	0
JOHNSON & JOHNSON COM	COM	478160104	423	4,529	SH		SOLE	N/A	4,529	0	0
MEDICAL PROPERTIES TR INC	COM	58463J304	6,155	556,465	SH		SOLE	N/A	556,465	0	0
MERCK & CO INC NEW COM	COM	58933Y105	226	4,585	SH		SOLE	N/A	4,585	0	0
MICROSOFT CORP COM	COM	594918104	233	5,263	SH		SOLE	N/A	5,263	0	0
NESTLE SA SPONSORED ADRS REGISTERED	SPONSORED ADR	641069406	215	2,862	SH		SOLE	N/A	2,862	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	7,171	397,086	SH		SOLE	N/A	397,086	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	SHS	67075G103	6,073	421,180	SH		SOLE	N/A	421,180	0	0
NUVEEN INSURED TAX FREE ADVANTAGE	COM	670657105	4,700	360,731	SH		SOLE	N/A	360,731	0	0
NUVEEN MUNICIPAL ADVANTAGE FUND INC	COM	67062H106	7,118	534,755	SH		SOLE	N/A	534,755	0	0
NUVEEN PA INVT QUALITY MUN FUND	COM	670972108	2,761	210,419	SH		SOLE	N/A	210,419	0	0
NUVEEN PFD INCOME	COM	67073B106	20,422	2,271,681	SH		SOLE	N/A	2,271,681	0	0
NUVEEN QUALITY PREFERRED INCOME	COM	67071S101	3,638	461,087	SH		SOLE	N/A	461,087	0	0
OGE ENERGY CORP	COM	670837103	296	10,834	SH		SOLE	N/A	10,834	0	0
PARKER DRILLING CO	COM	701081101	223	84,830	SH		SOLE	N/A	84,830	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	510	6,428	SH		SOLE	N/A	6,428	0	0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS	COM SHS	72202D106	28,158	1,541,193	SH		SOLE	N/A	1,541,193	0	0
PROCTER & GAMBLE CO COM	COM	742718109	434	6,038	SH		SOLE	N/A	6,038	0	0
PROSPECT CAP CORP COM	COM	74348T102	4,490	629,679	SH		SOLE	N/A	629,679	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,203	302,283	SH		SOLE	N/A	302,283	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,810	56,736	SH		SOLE	N/A	56,736	0	0
TRIANGLE CAPITAL CORP	COM	895848109	9,069	550,278	SH		SOLE	N/A	550,278	0	0
UNITED STATES TREASURY NOTES	TREASURY NOTE	912828A67	200	200,000	SH		SOLE	N/A	200,000	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	272	6,245	SH		SOLE	N/A	6,245	0	0
VISA INC COM CL A	COM CL A	92826C839	613	8,795	SH		SOLE	N/A	8,795	0	0
VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD	COM	92912T100	4,741	682,217	SH		SOLE	N/A	682,217	0	0
WELLS FARGO & CO NEW COM	COM	949746101	979	19,070	SH		SOLE	N/A	19,070	0	0
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ	MUNICIPAL BOND	04050DAJ1	4,912	4,975,000	PRN		SOLE	N/A	4,975,000	0	0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY	MUNICIPAL BOND	072222AJ1	1,578	1,560,000	PRN		SOLE	N/A	1,560,000	0	0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ	MUNICIPAL BOND	13079HAG6	7,013	7,240,000	PRN		SOLE	N/A	7,240,000	0	0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A	MUNICIPAL BOND	133582AN6	1,995	2,015,000	PRN		SOLE	N/A	2,015,000	0	0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ	MUNICIPAL BOND	14052WBV8	2,626	2,900,000	PRN		SOLE	N/A	2,900,000	0	0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ	MUNICIPAL BOND	14052WBX4	905	1,000,000	PRN		SOLE	N/A	1,000,000	0	0
CHICAGO ILL OHARE INTL ARPT	MUNICIPAL BOND	167592YG3	290	290,000	PRN		SOLE	N/A	290,000	0	0
CHICAGO ILL OHARE INTL ARPT REV	MUNICIPAL BOND	167592ZU1	290	290,000	PRN		SOLE	N/A	290,000	0	0
CHICAGO ILL OHARE INTL ARPT REV	MUNICIPAL BOND	167593HK1	487	500,000	PRN		SOLE	N/A	500,000	0	0
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL	MUNICIPAL BOND	19645RC25	1,413	1,475,000	PRN		SOLE	N/A	1,475,000	0	0
DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E	MUNICIPAL BOND	235036YE4	3,587	3,530,000	PRN		SOLE	N/A	3,530,000	0	0
DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJ	MUNICIPAL BOND	24380HAM4	1,539	1,295,000	PRN		SOLE	N/A	1,295,000	0	0
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL	MUNICIPAL BOND	267041FP1	4,321	4,445,000	PRN		SOLE	N/A	4,445,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE	MUNICIPAL BOND	307149AM6	2,550	2,500,000	PRN		SOLE	N/A	2,500,000	0	0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF	MUNICIPAL BOND	307149AN4	661	650,000	PRN		SOLE	N/A	650,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A	MUNICIPAL BOND	140539AC1	1,554	1,555,000	PRN		SOLE	N/A	1,555,000	0	0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A	MUNICIPAL BOND	140539AB3	734	735,000	PRN		SOLE	N/A	735,000	0	0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B	MUNICIPAL BOND	140539AD9	800	810,000	PRN		SOLE	N/A	810,000	0	0
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER A	MUNICIPAL BOND	34061WAC8	459	450,000	PRN		SOLE	N/A	450,000	0	0
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP	MUNICIPAL BOND	34061WAD6	591	600,000	PRN		SOLE	N/A	600,000	0	0
FORT BEND CNTY TX MUNI UTILITY DIST #134C	MUNICIPAL BOND	34682JDQ2	273	285,000	PRN		SOLE	N/A	285,000	0	0
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B	MUNICIPAL BOND	71781PBN9	7,362	7,600,000	PRN		SOLE	N/A	7,600,000	0	0
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE	MUNICIPAL BOND	71781PBM1	2,837	3,000,000	PRN		SOLE	N/A	3,000,000	0	0
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A	MUNICIPAL BOND	414009FG0	524	520,000	PRN		SOLE	N/A	520,000	0	0
HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS	MUNICIPAL BOND	41400RAD2	1,334	1,255,000	PRN		SOLE	N/A	1,255,000	0	0
HENDERSON NV LOCAL IMPT DISTS NO T-18	MUNICIPAL BOND	425208RN7	3,508	4,115,000	PRN		SOLE	N/A	4,115,000	0	0
HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER A	MUNICIPAL BOND	42219UBQ4	617	600,000	PRN		SOLE	N/A	600,000	0	0
HUDSON CNTY NJ IMPT AUTH REV TAXABLE	MUNICIPAL BOND	44372RCY2	1,286	1,225,000	PRN		SOLE	N/A	1,225,000	0	0
HUDSON CNTY NJ IMPT AUTH SOLID WST REV	MUNICIPAL BOND	443731CP7	451	465,000	PRN		SOLE	N/A	465,000	0	0
ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS	MUNICIPAL BOND	45203HRS3	571	600,000	PRN		SOLE	N/A	600,000	0	0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A	MUNICIPAL BOND	463805BQ3	2,094	1,975,000	PRN		SOLE	N/A	1,975,000	0	0
LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A	MUNICIPAL BOND	505237AH0	1,877	1,915,000	PRN		SOLE	N/A	1,915,000	0	0
LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A	MUNICIPAL BOND	508328AC5	4,044	4,480,000	PRN		SOLE	N/A	4,480,000	0	0
LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A	MUNICIPAL BOND	546282H98	1,097	1,100,000	PRN		SOLE	N/A	1,100,000	0	0
LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A	MUNICIPAL BOND	546282H80	1,167	1,175,000	PRN		SOLE	N/A	1,175,000	0	0
MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUE	MUNICIPAL BOND	60720PAB3	1,290	1,400,000	PRN		SOLE	N/A	1,400,000	0	0
MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC	MUNICIPAL BOND	613609B96	985	975,000	PRN		SOLE	N/A	975,000	0	0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36	MUNICIPAL BOND	622266AA2	5,398	5,610,000	PRN		SOLE	N/A	5,610,000	0	0
NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA	MUNICIPAL BOND	646136R29	5,038	5,000,000	PRN		SOLE	N/A	5,000,000	0	0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY	MUNICIPAL BOND	67732PAV0	1,755	1,650,000	PRN		SOLE	N/A	1,650,000	0	0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE	MUNICIPAL BOND	67732PCP1	1,241	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A	MUNICIPAL BOND	72177MJP3	6,240	6,675,000	PRN		SOLE	N/A	6,675,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	MUNICIPAL BOND	72177PAZ3	1,986	2,000,000	PRN		SOLE	N/A	2,000,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A	MUNICIPAL BOND	72177MJQ1	4,790	5,020,000	PRN		SOLE	N/A	5,020,000	0	0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER B	MUNICIPAL BOND	72177MJR9	687	720,000	PRN		SOLE	N/A	720,000	0	0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE	MUNICIPAL BOND	73972CAN4	6,379	6,400,000	PRN		SOLE	N/A	6,400,000	0	0
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B	MUNICIPAL BOND	74442EAY6	597	600,000	PRN		SOLE	N/A	600,000	0	0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC	MUNICIPAL BOND	74442EAX8	1,924	1,975,000	PRN		SOLE	N/A	1,975,000	0	0
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK	MUNICIPAL BOND	75687RAH5	3,616	3,750,000	PRN		SOLE	N/A	3,750,000	0	0
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK	MUNICIPAL BOND	75687RAL6	5,718	5,810,000	PRN		SOLE	N/A	5,810,000	0	0
RED SKY RANCH CO METROPOLITAN DISTRICT REF	MUNICIPAL BOND	757022AR9	1,171	1,200,000	PRN		SOLE	N/A	1,200,000	0	0
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE	MUNICIPAL BOND	76876RAN1	4,922	4,740,000	PRN		SOLE	N/A	4,740,000	0	0
SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT	MUNICIPAL BOND	796245AC2	612	610,000	PRN		SOLE	N/A	610,000	0	0
SAN ANTONIO TX CONVENTION CTR	MUNICIPAL BOND	796245AB4	226	225,000	PRN		SOLE	N/A	225,000	0	0
SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR	MUNICIPAL BOND	821697H77	510	505,000	PRN		SOLE	N/A	505,000	0	0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS	MUNICIPAL BOND	875518EL2	834	775,000	PRN		SOLE	N/A	775,000	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	975,000	PRN		SOLE	N/A	975,000	0	0
TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY	MUNICIPAL BOND	14052WCC9	5,264	5,350,000	PRN		SOLE	N/A	5,350,000	0	0
UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP	MUNICIPAL BOND	91412EBH2	1,795	1,795,000	PRN		SOLE	N/A	1,795,000	0	0
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT	MUNICIPAL BOND	934866BF0	607	570,000	PRN		SOLE	N/A	570,000	0	0
WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A	MUNICIPAL BOND	93978LDD5	1,959	1,950,000	PRN		SOLE	N/A	1,950,000	0	0
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER	MUNICIPAL BOND	93978LDE3	1,195	1,215,000	PRN		SOLE	N/A	1,215,000	0	0
WEST HARRIS CNTY TX MUNI UTILITY DIST #7	MUNICIPAL BOND	953084FK1	490	500,000	PRN		SOLE	N/A	500,000	0	0
WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD	MUNICIPAL BOND	963131AA5	250	250,000	PRN		SOLE	N/A	250,000	0	0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD	MUNICIPAL BOND	963131AM9	261	260,000	PRN		SOLE	N/A	260,000	0	0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD	MUNICIPAL BOND	963131AL1	447	445,000	PRN		SOLE	N/A	445,000	0	0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD	MUNICIPAL BOND	963131AQ0	1,129	1,125,000	PRN		SOLE	N/A	1,125,000	0	0
WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP	MUNICIPAL BOND	97710B7W6	1,220	1,210,000	PRN		SOLE	N/A	1,210,000	0	0