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Enterprising Investor

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Re: Enterprising Investor post# 18

Monday, 02/19/2024 1:37:42 PM

Monday, February 19, 2024 1:37:42 PM

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NAV: $1.78 (1/31/24)

No change in the Energy Harbor Corp position.

Bond positions remains at two:

Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D, 3.375%, 8/01/29, (Mandatory Put 9/15/21)

Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.750%, 6/01/33, (Mandatory Put 6/01/22)

https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=123c6c32-9e8a-4a27-834e-988409fda6e3

"Someone said it takes 30 years to be an instant success" - Gabriel Barbier-Mueller, Founder and CEO of Harwood International

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