| Amount
| Issuer |
Rate |
Maturity |
| Rating |
DD / FC |
Call Price |
Yield |
| Other |
SD / BE |
|
Price |
| |
CUSIP / Comments |
| _____________________________________________________________________________________ |
| 40M |
BEAUMONT TEXAS C/O **AGC** |
4.00 |
03/01/2015 |
| Aaa/AAA |
DD 7/01/08 FC 3/01/09 |
NC |
3.60 |
|
SD 7/29 |
|
$102.325 |
| 074509J92 |
(A-1/AA- UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 50M |
NEW MEXICO ST HWY REV |
4.60 |
06/15/2015 |
| Aa-2/AAA |
DD 5/15/02 |
CALL'12@100 |
3.30 TC |
| AON |
|
|
$104.692 |
| 647353BY6 |
3.817 YTM |
|
| _____________________________________________________________________________________ |
| 125M |
NEW CANEY ISD TEXAS **PSF** |
4.00 |
02/15/2016 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
NC |
3.70 |
|
SD 8/21 |
|
$101.944 |
| 643153ZL6 |
(A-3/A UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 780M |
GALVESTON ISD TEXAS **PSF** |
4.75 |
02/01/2017 |
| Aaa/AAA |
DD 3/01/04 |
CALL'14@100 |
3.62 TC |
|
|
|
$105.604 |
| 364496LM9 |
(A-2/A- UNDERLYING) 3.968 YTM |
|
| _____________________________________________________________________________________ |
| 1070M |
FRISCO TEXAS GO **FSA** |
4.00 |
02/15/2017 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
NC |
3.85 |
|
SD 8/19 |
|
$101.077 |
| 358775X41 |
(Aa-2/AA UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 410M |
CY-FAIR ISD TEXAS **PSF** |
4.55 |
02/15/2017 |
| Aaa/AAA |
DD 11/15/02 |
CALL'13@100 |
3.55 TC |
|
|
|
$104.17 |
| 232760YR3 |
(Aa-3/AA- UNDERLYING) 3.97 YTM |
|
| _____________________________________________________________________________________ |
| 300M |
NEW CANEY ISD TEXAS **PSF** |
4.00 |
02/15/2017 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
NC |
3.82 |
|
SD 8/21 |
|
$101.293 |
| 643153ZM4 |
(A-3/A UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 275M |
FLOWER MOUND TEXAS C/O **FSA** |
3.50 |
03/01/2017 |
| Aaa/AAA |
DD 7/15/08 FC 3/01/09 |
NC |
3.85 |
|
SD 8/21 |
|
$97.475 |
| 343487YA6 |
(Aa-2/AA+ UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 405M |
NEW CANEY ISD TEXAS **PSF** |
4.00 |
02/15/2019 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
CALL'18@100 |
4.13 |
|
SD 8/21 |
|
$98.902 |
| 643153ZP7 |
(A-3/A UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 735M |
FRISCO TEXAS GO **FSA** |
4.00 |
02/15/2019 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
CALL'18@100 |
4.13 |
|
SD 8/19 |
|
$98.901 |
| 358775X66 |
(Aa-2/AA UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 520M |
EDINBURG CISD TEXAS **FSA** |
4.00 |
08/15/2019 |
| /AAA |
DD 7/01/08 FC 8/15/08 |
CALL'18@100 |
4.13 |
|
SD 8/14 |
|
$98.859 |
| 280785PQ3 |
(/A UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 275M |
NEW CANEY ISD TEXAS **PSF** |
4.00 |
02/15/2020 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
CALL'18@100 |
4.26 |
|
SD 8/21 |
|
$97.657 |
| 643153ZQ5 |
(A-3/A UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 500M |
FORNEY TEXAS GO **AGC** |
4.125 |
08/15/2020 |
| Aaa/AAA |
DD 7/01/08 FC 2/15/09 |
CALL'18@100 |
4.28 |
|
SD 8/19 |
|
$98.557 |
| 346420KJ0 |
(A-2/A+ UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 160M |
SPRINGTOWN ISD TEXAS **PSF** |
4.20 |
02/15/2021 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
CALL'18@100 |
4.40 |
|
SD 8/21 |
|
$98.093 |
| 851834HY0 |
(A3/A UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 690M |
DECATUR ISD TEXAS **AGC** |
5.25 |
08/15/2021 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
CALL'18@100 |
4.45 TC |
|
SD 8/12 |
|
$106.404 |
| 243325LD7 |
(A-3/A+ UNDERLYING) 4.591 YTM |
|
| _____________________________________________________________________________________ |
| 345M |
SPRINGTOWN ISD TEXAS **PSF** |
4.30 |
02/15/2022 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
CALL'18@100 |
4.50 |
|
SD 8/21 |
|
$97.993 |
| 851834HZ7 |
(A3/A UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 760M |
FRISCO TEXAS GO **FSA** |
4.25 |
02/15/2022 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
CALL'18@100 |
4.52 |
|
SD 8/19 |
|
$97.294 |
| 358775X90 |
(Aa2/AA UNDERLYING) |
|
| _____________________________________________________________________________________ |
| 1455M |
DECATUR ISD TEXAS **AGC** |
5.25 |
08/15/2023 |
| Aaa/AAA |
DD 7/15/08 FC 2/15/09 |
CALL'18@100 |
4.55 TC |
|
SD 8/12 |
|
$105.577 |
| 243325LF2 |
(A-3/A+ UNDERLYING) 4.727 YTM |
|