El Paso Texas Water & Sewer Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 13, 2026 · latest trade Sep 10, 2026 · latest filing Aug 31, 2026

Credit ratings

agency-stated

S&P

AA+

175 rated securities · insured

Fitch

AA+

146 rated securities · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Aug 31, 2026 · Annual Financial Information and Operating Data: El Paso PSB, T…

Audited Financial Statements or ACFR filed

Aug 31, 2026 · Audited Financial Statements or ACFR: El Paso PSB, TX FYE 2026 …

Official statement posted

May 1, 2026 · MUNICIPAL DRAINAGE UTILITY SYSTEM REVENUE REFUNDING BONDS, SERI…

Official statement posted

Apr 6, 2026 · WATER AND SEWER REVENUE REFUNDING BONDS, SERIES 2026

Annual Financial Information and Operating Data filed

Oct 3, 2025 · Annual Financial Information and Operating Data: El Paso PSB, T…

Annual Financial Information and Operating Data filed

Aug 29, 2025 · Annual Financial Information and Operating Data: El Paso PSB, T…

In context

Among the largest TX issuers by debt outstanding · #65 of 4324

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities519

Callable47%

Outstanding securities

519

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Outstanding securities for El Paso Texas Water & Sewer Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
283791HX2	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2027	$500,000	—	—
2838216Y7	—	4.25%	Mar 1, 2027	$725,000	—	—
283791HC8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2027	$500,000	—	—
2838217U4	SER A	3.85%	Mar 1, 2027	$1,095,000	—	—
283822XJ8	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2027	$2,370,000	—	—
283822UM4	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2021 A (TX)*	1.435%	Mar 1, 2027	$13,230,000	S&P AA+Fitch AA+	—
283791CU3	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2027	$1,000,000	Fitch AA+	March 1, 2026
283822PJ7	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	5.0%	Mar 1, 2027	$4,530,000	S&P AA+Fitch AA+	—
283791DN8	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	5.0%	Mar 1, 2027	$4,230,000	S&P AA+Fitch AA+	—
283822HT4	UNREFUNDED BALANCE-REF	5.0%	Mar 1, 2027	$520,000	—	—
283822SZ8	EL PASO TEX WTR & SWR REV REF BDS 2019 B (TX)*	5.0%	Mar 1, 2027	$4,160,000	S&P AA+Fitch AA+	—
283822CG7	EL PASO TEX WTR & SWR REV REF REV BDS 2010A (TX)*	5.0%	Mar 1, 2027	$3,190,000	—	—
2838214U7	REF	5.0%	Mar 1, 2027	$1,400,000	—	—
283822QG2	SER A	1.37%	Mar 1, 2027	$2,500,000	—	—
283822KY9	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	4.0%	Mar 1, 2027	$2,760,000	S&P AA+Fitch AA+	—
283822DK7	EL PASO TEX WTR & SWR REV REV REFUNDING BDS SERIES 20…	4.0%	Mar 1, 2027	$330,000	—	—
283822EV2	EL PASO TEX WTR & SWR REV REV REF AND IMPT BDS 2012 A…	2.5%	Mar 1, 2027	$1,935,000	S&P AA+	—
283791EH0	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	5.0%	Mar 1, 2027	$535,000	S&P AA+	—
2838216D3	REF	4.75%	Mar 1, 2027	$11,635,000	—	—
283822ZY3	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2027	$3,500,000	—	—
283822CU6	UNREFUNDED BALANCE-REF &	5.25%	Mar 1, 2027	$1,440,000	—	—
283822LT9	—	4.25%	Mar 1, 2027	$500,000	—	—
283822CN2	PREREFUNDED-REF & IMPT-SER A	5.25%	Mar 1, 2027	$15,160,000	—	—
283822BN3	EL PASO TEX WTR & SWR REV REF REV BDS 2010 (TX)*	4.125%	Mar 1, 2027	$675,000	—	—
283791AR2	REV BDS 2009	0.0%	Mar 1, 2027	$320,000	Fitch AA+	May 21, 2026
283822KC7	SER B	1.81%	Mar 1, 2027	$2,495,000	—	May 20, 2026
283821J72	—	5.0%	Mar 1, 2027	$4,395,000	—	—
283791BL4	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2012 (TX)*	3.125%	Mar 1, 2027	$840,000	—	—
283791CA7	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2027	$1,125,000	S&P AA+Fitch AA+	—
283791KN0	—	5.0%	Mar 1, 2027	$255,000	—	—
283791JS1	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2027	$1,470,000	—	—
283822HF4	PREREFUNDED-REF	5.0%	Mar 1, 2027	$880,000	—	—
283822JG0	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.0%	Mar 1, 2027	$950,000	S&P AA+	—
2838218Q2	SER B	3.85%	Mar 1, 2027	$1,725,000	—	—
283822WP5	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2027	$1,650,000	—	—
283822NQ3	SYS-SER A	1.31%	Mar 1, 2027	$6,200,000	—	—
283822QV9	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2027	$2,300,000	S&P AA+Fitch AA+	—
283822TL8	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2020 A (TX)*	1.137%	Mar 1, 2027	$6,470,000	S&P AA+Fitch AA+	—
283822SE5	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	5.0%	Mar 1, 2027	$2,700,000	S&P AA+Fitch AA+	—
283822VP6	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2027	$1,500,000	—	—
283822ZA5	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2027	$5,670,000	—	—
283821D37	—	5.25%	Mar 1, 2027	$16,600,000	—	—
283822MT8	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	5.0%	Mar 1, 2027	$4,675,000	S&P AA+Fitch AA+	March 1, 2026
283822YF5	SER A	2.87%	Mar 1, 2027	$340,000	—	—
283822AP9	REF-SER C	5.375%	Mar 1, 2027	$2,810,000	—	—
283822FR0	EL PASO TEX WTR & SWR REV REV REF BDS 2014 (TX)*	5.0%	Mar 1, 2027	$4,425,000	S&P AA+	—
283822ED2	EL PASO TEX WTR & SWR REV WTR AND SWR REV REF BDS 201…	5.0%	Mar 1, 2027	$4,705,000	S&P AA+	—
283822GL2	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	5.0%	Mar 1, 2027	$8,100,000	S&P AA+	—
283791FC0	—	0.0%	Mar 1, 2027	$320,000	—	—
283822MF8	—	4.25%	Mar 1, 2027	$225,000	—	—
283821Z74	SER A	5.0%	Mar 1, 2027	$3,315,000	—	—
283791GH8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2027	$500,000	—	—
283822RR7	BDS 2019	2.18%	May 1, 2027	$65,000	—	—
283822LU6	—	4.25%	Mar 1, 2028	$525,000	—	—
283822QH0	SER A	1.51%	Mar 1, 2028	$2,500,000	—	—
283791EJ6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	5.0%	Mar 1, 2028	$560,000	S&P AA+	—
283822GM0	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	4.0%	Mar 1, 2028	$5,235,000	S&P AA+	—
283822AQ7	REF-SER C	5.375%	Mar 1, 2028	$2,965,000	—	—
2838217V2	SER A	3.85%	Mar 1, 2028	$1,135,000	—	—
283822ZB3	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2028	$5,955,000	—	—
283821J80	—	5.0%	Mar 1, 2028	$4,620,000	—	—
283791GJ4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2028	$500,000	—	—
283822EE0	EL PASO TEX WTR & SWR REV WTR AND SWR REV REF BDS 201…	5.0%	Mar 1, 2028	$4,615,000	S&P AA+	—
283791BM2	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2012 (TX)*	3.25%	Mar 1, 2028	$865,000	—	—
283822SF2	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	5.0%	Mar 1, 2028	$3,270,000	S&P AA+Fitch AA+	—
283822KD5	SER B	1.96%	Mar 1, 2028	$2,545,000	—	May 21, 2026
283822QW7	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2028	$2,415,000	S&P AA+Fitch AA+	—
283822ZZ0	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2028	$3,945,000	—	—
283791HD6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2028	$500,000	—	—
283822DL5	EL PASO TEX WTR & SWR REV REV REFUNDING BDS SERIES 20…	4.125%	Mar 1, 2028	$345,000	—	—
283822MG6	—	4.25%	Mar 1, 2028	$230,000	—	—
283822UN2	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2021 A (TX)*	1.565%	Mar 1, 2028	$10,595,000	S&P AA+Fitch AA+	—
283822TA2	EL PASO TEX WTR & SWR REV REF BDS 2019 B (TX)*	5.0%	Mar 1, 2028	$1,020,000	S&P AA+Fitch AA+	—
283791CB5	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2028	$1,180,000	S&P AA+Fitch AA+	—
283822TT1	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	5.0%	Mar 1, 2028	$2,880,000	S&P AA+Fitch AA+	—
283822NR1	SYS-SER A	1.41%	Mar 1, 2028	$6,200,000	—	March 1, 2027
283822MU5	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	4.0%	Mar 1, 2028	$4,900,000	S&P AA+Fitch AA+	March 1, 2026
2838218R0	SER B	3.85%	Mar 1, 2028	$1,785,000	—	—
283822UV4	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	5.0%	Mar 1, 2028	$1,900,000	S&P AA+Fitch AA+	—
283791FD8	BDS 2022	0.0%	Mar 1, 2028	$320,000	—	—
283822TM6	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2020 A (TX)*	1.313%	Mar 1, 2028	$7,015,000	S&P AA+Fitch AA+	—
2838216Z4	—	4.25%	Mar 1, 2028	$755,000	—	—
283822YG3	SER A	2.83%	Mar 1, 2028	$350,000	—	—
283791JT9	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2028	$1,545,000	—	—
283821Z82	SER A	5.0%	Mar 1, 2028	$3,485,000	—	—
283822FS8	EL PASO TEX WTR & SWR REV REV REF BDS 2014 (TX)*	5.0%	Mar 1, 2028	$4,660,000	S&P AA+	—
283822PK4	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	5.0%	Mar 1, 2028	$4,770,000	S&P AA+Fitch AA+	March 1, 2027
283822EW0	EL PASO TEX WTR & SWR REV REV REF AND IMPT BDS 2012 A…	4.0%	Mar 1, 2028	$2,000,000	S&P AA+	—
283791HY0	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2028	$500,000	—	—
283822KZ6	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	5.0%	Mar 1, 2028	$2,895,000	S&P AA+Fitch AA+	—
283791KP5	—	5.0%	Mar 1, 2028	$725,000	—	—
283822BP8	EL PASO TEX WTR & SWR REV REF REV BDS 2010 (TX)*	4.25%	Mar 1, 2028	$700,000	—	—
283791DP3	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	5.0%	Mar 1, 2028	$4,515,000	S&P AA+Fitch AA+	March 1, 2027
283791CV1	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2028	$1,050,000	Fitch AA+	March 1, 2026
283822VQ4	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2028	$6,360,000	—	—
283791AS0	REV BDS 2009	0.0%	Mar 1, 2028	$320,000	Fitch AA+	May 20, 2026
283822JH8	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.0%	Mar 1, 2028	$990,000	S&P AA+	—
283822RS5	BDS 2019	2.28%	May 1, 2028	$65,000	—	—
283822NS9	SYS-SER A	1.68%	Mar 1, 2029	$6,200,000	—	March 1, 2027
283822SG0	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	5.0%	Mar 1, 2029	$3,345,000	S&P AA+Fitch AA+	March 1, 2028
283791EK3	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	5.0%	Mar 1, 2029	$585,000	S&P AA+	—
283791FE6	BDS 2022	0.0%	Mar 1, 2029	$320,000	—	—
283822JJ4	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.0%	Mar 1, 2029	$1,030,000	S&P AA+	—
283791DR9	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	5.0%	Mar 1, 2029	$475,000	S&P AA+Fitch AA+	March 1, 2027
283822QJ6	SER A	1.68%	Mar 1, 2029	$2,500,000	—	March 1, 2028
283791CC3	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2029	$1,240,000	S&P AA+Fitch AA+	—
283822TN4	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2020 A (TX)*	1.463%	Mar 1, 2029	$2,260,000	S&P AA+Fitch AA+	—
283822TB0	EL PASO TEX WTR & SWR REV REF BDS 2019 B (TX)*	5.0%	Mar 1, 2029	$1,070,000	S&P AA+Fitch AA+	—
283791HE4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2029	$500,000	—	—
283791AT8	REV BDS 2009	0.0%	Mar 1, 2029	$315,000	Fitch AA+	May 21, 2026
283791KQ3	—	5.0%	Mar 1, 2029	$1,100,000	—	—
283822FT6	EL PASO TEX WTR & SWR REV REV REF BDS 2014 (TX)*	5.0%	Mar 1, 2029	$4,890,000	S&P AA+	—
283822A20	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2029	$5,420,000	—	—
283822EX8	EL PASO TEX WTR & SWR REV REV REF AND IMPT BDS 2012 A…	4.0%	Mar 1, 2029	$2,080,000	S&P AA+	—
2838217W0	SER A	3.95%	Mar 1, 2029	$1,175,000	—	—
2838218S8	SER B	3.95%	Mar 1, 2029	$1,850,000	—	—
283822DM3	EL PASO TEX WTR & SWR REV REV REFUNDING BDS SERIES 20…	4.25%	Mar 1, 2029	$360,000	—	—
283822AR5	REF-SER C	5.375%	Mar 1, 2029	$3,120,000	—	—
283822PL2	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	5.0%	Mar 1, 2029	$5,025,000	S&P AA+Fitch AA+	March 1, 2027
283822UP7	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2021 A (TX)*	1.78%	Mar 1, 2029	$11,080,000	S&P AA+Fitch AA+	—
283822MV3	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	4.0%	Mar 1, 2029	$5,085,000	S&P AA+Fitch AA+	March 1, 2026
283822ZC1	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2029	$6,270,000	—	—
283822GN8	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	4.0%	Mar 1, 2029	$5,450,000	S&P AA+	—
283822QX5	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2029	$2,535,000	S&P AA+Fitch AA+	March 1, 2028
283791CW9	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2029	$1,105,000	Fitch AA+	March 1, 2026
283822UW2	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	5.0%	Mar 1, 2029	$2,000,000	S&P AA+Fitch AA+	—
283822BQ6	EL PASO TEX WTR & SWR REV REF REV BDS 2010 (TX)*	4.25%	Mar 1, 2029	$730,000	—	—
283791JU6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2029	$1,620,000	—	—
283822YH1	SER A	2.83%	Mar 1, 2029	$360,000	—	—
283822KE3	SER B	2.1%	Mar 1, 2029	$2,595,000	—	May 20, 2026
283821Z90	SER A	5.0%	Mar 1, 2029	$3,660,000	—	—
283822WQ3	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2029	$880,000	—	—
283822XK5	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2029	$3,935,000	—	—
283791HZ7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2029	$500,000	—	—
283822VR2	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2029	$6,680,000	—	—
283791DQ1	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	4.0%	Mar 1, 2029	$4,340,000	S&P AA+Fitch AA+	March 1, 2027
283822LA0	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	5.0%	Mar 1, 2029	$3,035,000	S&P AA+Fitch AA+	—
283822TU8	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	5.0%	Mar 1, 2029	$2,950,000	S&P AA+Fitch AA+	—
283791GK1	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2029	$500,000	—	—
283822RT3	BDS 2019	2.37%	May 1, 2029	$65,000	—	—
283822HU1	UNREFUNDED BALANCE-REF	4.5%	Mar 1, 2030	$1,720,000	—	—
283822MW1	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	4.0%	Mar 1, 2030	$2,345,000	S&P AA+Fitch AA+	March 1, 2026
283822A38	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2030	$2,765,000	—	—
283822SH8	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	5.0%	Mar 1, 2030	$3,420,000	S&P AA+Fitch AA+	March 1, 2028
283822EY6	EL PASO TEX WTR & SWR REV REV REF AND IMPT BDS 2012 A…	4.0%	Mar 1, 2030	$2,160,000	S&P AA+	—
283791HF1	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2030	$1,030,000	—	—
2838214V5	REF	4.5%	Mar 1, 2030	$4,615,000	—	—
283791KR1	—	5.0%	Mar 1, 2030	$1,855,000	—	—
283791EL1	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	5.0%	Mar 1, 2030	$615,000	S&P AA+	March 1, 2029
283791CX7	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2030	$1,160,000	Fitch AA+	March 1, 2026
283822PM0	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	5.0%	Mar 1, 2030	$5,295,000	S&P AA+Fitch AA+	March 1, 2027
283822KF0	SER B	2.2%	Mar 1, 2030	$2,655,000	—	May 17, 2026
283822BR4	EL PASO TEX WTR & SWR REV REF REV BDS 2010 (TX)*	4.5%	Mar 1, 2030	$760,000	—	—
283822UX0	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	5.0%	Mar 1, 2030	$2,095,000	S&P AA+Fitch AA+	March 1, 2029
283822LB8	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	5.0%	Mar 1, 2030	$3,200,000	S&P AA+Fitch AA+	—
283791DS7	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	4.0%	Mar 1, 2030	$820,000	S&P AA+Fitch AA+	March 1, 2027
283822XL3	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2030	$4,180,000	—	—
283822NT7	SYS-SER A	1.82%	Mar 1, 2030	$6,400,000	—	March 1, 2027
283791JA0	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2030	$2,405,000	—	—
283822QY3	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2030	$2,660,000	S&P AA+Fitch AA+	March 1, 2028
283822UQ5	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2021 A (TX)*	1.88%	Mar 1, 2030	$5,620,000	S&P AA+Fitch AA+	March 1, 2029
283791GL9	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2030	$1,190,000	—	—
283791CD1	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2030	$1,305,000	S&P AA+Fitch AA+	—
283822YJ7	SER A	2.83%	Mar 1, 2030	$370,000	—	—
283822WR1	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2030	$6,680,000	—	—
283791AU5	REV BDS 2009	0.0%	Mar 1, 2030	$315,000	Fitch AA+	May 20, 2026
283822TC8	EL PASO TEX WTR & SWR REV REF BDS 2019 B (TX)*	5.0%	Mar 1, 2030	$1,125,000	S&P AA+Fitch AA+	—
283822JK1	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.25%	Mar 1, 2030	$1,070,000	S&P AA+	—
283822DN1	EL PASO TEX WTR & SWR REV REV REFUNDING BDS SERIES 20…	4.25%	Mar 1, 2030	$375,000	—	—
283822AS3	REF-SER C	0.0%	Mar 1, 2030	—	—	—
283822TV6	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2030	$3,025,000	S&P AA+Fitch AA+	March 1, 2029
283822TP9	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2020 A (TX)*	1.563%	Mar 1, 2030	$2,290,000	S&P AA+Fitch AA+	—
283822ZD9	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2030	$6,580,000	—	—
283822QK3	SER A	1.83%	Mar 1, 2030	$3,000,000	—	March 1, 2028
2838212A3	SER A	5.0%	Mar 1, 2030	$3,850,000	—	—
283822VS0	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2030	$7,015,000	—	—
283822FU3	EL PASO TEX WTR & SWR REV REV REF BDS 2014 (TX)*	5.0%	Mar 1, 2030	$5,145,000	S&P AA+	—
283791FF3	BDS 2022	0.0%	Mar 1, 2030	$320,000	—	—
283822HG2	PREREFUNDED-REF	4.5%	Mar 1, 2030	$2,895,000	—	—
283822GP3	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	3.25%	Mar 1, 2030	$2,375,000	S&P AA+Fitch AA+	March 1, 2024
283791JV4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2030	$1,705,000	—	—
283822RU0	BDS 2019	2.68%	May 1, 2030	$70,000	—	March 1, 2029
283822PN8	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	5.0%	Mar 1, 2031	$4,380,000	S&P AA+Fitch AA+	March 1, 2027
283822TQ7	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2020 A (TX)*	1.683%	Mar 1, 2031	$2,330,000	S&P AA+Fitch AA+	March 1, 2030
283822FV1	EL PASO TEX WTR & SWR REV REV REF BDS 2014 (TX)*	5.0%	Mar 1, 2031	$5,405,000	S&P AA+	—
283822WS9	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2031	$10,900,000	—	March 1, 2030
283822A46	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2031	$2,820,000	—	—
283791AV3	REV BDS 2009	0.0%	Mar 1, 2031	$310,000	Fitch AA+	May 17, 2026
283791CE9	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2031	$1,370,000	S&P AA+Fitch AA+	—
283822AT1	REF-SER C	0.0%	Mar 1, 2031	—	—	—
2838212B1	SER A	4.5%	Mar 1, 2031	$4,035,000	—	—
283822GQ1	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	3.25%	Mar 1, 2031	$1,405,000	S&P AA+Fitch AA+	March 1, 2024
283822MX9	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	4.0%	Mar 1, 2031	$2,440,000	S&P AA+Fitch AA+	March 1, 2026
283822QL1	SER A	1.98%	Mar 1, 2031	$3,000,000	—	March 1, 2028
283791HG9	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2031	$1,080,000	—	—
283822YK4	SER A	2.83%	Mar 1, 2031	$380,000	—	—
283822VT8	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2031	$7,365,000	—	—
283822UY8	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	5.0%	Mar 1, 2031	$2,200,000	S&P AA+Fitch AA+	March 1, 2029
283791JB8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2031	$2,525,000	—	—
283822JL9	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.375%	Mar 1, 2031	$1,115,000	S&P AA+	—
283822XM1	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2031	$4,425,000	—	—
283822ZE7	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2031	$6,360,000	—	—
283822KG8	SER B	2.28%	Mar 1, 2031	$2,720,000	—	May 20, 2026
283822EZ3	EL PASO TEX WTR & SWR REV REV REF AND IMPT BDS 2012 A…	4.0%	Mar 1, 2031	$2,250,000	S&P AA+	—
283822UR3	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2021 A (TX)*	1.97%	Mar 1, 2031	$5,730,000	S&P AA+Fitch AA+	March 1, 2029
283822LC6	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	4.5%	Mar 1, 2031	$2,725,000	S&P AA+Fitch AA+	—
283791GM7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2031	$1,250,000	—	—
283822DP6	EL PASO TEX WTR & SWR REV REV REFUNDING BDS SERIES 20…	4.375%	Mar 1, 2031	$390,000	—	—
283791DT5	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	4.0%	Mar 1, 2031	$850,000	S&P AA+Fitch AA+	March 1, 2027
283791FG1	BDS 2022	0.0%	Mar 1, 2031	$315,000	—	—
283791CY5	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2031	$1,220,000	Fitch AA+	March 1, 2026
283822QZ0	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2031	$2,790,000	S&P AA+Fitch AA+	March 1, 2028
283791KS9	—	5.0%	Mar 1, 2031	$1,950,000	—	—
283822SJ4	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	5.0%	Mar 1, 2031	$3,500,000	S&P AA+Fitch AA+	March 1, 2028
283822TW4	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	5.0%	Mar 1, 2031	$3,100,000	S&P AA+Fitch AA+	March 1, 2029
283822TD6	EL PASO TEX WTR & SWR REV REF BDS 2019 B (TX)*	5.0%	Mar 1, 2031	$385,000	S&P AA+Fitch AA+	—
283791JW2	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2031	$1,790,000	—	—
283791EM9	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	5.0%	Mar 1, 2031	$650,000	S&P AA+	March 1, 2029
283822NU4	SYS-SER A	1.91%	Mar 1, 2031	$6,400,000	—	March 1, 2027
283822RV8	BDS 2019	2.95%	May 1, 2031	$70,000	—	March 1, 2029
283791KT7	—	5.0%	Mar 1, 2032	$2,045,000	—	—
283822XN9	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2032	$5,375,000	—	—
283791DU2	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	4.0%	Mar 1, 2032	$885,000	S&P AA+Fitch AA+	March 1, 2027
283791CZ2	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2032	$1,280,000	Fitch AA+	March 1, 2026
283791JX0	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2032	$1,875,000	—	—
283822TR5	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2020 A (TX)*	1.763%	Mar 1, 2032	$2,375,000	S&P AA+Fitch AA+	March 1, 2030
283822VU5	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2032	$7,730,000	—	March 1, 2031
283822RA4	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2032	$1,015,000	S&P AA+Fitch AA+	March 1, 2028
283822PP3	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	4.0%	Mar 1, 2032	$4,600,000	S&P AA+Fitch AA+	March 1, 2027
283822GR9	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	3.375%	Mar 1, 2032	$1,450,000	S&P AA+Fitch AA+	March 1, 2024
283822FW9	EL PASO TEX WTR & SWR REV REV REF BDS 2014 (TX)*	4.0%	Mar 1, 2032	$1,910,000	—	—
283822UZ5	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	5.0%	Mar 1, 2032	$2,310,000	S&P AA+Fitch AA+	March 1, 2029
283791FH9	BDS 2022	0.0%	Mar 1, 2032	$315,000	—	—
283822MY7	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	4.0%	Mar 1, 2032	$2,540,000	S&P AA+Fitch AA+	March 1, 2026
283791GN5	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2032	$1,315,000	—	March 1, 2031
283822AU8	REF-SER C	0.0%	Mar 1, 2032	—	—	—
283791HH7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2032	$1,135,000	—	—
283822JM7	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.5%	Mar 1, 2032	$1,165,000	S&P AA+	—
283791CF6	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2032	$1,435,000	S&P AA+Fitch AA+	—
283822KH6	SER B	2.32%	Mar 1, 2032	$2,785,000	—	May 21, 2026
283822TX2	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	5.0%	Mar 1, 2032	$3,185,000	S&P AA+Fitch AA+	March 1, 2029
283822US1	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2021 A (TX)*	2.07%	Mar 1, 2032	$2,075,000	S&P AA+Fitch AA+	March 1, 2029
283822A53	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2032	$9,900,000	—	—
283822SK1	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	5.0%	Mar 1, 2032	$1,850,000	S&P AA+Fitch AA+	March 1, 2028
283822NV2	SYS-SER A	1.95%	Mar 1, 2032	$6,600,000	—	March 1, 2027
283822QM9	SER A	2.06%	Mar 1, 2032	$3,500,000	—	March 1, 2028
283791EN7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	5.0%	Mar 1, 2032	$680,000	S&P AA+	March 1, 2029
283822FA7	EL PASO TEX WTR & SWR REV REV REF AND IMPT BDS 2012 A…	4.0%	Mar 1, 2032	$2,345,000	S&P AA+	—
283822LD4	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	4.5%	Mar 1, 2032	$2,845,000	S&P AA+Fitch AA+	—
283822YL2	SER A	2.83%	Mar 1, 2032	$390,000	—	—
283791BN0	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2012 (TX)*	3.5%	Mar 1, 2032	$3,780,000	—	—
283791JC6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2032	$2,650,000	—	—
283822ZF4	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2032	$8,500,000	—	—
283822WT7	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2032	$9,685,000	—	March 1, 2030
283822RW6	BDS 2019	2.98%	May 1, 2032	$75,000	—	March 1, 2029
283822YM0	SER A	2.87%	Mar 1, 2033	$400,000	—	—
283822UT9	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2021 A (TX)*	2.17%	Mar 1, 2033	$3,620,000	S&P AA+Fitch AA+	March 1, 2029
283822KJ2	SER B	2.37%	Mar 1, 2033	$2,850,000	—	May 20, 2026
283791GP0	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2033	$1,380,000	—	March 1, 2031
283791KU4	—	5.0%	Mar 1, 2033	$2,155,000	—	—
283822WU4	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2033	$10,170,000	—	March 1, 2030
283791JY8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2033	$1,975,000	—	—
2838217A8	—	5.0%	Mar 1, 2033	$4,390,000	—	—
283822XP4	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2033	$5,645,000	—	—
283822MZ4	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	5.0%	Mar 1, 2033	$2,640,000	S&P AA+Fitch AA+	March 1, 2026
283791DA6	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2033	$1,350,000	Fitch AA+	May 20, 2026
283822VV3	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2033	$8,120,000	—	March 1, 2031
283822LE2	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	4.5%	Mar 1, 2033	$2,980,000	S&P AA+Fitch AA+	—
283822TY0	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2033	$3,270,000	S&P AA+Fitch AA+	March 1, 2029
283791DV0	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	4.0%	Mar 1, 2033	$920,000	S&P AA+Fitch AA+	March 1, 2027
283822FX7	EL PASO TEX WTR & SWR REV REV REF BDS 2014 (TX)*	4.0%	Mar 1, 2033	$1,990,000	—	—
283822NW0	SYS-SER A	2.0%	Mar 1, 2033	$6,600,000	—	March 1, 2027
283822ZG2	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2033	$8,925,000	—	—
283822QN7	SER A	2.13%	Mar 1, 2033	$3,500,000	—	March 1, 2028
283822SL9	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	5.0%	Mar 1, 2033	$1,945,000	S&P AA+Fitch AA+	March 1, 2028
283791CG4	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2033	$1,510,000	S&P AA+Fitch AA+	—
283822AV6	REF-SER C	0.0%	Mar 1, 2033	—	—	—
283822JN5	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.5%	Mar 1, 2033	$1,215,000	S&P AA+	—
283822PQ1	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	4.0%	Mar 1, 2033	$4,780,000	S&P AA+Fitch AA+	March 1, 2027
283822FB5	EL PASO TEX WTR & SWR REV REV REF AND IMPT BDS 2012 A…	4.0%	Mar 1, 2033	$2,440,000	S&P AA+	—
283822VA9	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	4.0%	Mar 1, 2033	$2,430,000	S&P AA+Fitch AA+	March 1, 2029
283822RB2	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2033	$1,070,000	S&P AA+Fitch AA+	March 1, 2028
283822A61	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2033	$10,495,000	—	—
283791FJ5	BDS 2022	0.0%	Mar 1, 2033	$315,000	—	—
283791JD4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2033	$2,785,000	—	—
283791EP2	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	4.0%	Mar 1, 2033	$715,000	S&P AA+	March 1, 2029
283822TS3	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2020 A (TX)*	1.893%	Mar 1, 2033	$2,415,000	S&P AA+Fitch AA+	March 1, 2030
283822LV4	—	5.0%	Mar 1, 2033	$3,035,000	—	—
283822GS7	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	5.0%	Mar 1, 2033	$1,500,000	S&P AA+	—
283791HJ3	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2033	$1,190,000	—	—
283822MH4	—	5.0%	Mar 1, 2033	$1,355,000	—	—
283822RX4	BDS 2019	3.1%	May 1, 2033	$75,000	—	March 1, 2029
283822VW1	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2034	$8,525,000	—	March 1, 2031
283822RC0	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2034	$1,120,000	S&P AA+Fitch AA+	March 1, 2028
283791HK0	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2034	$1,250,000	—	March 1, 2033
283822TZ7	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2034	$2,020,000	S&P AA+Fitch AA+	March 1, 2029
283791CH2	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2034	$1,585,000	S&P AA+Fitch AA+	—
283822WV2	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2034	$10,680,000	—	March 1, 2030
283822PR9	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	4.0%	Mar 1, 2034	$4,705,000	S&P AA+Fitch AA+	March 1, 2027
283791DW8	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	5.0%	Mar 1, 2034	$955,000	S&P AA+Fitch AA+	March 1, 2027
283791DB4	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2034	$1,415,000	Fitch AA+	May 20, 2026
283822VB7	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	4.0%	Mar 1, 2034	$2,525,000	S&P AA+Fitch AA+	March 1, 2029
283791GQ8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2034	$1,450,000	—	March 1, 2031
283791KV2	—	5.0%	Mar 1, 2034	$2,260,000	—	—
283822LF9	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	4.5%	Mar 1, 2034	$2,530,000	S&P AA+Fitch AA+	—
283822FY5	EL PASO TEX WTR & SWR REV REV REF BDS 2014 (TX)*	4.125%	Mar 1, 2034	$2,070,000	S&P AA+	—
283822XQ2	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2034	$5,925,000	—	March 1, 2033
283791JE2	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2034	$2,925,000	—	—
283791EQ0	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	4.0%	Mar 1, 2034	$745,000	S&P AA+	March 1, 2029
283822UU6	EL PASO TEX WTR & SWR REV TAXABLE REF BDS 2021 A (TX)*	2.27%	Mar 1, 2034	$3,700,000	S&P AA+Fitch AA+	March 1, 2029
283791FK2	BDS 2022	0.0%	Mar 1, 2034	$315,000	—	—
283822KK9	SER B	2.39%	Mar 1, 2034	$2,920,000	—	May 20, 2026
283822JP0	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.625%	Mar 1, 2034	$1,270,000	S&P AA+	—
283822NA8	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	5.0%	Mar 1, 2034	$2,770,000	S&P AA+Fitch AA+	March 1, 2026
283822A79	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2034	$12,335,000	—	—
283822YN8	SER A	3.07%	Mar 1, 2034	$410,000	—	—
283822QP2	SER A	2.18%	Mar 1, 2034	$4,000,000	—	March 1, 2028
283822GT5	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	5.0%	Mar 1, 2034	$1,575,000	S&P AA+	—
283791JZ5	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2034	$2,070,000	—	—
283822NX8	SYS-SER A	2.11%	Mar 1, 2034	$6,600,000	—	March 1, 2027
283822SM7	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	3.0%	Mar 1, 2034	$2,040,000	S&P AA+Fitch AA+	March 1, 2028
283822ZH0	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2034	$9,370,000	—	—
283822RY2	BDS 2019	3.2%	May 1, 2034	$75,000	—	March 1, 2029
283822JQ8	EL PASO TEX WTR & SWR REV REV BDS 2015A (TX)*	4.625%	Mar 1, 2035	$1,330,000	S&P AA+	—
283791FL0	BDS 2022	0.0%	Mar 1, 2035	$315,000	—	—
283822ZJ6	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2035	$9,840,000	—	March 1, 2034
283822NB6	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	5.0%	Mar 1, 2035	$2,910,000	S&P AA+Fitch AA+	March 1, 2026
283822QQ0	SER A	2.22%	Mar 1, 2035	$4,000,000	—	March 1, 2028
283822VX9	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2035	$8,950,000	—	March 1, 2031
283791KW0	—	5.0%	Mar 1, 2035	$2,385,000	—	—
283822UA0	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2035	$2,080,000	S&P AA+Fitch AA+	March 1, 2029
283822PS7	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	4.0%	Mar 1, 2035	$4,890,000	S&P AA+Fitch AA+	March 1, 2027
283822A87	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2035	$12,955,000	—	—
283822RD8	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2035	$1,175,000	S&P AA+Fitch AA+	March 1, 2028
283791ER8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	3.0%	Mar 1, 2035	$770,000	S&P AA+	March 1, 2029
283822GU2	EL PASO TEX WTR & SWR REV REF BDS 2015 (TX)*	3.5%	Mar 1, 2035	$1,655,000	S&P AA+Fitch AA+	March 1, 2024
283822XR0	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2035	$6,220,000	—	March 1, 2033
283791HL8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2035	$1,315,000	—	March 1, 2033
283822LG7	EL PASO TEX WTR & SWR REV REV REF BDS 2015C (TX)*	4.5%	Mar 1, 2035	$2,645,000	S&P AA+Fitch AA+	—
283791DX6	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	5.0%	Mar 1, 2035	$1,005,000	S&P AA+Fitch AA+	March 1, 2027
283822KL7	SER B	2.41%	Mar 1, 2035	$2,995,000	—	May 20, 2026
283791DC2	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2035	$1,500,000	Fitch AA+	March 1, 2026
283822WW0	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2035	$11,210,000	—	March 1, 2030
283822YP3	SER A	3.3%	Mar 1, 2035	$425,000	—	March 1, 2034
283791KA8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2035	$2,175,000	—	March 1, 2034
283791CJ8	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2015 (TX)*	5.0%	Mar 1, 2035	$1,665,000	S&P AA+Fitch AA+	—
283791GR6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2035	$1,520,000	—	March 1, 2031
283822SN5	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	4.0%	Mar 1, 2035	$2,100,000	S&P AA+Fitch AA+	March 1, 2028
283791JF9	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2035	$3,070,000	—	March 1, 2034
283822VC5	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	3.0%	Mar 1, 2035	$2,625,000	S&P AA+Fitch AA+	March 1, 2029
283822NY6	SYS-SER A	2.09%	Mar 1, 2035	$6,600,000	—	March 1, 2027
283822RZ9	BDS 2019	3.31%	May 1, 2035	$80,000	—	March 1, 2029
283822WX8	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2036	$11,770,000	—	March 1, 2030
283791KX8	—	5.0%	Mar 1, 2036	$2,495,000	—	March 1, 2035
283822QR8	SER A	2.26%	Mar 1, 2036	$4,000,000	—	March 1, 2028
283791DD0	EL PASO TEX MUN DRAIN UTIL SYS REV REV BDS 2016 (TX)*	5.0%	Mar 1, 2036	$1,565,000	Fitch AA+	March 1, 2026
283822VY7	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2036	$9,395,000	—	March 1, 2031
283822XS8	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2036	$6,535,000	—	March 1, 2033
283791DY4	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	4.0%	Mar 1, 2036	$1,055,000	S&P AA+Fitch AA+	March 1, 2027
283822YQ1	SER A	3.49%	Mar 1, 2036	$440,000	—	March 1, 2034
283791KB6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2036	$665,000	—	March 1, 2034
283822ZK3	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2036	$10,335,000	—	March 1, 2034
283822A95	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2036	$13,600,000	—	March 1, 2035
283791JG7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2036	$3,220,000	—	March 1, 2034
283822NZ3	SYS-SER A	2.12%	Mar 1, 2036	$7,000,000	—	March 1, 2027
283791FM8	BDS 2022	0.0%	Mar 1, 2036	$315,000	—	—
283822UB8	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2036	$2,140,000	S&P AA+Fitch AA+	March 1, 2029
283822RE6	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2036	$1,235,000	S&P AA+Fitch AA+	March 1, 2028
283791ES6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	3.0%	Mar 1, 2036	$795,000	S&P AA+	March 1, 2029
283822PT5	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	4.0%	Mar 1, 2036	$5,090,000	S&P AA+Fitch AA+	March 1, 2027
283822VD3	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	3.0%	Mar 1, 2036	$2,705,000	S&P AA+Fitch AA+	March 1, 2029
283822SP0	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	4.0%	Mar 1, 2036	$2,185,000	S&P AA+Fitch AA+	March 1, 2028
283791HM6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2036	$1,380,000	—	March 1, 2033
283791GS4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2036	$1,595,000	—	March 1, 2031
283822SA3	BDS 2019	3.39%	May 1, 2036	$85,000	—	March 1, 2029
283822B29	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2037	$14,285,000	—	March 1, 2035
283791DZ1	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	5.0%	Mar 1, 2037	$1,100,000	S&P AA+Fitch AA+	March 1, 2027
283822VE1	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	3.0%	Mar 1, 2037	$2,785,000	S&P AA+Fitch AA+	March 1, 2029
283822QS6	SER A	2.29%	Mar 1, 2037	$4,000,000	—	March 1, 2028
283822ZL1	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2037	$10,850,000	—	March 1, 2034
283822UC6	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2037	$2,205,000	S&P AA+Fitch AA+	March 1, 2029
283791ET4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	3.0%	Mar 1, 2037	$820,000	S&P AA+	March 1, 2029
283791KY6	—	5.0%	Mar 1, 2037	$995,000	—	March 1, 2035
283822XT6	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2037	$6,860,000	—	March 1, 2033
283822SQ8	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	3.0%	Mar 1, 2037	$2,270,000	S&P AA+Fitch AA+	March 1, 2028
283791GT2	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	5.0%	Mar 1, 2037	$1,675,000	—	March 1, 2031
283791HN4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2037	$1,450,000	—	March 1, 2033
283822YR9	SER A	3.66%	Mar 1, 2037	$455,000	—	March 1, 2034
283822PU2	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	4.0%	Mar 1, 2037	$5,295,000	S&P AA+Fitch AA+	March 1, 2027
283822RF3	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2037	$1,295,000	S&P AA+Fitch AA+	March 1, 2028
283822ND2	EL PASO TEX WTR & SWR REV WTR AND SWR REV IMPT AND RE…	5.0%	Mar 1, 2037	$6,265,000	S&P AA+Fitch AA+	March 1, 2026
283822WY6	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2037	$12,360,000	—	March 1, 2030
283791FN6	BDS 2022	0.0%	Mar 1, 2037	$315,000	—	—
283791KC4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2037	$700,000	—	March 1, 2034
283822VZ4	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2037	$9,865,000	—	March 1, 2031
283791JH5	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2037	$3,385,000	—	March 1, 2034
283822SB1	BDS 2019	3.46%	May 1, 2037	$85,000	—	March 1, 2029
283791KZ3	—	5.0%	Mar 1, 2038	$1,045,000	—	March 1, 2035
283791KD2	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2038	$735,000	—	March 1, 2034
283822XU3	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2038	$7,200,000	—	March 1, 2033
283822VF8	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	3.0%	Mar 1, 2038	$2,870,000	S&P AA+Fitch AA+	March 1, 2029
283791GU9	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	4.5%	Mar 1, 2038	$1,760,000	—	March 1, 2031
283822PV0	EL PASO TEX WTR & SWR REV IMPT AND REF BDS 2017 (TX)*	4.0%	Mar 1, 2038	$5,505,000	S&P AA+Fitch AA+	March 1, 2027
283822ZM9	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2038	$11,390,000	—	March 1, 2034
283822UD4	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2038	$2,275,000	S&P AA+Fitch AA+	March 1, 2029
283822WA8	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2038	$10,360,000	—	March 1, 2031
283791JJ1	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2038	$3,555,000	—	March 1, 2034
283791EU1	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	3.0%	Mar 1, 2038	$845,000	S&P AA+	March 1, 2029
283791HP9	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2038	$1,520,000	—	March 1, 2033
283822B37	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2038	$11,630,000	—	March 1, 2035
283822RG1	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2038	$1,360,000	S&P AA+Fitch AA+	March 1, 2028
283791EA5	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	4.0%	Mar 1, 2038	$1,150,000	S&P AA+Fitch AA+	March 1, 2027
283822SR6	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	4.0%	Mar 1, 2038	$2,340,000	S&P AA+Fitch AA+	March 1, 2028
283822YS7	SER A	3.81%	Mar 1, 2038	$470,000	—	March 1, 2034
283822WZ3	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	5.0%	Mar 1, 2038	$12,980,000	—	March 1, 2030
283791FP1	BDS 2022	0.0%	Mar 1, 2038	$315,000	—	—
283822SC9	BDS 2019	3.53%	May 1, 2038	$90,000	—	March 1, 2029
283822XV1	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2039	$7,560,000	—	March 1, 2033
283822WC4	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2039	$7,880,000	—	March 1, 2031
283791FQ9	BDS 2022	0.0%	Mar 1, 2039	$315,000	—	—
283822RH9	EL PASO TEX WTR & SWR REV REF BDS 2018 (TX)*	5.0%	Mar 1, 2039	$1,430,000	S&P AA+Fitch AA+	March 1, 2028
283791EB3	EL PASO TEX MUN DRAIN UTIL SYS REV REV IMPR AND REF B…	4.0%	Mar 1, 2039	$1,200,000	S&P AA+Fitch AA+	March 1, 2027
283791KE0	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2039	$770,000	—	March 1, 2034
283791LA7	—	5.0%	Mar 1, 2039	$1,095,000	—	March 1, 2035
283822UE2	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2039	$2,340,000	S&P AA+Fitch AA+	March 1, 2029
283822SS4	EL PASO TEX WTR & SWR REV REF BDS 2019 A (TX)*	4.0%	Mar 1, 2039	$2,435,000	S&P AA+Fitch AA+	March 1, 2028
283791JK8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2039	$3,730,000	—	March 1, 2034
283822VG6	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	2.0%	Mar 1, 2039	$2,955,000	S&P AA+Fitch AA+	March 1, 2029
283822WB6	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	4.0%	Mar 1, 2039	$3,000,000	—	March 1, 2031
283791GV7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	4.5%	Mar 1, 2039	$1,840,000	—	March 1, 2031
283822XA7	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	4.0%	Mar 1, 2039	$13,630,000	—	March 1, 2030
283822ZN7	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2039	$11,960,000	—	March 1, 2034
283822YT5	SER A	3.95%	Mar 1, 2039	$490,000	—	March 1, 2034
283791EV9	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	2.0%	Mar 1, 2039	$870,000	S&P AA+	March 1, 2039
283791HQ7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2039	$1,600,000	—	March 1, 2033
283822B45	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2039	$12,210,000	—	March 1, 2035
283822SD7	BDS 2019	3.6%	May 1, 2039	$90,000	—	March 1, 2029
283791EW7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	2.0%	Mar 1, 2040	$885,000	S&P AA+	March 1, 2029
283822XW9	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2040	$7,940,000	—	March 1, 2033
283822VH4	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	2.0%	Mar 1, 2040	$3,015,000	S&P AA+Fitch AA+	March 1, 2029
283791LB5	—	5.0%	Mar 1, 2040	$1,150,000	—	March 1, 2035
283791KF7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2040	$810,000	—	March 1, 2034
283822WE0	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2040	$5,355,000	—	March 1, 2031
283822YU2	SER A	3.99%	Mar 1, 2040	$505,000	—	March 1, 2034
283791FR7	BDS 2022	0.0%	Mar 1, 2040	$315,000	—	—
283822B52	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2040	$12,820,000	—	March 1, 2035
283791GW5	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	4.5%	Mar 1, 2040	$1,920,000	—	March 1, 2031
283822UF9	EL PASO TEX WTR & SWR REV REF BDS 2020 (TX)*	3.0%	Mar 1, 2040	$2,410,000	S&P AA+Fitch AA+	March 1, 2029
283791HR5	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	5.0%	Mar 1, 2040	$1,680,000	—	March 1, 2033
283822WD2	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	4.0%	Mar 1, 2040	$6,040,000	—	March 1, 2031
283791JL6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2040	$3,915,000	—	March 1, 2034
283822ZP2	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2040	$12,560,000	—	March 1, 2034
283822XB5	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	4.0%	Mar 1, 2040	$14,175,000	—	March 1, 2030
283822XC3	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	4.0%	Mar 1, 2041	$14,740,000	—	March 1, 2030
283822XX7	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.0%	Mar 1, 2041	$8,340,000	—	March 1, 2033
283822B60	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2041	$13,460,000	—	March 1, 2035
283822YV0	SER A	4.03%	Mar 1, 2041	$530,000	—	March 1, 2034
283791LC3	—	5.0%	Mar 1, 2041	$1,210,000	—	March 1, 2035
283822VJ0	EL PASO TEX WTR & SWR REV REF BDS 2021 (TX)*	2.125%	Mar 1, 2041	$3,075,000	S&P AA+Fitch AA+	March 1, 2041
283791EX5	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2021 A (TX…	2.125%	Mar 1, 2041	$905,000	S&P AA+	March 1, 2029
283822WF7	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2041	$11,900,000	—	March 1, 2031
283791JM4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2041	$4,115,000	—	March 1, 2034
283822ZQ0	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2041	$13,185,000	—	March 1, 2034
283791FS5	BDS 2022	0.0%	Mar 1, 2041	$315,000	—	—
283791KG5	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	4.0%	Mar 1, 2041	$850,000	—	March 1, 2041
283822B78	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2042	$14,135,000	—	March 1, 2035
283822WG5	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2042	$12,495,000	—	March 1, 2031
283791JN2	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2042	$4,320,000	—	March 1, 2034
283822YW8	SER A	4.06%	Mar 1, 2042	$550,000	—	March 1, 2034
283822XY5	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	4.0%	Mar 1, 2042	$8,755,000	—	March 1, 2033
283791LD1	—	5.0%	Mar 1, 2042	$1,270,000	—	March 1, 2035
283791GY1	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2022A (TX)*	4.25%	Mar 1, 2042	$4,105,000	—	March 1, 2031
283822ZR8	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2042	$13,845,000	—	March 1, 2034
283791FT3	BDS 2022	0.0%	Mar 1, 2042	$315,000	—	—
283791FU0	BDS 2022	0.0%	Mar 1, 2043	$315,000	—	—
283791JP7	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	5.0%	Mar 1, 2043	$4,535,000	—	March 1, 2034
283791HU8	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2023 (TX)*	4.0%	Mar 1, 2043	$5,490,000	—	March 1, 2043
283822B86	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2043	$14,840,000	—	March 1, 2035
283822ZS6	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2043	$14,540,000	—	March 1, 2034
283791LE9	—	5.0%	Mar 1, 2043	$1,330,000	—	March 1, 2035
283822YX6	SER A	4.09%	Mar 1, 2043	$570,000	—	March 1, 2034
283822XZ2	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	4.0%	Mar 1, 2043	$9,110,000	—	March 1, 2033
283791KK6	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	4.45%	Mar 1, 2044	$2,775,000	—	March 1, 2034
283822B94	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2044	$15,585,000	—	March 1, 2035
283822YA6	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	4.0%	Mar 1, 2044	$9,470,000	—	March 1, 2033
283791LF6	—	5.0%	Mar 1, 2044	$1,400,000	—	March 1, 2035
283791FV8	BDS 2022	0.0%	Mar 1, 2044	$315,000	—	—
283822ZT4	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2044	$15,265,000	—	March 1, 2034
283791JQ5	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2024 (TX)*	4.0%	Mar 1, 2044	$4,760,000	—	March 1, 2034
283822XD1	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	4.0%	Mar 1, 2044	$47,850,000	—	March 1, 2030
283822YY4	SER A	4.13%	Mar 1, 2044	$595,000	—	March 1, 2034
283791KL4	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	4.25%	Mar 1, 2045	$1,010,000	—	March 1, 2045
283791FW6	BDS 2022	0.0%	Mar 1, 2045	$315,000	—	—
283791LG4	—	5.0%	Mar 1, 2045	$1,470,000	—	March 1, 2035
283822C28	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2045	$16,365,000	—	March 1, 2035
283822ZU1	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2045	$16,030,000	—	March 1, 2034
283822ZV9	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2046	$16,830,000	—	March 1, 2034
283791FX4	BDS 2022	0.0%	Mar 1, 2046	$315,000	—	—
283822WH3	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2046	$56,000,000	—	March 1, 2031
283822C36	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2046	$17,180,000	—	March 1, 2035
283791LH2	—	5.0%	Mar 1, 2046	$1,540,000	—	March 1, 2035
283791FY2	BDS 2022	0.0%	Mar 1, 2047	$315,000	—	—
283822C44	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2047	$18,040,000	—	March 1, 2035
283822C51	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2048	$18,945,000	—	March 1, 2035
283822XE9	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022A (TX)*	4.0%	Mar 1, 2048	$73,225,000	—	March 1, 2030
283791FZ9	BDS 2022	0.0%	Mar 1, 2048	$315,000	—	—
283822YC2	REF & IMPT-SER A-BAM-TCRS	4.0%	Mar 1, 2048	$9,950,000	—	March 1, 2030
283822WJ9	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2049	$46,745,000	—	—
283791GA3	BDS 2022	0.0%	Mar 1, 2049	$315,000	—	—
283822YB4	EL PASO TEX WTR & SWR REV IMPT REF BDS 2023 (TX)*	5.25%	Mar 1, 2049	$54,685,000	—	March 1, 2033
283822C69	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2049	$19,890,000	—	March 1, 2035
283822ZX5	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	4.0%	Mar 1, 2050	$28,095,000	—	March 1, 2050
283791KM2	EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2025 (TX)*	5.0%	Mar 1, 2050	$5,805,000	—	March 1, 2034
283791GB1	BDS 2022	0.0%	Mar 1, 2050	$315,000	—	—
283822ZW7	EL PASO TEX WTR & SWR REV REF BDS 2025 (TX)*	5.25%	Mar 1, 2050	$47,835,000	—	March 1, 2034
283822C77	EL PASO TEX WTR & SWR REV REF BDS 2026 (TX)*	5.0%	Mar 1, 2051	$42,815,000	—	March 1, 2035
283791GC9	BDS 2022	0.0%	Mar 1, 2051	$315,000	—	—
283822WK6	EL PASO TEX WTR & SWR REV IMPT REF BDS 2022 (TX)*	5.0%	Mar 1, 2052	$61,520,000	—	March 1, 2031
283791GD7	BDS 2022	0.0%	Mar 1, 2052	$315,000	—	—

Market activity

EMMA · secondary trades · latest Sep 10, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 10 283822XJ8 101.00 2.85% 445,000 Customer Bought

Sep 10 283822XJ8 100.87 3.13% 445,000 Customer Sold

Sep 8 283822SE5 100.78 3.34% 35,000 Inter-Dealer Trade

Sep 8 283822SE5 100.78 3.34% 35,000 Customer Sold

Sep 4 283791EH0 101.10 2.67% 75,000 Customer Bought

Sep 4 283791EH0 101.10 2.67% 75,000 Inter-Dealer Trade

Sep 3 283822ZA5 101.10 2.73% 10,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

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