# TEXAS STATE TX ST 3% 8/1/2034 @

TEXAS STATE TX ST 3% 8/1/2034 @ is a security (CUSIP 882724EP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: TEXAS STATE
- Class: TX ST 3% 8/1/2034 @
- CUSIP: 882724EP8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $4.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $2.6M | 1.85% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $2.2M | 8.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/882724EP8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.