As of 30 Sep 2025, 1 institutional investors reported holding $1,725,000 in principal (par value) of FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,725,000 | $1,487,192 | 86.21% | 1 | |
| 2025 Q2 | $1,725,000 | $1,450,898 | 84.11% | 1 | |
| 2025 Q1 | $1,725,000 | $1,434,631 | 83.17% | 1 | |
| 2024 Q4 | $1,725,000 | $1,406,945 | 81.56% | 1 | |
| 2024 Q3 | $1,725,000 | $1,244,225 | 72.13% | 1 | |
| 2024 Q2 | $1,725,000 | $1,189,560 | 68.96% | 1 | |
| 2024 Q1 | $1,725,000 | $1,172,396 | 67.96% | 1 | |
| 2023 Q4 | $1,725,000 | $1,172,172 | 67.95% | 1 | |
| 2023 Q3 | $1,725,000 | $1,113,522 | -$32,276 | 64.55% | 1 |
| 2023 Q2 | $1,775,000 | $1,176,186 | 66.26% | 1 | |
| 2023 Q1 | $1,775,000 | $1,179,683 | 66.46% | 1 | |
| 2022 Q4 | $1,775,000 | $1,153,360 | 64.98% | 1 | |
| 2022 Q3 | $1,775,000 | $1,134,000 | -$15,972 | 63.89% | 1 |
| 2022 Q2 | $1,800,000 | $1,203,000 | 66.83% | 1 | |
| 2022 Q1 | $1,800,000 | $1,253,000 | 69.61% | 1 | |
| 2021 Q4 | $1,800,000 | $1,330,000 | 73.89% | 1 | |
| 2021 Q3 | $1,800,000 | $1,321,000 | 73.39% | 1 | |
| 2021 Q2 | $1,800,000 | $1,312,000 | -$72,889 | 72.89% | 1 |
| 2021 Q1 | $1,900,000 | $1,381,000 | 72.68% | 1 | |
| 2020 Q4 | $1,900,000 | $1,367,000 | 71.95% | 1 | |
| 2020 Q3 | $1,900,000 | $1,573,000 | -$82,789 | 82.79% | 1 |
| 2020 Q2 | $2,000,000 | $1,663,000 | 83.15% | 1 | |
| 2020 Q1 | $2,000,000 | $1,605,000 | 80.25% | 1 | |
| 2019 Q4 | $2,000,000 | $1,710,000 | +$1,708,226 | 85.5% | 1 |
| 2019 Q3 | $2,075 | $1,718,000 | -$1,716,282,000 | 82795.18% | 1 |
| 2019 Q2 | $2,075,000 | $1,675,000 | 80.72% | 1 | |
| 2019 Q1 | $2,075,000 | $1,640,000 | 79.04% | 1 | |
| 2018 Q4 | $2,075,000 | $1,615,000 | -$97,289 | 77.83% | 1 |
| 2018 Q3 | $2,200,000 | $1,684,000 | 76.55% | 1 | |
| 2018 Q2 | $2,200,000 | $1,514,000 | 68.82% | 1 | |
| 2018 Q1 | $2,200,000 | $1,523,000 | -$155,761 | 69.23% | 1 |
| 2017 Q4 | $2,425,000 | $1,736,000 | -$17,897 | 71.59% | 1 |
| 2017 Q3 | $2,450,000 | $1,790,000 | 73.06% | 1 | |
| 2017 Q2 | $2,450,000 | $1,771,000 | 72.29% | 1 | |
| 2017 Q1 | $2,450,000 | $1,775,000 | 72.45% | 1 | |
| 2016 Q4 | $2,450,000 | $1,496,000 | -$30,531 | 61.06% | 1 |
| 2016 Q3 | $2,500,000 | $2,377,000 | 95.08% | 1 | |
| 2016 Q2 | $2,500,000 | $2,580,000 | 103.2% | 1 | |
| 2016 Q1 | $2,500,000 | $2,550,000 | 102.0% | 1 | |
| 2015 Q4 | $2,500,000 | $2,559,000 | 102.36% | 1 | |
| 2015 Q3 | $2,500,000 | $2,550,000 | 102.0% | 1 | |
| 2015 Q2 | $2,500,000 | $2,590,000 | 103.6% | 1 | |
| 2015 Q1 | $2,500,000 | $2,672,000 | 106.88% | 1 | |
| 2014 Q4 | $2,500,000 | $2,659,000 | 106.36% | 1 |