FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND

Historical Holders from Q4 2014 to Q3 2025

Type / Class
Debt / MUNICIPAL BOND
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,725,000
Holdings value
$1,487,192
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 - MUNICIPAL BOND

Period Principal Value Change Price Investors
2025 Q3 1,725,000 $1,487,192 $0.8621 1
2025 Q2 1,725,000 $1,450,898 $0.8411 1
2025 Q1 1,725,000 $1,434,631 $0.8317 1
2024 Q4 1,725,000 $1,406,945 $0.8156 1
2024 Q3 1,725,000 $1,244,225 $0.7213 1
2024 Q2 1,725,000 $1,189,560 $0.6896 1
2024 Q1 1,725,000 $1,172,396 $0.6796 1
2023 Q4 1,725,000 $1,172,172 $0.6795 1
2023 Q3 1,725,000 $1,113,522 -$32,276 $0.6455 1
2023 Q2 1,775,000 $1,176,186 $0.6626 1
2023 Q1 1,775,000 $1,179,683 $0.6646 1
2022 Q4 1,775,000 $1,153,360 $0.6498 1
2022 Q3 1,775,000 $1,134,000 -$15,972 $0.6389 1
2022 Q2 1,800,000 $1,203,000 $0.6683 1
2022 Q1 1,800,000 $1,253,000 $0.6961 1
2021 Q4 1,800,000 $1,330,000 $0.7389 1
2021 Q3 1,800,000 $1,321,000 $0.7339 1
2021 Q2 1,800,000 $1,312,000 -$72,889 $0.7289 1
2021 Q1 1,900,000 $1,381,000 $0.7268 1
2020 Q4 1,900,000 $1,367,000 $0.7195 1
2020 Q3 1,900,000 $1,573,000 -$82,789 $0.8279 1
2020 Q2 2,000,000 $1,663,000 $0.8315 1
2020 Q1 2,000,000 $1,605,000 $0.8025 1
2019 Q4 2,000,000 $1,710,000 +$1,708,226 $0.855 1
2019 Q3 2,075 $1,718,000 -$1,716,282,000 $827.95 1
2019 Q2 2,075,000 $1,675,000 $0.8072 1
2019 Q1 2,075,000 $1,640,000 $0.7904 1
2018 Q4 2,075,000 $1,615,000 -$97,289 $0.7783 1
2018 Q3 2,200,000 $1,684,000 $0.7655 1
2018 Q2 2,200,000 $1,514,000 $0.6882 1
2018 Q1 2,200,000 $1,523,000 -$155,761 $0.6923 1
2017 Q4 2,425,000 $1,736,000 -$17,897 $0.7159 1
2017 Q3 2,450,000 $1,790,000 $0.7306 1
2017 Q2 2,450,000 $1,771,000 $0.7229 1
2017 Q1 2,450,000 $1,775,000 $0.7245 1
2016 Q4 2,450,000 $1,496,000 -$30,531 $0.6106 1
2016 Q3 2,500,000 $2,377,000 $0.9508 1
2016 Q2 2,500,000 $2,580,000 $1.03 1
2016 Q1 2,500,000 $2,550,000 $1.02 1
2015 Q4 2,500,000 $2,559,000 $1.02 1
2015 Q3 2,500,000 $2,550,000 $1.02 1
2015 Q2 2,500,000 $2,590,000 $1.04 1
2015 Q1 2,500,000 $2,672,000 $1.07 1
2014 Q4 2,500,000 $2,659,000 $1.06 1