TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB - MUNICIPAL BOND Institutional Ownership

CUSIP: 899062BQ5

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2025

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
93.32%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$660,000
Total reported market value
$615,886
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 899062BQ5?
CUSIP 899062BQ5 identifies 899062BQ5 - TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB - MUNICIPAL BOND in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 1 institutional investors reported holding $660,000 in principal (par value) of TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB - MUNICIPAL BOND.

Institutional Holders of TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB - MUNICIPAL BOND across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $660,000 $615,886 93.32% 1
2025 Q3 $660,000 $614,381 93.09% 1
2025 Q2 $660,000 $612,348 92.78% 1
2025 Q1 $660,000 $610,553 -$41,629 92.51% 1
2024 Q4 $705,000 $652,449 92.55% 1
2024 Q3 $705,000 $649,911 92.19% 1
2024 Q2 $705,000 $648,515 91.99% 1
2024 Q1 $705,000 $655,389 -$32,537 92.96% 1
2023 Q4 $740,000 $688,866 93.09% 1
2023 Q3 $740,000 $686,964 92.83% 1
2023 Q2 $740,000 $684,988 92.57% 1
2023 Q1 $740,000 $683,020 -$27,690 92.3% 1
2022 Q4 $770,000 $711,572 92.41% 1
2022 Q3 $770,000 $711,000 92.34% 1
2022 Q2 $770,000 $714,000 92.73% 1
2022 Q1 $770,000 $721,000 -$37,455 93.64% 1
2021 Q4 $810,000 $757,000 93.46% 1
2021 Q3 $810,000 $757,000 93.46% 1
2021 Q2 $810,000 $755,000 93.21% 1
2021 Q1 $810,000 $766,000 -$28,370 94.57% 1
2020 Q4 $840,000 $792,000 94.29% 1
2020 Q3 $840,000 $793,000 94.4% 1
2020 Q2 $840,000 $791,000 94.17% 1
2020 Q1 $840,000 $790,000 -$28,214 94.05% 1
2019 Q4 $870,000 $827,000 +$826,173 95.06% 1
2019 Q3 $870 $801,000 -$800,199,000 92068.97% 1
2019 Q2 $870,000 $821,000 94.37% 1
2019 Q1 $870,000 $817,000 -$28,172 93.91% 1
2018 Q4 $900,000 $856,000 95.11% 1
2018 Q3 $900,000 $854,000 94.89% 1
2018 Q2 $900,000 $853,000 94.78% 1
2018 Q1 $900,000 $852,000 -$23,667 94.67% 1
2017 Q4 $925,000 $811,000 87.68% 1
2017 Q3 $925,000 $839,000 90.7% 1
2017 Q2 $925,000 $837,000 90.49% 1
2017 Q1 $925,000 $837,000 -$22,622 90.49% 1
2016 Q4 $950,000 $859,000 90.42% 1
2016 Q3 $950,000 $853,000 89.79% 1
2016 Q2 $950,000 $851,000 89.58% 1
2016 Q1 $950,000 $850,000 -$22,368 89.47% 1
2015 Q4 $975,000 $876,000 89.85% 1
2015 Q3 $975,000 $873,000 89.54% 1
2015 Q2 $975,000 $874,000 89.64% 1
2015 Q1 $975,000 $864,000 -$22,154 88.62% 1
2014 Q4 $1,000,000 $888,000 88.8% 1