PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q3 2025

Type / Class
Debt / MUNICIPAL BOND
Market price (% of par)
68.43%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$4,900,000
Total reported market value
$3,352,923
Principal change
-$25,000
Market value change
-$17,108
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $4,900,000 in principal (par value) of PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND.

Institutional Holders of PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT - MUNICIPAL BOND across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $4,900,000 $3,352,923 -$17,108 68.43% 1
2025 Q2 $4,925,000 $3,305,611 67.12% 1
2025 Q1 $4,925,000 $3,278,573 -$23,300 66.57% 1
2024 Q4 $4,960,000 $3,210,856 64.74% 1
2024 Q3 $4,960,000 $3,197,514 -$16,118 64.47% 1
2024 Q2 $4,985,000 $3,086,762 $0 61.92% 1
2024 Q1 $4,985,000 $3,049,025 $0 61.16% 1
2023 Q4 $4,985,000 $3,051,667 $0 61.22% 1
2023 Q3 $4,985,000 $2,987,959 -$29,970 59.94% 1
2023 Q2 $5,035,000 $3,252,560 -$48,450 64.6% 1
2023 Q1 $5,110,000 $3,311,638 -$32,405 64.81% 1
2022 Q4 $5,160,000 $3,186,197 -$30,875 61.75% 1
2022 Q3 $5,210,000 $3,161,000 -$15,168 60.67% 1
2022 Q2 $5,235,000 $3,335,000 -$15,928 63.71% 1
2022 Q1 $5,260,000 $3,555,000 -$33,795 67.59% 1
2021 Q4 $5,310,000 $3,852,000 $0 72.54% 1
2021 Q3 $5,310,000 $3,819,000 -$17,980 71.92% 1
2021 Q2 $5,335,000 $3,804,000 -$71,300 71.3% 1
2021 Q1 $5,435,000 $3,517,000 -$42,062 64.71% 1
2020 Q4 $5,500,000 $3,972,000 -$54,165 72.22% 1
2020 Q3 $5,575,000 $4,501,000 -$80,740 80.74% 1
2020 Q2 $5,675,000 $4,572,000 -$40,280 80.56% 1
2020 Q1 $5,725,000 $4,677,000 -$40,845 81.69% 1
2019 Q4 $5,775,000 $5,051,000 +$5,045,699 87.46% 1
2019 Q3 $5,850 $5,058,000 -$5,074,557,475 86461.54% 1
2019 Q2 $5,875,000 $4,538,000 $0 77.24% 1
2019 Q1 $5,875,000 $4,688,000 $0 79.8% 1
2018 Q4 $5,875,000 $4,473,000 -$38,070 76.14% 1
2018 Q3 $5,925,000 $4,444,000 -$56,250 75.0% 1
2018 Q2 $6,000,000 $4,561,000 -$57,015 76.02% 1
2018 Q1 $6,075,000 $4,654,000 -$19,153 76.61% 1
2017 Q4 $6,100,000 $4,772,000 -$97,788 78.23% 1
2017 Q3 $6,225,000 $4,959,000 $0 79.66% 1
2017 Q2 $6,225,000 $4,958,000 $0 79.65% 1
2017 Q1 $6,225,000 $5,221,000 -$41,935 83.87% 1
2016 Q4 $6,275,000 $5,242,000 -$87,717 83.54% 1
2016 Q3 $6,380,000 $5,736,000 $0 89.91% 1
2016 Q2 $6,380,000 $6,458,000 -$25,305 101.22% 1
2016 Q1 $6,405,000 $6,472,000 -$101,050 101.05% 1
2015 Q4 $6,505,000 $6,408,000 +$103,436 98.51% 1
2015 Q3 $6,400,000 $6,379,000 +$6,378,880 99.67% 1