As of 30 Sep 2025, 59 institutional investors reported holding $483,491,650 in principal (par value) of TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $3,016,000 | $2,611,365 | 93.22% | 2 | |
| 2025 Q3 | $483,491,650 | $532,682,706 | +$32,781,891 | 109.85% | 59 |
| 2025 Q2 | $566,539,370 | $701,000,020 | -$8,697,599 | 122.97% | 73 |
| 2025 Q1 | $531,175,894 | $648,612,321 | +$10,965,236 | 121.85% | 65 |
| 2024 Q4 | $546,108,895 | $662,183,907 | -$17,412,283 | 121.15% | 67 |
| 2024 Q3 | $537,357,257 | $660,742,354 | +$19,352,563 | 122.61% | 57 |
| 2024 Q2 | $517,528,245 | $568,242,511 | -$27,816,353 | 109.52% | 62 |
| 2024 Q1 | $548,224,803 | $554,990,816 | -$343,728 | 100.5% | 57 |
| 2023 Q4 | $162,890,000 | $165,089,015 | +$6,081,000 | 101.35% | 1 |
| 2023 Q3 | $404,258,098 | $396,064,657 | -$29,502,034 | 97.05% | 50 |
| 2023 Q2 | $438,212,986 | $458,592,539 | -$4,850,440 | 103.5% | 51 |
| 2023 Q1 | $461,423,816 | $446,624,194 | +$18,503,455 | 95.51% | 52 |
| 2022 Q4 | $429,058,799 | $405,207,449 | -$876,081,475 | 93.07% | 47 |
| 2022 Q3 | $420,118,578 | $1,260,312,335 | +$801,973,687 | 94.94% | 45 |
| 2022 Q2 | $506,738,150 | $460,780,365 | +$11,396,547 | 93.89% | 48 |
| 2022 Q1 | $470,975,250 | $509,616,913 | +$505,807,289 | 110.12% | 36 |