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Texas A&M University System

Taxable Qualified Energy Conservation Bond Equipment Lease Purchase Agreement (Corpus Christi Energy Consumption Project Phase I)

$4,962,089 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
Not reported
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Not reported
Program
College and University Bonds
Sale
Not reported
Final maturity
April 1, 2036

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2025Year end$4,962,089$1,257,899$6,219,988
2025Period 1$5,130,412$1,362,560$6,492,972
2024Year end$5,297,770$1,470,634$6,768,404
2024Period 1$5,457,963$1,581,976$7,039,940
2023Year end$5,617,237$1,696,568$7,313,805
2023Period 1$5,769,608$1,814,268$7,583,876
2022Year end$5,921,104$1,935,059$7,856,163
2022Period 1$6,065,948$2,058,804$8,124,752
2021Year end$6,209,961$2,185,487$8,395,449
2021Period 1$6,316,301$2,314,340$8,630,640
2020Year end$6,422,030$2,445,349$8,867,379
2020Period 1$6,527,757$2,578,515$9,106,272
2019Year end$6,632,877$2,713,826$9,346,703
2019Period 1$6,764,388$2,851,820$9,616,208
2018Year end$6,895,145$2,992,481$9,887,626
2018Period 1$6,895,145$3,182,373$10,077,518
2017Year end$6,895,145$3,184,530$10,079,675

State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.

Costs of issuance

No costs of issuance are reported for this issue. Cost data covers issues sold in the loaded fiscal years.

Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.