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Texas A&M University System

TMC3 Development Corp Txbl Lease Rev Bonds (TAMUS) Ser 2020

$28,395,000 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
May 15, 2050

Debt outstanding by fiscal year

Download CSV
Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2025Year end$28,395,000$13,093,449$41,488,449
2025Period 1$29,205,000$13,517,569$42,722,569
2024Year end$29,205,000$13,941,689$43,146,689
2024Period 1$30,010,000$14,369,452$44,379,452
2023Year end$30,010,000$14,797,215$44,807,215
2023Period 1$30,810,000$15,227,785$46,037,785
2022Year end$30,810,000$15,658,356$46,468,356
2022Period 1$31,605,000$16,091,109$47,696,109

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.