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Texas Public Finance Authority

CP - Master Lease Purchase CP Ser 2003

Last reported in fiscal year 2019, with $24,390,000 of principal then outstanding.

Terms

Closing date
Not reported
Fiscal year issued
Not reported
Par amount
Not reported
Pledge
Revenue
Purpose
Not reported
Program
TPFA MLPP CP
Sale
Not reported
Final maturity
August 31, 2037

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPeriodPrincipalInterestTotal debt service
2019Year end$24,390,000$2,784,403$27,174,403
2019Period 1$30,450,000$7,612,500$38,062,500
2018Year end$33,650,000$4,241,792$37,891,792
2018Period 1$33,150,000$4,495,290$37,645,290
2017Year end$35,850,000$5,128,221$40,978,221
2017Period 1$38,530,000$6,034,657$44,564,657
2016Year end$44,480,000$7,487,861$51,967,861
2016Period 1$41,344,000$8,320,310$49,664,310

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.