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Texas State Technical College

LP (TSTC Foundation) - Waco Student Housing

$18,763,307 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
August 7, 2020
Fiscal year issued
2020
Par amount
$22,000,000
New money / refunding
$22,000,000 / $0
Pledge
Revenue
Purpose
School facilities and equipment
Program
College and University Bonds
Sale
Private placement
Final maturity
August 28, 2046

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$18,763,307$7,984,917$26,748,224
2025Period 1$19,089,315$8,344,764$27,434,079
2024Year end$19,405,257$8,714,677$28,119,934
2024Period 1$19,700,277$9,079,332$28,779,609
2023Year end$20,008,881$9,456,583$29,465,464
2023Period 1$20,582,179$10,564,594$31,146,773
2022Year end$20,853,866$10,955,604$31,809,470
2022Period 1$21,735,812$11,871,074$33,606,886
2021Year end$22,000,000$12,292,741$34,292,741
2021Period 1$22,000,000$12,677,741$34,677,741
2020Year end$22,000,000$12,742,741$34,742,741

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

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Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Other costsTexas State Technical College (TSTC) FoundationAnnual$25,000.00$1.14

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.