TTUS RFS Tax-Exempt & Tax CP Notes, Ser A
$41,362,000 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
- August 1, 2039
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $41,362,000 | $24,758,646 | $66,120,646 |
| 2025 | Period 1 | $118,292,000 | $67,651,750 | $185,943,750 |
| 2024 | Year end | $104,818,000 | $62,730,750 | $167,548,750 |
| 2024 | Period 1 | $90,396,000 | $64,223,301 | $154,619,301 |
| 2023 | Year end | $55,355,000 | $33,129,042 | $88,484,043 |
| 2023 | Period 1 | $58,811,999 | $33,972,748 | $92,784,747 |
| 2022 | Year end | $75,911,722 | $45,431,897 | $121,343,619 |
| 2022 | Period 1 | $47,732,000 | $27,572,387 | $75,304,387 |
| 2021 | Year end | $48,844,000 | $29,232,318 | $78,076,318 |
| 2021 | Period 1 | $26,903,000 | $15,540,517 | $42,443,517 |
| 2021 | Period 1 | $2,075,000 | $1,198,624 | $3,273,624 |
| 2020 | Year end | $26,903,000 | $16,100,996 | $43,003,996 |
| 2020 | Year end | $2,075,000 | $1,241,853 | $3,316,853 |
| 2020 | Period 1 | $2,119,000 | $1,224,040 | $3,343,040 |
| 2020 | Period 1 | $70,550,000 | $40,753,204 | $111,303,204 |
| 2019 | Year end | $50,795,000 | $30,726,780 | $81,521,780 |
| 2019 | Period 1 | $46,368,000 | $26,784,473 | $73,152,473 |
| 2018 | Year end | $855,097 | $231,589 | $1,086,686 |
| 2018 | Year end | $51,829,903 | $31,019,330 | $82,849,233 |
| 2018 | Period 1 | $851,116 | $229,013 | $1,080,129 |
| 2018 | Period 1 | $57,638,884 | $33,295,098 | $90,933,982 |
| 2017 | Year end | $1,540,000 | $446,456 | $1,986,456 |
| 2017 | Year end | $41,713,000 | $24,969,188 | $66,682,188 |
| 2017 | Period 1 | $39,945,615 | $21,173,751 | $61,119,366 |
| 2017 | Period 1 | $2,630,385 | $707,767 | $3,338,152 |
| 2016 | Year end | $7,641,923 | $2,215,445 | $9,857,368 |
| 2016 | Year end | $44,454,077 | $26,605,022 | $71,059,099 |
| 2016 | Period 1 | $500,000 | $145,417 | $645,417 |
| 2016 | Period 1 | $20,821,000 | $12,547,114 | $33,368,114 |
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.