Texas Department of Housing and Community Affairs MF
Multifamily Housing Governmental Note (Caroline Lofts) Ser 2021
$10,200,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 30, 2021
- Fiscal year issued
- 2021
- Par amount
- $20,000,000
- New money / refunding
- $20,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Multifamily
- Sale
- Private placement
- Final maturity
- June 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $10,200,000 | $13,008,187 | $23,208,187 |
| 2025 | Period 1 | $10,200,000 | $13,320,246 | $23,520,246 |
| 2024 | Year end | $10,200,000 | $13,632,304 | $23,832,304 |
| 2024 | Period 1 | $10,200,000 | $13,944,363 | $24,144,363 |
| 2023 | Year end | $18,188,676 | $14,924,782 | $33,113,458 |
| 2023 | Period 1 | $20,000,000 | $10,865,490 | $30,865,490 |
| 2022 | Year end | $20,000,000 | $11,138,934 | $31,138,934 |
| 2022 | Period 1 | $20,000,000 | $11,407,920 | $31,407,920 |
| 2021 | Year end | $20,000,000 | $11,681,365 | $31,681,365 |
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
Download CSVOne-time costs reported: $335,631, or $16.78 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.48 |
| Bond counsel | Bracewell LLP | One time | $125,210.00 | $6.26 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.33 |
| Financial advisor | Stifel Financial Corp | One time | $35,000.00 | $1.75 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $2,375.00 | $0.12 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | Not reported | |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $100,000.00 | $5.00 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $38,666.00 | $1.93 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $2,380.00 | $0.12 |
| Other costs | Amegy Bank of Texas | One time | Not reported | |
| Other costs | Citibank NA | One time | Not reported | |
| Other costs | Greenberg Traurig LLP | One time | Not reported | |
| Other costs | Sidley Austin LLP | One time | Not reported | |
| Private activity | Not reported | One time | $10,000.00 | $0.50 |
| Trustee | Zions Bancorporation NA | One time | $5,500.00 | $0.28 |
| Trustee counsel | Zions Bancorporation NA | One time | $500.00 | $0.03 |
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.