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Texas Department of Housing and Community Affairs MF

Multifamily Housing Governmental Note (Granada Terrace Apartments) Ser 2020AB

$11,088,618 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
October 7, 2020
Fiscal year issued
2021
Par amount
$16,000,000
New money / refunding
$16,000,000 / $0
Pledge
Revenue
Purpose
Housing land
Program
TDHCA Multifamily
Sale
Private placement
Final maturity
January 1, 2053

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$11,088,618$5,714,858$16,803,476
2025Period 1$11,200,898$5,879,151$17,080,049
2024Year end$11,308,791$6,047,831$17,356,622
2024Period 1$11,416,928$6,216,267$17,633,195
2023Year end$11,521,613$6,388,155$17,909,768
2023Period 1$15,544,285$6,558,772$22,103,057
2022Year end$15,629,126$6,771,577$22,400,703
2022Period 1$15,732,051$6,989,932$22,721,983
2021Year end$15,830,574$7,213,430$23,044,004
2021Period 1$15,930,556$7,434,727$23,365,284

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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One-time costs reported: $352,975, or $22.06 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.59
Bond counselBracewell LLPOne time$160,000.00$10.00
Disclosure counselMcCall Parkhurst & Horton LLPOne time$6,500.00$0.41
Financial advisorStifel Financial CorpOne time$35,000.00$2.19
Issuer feeTexas Department of Housing & Community AffairsOne time$3,900.00$0.24
Issuer feeTexas Department of Housing & Community AffairsOne time$4,120.00$0.26
Issuer feeTexas Department of Housing & Community AffairsOne time$80,000.00$5.00
Issuer feeTexas Department of Housing & Community AffairsOne timeNot reported
Issuer feeTexas Department of Housing & Community AffairsOne time$31,955.00$2.00
Other costsCiti Community CapitalOne timeNot reported
Other costsSidley Austin LLPOne timeNot reported
Private activityNot reportedOne time$9,000.00$0.56
TrusteeWilmington Trust NAOne time$6,000.00$0.38
Trustee counselNaman Howell Smith & Lee PLLCOne time$7,000.00$0.44

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.