Texas Department of Housing and Community Affairs MF
Related RD Portfolio Ser 2018
Last reported in fiscal year 2019, with $20,000,000 of principal then outstanding.
Terms
- Closing date
- December 20, 2018
- Fiscal year issued
- 2019
- Par amount
- $20,000,000
- New money / refunding
- $20,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Multifamily
- Sale
- Negotiated
- Final maturity
- May 1, 2020
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2020 | Period 1 | $20,000,000 | $220,000 | $20,220,000 |
| 2019 | Year end | $20,000,000 | $440,000 | $20,440,000 |
| 2019 | Period 1 | $20,000,000 | $600,111 | $20,600,111 |
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: $656,505, or $32.83 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 | $175,000.00 | $8.75 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.33 |
| Financial advisor | George K Baum & Co | One time | $65,000.00 | $3.25 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $7,680.00 | $0.38 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $9,600.00 | $0.48 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $50,586.00 | $2.53 |
| 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 | $38,889.00 | $1.94 |
| Other costs | Lancaster Pollard & Co LLC | One time | Not reported | |
| Printing | ImageMaster LLC | One time | $1,250.00 | $0.06 |
| Private activity | Texas Bond Review Board | One time | $20,000.00 | $1.00 |
| Rating agency | S&P | One time | $5,000.00 | $0.25 |
| Underwriter's spread: takedown | Not reported | One time | $109,500.00 | $5.48 |
| Trustee | Wilmington Trust NA | One time | $7,000.00 | $0.35 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,000.00 | $0.30 |
| Underwriter's counsel | Norris George & Ostrow PLLC | One time | $45,000.00 | $2.25 |
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.