Texas Department of Housing and Community Affairs MF
Sustainable MF Tax-Exempt Bonds (M-TEBS - Bella Vista Apartments) Ser 2021
$13,931,406 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 24, 2021
- Fiscal year issued
- 2021
- Par amount
- $15,000,000
- New money / refunding
- $15,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Multifamily
- Sale
- Negotiated
- Final maturity
- April 26, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $13,931,406 | $3,322,855 | $17,254,260 |
| 2025 | Period 1 | $14,064,301 | $3,474,266 | $17,538,567 |
| 2024 | Year end | $14,191,478 | $3,629,631 | $17,821,109 |
| 2024 | Period 1 | $14,319,110 | $3,784,681 | $18,103,791 |
| 2023 | Year end | $14,442,274 | $3,942,820 | $18,385,094 |
| 2023 | Period 1 | $14,567,254 | $4,099,704 | $18,666,957 |
| 2022 | Year end | $14,686,510 | $4,260,544 | $18,947,054 |
| 2022 | Period 1 | $14,807,705 | $4,420,044 | $19,227,749 |
| 2021 | Year end | $14,923,174 | $4,583,503 | $19,506,677 |
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: $375,100, or $25.01 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 | $0.63 |
| Bond counsel | Bracewell LLP | One time | $60,000.00 | $4.00 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.43 |
| Financial advisor | Stifel Financial Corp | One time | $35,000.00 | $2.33 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $2,500.00 | $0.17 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $2,000.00 | $0.13 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $29,250.00 | $1.95 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | Not reported | |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $75,000.00 | $5.00 |
| Underwriter's spread: management fee | Not reported | One time | $77,350.00 | $5.16 |
| Other costs | Blank Rome LLP | One time | Not reported | |
| Other costs | Wells Fargo Bank | One time | Not reported | |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.13 |
| Private activity | Not reported | One time | $10,000.00 | $0.67 |
| Rating agency | Moodys | One time | $15,000.00 | $1.00 |
| Trustee | BOKF NA | One time | $6,000.00 | $0.40 |
| Trustee counsel | Haynes & Boone LLP | One time | $5,000.00 | $0.33 |
| Underwriter's counsel | Norris George & Ostrow PLLC | One time | $40,000.00 | $2.67 |
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.