Texas Department of Housing and Community Affairs MF
Sustainable MF Tax-Exempt Bonds (M-TEBS - Ridgewood at Panther Creek) Ser 2021
$37,268,816 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 22, 2021
- Fiscal year issued
- 2021
- Par amount
- $40,000,000
- New money / refunding
- $40,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Multifamily
- Sale
- Negotiated
- Final maturity
- May 26, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $37,268,816 | $9,047,727 | $46,316,543 |
| 2025 | Period 1 | $37,615,882 | $9,456,492 | $47,072,374 |
| 2024 | Year end | $37,947,277 | $9,875,833 | $47,823,110 |
| 2024 | Period 1 | $38,280,069 | $10,294,231 | $48,574,301 |
| 2023 | Year end | $38,600,654 | $10,720,869 | $49,321,523 |
| 2023 | Period 1 | $38,926,394 | $11,144,028 | $50,070,422 |
| 2022 | Year end | $39,236,459 | $11,577,766 | $50,814,225 |
| 2022 | Period 1 | $39,552,018 | $12,007,796 | $51,559,814 |
| 2021 | Year end | $39,851,901 | $12,448,407 | $52,300,308 |
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: $697,570, or $17.44 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 | $0.24 |
| Bond counsel | Bracewell LLP | One time | $84,500.00 | $2.11 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.16 |
| Financial advisor | Stifel Financial Corp | One time | $35,000.00 | $0.88 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $7,500.00 | $0.19 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $200,000.00 | $5.00 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $6,000.00 | $0.15 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | Not reported | |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $78,222.00 | $1.96 |
| Underwriter's spread: management fee | Not reported | One time | $204,727.00 | $5.12 |
| 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 | $0.05 |
| Private activity | Not reported | One time | $15,000.00 | $0.38 |
| Rating agency | Moodys | One time | $16,000.00 | $0.40 |
| Trustee | BOKF NA | One time | $6,000.00 | $0.15 |
| Trustee counsel | Haynes & Boone LLP | One time | $5,000.00 | $0.13 |
| Underwriter's counsel | Norris George & Ostrow PLLC | One time | $21,621.00 | $0.54 |
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.