Texas Department of Housing and Community Affairs MF
TDHCA Ref Governmental Note (FishPond at Corpus Christi) Ser 2024
$7,283,884 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 3, 2024
- Fiscal year issued
- 2024
- Par amount
- $10,000,000
- New money / refunding
- $0 / $10,000,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- TDHCA Multifamily
- Sale
- Private placement
- Final maturity
- June 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $7,283,884 | $3,104,771 | $10,388,655 |
| 2025 | Period 1 | $7,300,000 | $3,369,025 | $10,669,025 |
| 2024 | Year end | $7,300,000 | $3,369,025 | $10,669,025 |
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: $107,250, or $10.73 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 | $0.95 |
| Bond counsel | Bracewell LLP | One time | $45,000.00 | $4.50 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $2,000.00 | $0.20 |
| Financial advisor | Stifel Financial Corp | One time | $10,000.00 | $1.00 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $18,250.00 | $1.83 |
| Trustee | BOKF NA | Annual | $3,500.00 | $0.35 |
| Trustee counsel | Haynes & Boone LLP | One time | $22,500.00 | $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.