Texas Department of Housing and Community Affairs SF
JR Lien SF Rev & Ref Bonds Txbl Ser 2020
$30,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 16, 2020
- Fiscal year issued
- 2021
- Par amount
- $30,000,000
- New money / refunding
- $18,000,000 / $12,000,000
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Negotiated
- Final maturity
- September 1, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $30,000,000 | $10,898,775 | $40,898,775 |
| 2025 | Period 1 | $30,000,000 | $11,276,550 | $41,276,550 |
| 2024 | Year end | $30,000,000 | $11,654,325 | $41,654,325 |
| 2024 | Period 1 | $30,000,000 | $12,032,100 | $42,032,100 |
| 2023 | Year end | $30,000,000 | $12,409,875 | $42,409,875 |
| 2023 | Period 1 | $30,000,000 | $12,787,650 | $42,787,650 |
| 2022 | Year end | $30,000,000 | $13,165,425 | $43,165,425 |
| 2022 | Period 1 | $30,000,000 | $13,543,200 | $43,543,200 |
| 2021 | Year end | $30,000,000 | $13,920,975 | $43,920,975 |
| 2021 | Period 1 | $30,000,000 | $14,267,269 | $44,267,269 |
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: $599,791, or $19.99 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 | $0.32 |
| Bond counsel | Bracewell LLP | One time | $104,027.50 | $3.47 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $1.83 |
| Financial advisor | Stifel Financial Corp | One time | $30,000.00 | $1.00 |
| Financial advisor | Stifel Financial Corp | One time | $45,000.00 | $1.50 |
| Underwriter's spread: management fee | Not reported | One time | $30,000.00 | $1.00 |
| Other costs | BondLink Inc | One time | $7,000.00 | $0.23 |
| Printing | ImageMaster LLC | One time | $1,250.00 | $0.04 |
| Rating agency | Moodys | One time | $36,000.00 | $1.20 |
| Rating agency | S&P | One time | $27,000.00 | $0.90 |
| Underwriter's spread: expenses | Not reported | One time | $30,013.81 | $1.00 |
| Underwriter's spread: takedown | Not reported | One time | $187,500.00 | $6.25 |
| Trustee | Bank of New York Mellon Trust Co | One time | $5,000.00 | $0.17 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $7,500.00 | $0.25 |
| Underwriter's counsel (paid by the underwriter) | Chapman & Cutler LLP | One time | $25,000.00 | $0.83 |
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.