Texas Department of Housing and Community Affairs SF
Residential Mortgage Rev Bonds 2024D (txbl)
$99,125,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 18, 2024
- Fiscal year issued
- 2024
- Par amount
- $100,000,000
- New money / refunding
- $100,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Negotiated
- Final maturity
- January 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $99,125,000 | $106,701,173 | $205,826,173 |
| 2025 | Period 1 | $99,920,000 | $106,892,045 | $206,812,045 |
| 2024 | Year end | $100,000,000 | $107,014,682 | $207,014,682 |
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: $961,245, or $9.61 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 | $0.10 |
| Bond application report | Not reported | One time | $16,200.00 | $0.16 |
| Bond counsel | Bracewell LLP | One time | $23,857.88 | $0.24 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $22,000.00 | $0.22 |
| Financial advisor | Stifel Financial Corp | One time | $150,000.00 | $1.50 |
| Underwriter's spread: management fee | Not reported | One time | $50,000.00 | $0.50 |
| miscellaneous | BondLink Inc | One time | $6,000.00 | $0.06 |
| Printing | ImageMaster LLC | One time | $700.00 | $0.01 |
| Rating agency | Moodys | One time | $36,000.00 | $0.36 |
| Rating agency | S&P | One time | $35,444.80 | $0.35 |
| Underwriter's spread: expenses | Not reported | One time | $36,623.40 | $0.37 |
| Underwriter's spread: takedown | Not reported | One time | $559,918.75 | $5.60 |
| Trustee | Bank of New York Mellon Trust Co | One time | $5,000.00 | $0.05 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $10,000.00 | $0.10 |
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.