Texas Department of Housing and Community Affairs SF
Residential Mortgage Rev Bonds Ser 2021A (Social Bonds) and Series 2021B (Taxable)
$114,930,794 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- April 28, 2021
- Fiscal year issued
- 2021
- Par amount
- $161,369,927
- New money / refunding
- $100,000,000 / $61,369,927
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Negotiated
- Final maturity
- January 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $114,930,794 | $70,678,238 | $185,609,032 |
| 2025 | Period 1 | $120,432,394 | $77,693,478 | $198,125,872 |
| 2024 | Year end | $124,546,990 | $84,069,087 | $208,616,077 |
| 2024 | Period 1 | $128,607,677 | $37,251,342 | $165,859,019 |
| 2023 | Year end | $133,995,367 | $39,359,836 | $173,355,203 |
| 2023 | Period 1 | $137,950,442 | $41,678,406 | $179,628,848 |
| 2022 | Year end | $143,135,680 | $42,840,775 | $185,976,455 |
| 2022 | Period 1 | $149,449,952 | $67,357,671 | $216,807,623 |
| 2021 | Year end | $156,443,733 | $45,116,689 | $201,560,422 |
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: $1,917,255, or $11.88 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $19,000.00 | $0.12 |
| Bond counsel | Bracewell LLP | One time | $113,405.00 | $0.70 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $0.34 |
| Financial advisor | Stifel Financial Corp | One time | $161,369.93 | $1.00 |
| Financial advisor | Stifel Financial Corp | One time | $161,369.93 | $1.00 |
| Underwriter's spread: management fee | Not reported | One time | $161,369.93 | $1.00 |
| Other costs | BondLink Inc | One time | $15,227.40 | $0.09 |
| Other costs | Causey Demgen & Moore PC | One time | $6,500.00 | $0.04 |
| Printing | ImageMaster LLC | One time | $2,300.00 | $0.01 |
| Private activity | Not reported | One time | $27,500.00 | $0.17 |
| Rating agency | Moodys | One time | $95,000.00 | $0.59 |
| Rating agency | S&P | One time | $73,250.00 | $0.45 |
| Underwriter's spread: expenses | Not reported | One time | $87,626.06 | $0.54 |
| Underwriter's spread: takedown | Not reported | One time | $862,337.14 | $5.34 |
| Trustee | Bank of New York Mellon Trust Co | One time | $11,000.00 | $0.07 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $15,000.00 | $0.09 |
| Underwriter's counsel (paid by the underwriter) | Chapman & Cutler LLP | One time | $50,000.00 | $0.31 |
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.