Texas Department of Housing and Community Affairs SF
Residential Mortgage Rev Bonds Ser 2022A (Non-AMT) (Social Bonds)
$172,340,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 24, 2022
- Fiscal year issued
- 2022
- Par amount
- $190,000,000
- New money / refunding
- $190,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Negotiated
- Final maturity
- July 1, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $172,340,000 | $89,193,311 | $261,533,311 |
| 2025 | Period 1 | $177,875,000 | $92,026,239 | $269,901,239 |
| 2024 | Year end | $181,055,000 | $95,530,935 | $276,585,935 |
| 2024 | Period 1 | $183,400,000 | $98,804,868 | $282,204,868 |
| 2023 | Year end | $185,755,000 | $101,960,801 | $287,715,801 |
| 2023 | Period 1 | $187,635,000 | $105,752,566 | $293,387,566 |
| 2022 | Year end | $189,730,000 | $108,720,656 | $298,450,656 |
| 2022 | Period 1 | $190,000,000 | $110,915,556 | $300,915,556 |
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: $2,212,944, or $11.65 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 | $0.05 |
| Bond counsel | Bracewell LLP | One time | $117,896.08 | $0.62 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $0.29 |
| Financial advisor | Stifel Financial Corp | One time | $190,000.00 | $1.00 |
| Financial advisor | Stifel Financial Corp | One time | $190,000.00 | $1.00 |
| Underwriter's spread: management fee | Not reported | One time | $190,000.00 | $1.00 |
| Other costs | BondLink Inc | One time | $13,800.00 | $0.07 |
| Other costs | Causey Demgen & Moore PC | One time | $6,500.00 | $0.03 |
| Other costs | Kestrel Verifiers | One time | $3,500.00 | $0.02 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.02 |
| Private activity | Not reported | One time | $51,800.00 | $0.27 |
| Rating agency | Moodys | One time | $90,000.00 | $0.47 |
| Rating agency | S&P | One time | $78,250.00 | $0.41 |
| Underwriter's spread: expenses | Not reported | One time | $75,897.78 | $0.40 |
| Underwriter's spread: takedown | Not reported | One time | $1,065,800.00 | $5.61 |
| Trustee | Bank of New York Mellon Trust Co | One time | $6,500.00 | $0.03 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $15,000.00 | $0.08 |
| Underwriter's counsel (paid by the underwriter) | Chapman & Cutler LLP | One time | $50,000.00 | $0.26 |
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.