Texas Department of Housing and Community Affairs SF
Residential Mortgage Rev Bonds Ser 2022B (Non-AMT) (Social Bonds)
$138,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 19, 2022
- Fiscal year issued
- 2023
- Par amount
- $150,000,000
- New money / refunding
- $150,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Negotiated
- Final maturity
- January 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $138,630,000 | $104,273,963 | $242,903,963 |
| 2025 | Period 1 | $141,265,000 | $107,347,622 | $248,612,622 |
| 2024 | Year end | $144,465,000 | $113,597,065 | $258,062,065 |
| 2024 | Period 1 | $147,240,000 | $117,854,691 | $265,094,691 |
| 2023 | Year end | $148,790,000 | $122,110,565 | $270,900,565 |
| 2023 | Period 1 | $150,000,000 | $155,401,147 | $305,401,147 |
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: $1,969,654, or $13.13 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 | $0.06 |
| Bond counsel | Bracewell LLP | One time | $93,695.00 | $0.62 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $0.37 |
| Financial advisor | Stifel Financial Corp | One time | $150,000.00 | $1.00 |
| Financial advisor | Stifel Financial Corp | One time | $150,000.00 | $1.00 |
| Issuer fee | Not reported | One time | $150,000.00 | $1.00 |
| Underwriter's spread: management fee | Not reported | One time | $150,000.00 | $1.00 |
| Other costs | BondLink Inc | One time | $13,000.00 | $0.09 |
| Other costs | Causey Demgen & Moore PC | One time | $6,500.00 | $0.04 |
| 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 | $41,500.00 | $0.28 |
| Rating agency | Moodys | One time | $93,000.00 | $0.62 |
| Rating agency | S&P | One time | $73,750.00 | $0.49 |
| Underwriter's spread: expenses | Not reported | One time | $70,071.00 | $0.47 |
| Underwriter's spread: takedown | Not reported | One time | $836,638.00 | $5.58 |
| Trustee | Bank of New York Mellon Trust Co | One time | $5,000.00 | $0.03 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $15,000.00 | $0.10 |
| Underwriter's counsel (paid by the underwriter) | Chapman & Cutler LLP | One time | $50,000.00 | $0.33 |
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.