Texas Department of Housing and Community Affairs SF
Residential Mortgage Rev Bonds Ser 2023A (Non-AMT)
$218,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 29, 2023
- Fiscal year issued
- 2023
- Par amount
- $230,000,000
- New money / refunding
- $230,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Negotiated
- Final maturity
- July 1, 2053
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $218,905,000 | $224,919,838 | $443,824,838 |
| 2025 | Period 1 | $224,275,000 | $216,979,451 | $441,254,451 |
| 2024 | Year end | $226,830,000 | $223,793,469 | $450,623,469 |
| 2024 | Period 1 | $229,010,000 | $231,115,302 | $460,125,302 |
| 2023 | Year end | $229,990,000 | $231,115,302 | $461,105,302 |
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: $2,579,465, or $11.22 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Accountant CPA | Causey Demgen & Moore PC | One time | $6,500.00 | $0.03 |
| Attorney General review | Not reported | One time | $9,500.00 | $0.04 |
| Bond counsel | Bracewell LLP | One time | $87,948.39 | $0.38 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $0.24 |
| Financial advisor | Stifel Financial Corp | One time | $230,000.00 | $1.00 |
| Financial advisor | Stifel Financial Corp | One time | $230,000.00 | $1.00 |
| Underwriter's spread: management fee | Not reported | One time | $230,000.00 | $1.00 |
| Other costs | Not reported | One time | $14,600.00 | $0.06 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.02 |
| Private activity | Not reported | One time | $60,668.39 | $0.26 |
| Rating agency | Moodys | One time | $110,000.00 | $0.48 |
| Rating agency | S&P | One time | $100,000.00 | $0.43 |
| Underwriter's spread: expenses | Not reported | One time | $81,322.89 | $0.35 |
| Underwriter's spread: takedown | Not reported | One time | $1,285,425.00 | $5.59 |
| Trustee | Bank of New York Mellon Trust Co | One time | $5,000.00 | $0.02 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $20,000.00 | $0.09 |
| Underwriter's counsel (paid by the underwriter) | Chapman & Cutler LLP | One time | $50,000.00 | $0.22 |
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.