Texas Department of Housing and Community Affairs SF
Residential Mortgage Revenue Bonds Ser 2025A
$174,905,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- February 12, 2025
- Fiscal year issued
- 2025
- Par amount
- $175,000,000
- New money / refunding
- $175,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Negotiated
- Final maturity
- January 1, 2056
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $174,905,000 | $172,856,327 | $347,761,327 |
| 2025 | Period 1 | $175,000,000 | $172,909,345 | $347,909,345 |
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: $1,833,211, or $10.48 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 | $103,378.60 | $0.59 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $0.31 |
| Financial advisor | Stifel Nicolaus & Company Inc | One time | $262,500.00 | $1.50 |
| Underwriter's spread: management fee | Jefferies Financial Group | One time | $87,500.00 | $0.50 |
| miscellaneous | BondLink Inc | One time | $13,500.00 | $0.08 |
| miscellaneous | Causey Demgen & Moore PC | One time | $7,500.00 | $0.04 |
| Other costs | Jefferies Financial Group | One time | $74,307.29 | $0.42 |
| Other costs | Texas Bond Review Board | One time | $40,500.00 | $0.23 |
| Printing | ImageMaster LLC | One time | $1,500.00 | $0.01 |
| Rating agency | Moodys | One time | $96,000.00 | $0.55 |
| Rating agency | S&P | One time | $56,500.00 | $0.32 |
| Underwriter's spread: takedown | Jefferies Financial Group | One time | $995,525.00 | $5.69 |
| Trustee | Bank of New York Mellon Trust Co | One time | $5,000.00 | $0.03 |
| Trustee counsel | TCWM | One time | $25,000.00 | $0.14 |
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.