Texas Department of Housing and Community Affairs SF
Series 2016 Issuer Note for RMRB Indenture
$10,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 28, 2016
- Fiscal year issued
- 2017
- Par amount
- $10,000,000
- New money / refunding
- $10,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Private placement
- Final maturity
- September 26, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $10,000,000 | $100,000 | $10,100,000 |
| 2025 | Period 1 | $10,000,000 | $100,000 | $10,100,000 |
| 2024 | Year end | $10,000,000 | $100,000 | $10,100,000 |
| 2024 | Period 1 | $10,000,000 | $100,000 | $10,100,000 |
| 2023 | Year end | $10,000,000 | $100,000 | $10,100,000 |
| 2023 | Period 1 | $10,000,000 | $100,000 | $10,100,000 |
| 2022 | Year end | $10,000,000 | $100,000 | $10,100,000 |
| 2022 | Period 1 | $10,000,000 | $100,000 | $10,100,000 |
| 2021 | Year end | $10,000,000 | $100,000 | $10,100,000 |
| 2021 | Period 1 | $10,000,000 | $100,000 | $10,100,000 |
| 2020 | Year end | $10,000,000 | $100,000 | $10,100,000 |
| 2020 | Period 1 | $10,000,000 | $100,000 | $10,100,000 |
| 2019 | Year end | $10,000,000 | $100,000 | $10,100,000 |
| 2019 | Period 1 | $10,000,000 | $100,000 | $10,100,000 |
| 2018 | Year end | $10,000,000 | $100,000 | $10,100,000 |
| 2018 | Period 1 | $10,000,000 | $100,000 | $10,100,000 |
| 2017 | Year end | $9,135,017 | $91,350 | $9,226,367 |
| 2017 | Period 1 | $3,518,297 | $35,183 | $3,553,480 |
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: $68,083, or $6.81 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 | $0.95 |
| Bond counsel | Bracewell LLP | One time | $34,583.00 | $3.46 |
| Financial advisor | George K Baum & Co | One time | $17,500.00 | $1.75 |
| Rating agency | Moodys | One time | $3,000.00 | $0.30 |
| Rating agency | S&P | One time | $3,500.00 | $0.35 |
| Trustee | Bank of New York Mellon Trust Co | One time | $0.00 | $0.00 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $0.00 | $0.00 |
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.