Texas Department of Housing and Community Affairs SF

Series 2018 Issuer Note for SF Indenture

Last reported in fiscal year 2020, with $12,000,000 of principal then outstanding.

Terms

Closing date: August 8, 2018
Fiscal year issued: 2018
Par amount: $12,000,000
New money / refunding: $12,000,000 / $0
Pledge: Revenue
Purpose: Housing land
Program: TDHCA Single Family
Sale: Private placement
Final maturity: August 8, 2025

Debt outstanding by fiscal year

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Period	Principal	Interest	Total debt service
2020	Year end	$12,000,000	$2,108,167	$14,108,167
2020	Period 1	$12,000,000	$2,318,167	$14,318,167
2019	Year end	$12,000,000	$2,528,167	$14,528,167
2019	Period 1	$12,000,000	$2,738,167	$14,738,167
2018	Year end	$12,000,000	$2,940,000	$14,940,000

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

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One-time costs reported: $156,523, or $13.04 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.79
Bond counsel	Bracewell LLP	One time	$29,023.00	$2.42
Financial advisor	George K Baum & Co	One time	$18,000.00	$1.50
Other costs	Norton Rose Fulbright US LLP	One time	$50,000.00	$4.17
Other costs	Woodforest National Bank	One time	$50,000.00	$4.17
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.