Texas Department of Housing and Community Affairs SF
SF Mortgage Rev Bonds Ser 2023A (Non-AMT) and Series 2023B (Txbl)
$241,160,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 12, 2023
- Fiscal year issued
- 2023
- Par amount
- $250,000,000
- New money / refunding
- $250,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Single Family
- Sale
- Negotiated
- Final maturity
- March 1, 2054
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $241,160,000 | $246,865,812 | $488,025,812 |
| 2025 | Period 1 | $244,940,000 | $242,526,138 | $487,466,138 |
| 2024 | Year end | $247,860,000 | $250,733,937 | $498,593,937 |
| 2024 | Period 1 | $249,475,000 | $261,096,994 | $510,571,994 |
| 2023 | Year end | $250,000,000 | $261,096,994 | $511,096,994 |
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: $2,771,436, or $11.09 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $19,000.00 | $0.08 |
| Bond counsel | Bracewell LLP | One time | $94,588.00 | $0.38 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $55,000.00 | $0.22 |
| Financial advisor | Stifel Financial Corp | One time | $250,000.00 | $1.00 |
| Financial advisor | Stifel Financial Corp | One time | $250,000.00 | $1.00 |
| Underwriter's spread: management fee | Not reported | One time | $250,000.00 | $1.00 |
| Other costs | BondLink Inc | One time | $15,000.00 | $0.06 |
| Other costs | Causey Demgen & Moore PC | One time | $6,500.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $3,500.00 | $0.01 |
| Private activity | Not reported | One time | $52,708.00 | $0.21 |
| Rating agency | Moodys | One time | $120,000.00 | $0.48 |
| Rating agency | S&P | One time | $100,000.00 | $0.40 |
| Underwriter's spread: expenses | Not reported | One time | $89,552.00 | $0.36 |
| Underwriter's spread: takedown | Not reported | One time | $1,385,588.00 | $5.54 |
| Trustee | Bank of New York Mellon Trust Co | One time | $10,000.00 | $0.04 |
| Trustee counsel | McGuire Craddock & Strother PC | One time | $20,000.00 | $0.08 |
| Underwriter's counsel (paid by the underwriter) | Chapman & Cutler LLP | One time | $50,000.00 | $0.20 |
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.
