Texas State Affordable Housing Corporation MF
Collateralized Rev Bonds (Hamilton Valley Rural Development Portfolio) Ser 2020
Last reported in fiscal year 2021, with $35,942,000 of principal then outstanding.
Terms
- Closing date
- June 30, 2020
- Fiscal year issued
- 2020
- Par amount
- $35,942,000
- New money / refunding
- $35,942,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TSAHC Multifamily Programs
- Sale
- Negotiated
- Final maturity
- June 1, 2022
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2022 | Period 1 | $35,942,000 | $80,870 | $36,022,870 |
| 2021 | Year end | $35,942,000 | $161,739 | $36,103,739 |
| 2021 | Period 1 | $35,942,000 | $242,609 | $36,184,609 |
| 2020 | Year end | $35,942,000 | $310,449 | $36,252,449 |
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: $1,005,704, or $27.98 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 | $0.26 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $357,720.00 | $9.95 |
| Financial advisor | Hilltop Securities Inc | One time | $81,884.00 | $2.28 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $1,500.00 | $0.04 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $53,913.00 | $1.50 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $100,440.00 | $2.79 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $35,942.00 | $1.00 |
| Issuer counsel | Norton Rose Fulbright US LLP | One time | $40,000.00 | $1.11 |
| Underwriter's spread: management fee | Stifel Financial Corp | One time | $71,884.00 | $2.00 |
| Private activity | Texas Bond Review Board | One time | $25,066.00 | $0.70 |
| Rating agency | Moodys | One time | $5,500.00 | $0.15 |
| Underwriter's spread: expenses | Not reported | One time | $5,000.00 | $0.14 |
| Underwriter's spread: takedown | Stifel Financial Corp | One time | $89,855.00 | $2.50 |
| Trustee | Wilmington Trust NA | One time | $10,500.00 | $0.29 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $7,000.00 | $0.19 |
| Underwriter's counsel | Tiber Hudson LLC | One time | $110,000.00 | $3.06 |
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.