Texas Department of Housing and Community Affairs MF
Multifamily Housing Rev Bonds (The Montage Apartments) Ser 2021
$22,000,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 28, 2021
- Fiscal year issued
- 2021
- Par amount
- $34,000,000
- New money / refunding
- $34,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Multifamily
- Sale
- Private placement
- Final maturity
- January 1, 2061
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $22,000,000 | $22,580,152 | $44,580,152 |
| 2025 | Period 1 | $22,000,000 | $23,028,402 | $45,028,402 |
| 2024 | Year end | $31,000,000 | $23,476,652 | $54,476,652 |
| 2024 | Period 1 | $31,000,000 | $23,924,902 | $54,924,902 |
| 2023 | Year end | $31,000,000 | $24,617,652 | $55,617,652 |
| 2023 | Period 1 | $34,000,000 | $25,310,402 | $59,310,402 |
| 2022 | Year end | $34,000,000 | $26,003,152 | $60,003,152 |
| 2022 | Period 1 | $34,000,000 | $26,695,902 | $60,695,902 |
| 2021 | Year end | $34,000,000 | $27,388,652 | $61,388,652 |
| 2021 | Period 1 | $34,000,000 | $28,092,948 | $62,092,948 |
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: $433,670, or $12.76 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 | $0.28 |
| Bond counsel | Bracewell LLP | One time | $110,000.00 | $3.24 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.19 |
| Financial advisor | Stifel Financial Corp | One time | $35,000.00 | $1.03 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $4,320.00 | $0.13 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | Not reported | |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $65,450.00 | $1.93 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $5,400.00 | $0.16 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $170,000.00 | $5.00 |
| Other costs | Greenberg Traurig LLP | One time | Not reported | |
| Other costs | Red Stone A7 LLC | One time | Not reported | |
| Private activity | Not reported | One time | $13,500.00 | $0.40 |
| Trustee | BOKF NA | One time | $7,000.00 | $0.21 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $7,000.00 | $0.21 |
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.