Texas Department of Housing and Community Affairs MF
Multifamily Note (Ventura at Hickory Tree) Ser 2019
$27,170,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- December 11, 2019
- Fiscal year issued
- 2020
- Par amount
- $28,100,000
- New money / refunding
- $28,100,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Multifamily
- Sale
- Private placement
- Final maturity
- January 1, 2040
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $27,170,000 | $14,758,838 | $41,928,838 |
| 2025 | Period 1 | $27,170,000 | $15,323,016 | $42,493,016 |
| 2024 | Year end | $27,170,000 | $15,896,544 | $43,066,544 |
| 2024 | Period 1 | $27,170,000 | $16,463,839 | $43,633,839 |
| 2023 | Year end | $27,170,000 | $17,037,367 | $44,207,367 |
| 2023 | Period 1 | $28,100,000 | $17,601,545 | $45,701,545 |
| 2022 | Year end | $28,100,000 | $18,116,159 | $46,216,159 |
| 2022 | Period 1 | $28,100,000 | $18,610,641 | $46,710,641 |
| 2021 | Year end | $28,100,000 | $19,113,319 | $47,213,319 |
| 2021 | Period 1 | $28,100,000 | $19,607,801 | $47,707,801 |
| 2020 | Year end | $28,100,000 | $20,110,479 | $48,210,479 |
| 2020 | Period 1 | $28,100,000 | $20,607,693 | $48,707,693 |
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: $483,136, or $17.19 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 | $0.34 |
| Bond counsel | Bracewell LLP | One time | $130,000.00 | $4.63 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.23 |
| Financial advisor | Stifel Financial Corp | One time | $35,000.00 | $1.25 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $55,888.00 | $1.99 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $5,400.00 | $0.19 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $140,500.00 | $5.00 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $5,320.00 | $0.19 |
| Other costs | Berkadia | One time | Not reported | |
| Other costs | Kutak Rock LLP | One time | Not reported | |
| Other costs | Texas Department of Housing & Community Affairs | One time | $76,228.00 | $2.71 |
| Private activity | Texas Bond Review Board | One time | $12,500.00 | $0.44 |
| Trustee | US Bank | One time | $3,300.00 | $0.12 |
| Trustee counsel | Ballard Spahr LLP | One time | $3,000.00 | $0.11 |
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.