Texas State Affordable Housing Corporation MF
MF Mortgage Rev Note (Ventura at Fairgrounds) Ser 2020
$39,667,125 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 11, 2020
- Fiscal year issued
- 2020
- Par amount
- $40,000,000
- New money / refunding
- $40,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TSAHC Multifamily Programs
- Sale
- Private placement
- Final maturity
- January 1, 2038
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $39,667,125 | $15,418,502 | $55,085,627 |
| 2025 | Period 1 | $39,955,689 | $14,941,945 | $54,897,634 |
| 2024 | Year end | $40,000,000 | $15,589,319 | $55,589,319 |
| 2024 | Period 1 | $40,000,000 | $16,236,692 | $56,236,692 |
| 2023 | Year end | $40,000,000 | $16,884,066 | $56,884,066 |
| 2023 | Period 1 | $40,000,000 | $17,531,439 | $57,531,439 |
| 2022 | Year end | $40,000,000 | $18,212,668 | $58,212,668 |
| 2022 | Period 1 | $40,000,000 | $18,900,668 | $58,900,668 |
| 2021 | Year end | $40,000,000 | $19,588,668 | $59,588,668 |
| 2021 | Period 1 | $40,000,000 | $20,276,668 | $60,276,668 |
| 2020 | Year end | $40,000,000 | $20,964,668 | $60,964,668 |
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: $481,833, or $12.05 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 | $0.48 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $140,000.00 | $3.50 |
| Co bond counsel | Bracewell LLP | One time | $30,000.00 | $0.75 |
| Financial advisor | Hilltop Securities Inc | One time | $90,000.00 | $2.25 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $9,000.00 | $0.23 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $13,500.00 | $0.34 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $40,000.00 | $1.00 |
| Other costs | Freddie Mac | One time | Not reported | |
| Other costs | Kutak Rock LLP | One time | $65,000.00 | $1.63 |
| Other costs | Winthrop & Weinstine PA | One time | Not reported | |
| Private activity | Texas Bond Review Board | One time | $39,333.00 | $0.98 |
| Structuring | Colliers Securities | One time | $25,000.00 | $0.63 |
| Trustee | Wilmington Trust NA | One time | $5,000.00 | $0.13 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,000.00 | $0.15 |
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.