Texas State Affordable Housing Corporation MF
Mortgage Rev Note (Ventura at Tradewinds Apartments) Ser 2019
$28,730,679 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 7, 2019
- Fiscal year issued
- 2019
- Par amount
- $30,000,000
- New money / refunding
- $30,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TSAHC Multifamily Programs
- Sale
- Private placement
- Final maturity
- August 1, 2036
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $28,730,679 | $13,851,739 | $42,582,418 |
| 2025 | Period 1 | $28,893,571 | $14,060,750 | $42,954,320 |
| 2024 | Year end | $29,000,000 | $14,729,518 | $43,729,518 |
| 2024 | Period 1 | $29,000,000 | $15,402,165 | $44,402,165 |
| 2023 | Year end | $29,000,000 | $16,078,596 | $45,078,596 |
| 2023 | Period 1 | $29,000,000 | $16,789,596 | $45,789,596 |
| 2022 | Year end | $30,000,000 | $17,500,596 | $47,500,596 |
| 2022 | Period 1 | $30,000,000 | $18,211,596 | $48,211,596 |
| 2021 | Year end | $30,000,000 | $18,922,596 | $48,922,596 |
| 2021 | Period 1 | $30,000,000 | $19,593,805 | $49,593,805 |
| 2020 | Year end | $30,000,000 | $20,276,138 | $50,276,138 |
| 2020 | Period 1 | $30,000,000 | $20,951,055 | $50,951,055 |
| 2019 | Year end | $30,000,000 | $21,633,388 | $51,633,388 |
| 2019 | Period 1 | $30,000,000 | $22,304,596 | $52,304,596 |
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: $430,680, or $14.36 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 | $0.32 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $140,000.00 | $4.67 |
| Co bond counsel | Mahomes Bolden & Warren PC | One time | $41,000.00 | $1.37 |
| Financial advisor | Hilltop Securities Inc | One time | $70,000.00 | $2.33 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $9,180.00 | $0.31 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $1,500.00 | $0.05 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $30,000.00 | $1.00 |
| Other costs | Colliers Securities | One time | $50,000.00 | $1.67 |
| Other costs | Freddie Mac | One time | Not reported | |
| Other costs | Kutak Rock LLP | One time | $55,000.00 | $1.83 |
| Other costs | Winthrop & Weinstine PA | One time | Not reported | |
| Private activity | Texas Bond Review Board | One time | $12,500.00 | $0.42 |
| Trustee | Wilmington Trust NA | One time | $6,000.00 | $0.20 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $6,000.00 | $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.