Texas Department of Housing and Community Affairs MF
MF Gov Note (Aspen Park) Ser 2023
$23,709,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2023
- Fiscal year issued
- 2023
- Par amount
- $23,709,000
- New money / refunding
- $23,709,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Multifamily
- Sale
- Negotiated
- Final maturity
- March 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $23,709,000 | $18,967,200 | $42,676,200 |
| 2025 | Period 1 | $23,709,000 | $19,559,925 | $43,268,925 |
| 2024 | Year end | $23,709,000 | $20,152,650 | $43,861,650 |
| 2024 | Period 1 | $23,709,000 | $20,748,668 | $44,457,668 |
| 2023 | Year end | $23,709,000 | $20,748,668 | $44,457,668 |
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: $602,479, or $25.41 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 | $0.40 |
| Bond counsel | Bracewell LLP | One time | $150,000.00 | $6.33 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.27 |
| Financial advisor | Stifel Financial Corp | One time | $38,000.00 | $1.60 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $6,400.00 | $0.27 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $6,120.00 | $0.26 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $118,545.00 | $5.00 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $45,442.00 | $1.92 |
| Other costs | Bellwether Enterprise | One time | Not reported | |
| Other costs | Cadence Bank | One time | Not reported | |
| Other costs | Jones Walker LLP | One time | Not reported | |
| Other costs | Katten Muchin & Rosenman LLP | One time | Not reported | |
| Printing | ImageMaster LLC | One time | $2,000.00 | $0.08 |
| Private activity | Texas Bond Review Board | One time | $10,927.00 | $0.46 |
| Rating agency | Moodys | One time | $5,500.00 | $0.23 |
| Underwriter's spread: expenses | Not reported | One time | $7,000.00 | $0.30 |
| Underwriter's spread: takedown | Not reported | One time | $118,545.00 | $5.00 |
| Trustee | BOKF NA | One time | $8,000.00 | $0.34 |
| Trustee counsel | Naman Howell Smith & Lee PLLC | One time | $10,000.00 | $0.42 |
| Underwriter's counsel | Tiber Hudson LLC | One time | $60,000.00 | $2.53 |
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.