Texas State Affordable Housing Corporation MF
Social Mortgage-Backed Bonds (M-TEMS) (Marketplace at Liberty Crossing) Ser 2022 (FN)
$35,730,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 14, 2022
- Fiscal year issued
- 2023
- Par amount
- $35,730,000
- New money / refunding
- $35,730,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TSAHC Multifamily Programs
- Sale
- Negotiated
- Final maturity
- April 1, 2041
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $35,730,000 | $23,706,617 | $59,436,617 |
| 2025 | Period 1 | $35,730,000 | $24,455,727 | $60,185,727 |
| 2024 | Year end | $35,730,000 | $25,217,252 | $60,947,252 |
| 2024 | Period 1 | $35,730,000 | $25,970,500 | $61,700,500 |
| 2023 | Year end | $35,730,000 | $26,732,025 | $62,462,025 |
| 2023 | Period 1 | $35,730,000 | $27,481,135 | $63,211,135 |
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: $930,035, or $26.03 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 | $0.27 |
| Bond counsel | Norton Rose Fulbright US LLP | One time | $325,000.00 | $9.10 |
| Financial advisor | PFM Group | One time | $80,500.00 | $2.25 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $37,000.00 | $1.04 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $55,500.00 | $1.55 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $14,310.00 | $0.40 |
| Issuer fee | Texas State Affordable Housing Corp | One time | $2,000.00 | $0.06 |
| Issuer counsel | Norton Rose Fulbright US LLP | One time | $20,000.00 | $0.56 |
| Private activity | Not reported | One time | $31,500.00 | $0.88 |
| Rating agency | Moodys | One time | $15,000.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $5,000.00 | $0.14 |
| Underwriter's spread: takedown | Not reported | One time | $267,975.00 | $7.50 |
| Trustee | Regions Bank | One time | $8,250.00 | $0.23 |
| Trustee counsel | Schulman Lopez Hoffer & Adelstein LLP | One time | $8,500.00 | $0.24 |
| Underwriter's counsel | Tiber Hudson LLC | One time | $50,000.00 | $1.40 |
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.