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105. BF 2003-2004 - Vista BreezeHousing Finance Authority of Miami-Dade County, Florida Multifamily Housing Revenue Note, Series 2023 (Vista Breeze) Printed On: 1/2/2024 10:39:08AMSubmit Date: 1/2/2024 Issuer Mailing Address of Governmental Unit or its Manager: Suite 202 Address 2: Housing Finance Authority of Miami-Dade County, Florida Name of Governmental Unit: 7855 NW 12th Street Doral City: FL State: 33126 Zip Code: Counties in which governmental unit has jurisdiction: Miami-Dade Type of Issuer: Other Authority Other Issuer Type: Is the Issuer a Community Development District? No Bond Information Name of Bond Issue Amount Issued Interest Calculation Yield Housing Finance Authority of Miami-Dade County, Florida Multifamily Housing Revenue Note, Series 2023 (Vista Breeze) $32,500,000.00 Variable VR Bond Issue Detail(s): $33,800,000.00 Amount Authorized: 12/15/2023 Dated Date: 12/15/2023 Sale Date: 12/15/2023 Delivery Date: Legal Authority For Issuance: Other Other Legal Authority for Issuance: Part IV, Chapter 159 Type Of Issue: Revenue Is this a Private Activity Bond? Yes Did this issue receive a PAB Allocation? Yes Page 1 of 5 Housing Finance Authority of Miami-Dade County, Florida Multifamily Housing Revenue Note, Series 2023 (Vista Breeze) Printed On: 1/2/2024 10:39:08AMSubmit Date: 1/2/2024 Amount of PAB Allocation: $32,500,000.00 Primary: Secondary: Specific Revenue(s) Pledged: Loan Payments None Purpose(s) of the Issue: Primary: Secondary: Multi-Family Housing None Is this a Refunding Issue? No Bond Refunding Issue Detail(s): Name of Refunding Issue Dated Date Original Par Value Par Value Refunded [blank] Type of sale: Negotiated Private Placement Insurance/Enhancements: No Credit Enhancement Rating(s): Moody's: S & P: Fitch: Other:[blank] NR NR NR Participants Underwriter: Provide the name and address of the Senior Managing Underwriter or Sole Purchaser. Bank of America, N.A. Mailing Address of Underwriter: 401 E. Las Olas Boulevard Address 2: 9th Floor City:State:Zip Code: Fort Lauderdale FL 33301 Co-Underwriter: None Bond Counsel: Provide the names and addresses of any attorneys who advised the unit of local government with respect to the bond issue. Foley & Lardner LLP Address 2: City:State:Postal Code: Mailing Address of Bond Counsel: [blank] 2 South Biscayne Blvd., Suite 1900 Miami FL 33131 Page 2 of 5 Housing Finance Authority of Miami-Dade County, Florida Multifamily Housing Revenue Note, Series 2023 (Vista Breeze) Printed On: 1/2/2024 10:39:08AMSubmit Date: 1/2/2024 Co-Bond Counsel: Richard Kuper, P.A. Address 2: City:State:Zip Code: Mailing Address of Co-Bond Counsel: [blank] 2655 S. Le Jeune Road, Suite 1014 Coral Gables FL 33134 Provide the names and addresses of any financial consultant who advised the unit of local government with respect to the bond issue. Financial Advisor/Consultant: Public Resources Advisory Group, Inc. City: Address 2: State:Zip Code: Mailing Address of Financial Advisor/Consultant: Suite 400 150 2nd Avenue North St. Petersburg FL 33701 Co-Financial Advisor/Consultant: None Paying Agent: The Bank Of New York Mellon Trust Company, N.A. Registrar: The Bank Of New York Mellon Trust Company, N.A. Fees Has any fee, bonus, or gratuity been paid by any underwriter or financial consultant, in connection with the bond issue, to any person not regularly employed or engaged by such underwriter or consultant? Fees Paid: Company Name Fee Paid Service provided or function served [blank] Have any other fees been paid by the unit of local government with respect to the bond issue, including any fee paid to attorneys of financial consultants? Total Bond Counsel Fees Paid: $69,750.00 Total Financial Advisor Fees Paid: $56,000.00 Other Fees Paid: Page 3 of 5 Housing Finance Authority of Miami-Dade County, Florida Multifamily Housing Revenue Note, Series 2023 (Vista Breeze) Printed On: 1/2/2024 10:39:08AMSubmit Date: 1/2/2024 Company Name Fee Paid Service Provided or Function Served Miami-Dade County Attorney $15,000.00 Attorney Fee The Bank of New York Mellon $5,375.00 Fiscal Agent Fee Akerman $10,000.00 Fiscal Agent Counsel Amerinat $2,780.00 Credit Underwriter Name: Filing of this form has been authorized by the official of the issuer identified below: Title: Cheree Gulley, Executive Director Governmental Officer primarily responsible for coordinating issuance of the bonds Fees charged by Underwriter: Management Fee (per thousand par value): OR Private Placement Fee: $0.00 $40,000.00 Underwriter's expected gross spread (per thousand par value): $0.00 Name: Company: Phone: Title: Mailing Address of Respondent: Address 2: 2 South Biscayne Blvd., Suite 1900 City:State:Zip Code: For additional information, the Division of Bond Finance should contact: 305-482-8400 Monique Spotts Bond Counsel Foley & Lardner LLP One Biscayne Tower Miami FL 33131 Respondent Page 4 of 5 Housing Finance Authority of Miami-Dade County, Florida Multifamily Housing Revenue Note, Series 2023 (Vista Breeze) Printed On: 1/2/2024 10:39:08AMSubmit Date: 1/2/2024 Information relating to party completing this form (if different from above): Name: Company: Phone: Address 2: City:State:Zip Code: Title: [blank] [blank] [blank] [blank] Mailing Address: [blank] [blank] [blank][blank][blank] Continuing Disclosure Is the issuer required to provide continuing disclosure information in accordance with SEC Rule 15C2-12? No Page 5 of 5