Texas Department of Housing and Community Affairs MF
Lago de Plata Apartments (Series 2019)
$13,205,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- June 13, 2019
- Fiscal year issued
- 2019
- Par amount
- $14,000,000
- New money / refunding
- $14,000,000 / $0
- Pledge
- Revenue
- Purpose
- Housing land
- Program
- TDHCA Multifamily
- Sale
- Private placement
- Final maturity
- April 1, 2059
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $13,205,000 | $13,900,728 | $27,105,728 |
| 2025 | Period 1 | $13,280,000 | $14,225,292 | $27,505,292 |
| 2024 | Year end | $13,350,000 | $14,551,652 | $27,901,652 |
| 2024 | Period 1 | $13,425,000 | $14,879,830 | $28,304,830 |
| 2023 | Year end | $13,495,000 | $15,209,743 | $28,704,743 |
| 2023 | Period 1 | $13,560,000 | $15,541,269 | $29,101,269 |
| 2022 | Year end | $13,625,000 | $15,874,448 | $29,499,448 |
| 2022 | Period 1 | $13,690,000 | $16,209,220 | $29,899,220 |
| 2021 | Year end | $13,755,000 | $16,545,585 | $30,300,585 |
| 2021 | Period 1 | $13,815,000 | $16,883,440 | $30,698,440 |
| 2020 | Year end | $13,875,000 | $17,222,765 | $31,097,765 |
| 2020 | Period 1 | $13,935,000 | $17,563,560 | $31,498,560 |
| 2019 | Year end | $13,995,000 | $17,905,825 | $31,900,825 |
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: $336,396, or $24.03 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 | $0.68 |
| Bond counsel | Bracewell LLP | One time | $130,000.00 | $9.29 |
| Disclosure counsel | McCall Parkhurst & Horton LLP | One time | $6,500.00 | $0.46 |
| Financial advisor | George K Baum & Co | One time | $35,000.00 | $2.50 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $70,000.00 | $5.00 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $27,533.00 | $1.97 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $29,703.00 | $2.12 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $3,700.00 | $0.26 |
| Issuer fee | Texas Department of Housing & Community Affairs | One time | $3,960.00 | $0.28 |
| Other costs | Greenberg Traurig LLP | One time | Not reported | |
| Other costs | Red Stone A7 LLC | One time | Not reported | |
| Private activity | Texas Bond Review Board | One time | $8,500.00 | $0.61 |
| Trustee | Wilmington Trust NA | One time | $6,000.00 | $0.43 |
| Trustee counsel | Winstead PC | One time | $6,000.00 | $0.43 |
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.