Wharves & Terminal First Lien Rev Bonds Ser 2023 (AMT)

$47,730,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$47,730,000	$28,861,050	$76,591,050
2024	$49,305,000	$31,540,475	$80,845,475

One-time costs reported: $1,171,345, or $22.76 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.18
Bond counsel	Bracewell LLP	One time	$369,500.00	$7.18
Co financial advisor	Huntington Capital Markets	One time	$35,000.00	$0.68
Co financial advisor	RBC Capital Markets LLC	One time	$270,883.43	$5.26
Contingency	Not reported	One time	$5,000.00	$0.10
Co underwriter counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$12,500.00	$0.24
Co underwriter counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$37,500.00	$0.73
Printing	ImageMaster LLC	One time	$4,641.26	$0.09
Printing	Jackson Walker LLP	One time	$3,825.00	$0.07
Rating agency	Fitch	One time	$70,000.00	$1.36
Rating agency	S&P	One time	$54,000.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$39,757.93	$0.77
Underwriter's spread: takedown	Not reported	One time	$234,237.50	$4.55
Trustee	Bank of New York Mellon Trust Co	Annual	$2,000.00	$0.04
Trustee counsel	Locke Lord LLP	One time	$25,000.00	$0.49

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 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.