Wharves & Terminal First Lien Rev Bonds Ser 2024A (AMT)

$106,125,000 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	$106,125,000	$65,415,613	$171,540,613
2024	$106,125,000	$70,772,822	$176,897,822

One-time costs reported: $1,604,538, or $15.12 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	$0.09
Bond counsel	Bracewell LLP	One time	$245,377.96	$2.31
Financial advisor	Huntington Capital Markets	One time	$70,588.18	$0.67
Financial advisor	RBC Capital Markets LLC	One time	$248,366.66	$2.34
Underwriter's spread: management fee	Not reported	One time	$50,000.00	$0.47
Pos os posting	ImageMaster LLC	One time	$1,790.37	$0.02
Rating agency	Fitch	One time	$57,142.81	$0.54
Rating agency	S&P	One time	$62,747.51	$0.59
Underwriter's spread: expenses	Not reported	One time	$45,771.95	$0.43
Underwriter's spread: takedown	Not reported	One time	$711,756.25	$6.71
Trustee	Bank of New York Mellon Trust Co	Annual	$4,000.00	$0.04
Trustee counsel	Locke Lord LLP	One time	$12,100.83	$0.11
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$89,395.95	$0.84

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.