Wharves & Terminal First Lien Rev Bonds Ser 2024B (Non-AMT)

$50,710,000 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	$50,710,000	$30,002,600	$80,712,600
2024	$50,710,000	$32,483,576	$83,193,576

One-time costs reported: $1,246,756, or $24.59 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	$0.19
Bond counsel	Bracewell LLP	One time	$119,622.04	$2.36
Financial advisor	Huntington Capital Markets	One time	$34,411.82	$0.68
Financial advisor	RBC Capital Markets LLC	One time	$121,079.05	$2.39
Underwriter's spread: management fee	Not reported	One time	$50,000.00	$0.99
Pos os posting	ImageMaster LLC	One time	$872.81	$0.02
Rating agency	Fitch	One time	$27,857.19	$0.55
Rating agency	S&P	One time	$30,589.49	$0.60
Underwriter's spread: expenses	Not reported	One time	$45,771.95	$0.90
Underwriter's spread: takedown	Not reported	One time	$711,756.25	$14.04
Trustee	Bank of New York Mellon Trust Co	Annual	$4,000.00	$0.08
Trustee counsel	Locke Lord LLP	One time	$5,899.17	$0.12
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$89,395.95	$1.76

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.