Wharves & Terminal Rev Ref Bond Ser 2021A
$1,191,328 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 26, 2021
- Fiscal year issued
- 2021
- Par amount
- $11,500,000
- New money / refunding
- $0 / $11,500,000
- Pledge
- Revenue
- Purpose
- Refunding
- Sale
- Private placement
- Final maturity
- August 1, 2026
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $1,191,328 | $4,517 | $1,195,845 |
| 2024 | $3,557,728 | $36,721 | $3,594,449 |
| 2023 | $5,889,874 | $99,452 | $5,989,326 |
| 2022 | $8,184,986 | $192,243 | $8,377,229 |
| 2021 | $11,500,000 | $310,591 | $11,810,591 |
Costs of issuance
Download CSVOne-time costs reported: $131,593, or $11.44 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 | $0.83 |
| Bond counsel | Bracewell LLP | One time | $42,975.67 | $3.74 |
| Bond counsel | Bracewell LLP | One time | $750.00 | $0.07 |
| Financial advisor | Huntington Capital Markets | One time | $18,959.85 | $1.65 |
| Financial advisor | RBC Capital Markets LLC | One time | $42,975.67 | $3.74 |
| Other costs | Orrick Herrington & Sutcliffe LLP | One time | $5,055.96 | $0.44 |
| Rating agency | S&P | One time | $5,055.96 | $0.44 |
| Trustee | Bank of New York Mellon Trust Co | Annual | $1,500.00 | $0.13 |
| Trustee counsel | Locke Lord LLP | One time | $6,319.95 | $0.55 |
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.