Wharves & Terminal Rev Ref Ser 2021B (AMT)
$1,158,730 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 26, 2021
- Fiscal year issued
- 2021
- Par amount
- $11,200,000
- New money / refunding
- $0 / $11,200,000
- 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 | $1,158,730 | $4,394 | $1,163,124 |
| 2024 | $3,460,021 | $35,715 | $3,495,736 |
| 2023 | $5,729,458 | $96,726 | $5,826,184 |
| 2022 | $7,965,534 | $187,012 | $8,152,546 |
| 2021 | $11,200,000 | $302,229 | $11,502,229 |
Costs of issuance
Download CSVOne-time costs reported: $128,907, or $11.51 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 | $0.85 |
| Bond counsel | Bracewell LLP | One time | $750.00 | $0.07 |
| Bond counsel | Bracewell LLP | One time | $42,024.33 | $3.75 |
| Financial advisor | Huntington Capital Markets | One time | $18,540.15 | $1.66 |
| Financial advisor | RBC Capital Markets LLC | One time | $42,024.33 | $3.75 |
| Other costs | Orrick Herrington & Sutcliffe LLP | One time | $4,944.04 | $0.44 |
| Rating agency | S&P | One time | $4,944.04 | $0.44 |
| Trustee | Bank of New York Mellon Trust Co | Annual | $1,500.00 | $0.13 |
| Trustee counsel | Locke Lord LLP | One time | $6,180.05 | $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.