Harris-Waller Counties MUD 04 · issued by Harris-Waller Counties MUD 4

Contract Rev Bonds Ser 2022

$12,225,000 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	$12,225,000	$9,424,375	$21,649,375
2024	$12,480,000	$10,080,363	$22,560,363
2023	$12,480,000	$10,743,363	$23,223,363

One-time costs reported: $980,082, or $78.53 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	$0.76
Bond application report	Quiddity Engineering LLC	One time	$66,000.00	$5.29
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$289,600.00	$23.21
Contingency	Not reported	One time	$33,304.00	$2.67
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.72
Financial advisor	Robert W Baird & Co	One time	$249,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$62,400.00	$5.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$6,115.20	$0.49
Underwriter's spread: takedown	Not reported	One time	$222,362.50	$17.82
TCEQ	Not reported	One time	$31,200.00	$2.50

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.