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

Contract Rev Bonds Ser 2023

$14,250,000 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	$14,250,000	$9,091,628	$23,341,628
2024	$14,250,000	$9,755,797	$24,005,797
2023	$14,250,000	$10,215,180	$24,465,180

One-time costs reported: $1,776,541, or $124.67 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	$0.67
Bond application report	Quiddity Engineering LLC	One time	$66,000.00	$4.63
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$325,000.00	$22.81
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$570,000.00	$40.00
Contingency	Not reported	One time	$234,708.42	$16.47
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.67
Financial advisor	Robert W Baird & Co	One time	$285,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,704.85	$0.96
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	Ipreo LLC	One time	$1,000.00	$0.07
Underwriter's spread: expenses	Not reported	One time	$12,540.00	$0.88
Underwriter's spread: takedown	Not reported	One time	$212,962.50	$14.94
TCEQ	Not reported	One time	$36,625.00	$2.57

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.