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

Contract Rev Bonds Ser 2025

$17,425,000 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	$17,425,000	$13,801,582	$31,226,582

One-time costs reported: $1,291,949, or $74.14 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
Advertising notice of sale	Houston Chronicle	One time	$1,920.00	$0.11
Attorney General review	Not reported	One time	$9,500.00	$0.55
Bond counsel	Schwartz Page & Harding LLP	One time	$376,375.00	$21.60
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$86,300.00	$4.95
Bookkeeper	Myrtle Cruz Inc	One time	$4,000.00	$0.23
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$11,000.00	$0.63
Engineering report	Quiddity Engineering LLC	One time	$66,000.00	$3.79
Financial advisor	Robert W Baird & Co	One time	$348,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$86,682.75	$4.97
Other costs	BaseFund	One time	$500.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$200.00	$0.01
Pos os posting	MuniHub	One time	$800.00	$0.05
Rating agency	Moodys	One time	$24,265.50	$1.39
Underwriter's spread: expenses	Not reported	One time	$10,455.01	$0.60
Underwriter's spread: takedown	Not reported	One time	$221,087.49	$12.69
Tax assessor collector	Bob Leared Interests Inc	One time	$500.00	$0.03
TCEQ	Not reported	One time	$500.00	$0.03
TCEQ	Not reported	One time	$43,563.00	$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.