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

Contract Rev Road Bonds Ser 2022

$10,190,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
December 20, 2022
Fiscal year issued
2023
Par amount
$10,400,000
New money / refunding
$10,400,000 / $0
Pledge
Revenue
Purpose
Transportation
Sale
Competitive
Final maturity
May 1, 2049

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$10,190,000$7,856,294$18,046,294
2024$10,400,000$8,403,006$18,803,006
2023$10,400,000$8,955,494$19,355,494

Costs of issuance

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One-time costs reported: $770,919, or $74.13 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Attorney General reviewNot reportedOne time$9,500.00$0.91
Bond counselAllen Boone Humphries Robinson LLPOne time$248,000.00$23.85
ContingencyNot reportedOne time$21,874.00$2.10
Disclosure counselMcCall Parkhurst & Horton LLPOne time$9,000.00$0.87
Financial advisorRobert W Baird & CoOne time$208,000.00$20.00
Underwriter's spread: management feeNot reportedOne time$52,000.00$5.00
Other costsQuiddity Engineering LLCOne time$30,500.00$2.93
Paying agent and registrarRegions BankAnnual$750.00$0.07
PrintingIpreo LLCOne time$1,000.00$0.10
Underwriter's spread: expensesNot reportedOne time$5,720.00$0.55
Underwriter's spread: takedownNot reportedOne time$185,325.00$17.82

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.