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

Contract Rev Road Bonds Ser 2023

$16,085,000 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	$16,085,000	$12,464,344	$28,549,344
2024	$16,085,000	$13,332,956	$29,417,956

One-time costs reported: $1,435,215, or $89.23 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	$0.59
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$361,700.00	$22.49
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$313,600.00	$19.50
Contingency	Not reported	One time	$16,756.64	$1.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,500.00	$0.59
Financial advisor	Robert W Baird & Co	One time	$321,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$70,774.00	$4.40
Other costs	Quiddity Engineering LLC	One time	$20,500.00	$1.27
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Underwriter's spread: expenses	Not reported	One time	$13,672.26	$0.85
Underwriter's spread: takedown	Not reported	One time	$296,512.50	$18.43

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.