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

Contract Rev Road Bonds Ser 2024

$16,395,000 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	$16,395,000	$10,747,160	$27,142,160

One-time costs reported: $1,292,606, or $78.84 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	$3,640.00	$0.22
Attorney General review	Not reported	One time	$9,500.00	$0.58
Bond counsel	Schwartz Page & Harding LLP	One time	$360,925.00	$22.01
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$244,800.00	$14.93
Bookkeeper	Myrtle Cruz Inc	One time	$5,000.00	$0.31
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$0.73
Financial advisor	Robert W Baird & Co	One time	$327,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$65,580.00	$4.00
Other costs	Quiddity Engineering LLC	One time	$20,500.00	$1.25
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	MuniHub	One time	$509.72	$0.03
Underwriter's spread: expenses	Not reported	One time	$13,607.86	$0.83
Underwriter's spread: takedown	Not reported	One time	$226,143.74	$13.79
Tax assessor collector	Bob Leared Interests Inc	One time	$2,500.00	$0.15

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.