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

Contract Rev Road Bonds Ser 2025

$16,135,000 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	$16,135,000	$12,884,662	$29,019,662

One-time costs reported: $1,097,740, or $68.03 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	$0.12
Attorney General review	Not reported	One time	$9,500.00	$0.59
Bond counsel	Schwartz Page & Harding LLP	One time	$357,025.00	$22.13
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$80,200.00	$4.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.62
Financial advisor	Robert W Baird & Co	One time	$322,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$74,300.40	$4.60
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	$1.50
Underwriter's spread: expenses	Not reported	One time	$10,003.70	$0.62
Underwriter's spread: takedown	Not reported	One time	$205,775.00	$12.75
Tax assessor collector	Bob Leared Interests Inc	One time	$750.00	$0.05

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.