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Charterwood MUD

Unl Tax Ref Bonds Ser 2015

$3,345,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
April 2, 2015
Fiscal year issued
2015
Par amount
$8,195,000
New money / refunding
$0 / $8,195,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Private placement
Final maturity
May 1, 2030

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$3,345,000$257,321$3,602,321
2024$3,950,000$356,387$4,306,387
2023$4,535,000$470,125$5,005,125
2022$5,100,000$598,033$5,698,033
2021$5,650,000$739,735$6,389,735
2020$6,180,000$894,729$7,074,729
2019$6,695,000$1,062,640$7,757,640
2018$7,190,000$1,242,965$8,432,965
2017$7,670,000$1,435,328$9,105,328
2016$8,135,000$1,639,354$9,774,354

Costs of issuance

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One-time costs reported: $193,790, or $23.65 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAGrant Thornton LLPOne time$2,500.00$0.31
Attorney General reviewNot reportedOne time$8,195.00$1.00
Bank counselRegions BankOne time$3,500.00$0.43
Bond counselCoats Rose Yale Ryman & Lee PCOne time$90,145.00$11.00
Bond insuranceNoneOne time$0.00$0.00
Escrow agentWells Fargo BankOne time$2,500.00$0.31
Financial advisorRobert W Baird & CoOne time$81,950.00$10.00
Other costsNot reportedOne time$5,000.00$0.61
Paying agent and registrarRegions BankOne time$0.00$0.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.