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Conroe ISD

Unl Tax Ref Bonds Ser 2014B

$13,745,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
November 20, 2014
Fiscal year issued
2015
Par amount
$21,085,000
New money / refunding
$0 / $21,085,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 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$13,745,000$1,703,825$15,448,825
2024$14,555,000$2,301,675$16,856,675
2023$15,355,000$2,927,725$18,282,725
2022$16,150,000$3,577,700$19,727,700
2021$16,865,000$4,250,325$21,115,325
2020$17,545,000$4,943,875$22,488,875
2019$18,245,000$5,658,125$23,903,125
2018$18,965,000$6,390,075$25,355,075
2017$19,705,000$7,136,625$26,841,625
2016$20,365,000$7,897,175$28,262,175

Costs of issuance

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One-time costs reported: $255,261, or $12.11 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$0.45
Bond counselAndrews & Kurth LLPOne time$40,000.00$1.90
Bond insuranceNoneOne time$0.00$0.00
Escrow agentBank of New York Mellon Trust CoOne time$3,250.00$0.15
Escrow verificationGrant Thornton LLPOne time$3,500.00$0.17
Financial advisorBOKF NAOne time$42,000.00$1.99
Underwriter's spread: management feeNot reportedOne time$10,823.72$0.51
Other costsNot reportedOne time$7,000.00$0.33
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.04
PrintingIpreo LLCOne time$2,000.00$0.09
Rating agencyMoodysOne time$10,000.00$0.47
Rating agencyS&POne time$8,000.00$0.38
Underwriter's spread: expensesNot reportedOne time$6,113.00$0.29
Underwriter's spread: takedownNot reportedOne time$99,031.00$4.70
TravelNot reportedOne time$3,500.00$0.17
Underwriter's counsel (paid by the underwriter)Fulbright & Jaworski LLPOne time$10,543.00$0.50

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.