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Conroe ISD

Unl Tax Ref Bonds Ser 2015

$14,825,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
March 19, 2015
Fiscal year issued
2015
Par amount
$117,665,000
New money / refunding
$0 / $117,665,000
Pledge
Tax-supported (general obligation)
Purpose
Refunding
Sale
Negotiated
Final maturity
August 15, 2035

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$14,825,000$4,929,313$19,754,313
2024$103,030,000$31,189,263$134,219,263
2023$106,305,000$35,829,963$142,134,963
2022$109,435,000$40,618,288$150,053,288
2021$112,430,000$45,537,275$157,967,275
2020$114,055,000$50,549,300$164,604,300
2019$115,620,000$55,617,600$171,237,600
2018$117,155,000$60,721,550$177,876,550
2017$117,330,000$65,847,250$183,177,250
2016$117,500,000$70,976,400$188,476,400

Costs of issuance

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One-time costs reported: $931,144, or $7.91 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$0.08
Bond counselAndrews & Kurth LLPOne time$88,000.00$0.75
Bond insurancePermanent School Fund (PSF) GuaranteeOne time$1,500.00$0.01
Escrow agentBank of New York Mellon Trust CoOne time$5,250.00$0.04
Escrow verificationGrant Thornton LLPOne time$5,000.00$0.04
Financial advisorBOKF NAOne time$9,100.00$0.08
Underwriter's spread: management feeNot reportedOne time$41,182.75$0.35
Paying agent and registrarBank of New York Mellon Trust CoAnnual$750.00$0.01
PrintingIpreo LLCOne time$8,000.00$0.07
Rating agencyMoodysOne time$55,000.00$0.47
Rating agencyS&POne time$45,000.00$0.38
Underwriter's spread: expensesNot reportedOne time$26,018.61$0.22
Underwriter's spread: takedownNot reportedOne time$581,143.75$4.94
TravelNot reportedOne time$3,500.00$0.03
Underwriter's counsel (paid by the underwriter)McGuire Woods LLPOne time$52,949.25$0.45

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.