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Conroe MMD 1

Unl Tax Road Bonds Ser 2021

$4,830,000 of principal outstanding at the end of fiscal year 2025.

Terms

Closing date
September 16, 2021
Fiscal year issued
2022
Par amount
$5,145,000
New money / refunding
$5,145,000 / $0
Pledge
Tax-supported (general obligation)
Purpose
Transportation
Sale
Competitive
Final maturity
March 1, 2047

Debt outstanding by fiscal year

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Principal, interest and debt service outstanding at each reporting date
Fiscal yearPrincipalInterestTotal debt service
2025$4,830,000$1,310,047$6,140,047
2024$4,990,000$1,420,503$6,410,503
2023$5,145,000$1,536,472$6,681,472
2022$5,145,000$1,655,153$6,800,153

Costs of issuance

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One-time costs reported: $433,740, or $84.30 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
CostPaid toTypeAmountPer $1,000
Accountant CPAMcCall Gibson Swedlund Barfoot Ellis PLLCOne time$3,265.63$0.63
Attorney General reviewNot reportedOne time$5,145.00$1.00
Bond application reportLJA Engineering IncOne time$20,000.00$3.89
Bond counselMuller Law Group PLLCOne time$132,900.00$25.83
Bond insurance (paid by the underwriter)Build America Mutual (BAM) Assurance CoOne time$84,900.00$16.50
ContingencyNot reportedOne time$625.80$0.12
Disclosure counselOrrick Herrington & Sutcliffe LLPOne time$8,000.00$1.55
Financial advisorRobert W Baird & CoOne time$102,900.00$20.00
Underwriter's spread: management feeNot reportedOne time$10,290.00$2.00
Other costsAssessments of the Southwest IncOne time$816.41$0.16
Other costsHouston ChronicleOne time$422.25$0.08
Other costsMUD Photo ServiceOne time$220.43$0.04
Paying agent and registrarRegions BankAnnual$750.00$0.15
PrintingDigiColor LLCOne time$816.41$0.16
PrintingIpreo LLCOne time$326.56$0.06
Rating agencyMoodysOne time$7,837.51$1.52
Underwriter's spread: expensesNot reportedOne time$6,842.85$1.33
Underwriter's spread: takedownNot reportedOne time$48,431.25$9.41

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.