University of North Texas System
RFS Ref and Impr Bonds Txbl, Series 2018B
$2,580,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 11, 2018
- Fiscal year issued
- 2019
- Par amount
- $22,685,000
- New money / refunding
- $3,159,003 / $19,525,997
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- April 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $2,580,000 | $119,123 | $2,699,123 |
| 2025 | Period 1 | $4,515,000 | $196,374 | $4,711,374 |
| 2024 | Year end | $4,515,000 | $273,625 | $4,788,625 |
| 2024 | Period 1 | $6,795,000 | $387,835 | $7,182,835 |
| 2023 | Year end | $6,795,000 | $502,046 | $7,297,046 |
| 2023 | Period 1 | $11,095,000 | $684,389 | $11,779,389 |
| 2022 | Year end | $11,095,000 | $866,733 | $11,961,733 |
| 2022 | Period 1 | $14,965,000 | $1,108,462 | $16,073,462 |
| 2021 | Year end | $14,965,000 | $1,350,190 | $16,315,190 |
| 2021 | Period 1 | $18,995,000 | $1,650,314 | $20,645,314 |
| 2020 | Year end | $18,995,000 | $1,950,437 | $20,945,437 |
| 2020 | Period 1 | $21,710,000 | $2,288,354 | $23,998,354 |
| 2019 | Year end | $21,710,000 | $2,626,270 | $24,336,270 |
| 2019 | Period 1 | $22,685,000 | $3,041,345 | $25,726,345 |
State issues are reported twice each fiscal year. "Year end" is the balance at the end of the fiscal year (reporting period 2), which the totals on this site use; "Period 1" is the earlier report in the same year.
Costs of issuance
Download CSVOne-time costs reported: $171,214, or $7.55 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.42 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $15,593.00 | $0.69 |
| Co underwriter counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $3,402.75 | $0.15 |
| Financial advisor | Hilltop Securities Inc | One time | $14,182.00 | $0.63 |
| Other costs | Not reported | One time | $15,554.00 | $0.69 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.02 |
| Printing | Clements Printing Co LLC | One time | $0.00 | $0.00 |
| Printing | MuniHub | One time | $613.00 | $0.03 |
| Rating agency | Fitch | One time | $13,181.00 | $0.58 |
| Rating agency | Moodys | One time | $14,169.00 | $0.62 |
| Underwriter's spread: expenses | Not reported | One time | $14,801.00 | $0.65 |
| Underwriter's spread: takedown | Not reported | One time | $63,013.00 | $2.78 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $6,805.50 | $0.30 |
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.