University of North Texas System
RFS Ref and Improvement Bonds, Series 2017A
$119,690,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $196,165,000
- New money / refunding
- $140,750,000 / $55,415,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- April 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $74,545,000 | $15,237,250 | $89,782,250 |
| 2025 | Year end | $45,145,000 | $19,261,000 | $64,406,000 |
| 2025 | Period 1 | $47,530,000 | $20,449,250 | $67,979,250 |
| 2025 | Period 1 | $83,605,000 | $17,327,375 | $100,932,375 |
| 2024 | Year end | $47,530,000 | $21,637,500 | $69,167,500 |
| 2024 | Year end | $83,605,000 | $19,417,500 | $103,022,500 |
| 2024 | Period 1 | $49,815,000 | $22,882,875 | $72,697,875 |
| 2024 | Period 1 | $92,235,000 | $21,723,375 | $113,958,375 |
| 2023 | Year end | $49,815,000 | $24,128,250 | $73,943,250 |
| 2023 | Year end | $92,235,000 | $24,029,250 | $116,264,250 |
| 2023 | Period 1 | $100,445,000 | $26,540,375 | $126,985,375 |
| 2023 | Period 1 | $52,000,000 | $25,428,250 | $77,428,250 |
| 2022 | Year end | $52,000,000 | $26,728,250 | $78,728,250 |
| 2022 | Year end | $100,445,000 | $29,051,500 | $129,496,500 |
| 2022 | Period 1 | $108,265,000 | $31,758,125 | $140,023,125 |
| 2022 | Period 1 | $54,105,000 | $28,080,875 | $82,185,875 |
| 2021 | Year end | $54,105,000 | $29,433,500 | $83,538,500 |
| 2021 | Year end | $108,265,000 | $34,464,750 | $142,729,750 |
| 2021 | Period 1 | $56,105,000 | $30,836,125 | $86,941,125 |
| 2021 | Period 1 | $115,715,000 | $37,357,625 | $153,072,625 |
| 2020 | Year end | $56,105,000 | $32,238,750 | $88,343,750 |
| 2020 | Year end | $115,715,000 | $40,250,500 | $155,965,500 |
| 2020 | Period 1 | $58,020,000 | $33,689,250 | $91,709,250 |
| 2020 | Period 1 | $122,805,000 | $43,320,625 | $166,125,625 |
| 2019 | Year end | $122,805,000 | $46,390,750 | $169,195,750 |
| 2019 | Year end | $58,020,000 | $35,139,750 | $93,159,750 |
| 2019 | Period 1 | $58,202,575 | $36,594,814 | $94,797,389 |
| 2019 | Period 1 | $129,582,425 | $49,630,311 | $179,212,736 |
| 2018 | Year end | $129,582,425 | $52,869,871 | $182,452,296 |
| 2018 | Year end | $58,202,575 | $38,049,879 | $96,252,454 |
| 2018 | Period 1 | $58,377,100 | $39,509,306 | $97,886,406 |
| 2018 | Period 1 | $136,042,900 | $56,270,944 | $192,313,844 |
| 2017 | Year end | $58,377,100 | $40,968,734 | $99,345,834 |
| 2017 | Year end | $136,042,900 | $59,672,016 | $195,714,916 |
| 2017 | Period 1 | $136,997,831 | $61,091,119 | $198,088,950 |
| 2017 | Period 1 | $59,167,169 | $41,578,475 | $100,745,644 |
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: $1,180,942, or $6.02 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 | $0.05 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $132,235.00 | $0.67 |
| Escrow agent | BOKF NA | One time | $1,875.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,361.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $100,070.00 | $0.51 |
| Other costs | Not reported | One time | $2,988.00 | $0.02 |
| Other costs | Not reported | One time | $7,852.00 | $0.04 |
| Other costs | Bank of New York Mellon Trust Co | One time | $150.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $1,829.00 | $0.01 |
| Rating agency | Fitch | One time | $68,024.00 | $0.35 |
| Rating agency | Moodys | One time | $82,173.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $104,876.00 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $589,163.00 | $3.00 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $52,297.00 | $0.27 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $26,149.00 | $0.13 |
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.