University of North Texas System
RFS Ref and Improvement Bonds, Series 2017B (Taxable)
$89,850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- January 31, 2017
- Fiscal year issued
- 2017
- Par amount
- $164,305,000
- New money / refunding
- $101,415,000 / $62,890,000
- 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 | $65,945,000 | $10,102,892 | $76,047,892 |
| 2025 | Year end | $23,905,000 | $7,352,413 | $31,257,413 |
| 2025 | Period 1 | $74,995,000 | $11,423,324 | $86,418,324 |
| 2025 | Period 1 | $25,585,000 | $7,834,541 | $33,419,541 |
| 2024 | Year end | $25,585,000 | $8,316,668 | $33,901,668 |
| 2024 | Year end | $74,995,000 | $12,743,756 | $87,738,756 |
| 2024 | Period 1 | $83,790,000 | $14,192,375 | $97,982,375 |
| 2024 | Period 1 | $27,215,000 | $8,822,553 | $36,037,553 |
| 2023 | Year end | $27,215,000 | $9,328,438 | $36,543,438 |
| 2023 | Year end | $83,790,000 | $15,640,994 | $99,430,994 |
| 2023 | Period 1 | $28,805,000 | $9,856,543 | $38,661,543 |
| 2023 | Period 1 | $92,345,000 | $17,209,169 | $109,554,169 |
| 2022 | Year end | $28,805,000 | $10,384,647 | $39,189,647 |
| 2022 | Year end | $92,345,000 | $18,777,344 | $111,122,344 |
| 2022 | Period 1 | $100,675,000 | $20,448,936 | $121,123,936 |
| 2022 | Period 1 | $30,370,000 | $10,932,182 | $41,302,182 |
| 2021 | Year end | $30,370,000 | $11,479,716 | $41,849,716 |
| 2021 | Year end | $100,675,000 | $22,120,528 | $122,795,528 |
| 2021 | Period 1 | $31,910,000 | $12,044,984 | $43,954,984 |
| 2021 | Period 1 | $108,825,000 | $23,885,967 | $132,710,967 |
| 2020 | Year end | $31,910,000 | $12,610,251 | $44,520,251 |
| 2020 | Year end | $108,825,000 | $25,651,407 | $134,476,407 |
| 2020 | Period 1 | $116,840,000 | $27,495,633 | $144,335,633 |
| 2020 | Period 1 | $33,400,000 | $13,190,166 | $46,590,166 |
| 2019 | Year end | $116,840,000 | $29,339,860 | $146,179,860 |
| 2019 | Year end | $33,400,000 | $13,770,080 | $47,170,080 |
| 2019 | Period 1 | $122,440,540 | $31,229,563 | $153,670,103 |
| 2019 | Period 1 | $33,889,460 | $14,353,969 | $48,243,429 |
| 2018 | Year end | $122,440,540 | $33,119,266 | $155,559,806 |
| 2018 | Year end | $33,889,460 | $14,937,857 | $48,827,317 |
| 2018 | Period 1 | $34,383,939 | $15,524,836 | $49,908,775 |
| 2018 | Period 1 | $127,976,061 | $35,043,567 | $163,019,628 |
| 2017 | Year end | $34,383,939 | $16,111,816 | $50,495,755 |
| 2017 | Year end | $127,976,061 | $36,967,867 | $164,943,928 |
| 2017 | Period 1 | $34,476,521 | $16,356,564 | $50,833,085 |
| 2017 | Period 1 | $129,828,479 | $37,773,132 | $167,601,611 |
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: $984,292, or $5.99 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 | $0.06 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $129,611.00 | $0.79 |
| Escrow agent | BOKF NA | One time | $1,875.00 | $0.01 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,140.00 | $0.01 |
| Financial advisor | First Southwest Co LLC | One time | $82,157.00 | $0.50 |
| Other costs | Not reported | One time | $1,709.00 | $0.01 |
| 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 | $440.00 | $0.00 |
| Rating agency | Fitch | One time | $56,976.00 | $0.35 |
| Rating agency | Moodys | One time | $68,827.00 | $0.42 |
| Underwriter's spread: expenses | Not reported | One time | $87,240.00 | $0.53 |
| Underwriter's spread: takedown | Not reported | One time | $478,545.00 | $2.91 |
| Underwriter's counsel (paid by the underwriter) | Andrews Kurth Kenyon LLP | One time | $43,815.00 | $0.27 |
| Underwriter's counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $21,907.00 | $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.