University of North Texas System
RFS Ref Bonds, Forward Delivery Series 2018
$4,630,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 14, 2018
- Fiscal year issued
- 2018
- Par amount
- $22,845,000
- New money / refunding
- $0 / $22,845,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Private placement
- Final maturity
- April 15, 2027
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $4,630,000 | $155,640 | $4,785,640 |
| 2025 | Period 1 | $7,340,000 | $243,720 | $7,583,720 |
| 2024 | Year end | $7,340,000 | $331,800 | $7,671,800 |
| 2024 | Period 1 | $9,990,000 | $451,680 | $10,441,680 |
| 2023 | Year end | $9,990,000 | $571,560 | $10,561,560 |
| 2023 | Period 1 | $12,575,000 | $722,460 | $13,297,460 |
| 2022 | Year end | $12,575,000 | $873,360 | $13,448,360 |
| 2022 | Period 1 | $15,100,000 | $1,054,560 | $16,154,560 |
| 2021 | Year end | $15,100,000 | $1,235,760 | $16,335,760 |
| 2021 | Period 1 | $17,565,000 | $1,446,540 | $19,011,540 |
| 2020 | Year end | $17,565,000 | $1,657,320 | $19,222,320 |
| 2020 | Period 1 | $19,970,000 | $1,896,960 | $21,866,960 |
| 2019 | Year end | $19,970,000 | $2,136,600 | $22,106,600 |
| 2019 | Period 1 | $22,320,000 | $2,404,440 | $24,724,440 |
| 2018 | Year end | $22,320,000 | $2,672,280 | $24,992,280 |
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: $75,237, or $3.29 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 | $39,194.00 | $1.72 |
| Escrow agent | BOKF NA | One time | $1,050.00 | $0.05 |
| Escrow verification | BOKF NA | One time | $1,500.00 | $0.07 |
| Financial advisor | Hilltop Securities Inc | One time | $15,500.00 | $0.68 |
| Issuer fee | Not reported | One time | $3,493.00 | $0.15 |
| Private placement | Huntington Bancshares Inc | One time | $5,000.00 | $0.22 |
| Rating agency | Fitch | One time | $0.00 | $0.00 |
| Rating agency | Moodys | One time | $0.00 | $0.00 |
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.