University of North Texas System
RFS Ref Bonds Ser 2020A
$21,460,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 2, 2020
- Fiscal year issued
- 2020
- Par amount
- $59,475,000
- New money / refunding
- $0 / $59,475,000
- Pledge
- Revenue
- Purpose
- Refunding
- 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 | $21,460,000 | $5,102,500 | $26,562,500 |
| 2025 | Period 1 | $24,721,200 | $5,720,530 | $30,441,730 |
| 2025 | Period 1 | $1,173,800 | $29,345 | $1,203,145 |
| 2024 | Year end | $1,173,800 | $58,690 | $1,232,490 |
| 2024 | Year end | $24,721,200 | $6,338,560 | $31,059,760 |
| 2024 | Period 1 | $2,513,600 | $121,530 | $2,635,130 |
| 2024 | Period 1 | $30,511,400 | $7,071,345 | $37,582,745 |
| 2023 | Year end | $2,513,600 | $184,370 | $2,697,970 |
| 2023 | Year end | $30,511,400 | $7,804,130 | $38,315,530 |
| 2023 | Period 1 | $36,013,300 | $8,674,463 | $44,687,763 |
| 2023 | Period 1 | $3,786,700 | $279,038 | $4,065,738 |
| 2022 | Year end | $3,786,700 | $373,705 | $4,160,405 |
| 2022 | Year end | $36,013,300 | $9,544,795 | $45,558,095 |
| 2022 | Period 1 | $42,674,000 | $10,581,645 | $53,255,645 |
| 2022 | Period 1 | $8,366,000 | $582,855 | $8,948,855 |
| 2021 | Year end | $8,366,000 | $792,005 | $9,158,005 |
| 2021 | Year end | $42,674,000 | $11,618,495 | $54,292,495 |
| 2021 | Period 1 | $46,260,300 | $12,745,003 | $59,005,303 |
| 2021 | Period 1 | $13,214,700 | $1,122,373 | $14,337,073 |
| 2020 | Year end | $46,260,300 | $13,389,615 | $59,649,915 |
| 2020 | Year end | $13,214,700 | $1,311,416 | $14,526,116 |
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: $411,377, or $6.92 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 | $0.16 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $61,030.00 | $1.03 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $8,427.81 | $0.14 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,555.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $30,189.00 | $0.51 |
| Other costs | BOKF NA | One time | $300.00 | $0.01 |
| Other costs | ImageMaster LLC | One time | $1,944.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,711.00 | $0.03 |
| Rating agency | Fitch | One time | $38,884.00 | $0.65 |
| Rating agency | Moodys | One time | $42,514.00 | $0.71 |
| Underwriter's spread: expenses | Not reported | One time | $45,853.00 | $0.77 |
| Underwriter's spread: takedown | Not reported | One time | $142,906.00 | $2.40 |
| Travel | Not reported | One time | $880.00 | $0.01 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $25,283.44 | $0.43 |
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.