University of North Texas System
RFS Ref Bonds, Series 2015B Taxable
$32,825,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- October 21, 2015
- Fiscal year issued
- 2016
- Par amount
- $73,035,000
- New money / refunding
- $0 / $73,035,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- April 15, 2045
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $32,825,000 | $25,822,341 | $58,647,341 |
| 2025 | Period 1 | $32,825,000 | $26,616,378 | $59,441,378 |
| 2024 | Year end | $32,825,000 | $27,410,415 | $60,235,415 |
| 2024 | Period 1 | $37,425,000 | $28,276,855 | $65,701,855 |
| 2023 | Year end | $37,425,000 | $29,143,296 | $66,568,296 |
| 2023 | Period 1 | $41,985,000 | $30,076,951 | $72,061,951 |
| 2022 | Year end | $41,985,000 | $31,010,607 | $72,995,607 |
| 2022 | Period 1 | $46,405,000 | $32,004,307 | $78,409,307 |
| 2021 | Year end | $46,405,000 | $32,998,008 | $79,403,008 |
| 2021 | Period 1 | $51,545,000 | $34,055,111 | $85,600,111 |
| 2020 | Year end | $51,545,000 | $35,112,214 | $86,657,214 |
| 2020 | Period 1 | $56,620,000 | $36,222,680 | $92,842,680 |
| 2019 | Year end | $56,620,000 | $37,333,146 | $93,953,146 |
| 2019 | Period 1 | $61,470,000 | $38,486,851 | $99,956,851 |
| 2018 | Year end | $61,470,000 | $39,640,555 | $101,110,555 |
| 2018 | Period 1 | $66,120,000 | $40,826,228 | $106,946,228 |
| 2017 | Year end | $66,120,000 | $42,011,900 | $108,131,900 |
| 2017 | Period 1 | $70,585,000 | $43,220,814 | $113,805,814 |
| 2016 | Year end | $70,585,000 | $44,429,727 | $115,014,727 |
| 2016 | Period 1 | $73,035,000 | $45,601,895 | $118,636,895 |
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: $492,555, or $6.74 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 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $48,510.00 | $0.66 |
| Co underwriter counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $10,248.00 | $0.14 |
| Financial advisor | First Southwest Co LLC | One time | $38,099.00 | $0.52 |
| Other costs | Not reported | One time | $1,557.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $2,462.00 | $0.03 |
| Rating agency | Fitch | One time | $32,794.00 | $0.45 |
| Rating agency | Moodys | One time | $43,453.00 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $42,083.00 | $0.58 |
| Underwriter's spread: takedown | Not reported | One time | $242,603.00 | $3.32 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $20,496.00 | $0.28 |
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.