University of North Texas System
RFS Ref Bonds Txbl Ser 2020B
$43,315,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- July 2, 2020
- Fiscal year issued
- 2020
- Par amount
- $55,240,000
- New money / refunding
- $0 / $55,240,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- April 15, 2050
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $43,315,000 | $7,697,257 | $51,012,257 |
| 2025 | Period 1 | $47,785,000 | $8,180,481 | $55,965,481 |
| 2024 | Year end | $47,785,000 | $8,663,704 | $56,448,704 |
| 2024 | Period 1 | $52,210,000 | $9,170,380 | $61,380,380 |
| 2023 | Year end | $52,210,000 | $9,677,056 | $61,887,056 |
| 2023 | Period 1 | $54,070,000 | $10,192,139 | $64,262,139 |
| 2022 | Year end | $54,070,000 | $10,707,222 | $64,777,222 |
| 2022 | Period 1 | $54,620,000 | $11,224,492 | $65,844,492 |
| 2021 | Year end | $54,620,000 | $11,741,761 | $66,361,761 |
| 2021 | Period 1 | $55,240,000 | $12,261,030 | $67,501,030 |
| 2020 | Year end | $55,240,000 | $12,558,167 | $67,798,167 |
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: $441,740, or $8.00 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 | $0.17 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $56,685.00 | $1.03 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $7,595.50 | $0.14 |
| Escrow agent | BOKF NA | One time | $1,500.00 | $0.03 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,445.00 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $28,039.00 | $0.51 |
| Other costs | BOKF NA | One time | $600.00 | $0.01 |
| Other costs | ImageMaster LLC | One time | $1,806.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $1,589.00 | $0.03 |
| Rating agency | Fitch | One time | $36,116.00 | $0.65 |
| Rating agency | Moodys | One time | $39,486.00 | $0.71 |
| Underwriter's spread: expenses | Not reported | One time | $42,558.00 | $0.77 |
| Underwriter's spread: takedown | Not reported | One time | $191,469.00 | $3.47 |
| Travel | Not reported | One time | $165.00 | $0.00 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $22,786.50 | $0.41 |
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.