University of North Texas System
RFS Ref Bonds Txbl Ser 2025B
$108,595,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 14, 2025
- Fiscal year issued
- 2025
- Par amount
- $108,595,000
- New money / refunding
- $108,595,000 / $0
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- 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 | $108,595,000 | $33,403,092 | $141,998,092 |
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: $631,866, or $5.82 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 | $0.09 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $101,559.95 | $0.94 |
| Escrow verification | Causey Demgen & Moore PC | One time | $673.60 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $2,872.78 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $54,297.50 | $0.50 |
| Financial advisor | Hilltop Securities Inc | One time | $84.20 | $0.00 |
| Other costs | Not reported | One time | $4,215.52 | $0.04 |
| Paying agent and registrar | BOKF NA | One time | $269.40 | $0.00 |
| Pos os posting | BondLink Inc | One time | $6,288.93 | $0.06 |
| Pos os posting | ImageMaster LLC | One time | $842.00 | $0.01 |
| Pos os posting | ImageMaster LLC | One time | $808.30 | $0.01 |
| Rating agency | Fitch | One time | $43,782.20 | $0.40 |
| Rating agency | Kroll | One time | $16,839.30 | $0.16 |
| Rating agency | Moodys | One time | $55,738.10 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $334,093.72 | $3.08 |
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.