University of North Texas System
RFS Ref & Impr Bonds Ser 2022
$97,780,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- March 29, 2022
- Fiscal year issued
- 2022
- Par amount
- $101,555,000
- New money / refunding
- $9,842,000 / $91,713,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- Program
- College and University Bonds
- Sale
- Negotiated
- Final maturity
- April 15, 2052
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2025 | Year end | $97,780,000 | $77,110,700 | $174,890,700 |
| 2025 | Period 1 | $99,235,000 | $79,455,225 | $178,690,225 |
| 2024 | Year end | $99,235,000 | $81,799,750 | $181,034,750 |
| 2024 | Period 1 | $100,620,000 | $84,178,900 | $184,798,900 |
| 2023 | Year end | $100,620,000 | $86,558,050 | $187,178,050 |
| 2023 | Period 1 | $101,555,000 | $88,960,575 | $190,515,575 |
| 2022 | Year end | $101,555,000 | $91,576,658 | $193,131,658 |
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: $852,884, or $8.40 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 | $66,037.00 | $0.65 |
| Co underwriter counsel (paid by the underwriter) | Kassahn & Ortiz PC | One time | $12,500.00 | $0.12 |
| Financial advisor | Hilltop Securities Inc | One time | $51,528.00 | $0.51 |
| Other costs | Not reported | One time | $3,255.00 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $400.00 | $0.00 |
| Printing | ImageMaster LLC | One time | $4,150.00 | $0.04 |
| Rating agency | Fitch | One time | $85,000.00 | $0.84 |
| Rating agency | Moodys | One time | $85,000.00 | $0.84 |
| Underwriter's spread: expenses | Not reported | One time | $63,636.00 | $0.63 |
| Underwriter's spread: takedown | Not reported | One time | $434,378.00 | $4.28 |
| Underwriter's counsel (paid by the underwriter) | Orrick Herrington & Sutcliffe LLP | One time | $37,500.00 | $0.37 |
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.