University of North Texas System
RFS Ref & Impr Bonds Ser 2025A
$213,850,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- May 14, 2025
- Fiscal year issued
- 2025
- Par amount
- $213,850,000
- New money / refunding
- $128,725,000 / $85,125,000
- Pledge
- Revenue
- Purpose
- School facilities and equipment
- 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 | $213,850,000 | $88,531,660 | $302,381,660 |
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: $1,279,526, or $5.98 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 | $0.04 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $199,996.30 | $0.94 |
| Escrow verification | Causey Demgen & Moore PC | One time | $1,326.40 | $0.01 |
| Financial advisor | Hilltop Securities Inc | One time | $165.80 | $0.00 |
| Financial advisor | Hilltop Securities Inc | One time | $5,657.20 | $0.03 |
| Financial advisor | Hilltop Securities Inc | One time | $106,925.00 | $0.50 |
| Other costs | Not reported | One time | $7,062.23 | $0.03 |
| Paying agent and registrar | BOKF NA | One time | $500.00 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $530.60 | $0.00 |
| Paying agent and registrar | BOKF NA | One time | $300.00 | $0.00 |
| Pos os posting | BondLink Inc | One time | $12,384.42 | $0.06 |
| Pos os posting | ImageMaster LLC | One time | $1,658.00 | $0.01 |
| Pos os posting | ImageMaster LLC | One time | $1,591.70 | $0.01 |
| Rating agency | Fitch | One time | $86,217.80 | $0.40 |
| Rating agency | Kroll | One time | $33,160.70 | $0.16 |
| Rating agency | Moodys | One time | $109,761.90 | $0.51 |
| Underwriter's spread: takedown | Not reported | One time | $702,787.50 | $3.29 |
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.