University of North Texas System
RFS Ref & Improvement Bonds, Series 2015A
Last reported in fiscal year 2024, with $96,535,000 of principal then outstanding.
Terms
- Closing date
- October 21, 2015
- Fiscal year issued
- 2016
- Par amount
- $105,130,000
- New money / refunding
- $23,500,000 / $81,630,000
- 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 | Period 1 | $96,535,000 | $39,209,375 | $135,744,375 |
| 2024 | Year end | $96,535,000 | $41,622,750 | $138,157,750 |
| 2024 | Period 1 | $98,145,000 | $44,076,375 | $142,221,375 |
| 2023 | Year end | $98,145,000 | $46,530,000 | $144,675,000 |
| 2023 | Period 1 | $99,720,000 | $49,023,000 | $148,743,000 |
| 2022 | Year end | $99,720,000 | $51,516,000 | $151,236,000 |
| 2022 | Period 1 | $101,260,000 | $54,047,500 | $155,307,500 |
| 2021 | Year end | $101,260,000 | $56,579,000 | $157,839,000 |
| 2021 | Period 1 | $101,925,000 | $59,127,125 | $161,052,125 |
| 2020 | Year end | $101,925,000 | $61,675,250 | $163,600,250 |
| 2020 | Period 1 | $102,510,000 | $64,238,000 | $166,748,000 |
| 2019 | Year end | $102,510,000 | $66,800,750 | $169,310,750 |
| 2019 | Period 1 | $103,070,000 | $69,377,500 | $172,447,500 |
| 2018 | Year end | $103,070,000 | $71,954,250 | $175,024,250 |
| 2018 | Period 1 | $103,600,000 | $74,544,250 | $178,144,250 |
| 2017 | Year end | $103,600,000 | $77,134,250 | $180,734,250 |
| 2017 | Period 1 | $104,105,000 | $79,736,875 | $183,841,875 |
| 2016 | Year end | $104,105,000 | $82,339,500 | $186,444,500 |
| 2016 | Period 1 | $105,130,000 | $84,865,279 | $189,995,279 |
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: $729,402, or $6.94 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 | $67,775.00 | $0.64 |
| Co underwriter counsel (paid by the underwriter) | Mahomes Bolden & Warren PC | One time | $14,752.00 | $0.14 |
| Financial advisor | First Southwest Co LLC | One time | $54,840.00 | $0.52 |
| Other costs | Not reported | One time | $2,240.00 | $0.02 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Printing | ImageMaster LLC | One time | $3,543.00 | $0.03 |
| Rating agency | Fitch | One time | $47,206.00 | $0.45 |
| Rating agency | Moodys | One time | $62,548.00 | $0.60 |
| Underwriter's spread: expenses | Not reported | One time | $59,340.00 | $0.56 |
| Underwriter's spread: takedown | Not reported | One time | $377,404.00 | $3.59 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $29,504.00 | $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.