University of North Texas System
RFS Rev Ref Bonds, Series 2015
Last reported in fiscal year 2019, with $14,815,000 of principal then outstanding.
Terms
- Closing date
- April 30, 2015
- Fiscal year issued
- 2015
- Par amount
- $38,265,000
- New money / refunding
- $0 / $38,265,000
- Pledge
- Revenue
- Purpose
- Refunding
- Program
- College and University Bonds
- Sale
- Private placement
- Final maturity
- April 15, 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Period | Principal | Interest | Total debt service |
|---|---|---|---|---|
| 2020 | Period 1 | $8,210,000 | $489,840 | $8,699,840 |
| 2020 | Period 1 | $6,605,000 | $393,559 | $6,998,559 |
| 2019 | Year end | $6,605,000 | $457,958 | $7,062,958 |
| 2019 | Year end | $8,210,000 | $569,888 | $8,779,888 |
| 2019 | Period 1 | $11,855,000 | $685,474 | $12,540,474 |
| 2019 | Period 1 | $7,845,000 | $534,446 | $8,379,446 |
| 2018 | Year end | $11,855,000 | $801,060 | $12,656,060 |
| 2018 | Year end | $7,845,000 | $610,935 | $8,455,935 |
| 2018 | Period 1 | $15,435,000 | $951,551 | $16,386,551 |
| 2018 | Period 1 | $9,060,000 | $699,270 | $9,759,270 |
| 2017 | Year end | $9,060,000 | $787,605 | $9,847,605 |
| 2017 | Year end | $15,435,000 | $1,102,043 | $16,537,043 |
| 2017 | Period 1 | $10,255,000 | $887,591 | $11,142,591 |
| 2017 | Period 1 | $21,170,000 | $1,308,450 | $22,478,450 |
| 2016 | Year end | $10,255,000 | $987,578 | $11,242,578 |
| 2016 | Year end | $21,170,000 | $1,514,858 | $22,684,858 |
| 2016 | Period 1 | $11,440,000 | $1,099,118 | $12,539,118 |
| 2016 | Period 1 | $26,825,000 | $1,776,401 | $28,601,401 |
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: $133,825, or $3.50 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 | $0.25 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $47,500.00 | $1.24 |
| Financial advisor | First Southwest Co LLC | One time | $19,633.00 | $0.51 |
| Other costs | Not reported | One time | $7,192.00 | $0.19 |
| Other costs | Kelly Hart & Hallman LLP | One time | $25,000.00 | $0.65 |
| Private placement | Morgan Stanley | One time | $25,000.00 | $0.65 |
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.