Maleia Torres, Associate Vice Chancellor of Treasury

University of North Texas System

Documents

Downloads

Download documents from University of North Texas System, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

All Documents

Filter by category
All Years
06/30/2025Liquidity Report - 6/30/25Liquidity ReportsDownload ↓
05/31/2025FY2025 - May 31, 2025 Quarterly Investment ReportInvestment ReportsDownload ↓
05/05/2025Board Of Regents Of The University Of North Texas System Revenue Financing System Refunding And Improvement Bonds, Taxable Series 2025ABOfficial StatementsDownload ↓
May 2025May 2025 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
Q2 2025Board Quarterly Financial Update Q2 2025Board Quarterly Finance & Operations UpdatesDownload ↓
03/31/2025Liquidity Report - 3/31/25Liquidity ReportsDownload ↓
02/28/2025FY2025 - February 28, 2025 Quarterly Investment ReportInvestment ReportsDownload ↓
February 2025February 2025 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
2025FY 2025 Consolidated Operating Budget SummariesConsolidated Operating Budget SummariesDownload ↓
2025FY2025 Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
Q1 2025Board Quarterly Financial Update Q1 2025Board Quarterly Finance & Operations UpdatesDownload ↓
12/31/2024Liquidity Report - 12/31/24Liquidity ReportsDownload ↓
11/30/2024FY 2025 - November 30, 2024 Quarterly Investment ReportInvestment ReportsDownload ↓
Q4 2024Board Quarterly Financial Update Q4 2024Board Quarterly Finance & Operations UpdatesDownload ↓
09/30/2024Liquidity Report - 9/30/24Liquidity ReportsDownload ↓
08/31/2024FY 2024 - August 31, 2024 Quarterly Investment ReportInvestment ReportsDownload ↓
08/31/2024FY2024 Annual Disclosure ReportAnnual Disclosure ReportsDownload ↓
08/31/2024FY25 BudgetAnnual Operating BudgetDownload ↓
August 2024August 2024 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
August 2024FY 2024 Annual Comprehensive Financial ReportsAnnual Comprehensive Financial ReportsDownload ↓
August 2024FY 2024 Annual Comprehensive Financial Reports - Externally AuditedAnnual Comprehensive Financial ReportsDownload ↓
Q3 2024Board Quarterly Financial Update Q3 2024Board Quarterly Finance & Operations UpdatesDownload ↓
06/30/2024Liquidity Report - 6/30/24Liquidity ReportsDownload ↓
05/31/2024FY 2024 - May 31, 2024 Quarterly Investment ReportInvestment ReportsDownload ↓
Q2 2024Board Quarterly Financial Update Q2 2024Board Quarterly Finance & Operations UpdatesDownload ↓
03/31/2024Liquidity Report - 3/31/24Liquidity ReportsDownload ↓
02/29/2024FY 2024 - February 29, 2024 Quarterly Investment ReportInvestment ReportsDownload ↓
February 2024February 2024 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
2024FY 2024 Consolidated Operating Budget SummariesConsolidated Operating Budget SummariesDownload ↓
2024FY2024 Capital Improvement PlanCapital Improvement Plan (CIP)Download ↓
2024UNTS FY24 Annual Financial AnalysisFinancial DashboardDownload ↓
Q1 2024Board Quarterly Financial Update Q1 2024Board Quarterly Finance & Operations UpdatesDownload ↓
12/31/2023Liquidity Report - 12/31/23Liquidity ReportsDownload ↓
11/30/2023FY 2024 - November 30, 2023 Quarterly Investment ReportInvestment ReportsDownload ↓
November 2023November 2023 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
Q4 2023Board Quarterly Financial Update Q4 2023Board Quarterly Finance & Operations UpdatesDownload ↓
09/30/2023Liquidity Report - 9/30/23Liquidity ReportsDownload ↓
08/31/2023FY 2023 - August 31, 2023 Quarterly Investment ReportInvestment ReportsDownload ↓
08/31/2023FY2023 Annual Disclosure ReportAnnual Disclosure ReportsDownload ↓
08/31/2023FY24 BudgetAnnual Operating BudgetDownload ↓
August 2023FY 2023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
August 2023FY 2023 Annual Comprehensive Financial Reports - Externally AuditedAnnual Comprehensive Financial ReportsDownload ↓
Q3 2023Board Quarterly Financial Update Q3 2023Board Quarterly Finance & Operations UpdatesDownload ↓
06/30/2023Liquidity Report - 6/30/23Liquidity ReportsDownload ↓
05/31/2023FY 2023 - May 31, 2023 Quarterly Investment ReportInvestment ReportsDownload ↓
May 2023May 2023 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓
Q2 2023Board Quarterly Financial Update Q2 2023Board Quarterly Finance & Operations UpdatesDownload ↓
03/31/2023Liquidity Report - 3/31/23Liquidity ReportsDownload ↓
02/28/2023FY 2023 - February 28, 2023 Quarterly Investment ReportInvestment ReportsDownload ↓
February 2023February 2023 Quarterly Operating ReportsQuarterly Operating ReportsDownload ↓