Resources

View additional resources from University of North Texas System, including our contact information, Frequently Asked Questions, Links, Charts & Graphs, and Commercial Paper Program.

Frequently Asked Questions

Looking for more information about us and our bond programs? Get answers to common questions by following the link below.

View FAQ

Contact Us

Still have questions? You can reach us by mail, phone, or email.

Mailing Address

1901 Main Street

Dallas, TX 75201

Phone: (214) 243-1798

Email us

Charts & Graphs

Bonded Indebtedness as of August 2022

For more information view the FY 2022 Annual Comprehensive Financial Report.


Outstanding Debt Service as of February 17, 2023, excluding commercial paper

For more information view the FY2022 Annual Disclosure Report.

View Charts & Graphs

Commercial Paper Program

Board of Regents of the University of North Texas System Revenue Financing System, Commercial Paper Notes, Series A (Consisting of a Tax-Exempt Sub-series and a Taxable Sub-series)

Base CUSIP: 91472P (Tax-Exempt), 91472Q (Taxable)

Board of Regents of the University of North Texas System Revenue Financing System, Commercial Paper Notes, Series B (Consisting of Commercial Paper Notes, Series B, Tax-Exempt Sub-series and Commercial Paper Notes, Series B, Taxable Sub-series)

Base CUSIP: 91473G (Tax-Exempt), 91473H (Taxable)

Purpose: The System has two commercial paper programs, Series A and Series B, for the purpose of financing project costs related to the acquisition, construction, and/or improvement of campus needs.

Amount Currently Outstanding for Series A (as of January 29, 2024): $50,000,000

Amount Currently Outstanding for Series B (as of January 29, 2024): $10,000,000

Documents:

Commercial Paper Offering Memorandum

Extendable Commercial Paper Offering Memorandum

UNTS Self-Liquidity Report - June, 30, 2023

UNTS Self-Liquidity Report - March 31, 2023

UNTS Self-Liquidity Report - December 31, 2022

Ratings:

Moody's Rating Report (P-1)

Dealer(s):

Barclay’s (Commercial Paper Notes, Series A)

municp@barclays.com

Morgan Stanley (Extendible Commercial Paper Notes, Series B)

muni-short-term@morganstanley.com

View Commercial Paper Program