Maleia Torres, Associate Vice Chancellor of Treasury
University of North Texas System
University of North Texas System
Resources
View additional resources from University of North Texas System, including our Frequently Asked Questions, Links, Contact Information, Charts & Graphs, and Commercial Paper Program
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View additional resources from University of North Texas System, including our Frequently Asked Questions, Links, Contact Information, Charts & Graphs, and Commercial Paper Program
Frequently Asked Questions
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View FAQLinks
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Still have questions? You can reach us by mail, phone, or email.
Mailing Address
1901 Main Street
Dallas, TX 75201
Phone: (214) 243-1798
Charts & Graphs
For more information view the FY 2024 Annual Comprehensive Financial Reports
For more information view the FY2023 Annual Disclosure Report
Commercial Paper Program
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.
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)
Amount Currently Outstanding for Series B (as of June 30, 2025): $2,136,000.00
Documents:
Commercial Paper Offering Memorandum
Extendable Commercial Paper Offering Memorandum
UNTS Self-Liquidity Report - June 30, 2025
For more information related to our CP programs, please refer to the Documents section, "Commercial Paper Program" and "Liquidity Reports".
Ratings:
Moody's Rating Report (P-1)
Dealer(s):
Barclay’s (Commercial Paper Notes, Series A)
Morgan Stanley (Extendible Commercial Paper Notes, Series B)