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Office of Treasury
Áù¾ÅÉ«Ìà

System Administration Building
1508 Knoxville Ave., Ste. 315
Box 41098
Lubbock, TX  79409-1098

Phone: 806.742.1700

Email: ttus.treasury@ttu.edu

8 a.m. - 5:00 p.m. Central, Monday - Friday

CP Program

Tax-Exempt and Taxable Commercial Paper Offerings

Outstanding Commercial Paper

I. Board of Regents of Áù¾ÅÉ«Ìà Revenue Financing System Tax-Exempt and Taxable Commercial Paper Notes, Series A $150,000,000 Authority

Underwriter and Dealer Information:

J.P. Morgan Securities, LLC
Public Finance Short Term Trading
383 Madison Ave., 3rd Floor
New York, NY 10179
jp_muni_cp@jpmorgan.com