UNIVERSITY OF NORTH TEXAS

Schedule D-3

SCHEDULE OF DEFEASED BONDS OUTSTANDING

Outstanding at August 31, 1999

UNAUDITED

Year

Par Value

Description of Issues

Refunded

Outstanding

$

Student General Fee Building Bonds, Series 1970

1985

1,490,000.00

Student General Fee Building Bonds, Series 1973

1985

4,590,000.00

Combined Fee Revenue Refunding Bonds, Series 1978

1985

5,975,000.00

Consolidated University Revenue Refunding Bonds, Series 1987

1997

4,480,000.00

16,535,000.00