| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Revenue Bonds | Public Buildings/Schools | ABR Series 2010: Chemistry Building and Vet Med II | 07-01-2035 | $28,225,000.00 |
| Revenue Bonds | Parks/Recreation | Student Recreation Facilities (Series 2009) | 07-01-2037 | $27,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2009A: Chemistry Building | 07-01-2035 | $26,000,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities: Football Complex | 07-01-2037 | $25,845,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2013A: Frederiksen Court Apartments Expansion | 07-01-2033 | $25,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2008A: Chemistry Building | 07-01-2030 | $24,900,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2008: Veterinary Teaching Hospital and Diagnostic Lab, Coover Hall, Chemistry Building, fire and environmental safety, deferred maintenance | 07-01-2035 | $24,700,000.00 |
| Revenue Bonds | Parks/Recreation | Student Recreation Facilities (Series 2010) | 07-01-2037 | $24,000,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union Series R2013: To refund Series 2004 | 07-01-2030 | $20,155,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2005: Veterinary Teaching Hospital and Diagnostic Lab, Coover Hall, Fire Safety | 07-01-2027 | $18,300,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011: To refund Series 2001A | 07-01-2028 | $16,640,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013: To refund Series 2003 | 07-01-2029 | $16,580,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2009: To refund R1998, R2001A, R2001B | 07-01-2019 | $15,165,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series 2007: Veterinary Teaching Hospital and Diagnostic Lab and Coover Hall | 07-01-2027 | $14,680,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2006: To refund Series 1999B | 07-01-2027 | $13,580,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2011A: To refund Series 2002 | 07-01-2028 | $12,005,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2010: To refund Series 1999A | 07-01-2026 | $11,770,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2007: East Campus Dining Facilities | 07-01-2028 | $11,550,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities: Football Stadium | 07-01-2033 | $11,170,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2009: To refund Series 1998A | 07-01-2025 | $9,350,000.00 |
| Revenue Bonds | Parks/Recreation | Athletic Facilities: Football Stadium | 07-01-2033 | $7,420,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R2013: To refund Series 2003 | 11-01-2024 | $7,405,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2006A: To refund Series 2000A | 07-01-2027 | $7,335,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2008: To refund Series 1998 | 07-01-2019 | $7,125,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2006: To equip and improve Utility system | 11-01-2026 | $5,795,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series R2013B: To refund Series 2003A | 07-01-2024 | $5,350,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2003: To retire 2002 Note | 07-01-2018 | $3,800,000.00 |
| Revenue Bonds | Transportation | Parking Series R2012: To refund Series 2002 | 07-01-2022 | $3,485,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2004A: To refund Series 1994 | 07-01-2020 | $3,285,000.00 |
| Revenue Bonds | Industrial Related | Regulated Materials Series R2013: To refund Series 2003 | 07-01-2019 | $2,755,000.00 |
| Revenue Bonds | Public Buildings/Schools | ABR Series R2006: To refund Series 1995 | 07-01-2015 | $2,055,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R1999A: To refund Series 1985 | 11-01-2013 | $1,365,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series R1999B: To refund Series 1985 Bonds | 11-01-2013 | $1,235,000.00 |
| Revenue Bonds | Public Buildings/Schools | Memorial Union | 07-01-2013 | $755,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2003: Union Drive Suite Building 2 | 07-01-2013 | $680,000.00 |
| Revenue Bonds | Utilities/Sewers | Utility Series 2003: To equip and improve Utility system | 11-01-2013 | $595,000.00 |
| Revenue Bonds | Industrial Related | Regulated Materials Facility | 07-01-2013 | $455,000.00 |
| Revenue Bonds | Public Buildings/Schools | Dormitory Series 2003A: Buchanan Hall Renovation | 07-01-2013 | $430,000.00 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities: Cyclone Sports Complex | 05-01-2027 | $11,508,802.11 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities: Basketball Practice Facility | 05-01-2020 | $4,301,385.65 |
| Capital Leases/Lease to Purchase | Public Buildings/Schools | ISU Veterinary Services Corp | 11-01-2020 | $1,219,924.40 |
| Capital Leases/Lease to Purchase | Parks/Recreation | Athletic Facilities: Basketball Practice Facility | 11-01-2019 | $800,000.00 |
| Capital Leases/Lease to Purchase | Other | Composting Facility | 01-15-2014 | $18,478.20 |
| Loans | Parks/Recreation | Athletic Facilities: Football Scoreboard | 05-01-2021 | $4,172,296.25 |
| Loans | Parks/Recreation | Athletic Facilities: Football Stadium | 05-01-2029 | $4,000,000.00 |
| Loans | Parks/Recreation | Athletic Facilities: Football Stadium | 05-01-2025 | $2,591,644.91 |
| Total Debt as of 2013: | $466,552,531.52 | |||