Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series 2015: JTS South End Zone |
07-01-2040 |
$30,485,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series 2010: Chemistry Building and Vet Med II |
07-01-2035 |
$27,925,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2015: Buchanan Hall Residence Hall #2 and Friley Dining |
07-01-2035 |
$27,875,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2015A: Buchanan Hall Residence Hall #2 and Friley Dining |
07-01-2035 |
$27,510,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2017A: To refund Series 2009A |
07-01-2035 |
$25,360,000.00 |
Revenue Bonds |
Parks/Recreation |
Rec System Series R2017: To defease Series 2009 |
07-01-2037 |
$25,170,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series 2009A: Chemistry Building |
07-01-2035 |
$24,590,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2017: To refund Series 2008A |
07-01-2027 |
$24,175,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series R2016: To equip and improve utility system ($20,290,000) and to refund Series R2006 ($4,190,000) |
11-01-2036 |
$23,280,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series 2013A: To equip and improve utility system |
11-01-2033 |
$23,155,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2016: To refund Series 2008 |
07-01-2035 |
$22,220,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series 2012: Football Complex |
07-01-2037 |
$21,830,000.00 |
Revenue Bonds |
Parks/Recreation |
Rec System Series R2017A: To defease Series 2010 |
07-01-2037 |
$21,465,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2013A: Frederiksen Court Apartments Expansion |
07-01-2033 |
$20,795,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Memorial Union Series R2013: To refund Series 2004 |
07-01-2030 |
$16,115,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series 2015: To equip and improve utility system |
11-01-2034 |
$14,505,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2016: To refund Series 2006 and 2006A |
07-01-2027 |
$13,125,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2013: To refund Series 2003 |
07-01-2029 |
$13,030,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2014: To refund Series 2005 |
07-01-2027 |
$12,975,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2011: To refund Series 2001A |
07-01-2028 |
$12,300,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series R2015A: To defease Athl Series 2007 |
07-01-2033 |
$10,790,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2015: To refund Series 2007 |
07-01-2027 |
$10,370,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2011A: To refund Series 2002 |
07-01-2028 |
$8,840,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2017: To refund Series 2007 |
07-01-2028 |
$8,295,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2010: To refund Series 1999A |
07-01-2026 |
$8,115,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series 2013C: Frederiksen Court Expansion |
07-01-2033 |
$7,345,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2009: To refund Series 1998A |
07-01-2025 |
$6,270,000.00 |
Revenue Bonds |
Parks/Recreation |
Athletic Facilities Series R2017: To defease Athl Series 2007A |
07-01-2033 |
$6,255,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2009: To refund R1998, R2001A, R2001B |
07-01-2019 |
$5,375,000.00 |
Revenue Bonds |
Utilities/Sewers |
Utility Series R2013: To refund Series 2003 |
11-01-2024 |
$5,150,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2013B: To refund Series 2003A |
07-01-2024 |
$3,670,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Dormitory Series R2008: To refund Series 1998 |
07-01-2019 |
$2,210,000.00 |
Revenue Bonds |
Public Buildings/Schools |
ABR Series R2013: To refund Series R2003 and Series R2004A |
07-01-2020 |
$1,950,000.00 |
Revenue Bonds |
Transportation |
Parking Series R2012: To refund Series 2002 |
07-01-2022 |
$1,830,000.00 |
Revenue Bonds |
Industrial Related |
Regulated Materials Series R2013: To refund Series 2003 |
07-01-2019 |
$935,000.00 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Athletic Facilities 2012 Cap Lease: Cyclone Sports Complex |
05-01-2027 |
$8,083,940.94 |
Loans |
Parks/Recreation |
Athletic Facilities 2011 Note: Football Scoreboard |
05-01-2021 |
$1,773,637.24 |
Total Debt as of 2018: |
$525,142,578.18 |