Security Class |
Purpose Type |
Description |
Final Maturity |
Amount |
Revenue Bonds |
Health Care |
Construction of New Children's Hospital |
09-01-2038 |
$163,575,000.00 |
Revenue Bonds |
Health Care |
Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance |
09-01-2043 |
$42,475,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Constructing & equipping a new residence hall, fund a reserve fund, and pay the costs of issuance. |
07-01-2040 |
$34,680,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Constructing & equipping a new residence hall, fund a reserve fund & pay the costs of issuance. |
07-01-2041 |
$34,450,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Portion of costs of improving & building additions to Kinnick Stadium, fund a reserve fund & pay the costs of issuance |
07-01-2038 |
$32,905,000.00 |
Revenue Bonds |
Health Care |
Pay portion of constructing, equipping etc. UIHC System, fund a reserve fund & pay the costs of issuance |
09-01-2043 |
$32,665,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Portion of costs of improving & building additions to Kinnick Stadium, fund reserve fund & pay costs of issuance |
07-01-2037 |
$30,535,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Portion of costs of improving & building additions to Kinnick Stadium, fund a reserve fund & pay costs of issuance. |
07-01-2038 |
$28,965,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Constructing & equipping a new residence hall, fund a reserve fund and pay the costs of issuance |
07-01-2042 |
$28,385,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Pay/reimburse costs of building,repairing,replacing,reconstructing & equipping flood damaged building/facilities on the campus of the University. |
07-01-2036 |
$27,845,000.00 |
Revenue Bonds |
Health Care |
Advance Refund Hospital 2007 & 2007A Bond issues, pay costs of issuance. |
09-01-2027 |
$24,590,000.00 |
Revenue Bonds |
Utilities/Sewers |
Construction of improvements to University's Utility System, fund a reserve fund & pay the costs of issuance |
11-01-2042 |
$24,500,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Pay at maturity the Board's Academic Building Revenue Flood Anticipation Project Notes, Series SUI 2009 |
07-01-2033 |
$24,280,000.00 |
Revenue Bonds |
Health Care |
Construction of new "Medical Office Building" for UIHC |
09-01-2036 |
$24,225,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Pay/reimburse costs of building,repairing,replacing,reconstructing & equipping flood damaged buildings/facilities on the campus of the University |
07-01-2035 |
$24,090,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Pay part of the costs of constructing & equipping a new residence hall on the campus of the University |
07-01-2034 |
$23,410,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Partial funding for construction of new residence hall. |
07-01-2033 |
$23,125,000.00 |
Revenue Bonds |
Transportation |
Finance a portion of the costs of constructing& improving University parking facilities |
07-01-2040 |
$22,930,000.00 |
Revenue Bonds |
Utilities/Sewers |
Construction of improvements to University's Utility System |
11-01-2040 |
$22,910,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Pay/reimburse costs of building, repairing, replacing, reconstructing & equipping flood damaged buildings/facilities on the campus of the University |
07-01-2035 |
$21,750,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refund Athletic 2009 Bond issue, pay costs of issuance. |
07-01-2035 |
$20,930,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refunding of Academic Building Bond, Series 2008 |
07-01-2030 |
$20,830,000.00 |
Revenue Bonds |
Health Care |
Construction of new "Medical Office Building" for UIHC. |
09-01-2032 |
$20,700,000.00 |
Revenue Bonds |
Health Care |
Advance Refund Hospital 2009 Bond issue, pay costs of issuance. |
09-01-2028 |
$20,450,000.00 |
Revenue Bonds |
Utilities/Sewers |
Construction of improvements to University's Utility System |
11-01-2037 |
$20,210,000.00 |
Revenue Bonds |
Other |
Improving the University's Telecommunications System |
07-01-2036 |
$20,165,000.00 |
Revenue Bonds |
Parks/Recreation |
Advance Refunding of Recreation Revenue Bond, Series 2009 |
07-01-2034 |
$20,110,000.00 |
Revenue Bonds |
Parks/Recreation |
Advance Refunding of Recreation Revenue Bond, Series 2008 |
07-01-2034 |
$19,655,000.00 |
Revenue Bonds |
Utilities/Sewers |
Improvements to the University's Utility System. |
11-01-2035 |
$19,040,000.00 |
Revenue Bonds |
Transportation |
Pay portion of costs of constructing/extending/equipping/improving Parking Facilities on campus adjacent to UIHC |
07-01-2040 |
$18,290,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Provide for the defeasance & Advance refunding Athletic Revenue Bonds Series SUI 2005A |
07-01-2031 |
$17,985,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refund Athletic 2006 Bond issue, pay costs of issuance. |
07-01-2031 |
$17,640,000.00 |
Revenue Bonds |
Parks/Recreation |
Advance Refunding of Recreation Revenue Bond, Series 2007 |
07-01-2034 |
$17,245,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refunding of Academic Building Revenue Bond, Series 2007 |
07-01-2028 |
$17,020,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Provide for the defeasance & current refunding Athletic Revenue Bonds, Series SUI 2005 |
07-01-2030 |
$16,750,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Portion of costs of improving & building additions to Carver Hawkeye Arena |
07-01-2036 |
$16,575,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refund Athletic 2006A Bond issue, pay costs of issuance. |
07-01-2031 |
$16,470,000.00 |
Revenue Bonds |
Utilities/Sewers |
Advance Refund Utility 2007 Bond issue, pay costs of issuance. |
11-01-2028 |
$15,150,000.00 |
Revenue Bonds |
Utilities/Sewers |
Advance Refunding Utility Revenue Bond, Series 2007A |
11-01-2029 |
$14,965,000.00 |
Revenue Bonds |
Health Care |
Advance Refund Hospital Revenue Bonds, Series 2002 |
09-01-2028 |
$13,165,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Pay or reimburse costs of building, repairing, replacing, etc. flood damaged buildings, fund reserve fund, pay costs of issuance |
07-01-2036 |
$12,985,000.00 |
Revenue Bonds |
Utilities/Sewers |
Advance Refunding of Utility System Revenue Bonds, Series SUI 2006 |
11-01-2026 |
$12,620,000.00 |
Revenue Bonds |
Utilities/Sewers |
Advance Refund Utility 2006A Bond issue, pay costs of issuance. |
11-01-2027 |
$11,880,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refunding of Academic Building Revenue Bond, Series SUI 2004 |
07-01-2024 |
$11,230,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refunding of Athletic 2005B Bond issue and pay the costs of issuance. |
07-01-2031 |
$10,180,000.00 |
Revenue Bonds |
Other |
Defray portion of the costs of improvements to the University's Telecommunications System. |
07-01-2032 |
$9,090,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refund Dormitory Revenue Bonds, Series SUI 2003 |
07-01-2024 |
$8,960,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Portion of costs of fire & environmental safety, deferred maintenance & campus security improvements |
07-01-2033 |
$8,610,000.00 |
Revenue Bonds |
Utilities/Sewers |
Defease and Advance Refunding of Utility System Revenue Bonds, Series SUI 2004 |
11-01-2024 |
$8,265,000.00 |
Revenue Bonds |
Transportation |
Provide for the defeasance and Advance Refund Parking System Revenue Bonds, Series SUI 2004 |
07-01-2025 |
$7,410,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refund Dormitory Revenue Bonds, Series SUI 2000 |
07-01-2021 |
$6,155,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refunding of IMU Revenue Bonds, Series SUI 2005 |
07-01-2025 |
$4,385,000.00 |
Revenue Bonds |
Utilities/Sewers |
Advance Refund Utility System Revenue Bonds, Series SUI 2002 |
11-01-2022 |
$4,050,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Current Refunding Dormitory Revenue Bonds, Series SUI 1999 |
07-01-2020 |
$1,295,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refunding of Academic Building Revenue Bonds, Series SUI 1995 |
07-01-2020 |
$1,275,000.00 |
Revenue Bonds |
Utilities/Sewers |
Current Refund of Utility System Revenue Bonds, SUI 1998 & 1999A & 1999B |
11-01-2019 |
$1,060,000.00 |
Revenue Bonds |
Public Buildings/Schools |
Advance Refund Center for University Advancement Revenue Bonds, Series SUI 1995 |
07-01-2019 |
$825,000.00 |
Revenue Bonds |
Transportation |
Current Refunding Parking System Revenue Bonds, Series SUI 1999B |
07-01-2019 |
$690,000.00 |
Capital Leases/Lease to Purchase |
Public Buildings/Schools |
Governmental Lease-Purchase Master Agreement, Phase 2 Football Operations Facility |
07-01-2023 |
$13,182,521.29 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Governmental Lease-Purchase Master Agreement, Video Display & Sound System Carver Hawkeye Arena |
08-01-2021 |
$2,051,675.28 |
Capital Leases/Lease to Purchase |
Parks/Recreation |
Governmental Lease-Purchase Master Agreement, Recreation Building Banked Track |
07-01-2021 |
$1,383,707.26 |
Capital Leases/Lease to Purchase |
Transportation |
Governmental Lease-Purchase Master Agreement, motor vehicle equipment financing 2015 |
05-01-2020 |
$448,843.01 |
Total Debt as of 2019: |
$1,193,666,746.84 |