Board of Regents Iowa State University Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools 07-01-2030 $24,625,000.00
Revenue Bonds Public Buildings/Schools 07-01-2029 $21,575,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $21,225,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $16,735,000.00
Revenue Bonds Public Buildings/Schools 07-01-2026 $15,780,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $14,675,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $13,280,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $13,095,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $13,005,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $12,780,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $11,835,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $9,595,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $9,380,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $9,360,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $9,150,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $8,275,000.00
Revenue Bonds Public Buildings/Schools 07-01-2018 $7,710,000.00
Revenue Bonds Industrial Related 07-01-2019 $6,750,000.00
Revenue Bonds Parks/Recreation 07-01-2010 $6,210,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $6,145,000.00
Revenue Bonds Parks/Recreation 07-01-2020 $6,000,000.00
Revenue Bonds Transportation 07-01-2022 $5,710,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $5,430,000.00
Revenue Bonds Health Care 07-01-2013 $3,285,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $3,135,000.00
Revenue Bonds Utilities/Sewers 07-01-2007 $2,630,000.00
Revenue Bonds Public Buildings/Schools 07-01-2008 $2,575,000.00
Revenue Bonds Parks/Recreation 07-01-2008 $1,420,000.00
Revenue Bonds Parks/Recreation 07-01-2012 $1,176,857.46
Revenue Bonds Public Buildings/Schools 07-01-2020 $220,000.00
Leases Other 04-01-2014 $780,322.68
Leases Other 05-01-2012 $745,463.59
Leases Other 07-01-2007 $396,312.40
Leases Other 07-01-2006 $258,867.00
Leases Other 05-01-2009 $219,721.80
Leases Other 05-01-2008 $200,280.03
Leases Other 11-01-2010 $79,526.67
Leases Other 07-01-2005 $66,910.24
Leases Other 05-01-2007 $41,759.42
Total Debt as of 2005: $285,556,021.29

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