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 $21,090,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $20,765,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $20,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $16,785,000.00
Revenue Bonds Public Buildings/Schools 07-01-2026 $15,365,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $14,355,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $12,820,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $12,480,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $12,430,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $11,845,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $10,140,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $9,055,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $8,945,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $8,760,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $8,505,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $7,705,000.00
Revenue Bonds Public Buildings/Schools 11-01-2026 $7,475,000.00
Revenue Bonds Public Buildings/Schools 07-01-2018 $7,280,000.00
Revenue Bonds Industrial Related 07-01-2019 $6,390,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $5,755,000.00
Revenue Bonds Parks/Recreation 07-01-2020 $5,705,000.00
Revenue Bonds Transportation 07-01-2022 $5,490,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $5,430,000.00
Revenue Bonds Parks/Recreation 07-01-2010 $5,275,000.00
Revenue Bonds Health Care 07-01-2013 $3,030,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $2,760,000.00
Revenue Bonds Utilities/Sewers 07-01-2007 $1,790,000.00
Revenue Bonds Public Buildings/Schools 07-01-2008 $1,775,000.00
Revenue Bonds Parks/Recreation 07-01-2008 $1,070,000.00
Revenue Bonds Parks/Recreation 07-01-2012 $1,048,188.26
Leases Other 04-01-2014 $707,291.29
Leases Other 05-01-2012 $654,250.75
Leases Other 07-01-2007 $242,329.27
Leases Other 05-01-2009 $168,175.07
Leases Other 05-01-2008 $135,673.34
Leases Other 07-01-2006 $86,287.00
Leases Other 11-01-2010 $66,813.16
Leases Other 05-01-2007 $21,474.42
Total Debt as of 2006: $298,025,482.56

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