Board of Regents Iowa State University Outstanding Obligations
Security Class Purpose Type Description Final Maturity Amount
Revenue Bonds Public Buildings/Schools 07-01-2030 $24,005,000.00
Revenue Bonds Public Buildings/Schools 07-01-2029 $20,585,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $20,280,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $20,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $18,000,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $16,785,000.00
Revenue Bonds Public Buildings/Schools 07-01-2026 $14,930,000.00
Revenue Bonds Public Buildings/Schools 07-01-2028 $14,015,000.00
Revenue Bonds Utilities/Sewers 11-01-2024 $12,345,000.00
Revenue Bonds Public Buildings/Schools 07-01-2025 $12,060,000.00
Revenue Bonds Public Buildings/Schools 07-01-2019 $11,835,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $10,605,000.00
Revenue Bonds Public Buildings/Schools 07-01-2027 $9,200,000.00
Revenue Bonds Public Buildings/Schools 07-01-2024 $8,735,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $8,625,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $7,870,000.00
Revenue Bonds Utilities/Sewers 11-01-2013 $7,595,000.00
Revenue Bonds Public Buildings/Schools 11-01-2026 $7,475,000.00
Revenue Bonds Public Buildings/Schools 07-01-2013 $7,140,000.00
Revenue Bonds Public Buildings/Schools 07-01-2018 $6,830,000.00
Revenue Bonds Industrial Related 07-01-2019 $6,020,000.00
Revenue Bonds Public Buildings/Schools 07-01-2015 $5,510,000.00
Revenue Bonds Parks/Recreation 07-01-2020 $5,405,000.00
Revenue Bonds Transportation 07-01-2022 $5,265,000.00
Revenue Bonds Public Buildings/Schools 07-01-2020 $5,160,000.00
Revenue Bonds Parks/Recreation 07-01-2010 $4,290,000.00
Revenue Bonds Health Care 07-01-2013 $2,760,000.00
Revenue Bonds Public Buildings/Schools 07-01-2012 $2,360,000.00
Revenue Bonds Public Buildings/Schools 07-01-2008 $1,075,000.00
Revenue Bonds Utilities/Sewers 07-01-2007 $915,000.00
Revenue Bonds Parks/Recreation 07-01-2012 $911,749.36
Leases Parks/Recreation 05-01-2013 $2,187,898.63
Leases Other 05-01-2014 $631,167.82
Leases Other 05-01-2012 $558,364.15
Leases Other 07-01-2009 $480,196.40
Leases Other 07-01-2008 $281,100.27
Leases Other 05-01-2009 $114,435.39
Leases Other 07-01-2007 $82,312.32
Leases Other 05-01-2008 $68,936.73
Leases Other 11-01-2010 $53,373.80
Total Debt as of 2007: $303,044,534.87

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